Rapid7 Inc
RPDTechnology·Software - Infrastructure·USA·Small·NASD·Nov 13 • 7:15 AM ET
14.54+0.14 (0.97%)
2026-11-13 14:01 CET
Market cap
$996.52M
Revenue, TTM
850.37 USD m
Net income, TTM
13.84 USD m
Free cash flow, TTM
139.89 USD m
EPS diluted, TTM
0.20
71.34
Price
RPD against its 20, 50 and 200-day averagesPatternshover a marker to name it
21.7% under the 52-week high of 18.56 on 28 Oct 2026. 52-week low 4.97 on 9 Apr 2026. Last 15 sessions, 38.0% high to low
Volume 0.00× normal · the line is the 50-bar volume average
Setup. RS line 19
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 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 2 of 5 — fails: Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5
Leaders 3 of 5 — fails: Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 2 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 0 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1); P/E: Under 25; Current Ratio: Over 1
Value 0 of 4 — fails: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years; P/E: Under 25 — not on the tape: Dividend Yield: Over 2%
Small Cap 3 of 4 — fails: Performance: Year +50%
Accumulation 3 of 4 — fails: Institutional Transactions: Over +10%
Relative Strength 2 of 3 — fails: Performance: Year +100%
Profile
RPD52-week range, 70% of the way up
4.9718.56
Rapid7, Inc. engages in the provision of cyber security analytics and automation services. Its products include Metasploit, Nexpose, AppSpider, tCell by Rapid7, as well as insight platforms such as InsightDR, InsightIVM, InsightAppSec, InsightConnect, and InsightOps. The firm also offers security and product consulting services. The company was founded by Alan P. Matthews, Tas Giakouminakis, and Chad Loder in July 2000 and is headquartered in Boston, MA.
| Index | RUT |
|---|---|
| Employees | 2613 |
| IPO | Jul 17, 2015 |
| Beta | 0.91 |
| ATR, 14d | 1.15 |
| Rel volume | 0.00 |
| Short float | 10.46% |
| Insider own | 4.58% |
| Inst own | 106.45% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $996.52M |
| Enterprise Value | 1.22B |
| Income | 13.84M |
| Sales | 850.37M |
| Book / share | 3.23 |
| Cash / share | 10.67 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 2613 |
| IPO | Jul 17, 2015 |
Ratios
| Price / earnings | 71.34 |
|---|---|
| Forward price / earnings | 7.93 |
| Price / earnings / growth | - |
| Price / sales | 1.17 |
| Price / book | 4.51 |
| Price / cash | 1.36 |
| Price / free cash flow | 7.12 |
| Value / cash profit | 17.41 |
| Value / sales | 1.44 |
| Quick Ratio | 0.79 |
| Current Ratio | 0.79 |
| Debt / equity | 4.34 |
| Long-term debt / equity | 1.55 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | 0.20 |
|---|---|
| Earnings next year | 1.83 |
| Earnings next quarter | 0.54 |
| Earnings this year | -6.55% |
| Earnings next year | -5.71% |
| Earnings growth, 5 years | -4.21% |
| Past earnings growth | - - |
| Past sales growth | 7.87% 15.88% |
| Earnings vs last year | -40.36% |
| Sales vs last year | -0.97% |
| Earnings vs last quarter | -66.78% |
| Sales vs last quarter | -2.55% |
| Earnings | Nov 04 AMC |
| Surprise | 31.43% 1.60% |
Ownership
| Insiders own | 4.58% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 106.45% |
| Institution trades | 9.26% |
| Return on assets | 0.81% |
| Return on equity | 7.96% |
| Return on capital | 2.46% |
| Gross Margin | 68.23% |
| Operating margin | 3.07% |
| Profit Margin | 1.63% |
| 20-day average | -4.49% |
| 50-day average | 8.51% |
| 200-day average | 52.07% |
Technical
| Shares out | 68.41M |
|---|---|
| Shares floating | 65.40M |
| Short / float | 10.46% |
| Short ratio | 3.65 |
| Short interest | 6.84M |
| 52-week high | 18.56 -21.7% |
| 52-week low | 4.97 +192.6% |
| Volatility | 7.24% 8.82% |
| Average range | 1.15 |
| Strength index | 50.09 |
| Market sensitivity | 0.91 |
| Relative volume | 0.00 |
| Avg Volume | 1.88M |
| Volume | 248 |
Performance
| Perf Week | -0.95% |
|---|---|
| Perf Month | 11.16% |
| Perf Quarter | 17.54% |
| Perf Half Y | 123.69% |
| Perf YTD | -4.34% |
| Perf Year | 5.59% |
| Perf 3Y | -71.21% |
| Perf 5Y | -89.10% |
| Perf 10Y | 26.32% |
| Recommendation | 3.32 |
| Target Price | 15.97 |
| Prev Close | 14.40 |
| Price | 14.54 |
| Change % | 0.97% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 15, 2026 | Downgrade | JP Morgan | Neutral → Underweight | $12 | -17.5% |
| Jul 21, 2026 | Downgrade | Morgan Stanley | Equal-Weight → Underweight | $9 | -38.1% |
| Apr 29, 2026 | Downgrade | William Blair | Outperform → Mkt Perform | ||
| Feb 11, 2026 | Downgrade | UBS | Buy → Neutral | $9 | -38.1% |
| Feb 11, 2026 | Downgrade | Canaccord Genuity | Buy → Hold | $10 | -31.2% |
| Jan 13, 2026 | Downgrade | Citigroup | Buy → Neutral | $15 | +3.2% |
| Jan 05, 2026 | Downgrade | Barclays | Equal Weight → Underweight | $15 | +3.2% |
| Nov 18, 2025 | Initiated | Berenberg | Hold | $16 | +10.0% |
| Nov 05, 2025 | Downgrade | Jefferies | Buy → Hold | $19 | +30.7% |
| May 13, 2025 | Downgrade | DA Davidson | Neutral → Underperform | $21 | +44.4% |
Peers
Mkt capInsider trading
latest 14 of 19| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Thomas Corey E. | Executive Chairman | Nov 06 '26 | Option Exercise | 12.47 | 134,000 | 1,670,980 | 777,274 | Nov 09 04:19 PM |
| BURNS MIKE | Former Director | Sep 02 '26 | Proposed Sale | 11.35 | 5,000 | 56,748 | Sep 04 03:42 PM | |
| MICHAEL BURNS | Director | Sep 02 '26 | Proposed Sale | 11.13 | 13,190 | 146,765 | Sep 02 04:14 PM | |
| Murphy Scott M | Chief Accounting Officer | Apr 22 '26 | Sale | 6.35 | 827 | 5,251 | 40,201 | Apr 24 04:34 PM |
| SCOTT MURPHY | Officer | Apr 22 '26 | Proposed Sale | 6.34 | 827 | 5,243 | Apr 22 04:21 PM | |
| Murphy Scott M | Chief Accounting Officer | Feb 23 '26 | Sale | 6.51 | 1,267 | 8,248 | 21,372 | Feb 24 04:08 PM |
| SCOTT MURPHY | Officer | Feb 23 '26 | Proposed Sale | 6.57 | 1,267 | 8,324 | Feb 23 04:27 PM | |
| Murphy Scott M | Chief Accounting Officer | Jan 22 '26 | Sale | 12.70 | 764 | 9,703 | 23,312 | Jan 23 05:16 PM |
| SCOTT MURPHY | Officer | Jan 22 '26 | Proposed Sale | 12.57 | 764 | 9,603 | Jan 22 04:32 PM | |
| Thomas Corey E. | CEO | Dec 18 '25 | Option Exercise | 12.98 | 200,000 | 2,596,000 | 795,066 | Dec 19 04:15 PM |
| JANA Partners Management, LP | Director | Nov 28 '25 | Buy | 15.71 | 41,545 | 652,672 | 6,760,149 | Dec 04 07:00 PM |
| Schodorf Thomas E | Director | Nov 26 '25 | Buy | 15.70 | 6,300 | 98,910 | 34,440 | Nov 26 04:17 PM |
| Brown Marc Evan | Director | Nov 25 '25 | Buy | 15.21 | 3,000 | 45,630 | 51,882 | Nov 25 04:27 PM |
| Murphy Scott M | Chief Accounting Officer | Nov 24 '25 | Sale | 13.97 | 1,370 | 19,139 | 24,482 | Nov 25 04:22 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| BUG | Global X Cybersecurity ETF | AUM: 2.10B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| CIBR | First Trust NASDAQ Cybersecurity ETF | AUM: 16.70B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VGT | Vanguard Information Technology ETF | AUM: 142.20B |
| IHAK | iShares Cybersecurity and Tech ETF | AUM: 1.12B |
| FESM | Fidelity Enhanced Small Cap Core ETF | AUM: 6.90B |
| WCBR | WisdomTree Cybersecurity Fund | AUM: 218.28M |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.17B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
News
latest 14 of 200- Rapid7 Beats And Raises On Cost Discipline, But A Shrinking Top Line Keeps The Turnaround Unproven (Earnings Whispers)
- Rapid7: Q3 Earnings Snapshot (Associated Press)
- Rapid7 Announces Third Quarter 2026 Financial Results (GlobeNewswire)
- Rapid7's Margin Rally Meets Its First Real Test As ARR Keeps Shrinking (Earnings Whispers)
- Rapid7 Report: Human Operators Still Drive Most of Tracked Cyberattacks, but Exploitation Windows Are Narrow (GlobeNewswire)
- Rapid7 Reports Inducement Grants under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
- Rapid7 to Report Third Quarter 2026 Financial Results on November 4 (GlobeNewswire) +5.65%
- Rapid7 Launches Rapid7 Intelligence to Harness Threat Data Against Attackers (GlobeNewswire)
- Rapid7 Reports Inducement Grants under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
- Rapid7 to Participate in Upcoming Investor Conferences (GlobeNewswire)
- Rapid7 Finds Nearly Two-Thirds of Vulnerabilities Exploited in Q2 2026 Required No User Interaction to Initiate (GlobeNewswire)
- Rapid7-Omdia Research Reveals AI Governance Gap as Executive Security Leaders Show 1.6x Greater Concern Than Practitioners (GlobeNewswire) -8.30%
- Rapid7 Inc (RPD) (Q2 2026) Earnings Call Highlights: Strategic Restructuring and Margin ... (GuruFocus.com) +15.25%
- Rapid7: Q2 Earnings Snapshot (Associated Press)
Quarterly earnings
2026Q3 EPS 0.600 beat 0.457, from 0.570 a year earlier. Sales 212.4 beat 209.05, from 217.96 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q3ended 2026-09-30 | 2026-11-04 16:30 | 0.600 | 0.457 | 0.050 | 212.4 | 209.05 | EPS +31.4% · sales +1.6% | vs 2025Q3, year-ago quarter · EPS +5.3% · sales -2.5% | 22 EPS · 20 sales | Open +14.73% vs SPY -0.17%. Close +2.66% vs SPY -4.41% |
| 2026Q2ended 2026-06-30 | 2026-08-10 16:30 | 0.440 | 0.346 | 0.089 | 210.88 | 208.23 | EPS +27.2% · sales +1.3% | vs 2025Q2, year-ago quarter · EPS -24.1% · sales -1.5% | 23 EPS · 21 sales | Open +10.47% vs SPY +0.19%. Close +15.25% vs SPY -0.32% |
| 2026Q1ended 2026-03-31 | 2026-05-05 16:30 | 0.360 | 0.303 | 0.017 | 209.69 | 207.94 | EPS +18.8% · sales +0.8% | vs 2025Q1, year-ago quarter · EPS -26.5% · sales -0.3% | 24 EPS · 22 sales | Open +1.12% vs SPY +0.61%. Close -1.65% vs SPY +1.39% |
| 2025Q4ended 2025-12-31 | 2026-02-10 16:30 | 0.440 | 0.411 | 0.048 | 217.39 | 215.02 | EPS +7.2% · sales +1.1% | vs 2024Q4, year-ago quarter · EPS -8.3% · sales +0.5% | 23 EPS · 21 sales | Open -23.68% vs SPY +0.62%. Close -28.97% vs SPY -0.02% |
| 2025Q3ended 2025-09-30 | 2025-11-04 16:30 | 0.570 | 0.475 | 0.151 | 217.96 | 216.35 | EPS +20.1% · sales +0.7% | vs 2024Q3, year-ago quarter · EPS -13.6% · sales +1.5% | 22 EPS · 21 sales | Open -11.74% vs SPY -0.04%. Close -19.94% vs SPY +0.35% |
| 2025Q2ended 2025-06-30 | 2025-08-07 16:30 | 0.580 | 0.444 | 0.129 | 214.19 | 211.94 | EPS +30.7% · sales +1.1% | vs 2024Q2, year-ago quarter · EPS 0.0% · sales +3.0% | 23 EPS · 21 sales | Open -1.16% vs SPY +0.29%. Close -9.81% vs SPY +0.78% |
| 2025Q1ended 2025-03-31 | 2025-05-12 16:30 | 0.490 | 0.345 | 0.033 | 210.25 | 207.98 | EPS +42.2% · sales +1.1% | vs 2024Q1, year-ago quarter · EPS -10.9% · sales +2.5% | 23 EPS · 21 sales | Open -5.87% vs SPY +0.07%. Close -8.15% vs SPY +0.66% |
| 2024Q4ended 2024-12-31 | 2025-02-12 16:30 | 0.480 | 0.497 | 0.034 | 216.26 | 212.16 | EPS -3.4% · sales +1.9% | vs 2023Q4, year-ago quarter · EPS -33.3% · sales +5.4% | 22 EPS · 20 sales | Open -4.05% vs SPY +0.19%. Close -5.35% vs SPY +1.06% |
| 2024Q3ended 2024-09-30 | 2024-11-06 16:30 | 0.660 | 0.517 | 0.222 | 214.65 | 210.04 | EPS +27.6% · sales +2.2% | vs 2023Q3, year-ago quarter · EPS +32.0% · sales +8.0% | 22 EPS · 20 sales | Open -1.56% vs SPY +0.35%. Close -0.77% vs SPY +0.77% |
| 2024Q2ended 2024-06-30 | 2024-08-06 16:30 | 0.580 | 0.532 | 0.110 | 207.99 | 205.08 | EPS +9.1% · sales +1.4% | vs 2023Q2, year-ago quarter · EPS +222.2% · sales +9.2% | 21 EPS · 19 sales | Open +7.69% vs SPY +1.21%. Close +9.93% vs SPY -0.67% |
| 2024Q1ended 2024-03-31 | 2024-05-07 16:30 | 0.550 | 0.538 | 0.031 | 205.1 | 204.06 | EPS +2.2% · sales +0.5% | vs 2023Q1, year-ago quarter · EPS +243.8% · sales +12.0% | 22 EPS · 20 sales | Open -11.57% vs SPY -0.36%. Close -17.03% vs SPY +0.01% |
| 2023Q4ended 2023-12-31 | 2024-02-07 16:30 | 0.720 | 0.476 | 0.272 | 205.27 | 201.26 | EPS +51.3% · sales +2.0% | vs 2022Q4, year-ago quarter · EPS +105.7% · sales +11.3% | 21 EPS · 18 sales | Open -5.65% vs SPY 0.00%. Close +3.05% vs SPY +0.04% |
| 2023Q3ended 2023-09-30 | 2023-11-01 16:30 | 0.500 | 0.421 | -1.255 | 198.84 | 197.06 | EPS +18.8% · sales +0.9% | vs 2022Q3, year-ago quarter · EPS +257.1% · sales +13.1% | 20 EPS · 17 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-08 16:30 | 0.180 | 0.108 | -1.104 | 190.42 | 188.12 | EPS +66.5% · sales +1.2% | vs 2022Q2, year-ago quarter · EPS -1900.0% · sales +13.7% | 20 EPS · 17 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-09 16:30 | 0.160 | 0.086 | -0.433 | 183.17 | 181.21 | EPS +85.8% · sales +1.1% | vs 2022Q1, year-ago quarter · EPS -200.0% · sales +16.4% | 19 EPS · 16 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-08 16:30 | 0.350 | 0.179 | -0.192 | 184.48 | 179.46 | EPS +95.3% · sales +2.8% | vs 2021Q4, year-ago quarter · EPS -318.8% · sales +21.7% | 19 EPS · 16 sales | - |
Annual earnings
2025FY EPS 2.080 beat 2.051, from 2.280 a year earlier. Sales 859.79 beat 857.46, from 844.01 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 | - | 1.970 | - | - | 904 | 7.38 |
| 2028FYestimate | - | 1.828 | - | - | 836.31 | 7.95 |
| 2027FYestimate | - | 1.833 | - | - | 830.82 | 7.93 |
| 2026FYestimate | - | 1.944 | - | - | 842.23 | 7.48 |
| 2025FY | 2.080 | 2.051 | 0.360 | 859.79 | 857.46 | 7.31 |
| 2024FY | 2.280 | 2.291 | 0.404 | 844.01 | 839.96 | 17.65 |
| 2023FY | 1.520 | 1.292 | -2.515 | 777.71 | 773.71 | 37.57 |
| 2022FY | 0.350 | 0.175 | -2.130 | 685.08 | 680.19 | 97.09 |
| 2021FY | -0.050 | -0.070 | -2.648 | 535.4 | 529.74 | - |
| 2020FY | -0.100 | -0.107 | -1.937 | 411.49 | 407.35 | - |
| 2019FY | 0.080 | 0.042 | -1.105 | 326.95 | 323.37 | 700.25 |
| 2018FY | -0.410 | -0.452 | -1.196 | 244.09 | 242.24 | - |
| 2017FY | -0.600 | -0.604 | -1.060 | 200.94 | 200.03 | - |
| 2016FY | -0.710 | -0.836 | -1.190 | 157.44 | 155.37 | - |
| 2015FY | -1.460 | -1.540 | -4.000 | 110.53 | 107.53 | - |
| 2014FY | -2.325 | - | -2.445 | 76.89 | - | - |
Quarterly results
2026Q3 revenue 212.4, from 217.96 a year earlier. Operating margin 8.9%, from 2.7% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 1.94 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-11 | 1.94 | +0.0% |
| 2026Q4 | E | per share | 2026-11-11 | 0.54 | 0.0% |
| 2026FY | S | - | 2026-11-11 | 842.23 | +0.0% |
| 2026Q4 | S | - | 2026-11-11 | 209.26 | +0.0% |
| 2026FY | R | per share | 2026-11-05 | 0.37 | -23.4% |
| 2026Q4 | R | per share | 2026-11-05 | 0.19 | -25.3% |
| 2026Q3 | S | - | 2026-10-30 | 209.05 | +0.0% |
| 2026Q3 | E | per share | 2026-10-29 | 0.46 | -0.2% |
| 2026Q3 | R | per share | 2026-10-25 | 0.12 | 0.0% |
| 2026Q2 | S | - | 2026-07-31 | 208.23 | +0.0% |
| 2026Q2 | E | per share | 2026-07-24 | 0.35 | +0.0% |
| 2026Q2 | R | per share | 2026-07-20 | 0.01 | 0.0% |
| 2026Q1 | S | - | 2026-05-01 | 207.95 | 0.0% |
| 2026Q1 | E | per share | 2026-04-28 | 0.30 | 0.0% |
| 2026Q1 | R | per share | 2026-04-27 | -0.09 | 0.0% |
| 2025FY | E | per share | 2026-02-06 | 2.05 | +0.0% |
| 2025Q4 | E | per share | 2026-02-06 | 0.41 | +0.0% |
| 2025FY | S | - | 2026-02-06 | 857.33 | +0.0% |
| 2025Q4 | S | - | 2026-02-06 | 215.02 | 0.0% |
| 2025FY | R | per share | 2026-01-19 | 0.27 | 0.0% |
| 2025Q4 | R | per share | 2026-01-19 | -0.02 | 0.0% |
| 2025Q3 | E | per share | 2025-10-31 | 0.45 | +0.2% |
| 2025Q3 | R | per share | 2025-10-31 | 0.00 | +11.5% |
| 2025Q3 | S | - | 2025-10-31 | 215.96 | +0.0% |
| 2025Q2 | E | per share | 2025-08-01 | 0.44 | 0.0% |
| 2025Q2 | R | per share | 2025-08-01 | 0.00 | +16.7% |
| 2025Q2 | S | - | 2025-08-01 | 211.94 | 0.0% |
| 2025Q1 | E | per share | 2025-05-09 | 0.34 | -0.1% |
| 2025Q1 | R | per share | 2025-05-09 | -0.10 | 0.0% |
| 2025Q1 | S | - | 2025-05-09 | 207.98 | -0.1% |
| 2024FY | E | per share | 2025-02-10 | 2.29 | +0.0% |
| 2024Q4 | E | per share | 2025-02-10 | 0.50 | 0.0% |
| 2024FY | R | per share | 2025-02-10 | 0.50 | +0.1% |
| 2024Q4 | R | per share | 2025-02-10 | 0.08 | +0.3% |
| 2024FY | S | - | 2025-02-10 | 839.96 | +0.0% |
| 2024Q4 | S | - | 2025-02-10 | 212.16 | +0.0% |
| 2024Q3 | S | - | 2024-11-04 | 210.04 | 0.0% |
| 2024Q3 | E | per share | 2024-11-01 | 0.52 | +0.0% |
| 2024Q3 | R | per share | 2024-10-31 | 0.09 | -0.7% |
| 2024Q2 | E | per share | 2024-08-01 | 0.52 | 0.0% |
| 2024Q2 | R | per share | 2024-08-01 | 0.05 | -1.0% |
| 2024Q2 | S | - | 2024-08-01 | 204.04 | +0.0% |
| 2024Q1 | E | per share | 2024-05-02 | 0.54 | 0.0% |
| 2024Q1 | R | per share | 2024-05-02 | 0.09 | +0.8% |
| 2024Q1 | S | - | 2024-05-02 | 204.06 | +0.0% |
| 2023FY | E | per share | 2024-02-01 | 1.29 | 0.0% |
| 2023FY | R | per share | 2024-01-25 | -2.58 | -0.9% |
| 2023FY | S | - | 2024-01-25 | 773.71 | +0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -1.06 | -1.196 | -1.105 | -1.937 | -2.648 | -2.13 | -2.515 | 0.404 | 0.36 | 0.2038 | - |
| Sales USD millions | 201 | 244 | 327 | 411 | 535 | 685 | 778 | 844 | 860 | 850 | - |
| Shares million shares | 44 | 48 | 50 | 52 | 58 | 60 | 62 | 63 | 66 | - | 68 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.222 | 0.034 | 0.033 | 0.129 | 0.151 | 0.048 | 0.017 | 0.089 | 0.05 |
| Sales USD millions | 215 | 216 | 210 | 214 | 218 | 217 | 210 | 211 | 212 |
| Shares million shares | 63 | 63 | 64 | 65 | 65 | 66 | 67 | 67 | 68 |
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 | 850.37 | 859.79+1.9% | 844.01+8.5% | 777.71+13.5% | 685.08+28.0% | 535.40+30.1% | 411.49+25.9% | 326.95+33.9% | 244.09 |
| Cost of Goods Sold Incl. D&A | 270.19 | 264.42+0.6% | 262.79+6.6% | 246.54+7.7% | 228.87+26.5% | 180.97+38.2% | 130.93+32.8% | 98.56+28.8% | 76.51 |
| Gross Profit | 580.18 | 595.38+2.4% | 581.22+9.4% | 531.17+16.4% | 456.22+28.7% | 354.44+26.3% | 280.56+22.8% | 228.38+36.3% | 167.58 |
| Selling, General and Administrative Excl. Other | 554.05 | 583.28+6.9% | 545.62-2.9% | 562.08-1.0% | 567.72+21.6% | 466.72+32.8% | 351.55+28.7% | 273.12+23.8% | 220.62 |
| Research and Development | 180.80 | 187.93+10.7% | 169.81-2.3% | 173.72-6.5% | 185.84+18.2% | 157.21+48.7% | 105.72+36.8% | 77.28+16.4% | 66.41 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 26.13 | 12.10-66.0% | 35.60 | -30.91 | -111.50 | -112.28 | -70.99 | -44.74 | -53.04 |
| Interest Expense | 10.18 | 10.44-4.7% | 10.96-83.1% | 64.70+489.3% | 10.98-23.2% | 14.29-40.8% | 24.14+80.3% | 13.39+171.6% | 4.93 |
| Unusual Expense | 12.45 | 0.53-5.4% | 0.56-98.5% | 37.86+31450.0% | 0.12-98.5% | 7.78+151.0% | 3.10+146.0% | 1.26 | 0.00 |
| Net Income Before Taxes | 19.99 | 30.18-27.2% | 41.45 | -153.33 | -122.31 | -135.91 | -96.86 | -53.80 | -55.08 |
| Income Taxes | 6.15 | 6.80-57.3% | 15.93 | -0.52-121.6% | 2.41-76.9% | 10.42+423.6% | 1.99+4875.0% | 0.04-91.5% | 0.47 |
| Consolidated Net Income | 13.84 | 23.38-8.4% | 25.53 | -152.81 | -124.72 | -146.33 | -98.85 | -53.84 | -55.55 |
| Net Income From Continuing Operations | 13.84 | 23.38-8.4% | 25.53 | -152.81 | -124.72 | -146.33 | -98.85 | -53.84 | -55.55 |
| Net Income | 13.84 | 23.38-8.4% | 25.53 | -152.81 | -124.72 | -146.33 | -98.85 | -53.84 | -55.55 |
| EPS (Recurring) per share | 0.32 | 0.37-9.8% | 0.41 | -2.08 | -2.13 | -2.55 | -1.89 | -1.09 | -1.20 |
| EPS (Basic, Before Extraordinaries) per share | 0.21 | 0.36-12.2% | 0.41 | -2.52 | -2.13 | -2.65 | -1.94 | -1.10 | -1.20 |
| EPS (Diluted) per share | 0.20 | 0.36-10.0% | 0.40 | -2.52 | -2.13 | -2.65 | -1.94 | -1.10 | -1.20 |
| EBITDA | 70.21 | 57.54-28.5% | 80.49+435.5% | 15.03 | -70.46 | -78.78 | -48.36 | -28.21 | -41.94 |
| Non-Operating Income (Expense) | 16.48 | 29.05+67.1% | 17.38 | -19.86-6948.3% | 0.29 | -1.56-213.9% | 1.37-75.4% | 5.58+93.1% | 2.89 |
| 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 | 68.13 | 82.42-3.4% | 85.29-3.3% | 88.19-6.9% | 94.72+26.5% | 74.88+60.5% | 46.64+57.1% | 29.68+36.1% | 21.80 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 70.66 | 70.66 | 63.36 | - | - | - | - | - | - |
| Price To Sales Ratio ratio | 1.01 | 1.15 | 3.01 | 4.46 | 2.90 | 12.15 | 11.18 | 8.35 | 5.93 |
| Gross Margin % | 68.23 | 69.25 | 68.86 | 68.30 | 66.59 | 66.20 | 68.18 | 69.85 | 68.66 |
| Operating Margin % | 3.07 | 1.41 | 4.22 | -3.98 | -16.28 | -20.97 | -17.25 | -13.68 | -21.73 |
| Net Margin % | 1.63 | 2.72 | 3.02 | -19.65 | -18.20 | -27.33 | -24.02 | -16.47 | -22.76 |
| Shares Outstanding million shares | 68.41 | 65.85+3.7% | 63.50+2.9% | 61.71+3.3% | 59.72+3.5% | 57.70+10.5% | 52.23+4.6% | 49.91+4.9% | 47.60 |
| Market Capitalization | 986.92 | 986.92-61.2% | 2,542.80-27.5% | 3,508.62+74.3% | 2,012.84-70.1% | 6,727.94+44.0% | 4,673.80+68.9% | 2,766.55+87.6% | 1,474.65 |
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 | 212.40-2.6% | 210.88-1.5% | 209.69-0.3% | 217.39+0.5% | 217.96+1.5% | 214.19+3.0% | 210.25+2.5% | 216.26+5.4% |
| Cost of Goods Sold Incl. D&A | 66.57-0.6% | 67.60+3.0% | 66.66+6.7% | 69.36+0.9% | 66.97+1.6% | 65.62+2.9% | 62.47-2.3% | 68.75+9.2% |
| Gross Profit | 145.84-3.4% | 143.28-3.6% | 143.03-3.2% | 148.03+0.4% | 150.99+1.5% | 148.58+3.0% | 147.78+4.7% | 147.51+3.7% |
| Selling, General and Administrative Excl. Other | 126.90-12.5% | 138.49-4.4% | 142.98-3.2% | 145.68+4.0% | 145.00+7.8% | 144.90+5.7% | 147.70+12.9% | 140.05+8.4% |
| Research and Development | 38.84-16.2% | 46.27-0.7% | 47.64+1.4% | 48.04+5.5% | 46.33+5.9% | 46.58+18.8% | 46.98+17.1% | 45.52+17.3% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 18.94+216.2% | 4.79+30.2% | 0.05-37.5% | 2.35-68.5% | 5.99-58.0% | 3.68-48.6% | 0.08-99.2% | 7.46-43.3% |
| Interest Expense | 2.57-0.4% | 2.53-3.8% | 2.50-5.7% | 2.57-7.6% | 2.58-9.2% | 2.63-1.5% | 2.65-0.7% | 2.78+3.3% |
| Unusual Expense | 9.99+12387.5% | 1.77+883.3% | 0.61+238.9% | 0.08-55.6% | 0.08-72.4% | 0.18-35.7% | 0.18 | 0.18-91.9% |
| Net Income Before Taxes | 6.57-29.4% | 5.86-43.3% | 1.83-61.9% | 5.73+0.7% | 9.31-52.3% | 10.34+18.4% | 4.80-57.1% | 5.69-64.4% |
| Income Taxes | 3.06 | -0.21-110.5% | 0.70-74.1% | 2.60-25.9% | -0.50-116.9% | 2.00+270.4% | 2.70-69.8% | 3.51 |
| Consolidated Net Income | 3.51-64.2% | 6.07-27.2% | 1.13-46.2% | 3.13+44.2% | 9.81-40.7% | 8.34+1.7% | 2.10-7.1% | 2.17-89.2% |
| Net Income From Continuing Operations | 3.51-64.2% | 6.07-27.2% | 1.13-46.2% | 3.13+44.2% | 9.81-40.7% | 8.34+1.7% | 2.10-7.1% | 2.17-89.2% |
| Net Income | 3.51-64.2% | 6.07-27.2% | 1.13-46.2% | 3.13+44.2% | 9.81-40.7% | 8.34+1.7% | 2.10-7.1% | 2.17-89.2% |
| EPS (Recurring) per share | 0.150.0% | 0.11-15.4% | 0.02-33.3% | 0.05+25.0% | 0.15-31.8% | 0.13+18.2% | 0.030.0% | 0.04-86.2% |
| EPS (Basic, Before Extraordinaries) per share | 0.05-66.7% | 0.09-30.8% | 0.02-33.3% | 0.05+66.7% | 0.15-42.3% | 0.130.0% | 0.03-25.0% | 0.03-90.9% |
| EPS (Diluted) per share | 0.05-66.7% | 0.09-30.8% | 0.02-33.3% | 0.05+66.7% | 0.15-31.8% | 0.13+18.2% | 0.030.0% | 0.03-88.9% |
| EBITDA | 29.39+71.0% | 16.02+6.3% | 11.26-4.2% | 13.54-28.4% | 17.19-32.6% | 15.07-16.4% | 11.75-45.9% | 18.90-23.1% |
| Non-Operating Income (Expense) | 0.20-96.7% | 5.38-43.2% | 4.89-35.3% | 6.02+405.9% | 5.99-28.5% | 9.47+109.1% | 7.56+129.8% | 1.19-84.6% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 18.36-11.7% | 15.66-28.1% | 15.71-26.8% | 18.39-15.1% | 20.80+7.1% | 21.79+0.6% | 21.45+9.0% | 21.66-6.8% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | 70.66 | 23.56 | 15.32 | 43.92 | 44.89 | 57.94 | 66.78 | 63.36 |
| Price To Sales Ratio ratio | 1.01 | 0.64 | 0.43 | 1.16 | 1.42 | 1.75 | 2.01 | 3.05 |
| Gross Margin % | 68.66 | 67.95 | 68.21 | 68.10 | 69.27 | 69.37 | 70.29 | 68.21 |
| Operating Margin % | 8.92 | 2.27 | 0.02 | 1.08 | 2.75 | 1.72 | 0.04 | 3.45 |
| Net Margin % | 1.65 | 2.88 | 0.54 | 1.44 | 4.50 | 3.89 | 1.00 | 1.00 |
| Shares Outstanding million shares | 68.41+4.7% | 67.32+4.0% | 66.77+4.0% | 65.85+3.7% | 65.34+3.4% | 64.71+3.2% | 64.18+3.1% | 63.50+2.9% |
| Market Capitalization | 986.92-18.7% | 541.33-63.6% | 363.07-78.6% | 995.31-60.9% | 1,213.99-51.5% | 1,485.86-44.9% | 1,695.82-44.2% | 2,542.80-27.5% |
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 | 474.67-10.3% | 529.11+38.1% | 383.17+31.5% | 291.45+30.4% | 223.43-28.5% | 312.46+30.4% | 239.57-7.4% | 258.77+185.2% | 90.74 |
| Short Term Receivables | 169.72-0.6% | 170.74+2.3% | 166.86+9.0% | 153.15+4.0% | 147.29+30.6% | 112.80+27.1% | 88.73+18.4% | 74.94+1.7% | 73.66 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 44.53+30.5% | 34.12-13.4% | 39.41+27.9% | 30.81-3.8% | 32.04+20.3% | 26.64+38.4% | 19.25+97.4% | 9.75+9.8% | 8.88 |
| Total Current Assets | 688.92-6.1% | 733.98+24.5% | 589.44+24.0% | 475.40+18.0% | 402.76-10.9% | 451.90+30.0% | 347.55+1.2% | 343.46+98.2% | 173.28 |
| Net Property, Plant & Equipment | 77.47-4.5% | 81.12-14.0% | 94.33-31.3% | 137.23+2.4% | 133.98+11.4% | 120.29+7.7% | 111.65+537.3% | 17.52+104.0% | 8.59 |
| Total Investments and Advances | 184.12+394.0% | 37.27-33.6% | 56.17+475.5% | 9.76-71.4% | 34.07+236.7% | 10.12-55.8% | 22.89-49.0% | 44.89+3353.1% | 1.30 |
| Intangible Assets | 640.37-3.1% | 660.99+4.8% | 630.90+2.3% | 616.90-1.6% | 626.85+143.1% | 257.90+104.0% | 126.43+12.5% | 112.38+12.6% | 99.80 |
| Other Assets | 135.58-2.2% | 138.67+3.1% | 134.50+12.4% | 119.70+21.7% | 98.36+34.9% | 72.91+29.3% | 56.40+37.2% | 41.12+3444.8% | 1.16 |
| Total Assets | 1,726.46+4.5% | 1,652.03+9.7% | 1,505.35+10.8% | 1,358.99+4.9% | 1,296.01+41.9% | 913.12+37.3% | 664.91+18.9% | 559.37+96.9% | 284.14 |
| Short Term Debt Incl. Current Port. of LT Debt | 16.18-73.6% | 61.39+356.4% | 13.45+8.1% | 12.44+29.2% | 9.63+0.2% | 9.61+33.8% | 7.18 | 0.00 | 0.00 |
| Accounts Payable | 11.04-41.6% | 18.91+19.6% | 15.81+54.1% | 10.26+191.5% | 3.52-8.8% | 3.86-43.6% | 6.84-3.0% | 7.05+214.7% | 2.24 |
| Other Current Liabilities | 548.15-0.3% | 549.92+1.7% | 540.53+6.3% | 508.57+11.6% | 455.53+33.9% | 340.26+24.8% | 272.66+19.6% | 227.94+21.7% | 187.25 |
| Total Current Liabilities | 575.37-8.7% | 630.22+10.6% | 569.79+7.3% | 531.27+13.4% | 468.68+32.5% | 353.73+23.4% | 286.67+22.0% | 234.99+24.0% | 189.49 |
| Long Term Debt | 952.19-0.5% | 956.79-5.4% | 1,011.13+12.1% | 901.89-0.1% | 902.93+98.7% | 454.32+76.4% | 257.49+47.4% | 174.69 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 44.17-6.7% | 47.32+11.1% | 42.61-7.2% | 45.90-8.9% | 50.40+50.3% | 33.53-10.8% | 37.58-39.8% | 62.38-11.5% | 70.50 |
| Total Liabilities | 1,571.73-3.8% | 1,634.32+0.7% | 1,623.53+9.8% | 1,479.07+4.0% | 1,422.01+69.0% | 841.59+44.7% | 581.75+23.2% | 472.05+81.6% | 259.98 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 154.73+773.7% | 17.71 | -118.18 | -120.07 | -126.00-276.1% | 71.54-14.0% | 83.17-4.8% | 87.32+261.6% | 24.15 |
| Total Shareholders Equity | 154.73+773.7% | 17.71 | -118.18 | -120.07 | -126.00-276.1% | 71.54-14.0% | 83.17-4.8% | 87.32+261.6% | 24.15 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 154.73+773.7% | 17.71 | -118.18 | -120.07 | -126.00-276.1% | 71.54-14.0% | 83.17-4.8% | 87.32+261.6% | 24.15 |
| Total Liabilities & Stockholders Equity | 1,726.46+4.5% | 1,652.03+9.7% | 1,505.35+10.8% | 1,358.99+4.9% | 1,296.01+41.9% | 913.12+37.3% | 664.91+18.9% | 559.37+96.9% | 284.14 |
| Book Value Per Share per share | 2.35+739.3% | 0.28 | -1.91 | -2.01 | -2.18-259.1% | 1.37-18.0% | 1.67-8.7% | 1.83+232.7% | 0.55 |
| Tangible Book Value Per Share per share | -7.38 | -10.13 | -12.14 | -12.34 | -13.05 | -3.57 | -0.87 | -0.53 | -1.72 |
| Full-Time Employees people | 2,613+8.3% | 2,413+8.3% | 2,228-15.1% | 2,623+11.5% | 2,353+27.4% | 1,847+19.6% | 1,544+23.9% | 1,246+15.5% | 1,079 |
| Price to Book Ratio ratio | 4.46 | -403.19 | -21.70 | -14.14 | -53.89 | 65.82 | 33.62 | 16.99 | 25.76 |
| Return on Assets % | 1.38 | 1.62 | -10.67 | -9.39 | -13.25 | -12.53 | -8.80 | -13.17 | -17.24 |
| Return on Equity % | 27.12 | - | - | - | - | -127.79 | -63.17 | -99.66 | -137.39 |
| Return on Invested Capital % | 2.11 | 2.62 | -17.11 | -15.95 | -18.83 | -18.80 | -15.81 | -21.20 | -188.26 |
| Quick Ratio ratio | 1.20 | 1.16 | 1.03 | 0.89 | 0.86 | 1.28 | 1.21 | 1.46 | 0.91 |
| Current Ratio ratio | 1.20 | 1.16 | 1.03 | 0.89 | 0.86 | 1.28 | 1.21 | 1.46 | 0.91 |
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 | 13.84 | 23.38-8.4% | 25.53 | -152.81 | -124.72 | -146.33 | -98.85 | -53.84 | -55.55 |
| Depreciation | 44.08 | 45.44+1.2% | 44.89-2.3% | 45.94+11.9% | 41.04+22.5% | 33.50+48.0% | 22.63+36.9% | 16.53+48.9% | 11.10 |
| Other Funds (Non Cash) | 95.01 | 100.50-9.4% | 110.91-48.8% | 216.43+74.8% | 123.79+11.3% | 111.22+32.7% | 83.83+61.9% | 51.78+59.8% | 32.41 |
| Funds from Operations | 146.38 | 167.63-8.0% | 182.12+75.2% | 103.93+168.8% | 38.67 | -1.15-113.8% | 8.35-39.6% | 13.82 | -12.10 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.89 | -15.49 | -10.45-3085.7% | 0.35-99.1% | 39.54-28.2% | 55.06 | -3.47 | -15.24-183.9% | 18.17 |
| Cash from Operating Activities | 144.49 | 152.13-11.4% | 171.67+64.6% | 104.28+33.4% | 78.20+45.0% | 53.92+1002.7% | 4.89 | -1.42-123.4% | 6.07 |
| Capital Expenditures | -20.39 | -23.70 | -17.59 | -20.24 | -37.53 | -18.86 | -19.93 | -35.52 | -16.08 |
| Net Assets From Acquisitions | -23.34 | 0.00 | -37.30 | -34.84 | 0.00 | -358.42 | -125.83 | -14.61 | -14.46 |
| 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 | 105.49 | -187.52-2441.1% | 8.01 | -126.38 | -1.46-102.7% | 54.91 | -10.53-115.7% | 66.93 | -163.19 |
| Purchase of Investments | -203.33 | -538.84 | -242.49 | -276.83 | -122.77 | -93.09 | -177.05 | -148.05 | -233.42 |
| Sale Or Maturity of Investments | 308.82 | 351.32+40.2% | 250.50+66.5% | 150.45+24.0% | 121.30-18.0% | 148.00-11.1% | 166.52-22.5% | 214.98+206.1% | 70.23 |
| Other Uses | -0.10 | 0.00 | 0.00 | 0.00 | -1.00 | -3.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 1.79+397.2% | 0.36-86.7% | 2.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 61.66 | -209.44 | -46.52 | -178.75 | -39.99 | -325.38 | -156.29-1029.7% | 16.81 | -193.73 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 4.51 | 9.29-14.1% | 10.81-24.8% | 14.38-5.8% | 15.26+12.3% | 13.59-8.7% | 14.89-5.4% | 15.74-62.7% | 42.15 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 4.51 | 9.29-14.1% | 10.81-24.8% | 14.38-5.8% | 15.26+12.3% | 13.59-8.7% | 14.89-5.4% | 15.74-62.7% | 42.15 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 5.52-84.0% | 34.54 |
| Issuance or Reduction of Debt, Net | 0.00 | -45.99 | 0.00-100.0% | 73.04 | -0.01-100.0% | 278.70+42.8% | 195.10 | 0.00-100.0% | 196.21 |
| Change in Long Term Debt | 0.00 | -45.99 | 0.00-100.0% | 73.04 | -0.01-100.0% | 278.70+42.8% | 195.10 | 0.00-100.0% | 196.21 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00-100.0% | 309.61 | 0.00-100.0% | 584.72+163.0% | 222.36 | 0.00-100.0% | 223.12 |
| Reduction of Long Term Debt | 0.00 | -45.99 | 0.00 | -236.57 | -0.01 | -306.02 | -27.25 | 0.00 | -26.91 |
| Net Financing Active Other Cash Flow | -5.27 | -7.11 | -5.23 | -7.82 | -7.76 | -28.16 | -9.07 | -6.95 | -2.20 |
| Other Financing Activities Uses | -5.27 | -7.11 | -5.23 | -7.82 | -7.76 | -28.16 | -9.07 | -6.95 | -2.20 |
| Cash from Financing Activities | -0.76 | -43.81-885.1% | 5.58-93.0% | 79.60+972.8% | 7.42-97.2% | 264.13+31.5% | 200.93+2185.9% | 8.79-96.3% | 236.16 |
| Exchange Rate Effect | -0.28 | 5.68 | -2.76-330.0% | 1.20 | -2.85 | -1.27-286.8% | 0.68 | -0.33 | -0.69 |
| Net Change in Cash | 205.10 | -95.44-174.6% | 127.97+1924.8% | 6.32-85.2% | 42.79 | -8.60-117.1% | 50.20+110.5% | 23.85-50.1% | 47.80 |
| Free Cash Flow | 139.89 | 144.53-14.1% | 168.25+68.4% | 99.91+72.8% | 57.82+28.7% | 44.91 | -8.91 | -30.85 | -6.75 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 6.13 | 6.84 | 15.11 | 34.72 | 34.41 | 144.85 | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | -1.69-313.9% | 0.79 | -5.62 | -1.44-406.4% | 0.47-36.5% | 0.74 | -0.65 | -0.07 |
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 | 731.57+79.7% | 702.58+37.3% | 670.26+35.8% | 474.67-10.3% | 407.13-8.2% | 511.74+15.6% | 493.47+19.9% | 529.11+38.1% |
| Short Term Receivables | 129.32-10.5% | 144.45-5.5% | 138.53-3.1% | 169.72-0.6% | 144.44-0.7% | 152.88+4.7% | 142.94+12.5% | 170.74+2.3% |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 31.33-12.7% | 37.84-6.8% | 44.22-2.9% | 44.53+30.5% | 35.90+6.4% | 40.60+10.4% | 45.56+13.8% | 34.12-13.4% |
| Total Current Assets | 892.21+51.9% | 884.88+25.5% | 853.00+25.1% | 688.92-6.1% | 587.47-5.7% | 705.23+12.7% | 681.98+17.8% | 733.98+24.5% |
| Net Property, Plant & Equipment | 65.67-17.4% | 70.68-3.6% | 74.74-4.3% | 77.47-4.5% | 79.50-6.1% | 73.29-14.3% | 78.06-13.6% | 81.12-14.0% |
| Total Investments and Advances | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 184.12+394.0% | 227.42+276.6% | 88.01+71.1% | 99.14+89.0% | 37.27-33.6% |
| Intangible Assets | 651.88+1.0% | 656.67+1.0% | 660.90+0.9% | 640.37-3.1% | 645.14-3.1% | 650.25+4.8% | 655.03+4.8% | 660.99+4.8% |
| Other Assets | 126.31-0.4% | 131.33-0.5% | 131.00+0.3% | 135.58-2.2% | 126.87-9.8% | 131.96-8.2% | 130.60-7.8% | 138.67+3.1% |
| Total Assets | 1,736.07+4.2% | 1,743.56+5.8% | 1,719.64+4.5% | 1,726.46+4.5% | 1,666.41+5.8% | 1,648.74+8.0% | 1,644.81+10.5% | 1,652.03+9.7% |
| Short Term Debt Incl. Current Port. of LT Debt | 616.47+3762.6% | 616.15+3956.3% | 615.54+933.1% | 16.18-73.6% | 15.96-74.1% | 15.19-75.2% | 59.58+317.8% | 61.39+356.4% |
| Accounts Payable | 13.35-14.3% | 14.06-11.8% | 12.30-0.2% | 11.04-41.6% | 15.57+159.5% | 15.94+24.3% | 12.32+6.9% | 18.91+19.6% |
| Other Current Liabilities | 499.11-0.9% | 530.14+1.0% | 526.67+1.8% | 548.15-0.3% | 503.48-0.5% | 524.81+4.0% | 517.26+3.8% | 549.92+1.7% |
| Total Current Liabilities | 1,128.93+111.0% | 1,160.35+108.7% | 1,154.51+96.0% | 575.37-8.7% | 535.01-6.7% | 555.94-3.9% | 589.15+12.4% | 630.22+10.6% |
| Long Term Debt | 341.27-64.3% | 345.50-63.7% | 349.65-63.4% | 952.19-0.5% | 954.83-0.5% | 952.46-0.8% | 954.79-5.3% | 956.79-5.4% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 45.12-8.6% | 41.01-17.8% | 40.71-15.5% | 44.17-6.7% | 49.35+4.4% | 49.89+21.1% | 48.15+12.5% | 47.32+11.1% |
| Total Liabilities | 1,515.32-1.6% | 1,546.86-0.7% | 1,544.87-3.0% | 1,571.73-3.8% | 1,539.19-2.6% | 1,558.29-1.3% | 1,592.09+1.1% | 1,634.32+0.7% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 220.75+73.5% | 196.70+117.5% | 174.77+231.5% | 154.73+773.7% | 127.22 | 90.45 | 52.72 | 17.71 |
| Total Shareholders Equity | 220.75+73.5% | 196.70+117.5% | 174.77+231.5% | 154.73+773.7% | 127.22 | 90.45 | 52.72 | 17.71 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 220.75+73.5% | 196.70+117.5% | 174.77+231.5% | 154.73+773.7% | 127.22 | 90.45 | 52.72 | 17.71 |
| Total Liabilities & Stockholders Equity | 1,736.07+4.2% | 1,743.56+5.8% | 1,719.64+4.5% | 1,726.46+4.5% | 1,666.41+5.8% | 1,648.74+8.0% | 1,644.81+10.5% | 1,652.03+9.7% |
| Book Value Per Share per share | 3.23+65.6% | 2.92+108.6% | 2.62+219.5% | 2.35+739.3% | 1.95 | 1.40 | 0.82 | 0.28 |
| Tangible Book Value Per Share per share | -6.30 | -6.83 | -7.28 | -7.38 | -7.93 | -8.65 | -9.38 | -10.13 |
| Full-Time Employees people | - | - | - | 2,613+8.3% | - | - | - | 2,413+8.3% |
| Price to Book Ratio ratio | 4.46 | 3.09 | 2.34 | 7.81 | 13.41 | 28.16 | 95.04 | -403.19 |
| Return on Assets % | 0.81 | 1.19 | 1.33 | 1.38 | 1.38 | 1.84 | 1.85 | 1.85 |
| Return on Equity % | 7.96 | 14.03 | 19.70 | 27.12 | 37.09 | 155.46 | - | - |
| Return on Invested Capital % | 0.62 | 1.12 | 0.22 | 0.28 | 0.91 | 0.80 | 0.21 | 0.22 |
| Quick Ratio ratio | 0.79 | 0.76 | 0.74 | 1.20 | 1.10 | 1.27 | 1.16 | 1.16 |
| Current Ratio ratio | 0.79 | 0.76 | 0.74 | 1.20 | 1.10 | 1.27 | 1.16 | 1.16 |
Cash flow, quarterly
| Metric | 2026Q39/30/2026 | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 3.51-64.2% | 6.07-27.2% | 1.13-46.2% | 3.13 | 9.81-40.7% | 8.34+1.7% | 2.10-7.1% | -1.48-107.4% |
| Depreciation | 10.46-6.6% | 11.23-1.4% | 11.21-3.9% | 11.18-2.3% | 11.20-0.4% | 11.39+4.8% | 11.66+2.7% | 11.44+0.3% |
| Other Funds (Non Cash) | 29.29+8.5% | 20.55-13.5% | 22.42-17.0% | 22.75-35.4% | 26.99+19.3% | 23.75-13.1% | 27.02+5.0% | 35.22+83.8% |
| Funds from Operations | 40.08-14.2% | 36.08-17.0% | 33.54-17.8% | 36.67-16.9% | 46.69-7.4% | 43.48-6.3% | 40.79-1.0% | 44.12-2.0% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -9.98 | 0.91-67.1% | 6.27 | 0.91-95.4% | -8.15 | 2.77 | -11.03 | 19.65+6.4% |
| Cash from Operating Activities | 30.11-21.9% | 36.99-20.0% | 39.82+33.8% | 37.58-41.1% | 38.55-12.3% | 46.25+40.7% | 29.76-4.2% | 63.77+0.5% |
| Capital Expenditures | -3.65 | -5.06 | -6.40 | -5.28 | -8.09 | -5.26 | -5.08 | -4.93 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -23.34 | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 |
| 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 | -117.53 | 50.00 | 85.00 | 88.02+51.8% | -164.02 | -36.05-453.8% | -75.46 | 58.00 |
| Purchase of Investments | -167.53 | 0.00 | 0.00 | -35.80 | -271.02 | -87.56 | -144.46 | 0.00 |
| Sale Or Maturity of Investments | 50.00-53.3% | 50.00-2.9% | 85.00+23.2% | 123.82+113.5% | 107.00+71.2% | 51.50-31.3% | 69.00+25.5% | 58.00+16.6% |
| Other Uses | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00-100.0% | 0.00 | 0.00-100.0% | 0.00 | 0.46 | 0.00-100.0% | 1.33 | 0.00-100.0% |
| Cash from Investing Activities | -121.18 | 44.84 | 55.26 | 82.74+56.2% | -171.65 | -41.32-698.8% | -79.21 | 52.97 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 1.62-35.2% | 0.00-100.0% | 2.89-52.2% | 0.00-100.0% | 2.50-40.9% | 0.76+137.5% | 6.04-1.5% | 0.13+85.7% |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 1.62-35.2% | 0.00-100.0% | 2.89-52.2% | 0.00-100.0% | 2.50-40.9% | 0.76+137.5% | 6.04-1.5% | 0.13+85.7% |
| Proceedsfrom Stock Options | 0.00 | 0.00-100.0% | 0.00 | 0.00 | -0.76 | 0.76 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45.99 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45.99 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45.99 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.29 | -0.05 | -0.26 | -4.68 | -0.54 | -0.59 | -1.30 | -1.35 |
| Other Financing Activities Uses | -0.29 | -0.05 | -0.26 | -4.68 | -0.54 | -0.59 | -1.30 | -1.35 |
| Cash from Financing Activities | 1.33-32.5% | -0.05 | 2.63-44.4% | -4.68 | 1.97-42.7% | -45.83 | 4.73+8.5% | -1.22 |
| Exchange Rate Effect | -0.15-135.7% | 0.54-84.6% | -1.08-181.2% | 0.41 | 0.42-85.3% | 3.51 | 1.33 | -3.53-210.0% |
| Net Change in Cash | -89.89 | 82.32 | 96.63 | 116.05+3.6% | -130.71 | -37.38-197.9% | -43.39 | 112.00+262.3% |
| Free Cash Flow | 29.89-13.1% | 35.83-20.9% | 37.74+32.9% | 36.42-41.8% | 34.41-19.3% | 45.30+39.0% | 28.40-6.7% | 62.59-0.8% |
| Price to Free Cash Flow ratio | 6.13 | 3.81 | 2.40 | 6.93 | 7.16 | 8.36 | 10.24 | 15.28 |
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 |
|---|---|---|---|---|
| Product | 808.91 | 831.33 | +2.8% | 96.7% |
| Service | 35.10 | 28.47 | -18.9% | 3.3% |
| Total | 844.01 | 859.79 | +1.9% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Non-US | 229.92 | 247.57 | +7.7% | 28.8% |
| United States | 614.09 | 612.23 | -0.3% | 71.2% |
| Total | 844.01 | 859.79 | +1.9% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 10.46% | 6.8M | 65.4M | 2.02M |
| 2026-10-15 | 11.84% | 7.6M | 64.3M | 2.03M |
| 2026-09-30 | 11.89% | 7.6M | 64.3M | 2.36M |
| 2026-09-15 | 12.01% | 7.7M | 64.3M | 2.45M |
| 2026-08-31 | 11.26% | 7.2M | 64.3M | 2.37M |
| 2026-08-14 | 12.41% | 8.0M | 64.3M | 2.49M |
| 2026-07-31 | 11.96% | 7.6M | 63.8M | 2.41M |
| 2026-07-15 | 12.34% | 7.9M | 63.8M | 2.33M |
| 2026-06-30 | 11.41% | 7.3M | 63.8M | 2.11M |
| 2026-06-15 | 11.26% | 7.2M | 63.8M | 2.22M |
| 2026-05-29 | 11.87% | 7.7M | 64.8M | 2.23M |
| 2026-05-15 | 13.81% | 8.9M | 64.8M | 2.18M |
| 2026-04-30 | 11.78% | 7.6M | 64.8M | 2.20M |
| 2026-04-15 | 10.13% | 6.5M | 63.9M | 2.09M |
| 2026-03-31 | 7.87% | 5.0M | 63.8M | 1.87M |
| 2026-03-13 | 10.23% | 6.5M | 63.8M | 1.53M |
| 2026-02-27 | 9.47% | 6.0M | 63.8M | 1.39M |
| 2026-02-13 | 8.45% | 5.4M | 63.8M | 1.32M |
| 2026-01-30 | 6.96% | 4.4M | 63.5M | 1.19M |
| 2026-01-15 | 7.24% | 4.6M | 63.1M | 1.09M |
Option chain
Expiry 2026-11-20 · underlying 14.54, quoted 13 Nov 07:15 ET · ATM 15.00
Option quotes 12 Nov 15:58 ET. A date on a row is older than the last session (12 Nov). 57 rows.
Implied move 12.72% into expiry (call 0.625 + put 1.225 = 1.850 on 14.54)
Put/call open interest 0.48 (3,671 puts / 7,700 calls) · Put/call volume 0.07 (9 puts / 125 calls)
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 21 Oct | 1.00 | ITM | 12.70 | 15.20 | 12.67 | 0.00 | - | 20 | 0 | 0 | 0.995 | -0.018 | 0.000 |
| put 1 Jan | OTM | 0.00 | 0.75 | 0.00 | 0.00 | - | 0 | 0 | 0 | -0.005 | -0.018 | 0.000 | |
| call 22 Oct | 2.00 | ITM | 11.80 | 13.80 | 12.35 | 0.00 | - | 2 | 0 | 0 | 0.993 | -0.019 | 0.000 |
| put 2 Nov | OTM | 0.00 | 0.75 | 0.04 | 0.00 | - | 1 | 0 | 0 | -0.007 | -0.019 | 0.000 | |
| call 22 Oct | 3.00 | ITM | 10.80 | 13.30 | 11.36 | 0.00 | 1803.2% +857.5 | 2 | 0 | 0 | 0.966 | -0.096 | 0.002 |
| put 4 May | OTM | 0.00 | 2.15 | 0.20 | 0.00 | 945.6% 0.0 | 2 | 0 | 0 | -0.034 | -0.096 | 0.002 | |
| call 11 Nov | 4.00 | ITM | 9.80 | 11.30 | 11.10 | 0.00 | 957.4% +183.3 | 10 | 0 | 0 | 0.955 | -0.099 | 0.002 |
| put 17 Jun | OTM | 0.00 | 2.15 | 0.35 | 0.00 | 773.9% 0.0 | 5 | 0 | 0 | -0.045 | -0.098 | 0.002 | |
| call 6 May | 5.00 | ITM | 8.70 | 10.90 | 2.75 | 0.00 | 1009.2% +360.3 | 16 | 0 | 0 | 0.944 | -0.099 | 0.002 |
| put 11 Aug | OTM | 0.00 | 1.55 | 0.05 | 0.00 | 648.8% 0.0 | 10 | 0 | 0 | -0.056 | -0.098 | 0.002 | |
| call 1 Jan | 6.00 | ITM | 7.80 | 10.10 | 0.00 | 0.00 | 913.2% +362.9 | 0 | 0 | 0 | 0.932 | -0.098 | 0.003 |
| put 2 Sep | OTM | 0.00 | 1.35 | 0.15 | 0.00 | 550.3% 0.0 | 2,268 | 0 | 0 | -0.068 | -0.097 | 0.003 | |
| call 9 Oct | 7.00 | ITM | 6.70 | 9.30 | 6.50 | 0.00 | 832.4% +363.8 | 57 | 0 | 0 | 0.919 | -0.096 | 0.003 |
| put 21 Sep | OTM | 0.00 | 1.35 | 0.15 | 0.00 | 468.5% 0.0 | 3 | 0 | 0 | -0.081 | -0.095 | 0.003 | |
| call 11 Nov | 8.00 | ITM | 5.70 | 7.60 | 7.31 | 0.00 | 566.6% +168.0 | 15 | 0 | 0 | 0.903 | -0.093 | 0.004 |
| put 11 Aug | OTM | 0.00 | 1.15 | 0.35 | 0.00 | 398.5% 0.0 | 40 | 0 | 0 | -0.097 | -0.092 | 0.004 | |
| call | 9.00 | ITM | 5.20 | 6.10 | 5.30 | -4.10 | 381.4% +44.7 | 1,930 | 20 | 10 | 0.885 | -0.089 | 0.004 |
| put 5 Nov | OTM | 0.00 | 2.15 | 0.05 | 0.00 | 336.7% 0.0 | 124 | 0 | 0 | -0.115 | -0.088 | 0.004 | |
| call 6 Nov | 10.00 | ITM | 3.70 | 5.50 | 4.60 | 0.00 | 395.9% +115.0 | 35 | 0 | 0 | 0.863 | -0.084 | 0.005 |
| put 3 Nov | OTM | 0.00 | 1.80 | 0.18 | 0.00 | 280.9% 0.0 | 48 | 0 | 0 | -0.137 | -0.083 | 0.005 | |
| call | 11.00 | ITM | 3.20 | 4.30 | 4.50 | +0.20 | 298.6% +69.3 | 10 | 10 | 10 | 0.835 | -0.078 | 0.005 |
| put 4 Nov | OTM | 0.00 | 0.75 | 0.25 | 0.00 | 229.3% 0.0 | 97 | 0 | 0 | -0.165 | -0.076 | 0.005 | |
| call | 12.00 | ITM | 2.05 | 4.20 | 2.60 | -0.53 | 373.0% +192.5 | 2,980 | 41 | 1 | 0.795 | -0.070 | 0.006 |
| put 10 Nov | OTM | 0.00 | 0.70 | 0.30 | 0.00 | 180.5% 0.0 | 95 | 0 | 0 | -0.205 | -0.069 | 0.006 | |
| call | 13.00 | ITM | 1.30 | 2.05 | 1.86 | -0.54 | 152.4% +19.5 | 90 | 6 | 6 | 0.735 | -0.060 | 0.007 |
| put | OTM | 0.15 | 0.50 | 0.33 | -0.02 | 132.7% -0.2 | 143 | 3 | 1 | -0.265 | -0.058 | 0.007 | |
| call | 14.00 | ITM | 0.65 | 2.00 | 1.01 | -0.79 | 216.3% +54.1 | 124 | 12 | 1 | 0.595 | -0.085 | 0.008 |
| put | OTM | 0.50 | 0.90 | 1.25 | +0.70 | 132.1% -30.0 | 422 | 2 | 2 | -0.405 | -0.084 | 0.008 | |
| call | 15.00 | ATM | 0.45 | 0.80 | 0.57 | -0.28 | 124.6% -7.5 | 257 | 25 | 5 | 0.456 | -0.071 | 0.008 |
| put | ATM | 0.85 | 1.60 | 1.25 | +0.50 | 150.0% +17.9 | 77 | 1 | 1 | -0.544 | -0.069 | 0.008 | |
| call | 16.00 | OTM | 0.20 | 0.50 | 0.35 | -0.35 | 126.3% 0.0 | 363 | 3 | 1 | 0.318 | -0.061 | 0.008 |
| put | ITM | 1.60 | 2.35 | 2.20 | -0.20 | 160.2% +33.9 | 200 | 3 | 3 | -0.682 | -0.059 | 0.008 | |
| call | 17.00 | OTM | 0.10 | 0.35 | 0.25 | -0.20 | 135.2% 0.0 | 344 | 4 | 1 | 0.231 | -0.056 | 0.006 |
| put 10 Nov | ITM | 2.50 | 3.30 | 3.67 | 0.00 | 186.9% +51.6 | 107 | 0 | 0 | -0.769 | -0.054 | 0.006 | |
| call 10 Nov | 18.00 | OTM | 0.00 | 1.00 | 0.48 | 0.00 | 160.8% 0.0 | 289 | 0 | 0 | 0.205 | -0.062 | 0.006 |
| put 10 Nov | ITM | 3.10 | 5.20 | 3.83 | 0.00 | 330.2% +169.4 | 29 | 0 | 0 | -0.795 | -0.060 | 0.006 | |
| call 10 Nov | 19.00 | OTM | 0.00 | 2.25 | 0.10 | 0.00 | 183.7% 0.0 | 77 | 0 | 0 | 0.186 | -0.067 | 0.006 |
| put 1 Jan | ITM | 4.00 | 6.00 | 0.00 | 0.00 | 333.4% +149.7 | 0 | 0 | 0 | -0.814 | -0.064 | 0.006 | |
| call | 20.00 | OTM | 0.00 | 1.35 | 0.05 | 0.00 | 204.4% 0.0 | 689 | 4 | 2 | 0.172 | -0.071 | 0.005 |
| put 29 Oct | ITM | 5.00 | 6.80 | 4.01 | 0.00 | 332.7% +128.3 | 0 | 0 | 0 | -0.828 | -0.068 | 0.005 | |
| call 5 Nov | 21.00 | OTM | 0.00 | 2.15 | 0.25 | 0.00 | 223.4% 0.0 | 62 | 0 | 0 | 0.162 | -0.074 | 0.005 |
| put 1 Jan | ITM | 6.00 | 8.00 | 0.00 | 0.00 | 381.3% +157.9 | 0 | 0 | 0 | -0.838 | -0.072 | 0.005 | |
| call 4 Nov | 22.00 | OTM | 0.00 | 2.15 | 0.30 | 0.00 | 241.0% 0.0 | 169 | 0 | 0 | 0.153 | -0.077 | 0.005 |
| put 1 Jan | ITM | 7.00 | 9.70 | 0.00 | 0.00 | 465.5% +224.6 | 0 | 0 | 0 | -0.847 | -0.075 | 0.005 | |
| call 4 Nov | 23.00 | OTM | 0.00 | 0.95 | 0.33 | 0.00 | 222.3% 0.0 | 128 | 0 | 0 | 0.134 | -0.063 | 0.005 |
| put 1 Jan | ITM | 8.00 | 9.80 | 0.00 | 0.00 | 395.3% +138.0 | 0 | 0 | 0 | -0.853 | -0.077 | 0.005 | |
| call 2 Nov | 24.00 | OTM | 0.00 | 2.15 | 0.20 | 0.00 | 272.6% 0.0 | 11 | 0 | 0 | 0.141 | -0.082 | 0.005 |
| put 1 Jan | ITM | 9.00 | 10.50 | 0.00 | 0.00 | 370.6% +98.0 | 0 | 0 | 0 | -0.859 | -0.080 | 0.005 | |
| call 5 Nov | 25.00 | OTM | 0.00 | 2.15 | 0.10 | 0.00 | 286.9% 0.0 | 20 | 0 | 0 | 0.136 | -0.084 | 0.005 |
| put 1 Jan | ITM | 10.00 | 11.60 | 0.00 | 0.00 | 401.8% +114.8 | 0 | 0 | 0 | -0.864 | -0.082 | 0.005 | |
| call 1 Jan | 26.00 | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 300.5% 0.0 | 0 | 0 | 0 | 0.131 | -0.086 | 0.004 |
| put 1 Jan | ITM | 11.00 | 13.50 | 0.00 | 0.00 | 513.1% +212.6 | 0 | 0 | 0 | -0.869 | -0.084 | 0.004 | |
| call 1 Jan | 27.00 | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 313.3% 0.0 | 0 | 0 | 0 | 0.128 | -0.088 | 0.004 |
| put 1 Jan | ITM | 11.90 | 14.50 | 0.00 | 0.00 | 554.4% +241.0 | 0 | 0 | 0 | -0.872 | -0.085 | 0.004 | |
| call 1 Jan | 28.00 | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 325.5% 0.0 | 0 | 0 | 0 | 0.124 | -0.090 | 0.004 |
| put 1 Jan | ITM | 13.00 | 15.50 | 0.00 | 0.00 | 569.2% +243.6 | 0 | 0 | 0 | -0.876 | -0.087 | 0.004 | |
| call 1 Jan | 29.00 | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 337.2% 0.0 | 0 | 0 | 0 | 0.121 | -0.092 | 0.004 |
| put 1 Jan | ITM | 14.00 | 16.50 | 0.00 | 0.00 | 557.3% +220.2 | 0 | 0 | 0 | -0.879 | -0.088 | 0.004 | |
| call 1 Jan | 30.00 | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 348.2% 0.0 | 0 | 0 | 0 | 0.119 | -0.093 | 0.004 |
| put 1 Jan | ITM | 15.00 | 17.70 | 0.00 | 0.00 | 622.3% +274.0 | 0 | 0 | 0 | -0.881 | -0.090 | 0.004 | |
| call 1 Jan | 31.00 | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 358.8% 0.0 | 0 | 0 | 0 | 0.116 | -0.095 | 0.004 |
| put 1 Jan | ITM | 16.10 | 18.70 | 0.00 | 0.00 | 635.2% +276.3 | 0 | 0 | 0 | -0.884 | -0.091 | 0.004 | |
| call 1 Jan | 32.00 | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 368.9% 0.0 | 0 | 0 | 0 | 0.114 | -0.096 | 0.004 |
| put 1 Jan | ITM | 17.10 | 19.50 | 0.00 | 0.00 | 621.9% +252.9 | 0 | 0 | 0 | -0.886 | -0.092 | 0.004 | |
| call 1 Jan | 33.00 | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 378.7% 0.0 | 0 | 0 | 0 | 0.112 | -0.097 | 0.004 |
| put 1 Jan | ITM | 18.10 | 20.60 | 0.00 | 0.00 | 646.5% +267.8 | 0 | 0 | 0 | -0.888 | -0.094 | 0.004 | |
| call 1 Jan | 34.00 | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 388.0% 0.0 | 0 | 0 | 0 | 0.110 | -0.098 | 0.004 |
| put 1 Jan | ITM | 19.10 | 21.70 | 0.00 | 0.00 | 670.7% +282.7 | 0 | 0 | 0 | -0.890 | -0.095 | 0.004 | |
| call 1 Jan | 35.00 | OTM | 0.00 | 2.15 | 0.00 | 0.00 | 397.0% 0.0 | 0 | 0 | 0 | 0.108 | -0.100 | 0.004 |
| put 1 Jan | ITM | 20.10 | 22.30 | 0.00 | 0.00 | 601.6% +204.6 | 0 | 0 | 0 | -0.892 | -0.096 | 0.004 |
Latest SEC filings
30 of 937AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings
10-Q filed 2026-11-04, period ended 2026-09-30. 10-K filed 2026-02-19, period ended 2025-12-31. RPD on EDGAR
page 1 of 32Next →
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-11-09 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-11-06 · transaction | 0001647486-26-000008 index |
| 2026-11-04 | 10-Q | All annual, quarterly, and current reports | 2026-09-30 | 0001560327-26-000050 index |
| 2026-11-04 | 8-K | All annual, quarterly, and current reports | 2026-11-04 | 0001560327-26-000049 index |
| 2026-10-19 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-10-15 · transaction | 0001909539-26-000018 index |
| 2026-09-04 | 144 | no category | no report period | 0001949846-26-000567 index |
| 2026-09-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-01 · transaction | 0002152432-26-000004 index |
| 2026-09-02 | 3 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-01 | 0002152432-26-000002 index |
| 2026-09-02 | 3 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-01 | 0002152228-26-000002 index |
| 2026-09-02 | 144 | no category | no report period | 0001950047-26-009001 index |
| 2026-08-31 | 8-K | All annual, quarterly, and current reports | 2026-08-27 | 0001560327-26-000046 index |
| 2026-08-17 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-15 · transaction | 0001909539-26-000016 index |
| 2026-08-17 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-15 · transaction | 0001647486-26-000006 index |
| 2026-08-10 | 10-Q | All annual, quarterly, and current reports | 2026-06-30 | 0001560327-26-000044 index |
| 2026-08-10 | 8-K | All annual, quarterly, and current reports | 2026-08-07 | 0001560327-26-000043 index |
| 2026-07-31 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0002100121-26-001005 index |
| 2026-07-16 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-07-15 · transaction | 0001909539-26-000014 index |
| 2026-06-16 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-15 · transaction | 0001188816-26-000005 index |
| 2026-06-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-09 · transaction | 0001817594-26-000002 index |
| 2026-06-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-09 · transaction | 0001679724-26-000002 index |
| 2026-06-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-09 · transaction | 0001647255-26-000002 index |
| 2026-06-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-09 · transaction | 0001560327-26-000040 index |
| 2026-06-10 | 3 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-09 | 0001560327-26-000038 index |
| 2026-06-10 | 8-K | All annual, quarterly, and current reports | 2026-06-09 | 0001560327-26-000035 index |
| 2026-06-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-09 · transaction | 0001547258-26-000002 index |
| 2026-06-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-09 · transaction | 0001427438-26-000002 index |
| 2026-06-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-09 · transaction | 0001409173-26-000002 index |
| 2026-06-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-09 · transaction | 0001269088-26-000004 index |
| 2026-06-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-09 · transaction | 0001188816-26-000003 index |
| 2026-06-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-09 · transaction | 0001112668-26-000002 index |
| 2026-06-10 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-09 · transaction | 0000902664-26-002748 index |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 5.25K | 1 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 8.25K | 1 |
| 2026-01 | 0 | 0 | 9.70K | 1 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 3.90M | 7 | 19.14K | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 18.89% |
| BlackRock, Inc. | 13.49% |
| JANA Partners Management, LP | 10.10% |
| UBS Group AG | 6.42% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.02% |
| STATE OF WISCONSIN INVESTMENT BOARD | 5.99% |
| TRUIST FINANCIAL CORP | 4.45% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.13% |
| TWO SIGMA INVESTMENTS, LP | 4.07% |
| STATE STREET CORP | 3.72% |
Funds
| Fund | % owned |
|---|---|
| iShares Convertible Bond ETF | 19.16% |
| Calamos Market Neutral Income Fund | 15.18% |
| State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 12.42% |
| WATER ISLAND CREDIT OPPORTUNITIES FUND | 8.16% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.00% |
| iShares Russell 2000 ETF | 2.64% |
| Global X Cybersecurity ETF | 2.25% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2.16% |
| American Beacon SSI Alternative Income Fund | 2.05% |
| ABSOLUTE FLEXIBLE FUND | 1.68% |
OakChart. RPD. Cached 15 minutes. Terms