Snail Inc
SNALCommunication Services·Electronic Gaming & Multimedia·USA·Nano·NASD·Nov 13 • 7:05 AM ET
2.69+0.41 (18.16%)
2026-11-13 13:05 CET
Market cap
$24.13M
Revenue, TTM
85.90 USD m
Net income, TTM
-9.63 USD m
Free cash flow, TTM
8.10 USD m
EPS diluted, TTM
-1.27
Price
SNAL against its 20, 50 and 200-day averagesPatternshover a marker to name it
75.1% under the 52-week high of 10.80 on 14 Apr 2026. 52-week low 1.70 on 9 Apr 2026. Last 15 sessions, 67.2% high to low
Volume 528.68× normal · the line is the 50-bar volume average
Setup. RS line 0
CANSLIM 2 of 6 — fails: 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%; Average Volume: Over 200K
VCP 1 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; RSI (14): Not Overbought (<60); Relative Volume: Under 1
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 3 of 5 — fails: 20-Day High/Low: 0-5% below High; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; Average Volume: Over 500K; 52-Week High/Low: 0-10% below High
Breakout 2 of 4 — fails: 52-Week High/Low: New High; 200-Day Simple Moving Average: Price above SMA200
Growth 3 of 4 — not on the tape: Return on Equity: Over +15%
Quality 0 of 5 — fails: Net Profit Margin: High (>20%); Current Ratio: Over 1 — not on the tape: Return on Equity: Over +15%; Debt/Equity: Low (<0.1); P/E: Under 25
Value 0 of 4 — not on the tape: 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 — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Average Volume: Over 500K; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Ownership: Over 30%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 0 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200; Average Volume: Over 500K
Profile
SNAL52-week range, 11% of the way up
1.7010.80
Snail, Inc. is an independent developer and publisher of interactive digital entertainment. The firm builds a portfolio of games designed for use on a variety of platforms, including consoles, PCs, and mobile devices. Its portfolio of games includes ARK:Survival Evolved, Last Oasis, PixARK, ATLAS, ARKII, Expedition Agartha, ARK Park, Outlaws of the Old West, Dark and Light, and ZCREW. The company was founded by Shi Hai on January 11, 2022 and is headquartered in Culver City, CA.
| Employees | 166 |
|---|---|
| IPO | Nov 10, 2022 |
| Beta | 1.28 |
| ATR, 14d | 0.25 |
| Rel volume | 528.68 |
| Short float | 2.99% |
| Insider own | 90.21% |
| Inst own | 0.72% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $24.13M |
| Enterprise Value | 17.63M |
| Income | -9.63M |
| Sales | 85.90M |
| Book / share | -1.30 |
| Cash / share | 1.55 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 166 |
| IPO | Nov 10, 2022 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | 1.72 |
| Price / earnings / growth | - |
| Price / sales | 0.28 |
| Price / book | - |
| Price / cash | 1.74 |
| Price / free cash flow | 2.98 |
| Value / cash profit | - |
| Value / sales | 0.21 |
| Quick Ratio | 0.55 |
| Current Ratio | 0.55 |
| Debt / equity | - |
| Long-term debt / equity | - |
| Options and short | No / Yes |
Earnings
| Earnings / share | -1.27 |
|---|---|
| Earnings next year | 1.57 |
| Earnings next quarter | -0.03 |
| Earnings this year | 112.97% |
| Earnings next year | 227.08% |
| Earnings growth, 5 years | - |
| Past earnings growth | - - |
| Past sales growth | 2.95% -8.25% |
| Earnings vs last year | 46.36% |
| Sales vs last year | -5.65% |
| Earnings vs last quarter | 83.96% |
| Sales vs last quarter | -11.31% |
| Earnings | Nov 12 AMC |
| Surprise | 27.12% 8.40% |
Ownership
| Insiders own | 90.21% |
|---|---|
| Insider trades | 0.00% |
| Institutions own | 0.72% |
| Institution trades | 77.27% |
| Return on assets | -16.74% |
| Return on equity | - |
| Return on capital | - |
| Gross Margin | 33.57% |
| Operating margin | -12.44% |
| Profit Margin | -11.21% |
| 20-day average | 21.36% |
| 50-day average | 15.26% |
| 200-day average | -17.52% |
Technical
| Shares out | 31.95M |
|---|---|
| Shares floating | 3.13M |
| Short / float | 2.99% |
| Short ratio | 1.36 |
| Short interest | 0.09M |
| 52-week high | 10.80 -75.1% |
| 52-week low | 1.70 +58.8% |
| Volatility | 10.82% 11.23% |
| Average range | 0.25 |
| Strength index | 64.08 |
| Market sensitivity | 1.28 |
| Relative volume | 528.68 |
| Avg Volume | 69.02K |
| Volume | 1,824,411 |
Performance
| Perf Week | 38.14% |
|---|---|
| Perf Month | 34.01% |
| Perf Quarter | -12.54% |
| Perf Half Y | -53.56% |
| Perf YTD | -39.40% |
| Perf Year | -44.74% |
| Perf 3Y | -54.34% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recommendation | 1.00 |
| Target Price | 17.50 |
| Prev Close | 2.28 |
| Price | 2.69 |
| Change % | 18.14% |
Peers
Mkt capHeld by
AUMNews
latest 14 of 200- Snail Beats Handily, But A Deferred-Revenue Release Flatters Q3 As Guidance Softens And ARK Projects Slip (Earnings Whispers) +18.14%
- Snail, Inc. Reports Third Quarter 2026 Financial Results (GlobeNewswire)
- Snail Needs Its Delayed July DLC Wave To Deliver A Profitable, Doubled Quarter (Earnings Whispers) +6.98%
- Snail, Inc. Sets Third Quarter 2026 Conference Call for Thursday, November 12, 2026 at 4:30 p.m. ET (GlobeNewswire)
- Snail Games USA Launches Dead Party, Expanding Its Cooperative Multiplayer Portfolio (GlobeNewswire)
- Snail Games The Fame Game II earns Overwhelmingly Positive Steam rating as Dead Party launch nears (Proactive) +12.44%
- Snail Games Highlights Portfolio Momentum with Upcoming Game Launch, Positive Steam Reviews, and Event Showcases (GlobeNewswire)
- MARKETS LIVE: Nasdaq leads Wall Street higher as investors brace for Meta, Tesla (Proactive)
- Snail Games Subsidiary Interactive Films Launches The Fame Game II: L.A. Heartbreaker, Expanding Its Interactive Hollywood Drama Franchise (GlobeNewswire)
- MARKETS LIVE: Wall Street opens mixed as hot PPI adds to rate concerns (Proactive)
- Snail Games puts horror lineup in front of Steam shoppers (Proactive)
- Snail Games Highlights Participation in the 2026 Steam Autumn Sale to Drive Player Engagement Ahead of Halloween Season (GlobeNewswire)
- MARKETS LIVE: Wall Street retreats on rising Treasury yields and strong jobs data (Proactive)
- Snail Games to Present at the H.C. Wainwright 28th Annual Global Investment Conference on Monday, September 14, 2026, at 4:00 p.m. ET (GlobeNewswire)
Quarterly earnings
2026Q3 EPS 0.750 beat 0.590, from -1.050 a year earlier. Sales 33.06 beat 30.50, from 13.82 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 | 2026-11-12 16:30 | 0.750 | 0.590 | - | 33.06 | 30.50 | EPS +27.1% · sales +8.4% | vs 2025Q3, year-ago quarter · EPS -171.4% · sales +139.2% | 1 | Open +31.58% vs SPY -0.14%. Close +18.14% vs SPY +0.31% |
| 2026Q2ended 2026-06-30 | 2026-08-11 16:30 | -0.360 | 1.550 | - | 19.68 | 29.00 | EPS -123.2% · sales -32.2% | vs 2025Q2, year-ago quarter · EPS -83.6% · sales -11.3% | 1 | Open -29.19% vs SPY +0.54%. Close -36.60% vs SPY +0.25% |
| 2026Q1ended 2026-03-31 | 2026-05-13 16:30 | 0.250 | -1.050 | 0.279 | 27.29 | 18.00 | EPS -123.8% · sales +51.6% | vs 2025Q1, year-ago quarter · EPS -183.3% · sales +35.8% | 1 | Open +177.83% vs SPY +0.18%. Close +115.10% vs SPY +0.79% |
| 2025Q4ended 2025-12-31 | 2026-03-19 16:30 | -0.150 | -0.200 | -0.127 | 25.11 | 23.00 | EPS -25.0% · sales +9.2% | vs 2024Q4, year-ago quarter · EPS -200.0% · sales -4.2% | 1 | Open -5.51% vs SPY -0.50%. Close -15.05% vs SPY -1.70% |
| 2025Q3ended 2025-09-30 | 2025-11-12 16:30 | -1.050 | -0.250 | -1.067 | 13.82 | 22.00 | EPS +320.0% · sales -37.2% | vs 2024Q3, year-ago quarter · EPS -2200.0% · sales -38.7% | 1 | Open -7.77% vs SPY -0.42%. Close -5.34% vs SPY -1.66% |
| 2025Q2ended 2025-06-30 | 2025-08-19 08:30 | -2.200 | -0.050 | -2.224 | 22.19 | 26.00 | EPS +4300.0% · sales -14.7% | vs 2024Q2, year-ago quarter · EPS -833.3% · sales +2.7% | 1 | Open +6.37% vs SPY -0.03%. Close +0.65% vs SPY -0.54% |
| 2025Q1ended 2025-03-31 | 2025-05-14 16:30 | -0.300 | -0.500 | -0.302 | 20.10 | 18.00 | EPS -40.0% · sales +11.7% | vs 2024Q1, year-ago quarter · EPS +20.0% · sales +42.4% | 1 | Open -2.54% vs SPY -0.35%. Close -9.32% vs SPY +0.49% |
| 2024Q4ended 2024-12-31 | 2025-03-26 16:30 | 0.150 | 0.350 | 0.152 | 26.21 | 25.00 | EPS -57.1% · sales +4.9% | vs 2023Q4, year-ago quarter · EPS -57.1% · sales -8.2% | 1 | Open -2.47% vs SPY -0.25%. Close -25.31% vs SPY -0.27% |
| 2024Q3ended 2024-09-30 | 2024-11-13 16:30 | 0.050 | 0.350 | 0.032 | 22.53 | 25.00 | EPS -85.7% · sales -9.9% | vs 2023Q3, year-ago quarter · EPS -108.3% · sales +150.9% | 1 | Open -5.00% vs SPY +0.02%. Close -12.86% vs SPY -0.64% |
| 2024Q2ended 2024-06-30 | 2024-08-13 16:30 | 0.300 | 0.900 | 0.305 | 21.61 | 27.80 | EPS -66.7% · sales -22.3% | vs 2023Q2, year-ago quarter · EPS -154.5% · sales +118.4% | 1 | Open +10.03% vs SPY +0.15%. Close +3.42% vs SPY +0.32% |
| 2024Q1ended 2024-03-31 | 2024-05-15 16:30 | -0.250 | 0.200 | -0.242 | 14.12 | 24.00 | EPS -225.0% · sales -41.2% | vs 2023Q1, year-ago quarter · EPS -37.5% · sales +4.9% | 1 | Open -2.27% vs SPY +0.02%. Close +6.06% vs SPY -0.21% |
| 2023Q4ended 2023-12-31 | 2024-04-01 16:30 | 0.350 | 1.350 | 0.327 | 28.57 | 31.60 | EPS -74.1% · sales -9.6% | vs 2022Q4, year-ago quarter · EPS -216.7% · sales +86.7% | 1 | Open -1.90% vs SPY -0.75%. Close 0.00% vs SPY -0.64% |
| 2023Q3ended 2023-09-30 | 2023-11-14 16:30 | -0.600 | -0.600 | -0.605 | 8.98 | 5.80 | EPS 0.0% · sales +54.8% | - | 1 | - |
| 2023Q2ended 2023-06-30 | 2023-08-14 16:30 | -0.550 | 0.350 | -0.557 | 9.89 | 22.50 | EPS -257.1% · sales -56.0% | - | 1 | - |
| 2023Q1ended 2023-03-31 | 2023-05-10 16:30 | -0.400 | -0.300 | -0.405 | 13.46 | 12.50 | EPS +33.3% · sales +7.7% | - | 1 | - |
| 2022Q4ended 2022-12-31 | 2023-04-12 | -0.300 | - | -0.308 | 15.30 | - | EPS - · sales - | - | - | - |
Annual earnings
2025FY EPS -3.700 beat -3.750, from 0.250 a year earlier. Sales 81.23 beat 79.10, from 84.47 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 |
|---|---|---|---|---|---|---|
| 2027FYestimate | - | 1.570 | - | - | 109 | 1.72 |
| 2026FYestimate | - | 0.480 | - | - | 99.50 | 5.61 |
| 2025FY | -3.700 | -3.750 | - | 81.23 | 79.10 | - |
| 2024FY | 0.250 | 0.450 | 0.249 | 84.47 | 83.30 | 37.20 |
| 2023FY | -1.250 | -0.250 | -1.239 | 60.90 | 63.90 | - |
| 2022FY | 0.100 | - | 0.129 | 74.50 | - | 73.50 |
Quarterly results
2026Q2 revenue 19.68, from 22.19 a year earlier. Operating margin -13.1%, from -6.3% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026Q4 E -0.03 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026Q4 | E | per share | 2026-11-13 | -0.03 | 0.0% |
| 2026Q4 | S | per share | 2026-11-13 | 22.00 | 0.0% |
| 2026FY | E | per share | 2026-10-26 | 0.48 | 0.0% |
| 2026Q3 | E | per share | 2026-10-26 | 0.59 | 0.0% |
| 2026Q3 | S | per share | 2026-10-26 | 30.50 | 0.0% |
| 2026FY | S | per share | 2026-08-12 | 99.50 | -0.8% |
| 2026Q2 | S | per share | 2026-07-28 | 29.00 | 0.0% |
| 2026Q2 | E | per share | 2026-07-01 | 1.55 | +342.9% |
| 2026Q1 | E | per share | 2026-03-20 | -0.21 | - |
| 2026Q1 | S | per share | 2026-03-20 | 18.00 | - |
| 2025FY | S | per share | 2026-03-17 | 79.10 | +339.4% |
| 2025FY | E | per share | 2026-01-27 | -0.75 | 0.0% |
| 2025Q4 | E | per share | 2026-01-27 | -0.04 | 0.0% |
| 2025Q4 | S | per share | 2026-01-27 | 23.00 | 0.0% |
| 2025Q3 | E | per share | 2025-11-02 | -0.05 | 0.0% |
| 2025Q3 | S | per share | 2025-11-02 | 22.00 | 0.0% |
| 2025Q2 | E | per share | 2025-07-29 | -0.01 | 0.0% |
| 2025Q2 | S | per share | 2025-05-15 | 26.00 | 0.0% |
| 2025Q1 | E | per share | 2025-03-28 | -0.10 | - |
| 2025Q1 | S | per share | 2025-03-28 | 18.00 | - |
| 2024FY | E | per share | 2025-01-28 | 0.09 | 0.0% |
| 2024Q4 | E | per share | 2025-01-28 | 0.07 | 0.0% |
| 2024FY | S | per share | 2025-01-28 | 83.30 | 0.0% |
| 2024Q4 | S | per share | 2025-01-28 | 25.00 | 0.0% |
| 2024Q3 | E | per share | 2024-10-28 | 0.07 | 0.0% |
| 2024Q3 | S | per share | 2024-09-25 | 25.00 | -51.9% |
| 2024Q2 | E | per share | 2024-07-31 | 0.18 | 0.0% |
| 2024Q2 | S | per share | 2024-07-31 | 27.80 | 0.0% |
| 2024Q1 | E | per share | 2024-04-02 | 0.04 | - |
| 2024Q1 | S | per share | 2024-04-02 | 24.00 | - |
| 2023FY | S | per share | 2024-01-29 | 63.90 | -9.1% |
| 2023FY | E | per share | 2023-10-29 | -0.05 | 0.0% |
Estimate history
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -1.889 | 4.157 | 1.147 | 0.129 | -1.239 | 0.249 | -3.687 | -1.2718 | - |
| Sales USD millions | 86 | 125 | 107 | 74 | 61 | 84 | 81 | 86 | - |
| Shares million shares | 7 | 7 | 7 | 7 | 7 | 7 | 8 | - | 9 |
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.305 | 0.032 | 0.152 | -0.302 | -2.224 | -1.067 | -0.127 | 0.279 | -0.357 |
| Sales USD millions | 22 | 23 | 26 | 20 | 22 | 14 | 25 | 27 | 20 |
| Shares million shares | 7 | 7 | 7 | 7 | 7 | 8 | 8 | 8 | 9 |
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 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 85.90 | 81.23-3.8% | 84.47+38.7% | 60.90-18.2% | 74.44-30.3% | 106.73-14.6% | 124.94+44.8% | 86.31 |
| Cost of Goods Sold Incl. D&A | 57.07 | 59.04+8.3% | 54.54+11.9% | 48.74-2.7% | 50.07-22.4% | 64.49-5.5% | 68.21-13.8% | 79.11 |
| Gross Profit | 28.83 | 22.18-25.9% | 29.93+146.1% | 12.16-50.1% | 24.37-42.3% | 42.25-25.5% | 56.74+689.2% | 7.19 |
| Selling, General and Administrative Excl. Other | 39.52 | 37.91+45.6% | 26.04+15.9% | 22.46-13.6% | 26.00+48.5% | 17.51-31.0% | 25.39+10.8% | 22.91 |
| Research and Development | 16.15 | 14.58+25.2% | 11.65+130.2% | 5.06+70.9% | 2.96+256.6% | 0.83-39.9% | 1.38-29.2% | 1.95 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -10.68 | -15.73-504.4% | 3.89 | -10.29 | -1.63-106.6% | 24.74-21.1% | 31.34 | -15.71 |
| Interest Expense | 0.77 | 0.66-8.3% | 0.72-52.9% | 1.53+64.5% | 0.93+121.4% | 0.42-26.3% | 0.57-62.7% | 1.53 |
| Unusual Expense | 1.69 | 1.51+49.5% | 1.01 | 0.00 | -0.17-101.1% | 15.93+1322.3% | 1.12 | 0.00 |
| Net Income Before Taxes | -11.37 | -16.55-772.8% | 2.46 | -11.50 | -1.45-115.0% | 9.69-73.5% | 36.56 | -17.71 |
| Income Taxes | -1.74 | 10.69+1596.8% | 0.63 | -2.40 | -2.45-237.6% | 1.78-73.9% | 6.81 | -2.50 |
| Consolidated Net Income | -9.63 | -27.24-1588.5% | 1.83 | -9.09-1018.2% | 0.99-87.5% | 7.91-73.4% | 29.75 | -15.22 |
| Net Income From Continuing Operations | -9.63 | -27.24-1588.5% | 1.83 | -9.09-1056.8% | 0.95-88.8% | 8.47-72.4% | 30.69 | -13.94 |
| Net Income | -9.63 | -27.24-1588.5% | 1.83 | -9.09-1056.8% | 0.95-88.8% | 8.47-72.4% | 30.69 | -13.94 |
| EPS (Recurring) per share | -1.02 | -3.55-1144.1% | 0.34 | -1.24-1227.3% | 0.11-95.9% | 2.66-37.6% | 4.26 | -1.89 |
| EPS (Basic, Before Extraordinaries) per share | -1.23 | -3.64-1556.0% | 0.25 | -1.24-1053.8% | 0.13-88.7% | 1.15-72.4% | 4.16 | -1.89 |
| EPS (Diluted) per share | -1.27 | -3.69-1576.0% | 0.25 | -1.24-1053.8% | 0.13-88.7% | 1.15-72.4% | 4.16 | -1.89 |
| EBITDA | -8.48 | -13.75-427.4% | 4.20 | -8.48-228.5% | 6.60-83.8% | 40.80-11.3% | 46.01+56.1% | 29.48 |
| Non-Operating Income (Expense) | 1.77 | 1.34+346.7% | 0.30-9.1% | 0.33-64.5% | 0.93-29.0% | 1.31-81.0% | 6.91 | -0.47 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.15 | 0.29 | -0.65-203.2% | 0.63+250.0% | 0.18 | - | - | - |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | 37.73 | - | - | - | - | - |
| Price To Sales Ratio ratio | 0.31 | 0.41 | 0.81 | 0.73 | 0.73 | - | - | - |
| Gross Margin % | 33.57 | 27.31 | 35.43 | 19.97 | 32.74 | 39.58 | 45.41 | 8.34 |
| Operating Margin % | -12.44 | -19.36 | 4.60 | -16.90 | -2.19 | 23.18 | 25.09 | -18.21 |
| Net Margin % | -11.21 | -33.53 | 2.17 | -14.92 | 1.27 | 7.93 | 24.56 | -16.16 |
| Shares Outstanding million shares | 8.84 | 7.56+2.2% | 7.40+1.0% | 7.33-0.4% | 7.36-0.3% | 7.380.0% | 7.380.0% | 7.38 |
| Market Capitalization | 72.86 | 72.86+5.8% | 68.87+55.3% | 44.35-18.2% | 54.250.0% | 54.25 | - | - |
Income statement, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 19.68-11.3% | 27.29+35.7% | 25.11-4.2% | 13.82-38.7% | 22.19+2.7% | 20.11+42.4% | 26.21-8.3% | 22.53+150.9% |
| Cost of Goods Sold Incl. D&A | 12.00-21.6% | 15.65+9.2% | 15.54+4.1% | 13.87-0.2% | 15.30+12.7% | 14.33+18.2% | 14.93-20.3% | 13.90+45.1% |
| Gross Profit | 7.67+11.3% | 11.64+101.4% | 9.57-15.2% | -0.05-100.6% | 6.89-14.1% | 5.78+190.5% | 11.28+14.6% | 8.63 |
| Selling, General and Administrative Excl. Other | 10.24+23.5% | 9.53-3.5% | 10.28+24.5% | 9.46+14.9% | 8.29+55.0% | 9.88+135.2% | 8.26+34.1% | 8.23+64.9% |
| Research and Development | 4.45+35.3% | 4.01+11.1% | 3.95-4.1% | 3.73-4.1% | 3.29+76.9% | 3.61+102.8% | 4.12+252.1% | 3.89+194.7% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -2.57 | 2.11 | -0.71-123.5% | -9.51-2419.5% | -1.40-152.4% | -4.10 | 3.02-17.9% | 0.41 |
| Interest Expense | 0.15-11.8% | 0.21+162.5% | 0.22+144.4% | 0.19+90.0% | 0.17+21.4% | 0.08-80.0% | 0.09-84.2% | 0.10-73.0% |
| Unusual Expense | 0.51+34.2% | -0.26 | 1.35+42.1% | 0.09+350.0% | 0.38 | -0.73 | 0.95 | 0.02 |
| Net Income Before Taxes | -3.17 | 2.24 | -1.01-168.2% | -9.43-2517.9% | -2.69-194.7% | -3.42 | 1.48-51.3% | 0.39 |
| Income Taxes | -0.13-100.9% | 0.11 | -0.14-138.9% | -1.56-1075.0% | 13.87+2250.8% | -1.47 | 0.36-43.8% | 0.16 |
| Consolidated Net Income | -3.04 | 2.13 | -0.86-176.8% | -7.87-3521.7% | -16.56-836.0% | -1.95 | 1.12-53.3% | 0.23 |
| Net Income From Continuing Operations | -3.04 | 2.13 | -0.86-176.8% | -7.86-3375.0% | -16.56-832.7% | -1.95 | 1.12-53.3% | 0.24 |
| Net Income | -3.04 | 2.13 | -0.86-176.8% | -7.86-3375.0% | -16.56-832.7% | -1.95 | 1.12-53.3% | 0.24 |
| EPS (Recurring) per share | -0.31 | 0.25 | -0.00-100.0% | -1.06-3633.3% | -2.19-806.5% | -0.37 | 0.24-27.3% | 0.03 |
| EPS (Basic, Before Extraordinaries) per share | -0.36 | 0.28 | -0.11-173.3% | -1.05-3600.0% | -2.22-816.1% | -0.26 | 0.15-54.5% | 0.03 |
| EPS (Diluted) per share | -0.36 | 0.28 | -0.13-186.7% | -1.07-3666.7% | -2.22-816.1% | -0.30 | 0.15-54.5% | 0.03 |
| EBITDA | -2.04 | 2.66 | -0.16-105.2% | -8.95-1964.6% | -0.86-131.3% | -3.78 | 3.09-20.6% | 0.48 |
| Non-Operating Income (Expense) | 0.06 | 0.08+166.7% | 1.27 | 0.37+270.0% | -0.74-331.3% | 0.03-91.4% | -0.49 | 0.10-72.2% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.04 | 0.04-94.0% | 0.04-20.0% | 0.04+300.0% | -0.44-4500.0% | 0.67 | 0.05-64.3% | 0.01-94.7% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | - | - | - | 23.54 | 37.73 | 8.55 |
| Price To Sales Ratio ratio | 0.31 | 0.22 | 0.42 | 0.50 | 0.56 | 0.37 | 0.81 | 0.31 |
| Gross Margin % | 39.01 | 42.66 | 38.11 | -0.39 | 31.04 | 28.74 | 43.03 | 38.32 |
| Operating Margin % | -13.05 | 7.73 | -2.83 | -68.85 | -6.32 | -20.39 | 11.52 | 1.81 |
| Net Margin % | -15.45 | 7.82 | -3.43 | -56.91 | -74.65 | -9.68 | 4.27 | 1.04 |
| Shares Outstanding million shares | 8.84+18.2% | 7.56+1.6% | 7.56+2.2% | 7.53+2.3% | 7.48+1.8% | 7.44+1.2% | 7.40+1.0% | 7.36+0.4% |
| Market Capitalization | 72.86+42.1% | 19.32-40.9% | 33.59-51.2% | 41.02+54.6% | 51.26+62.1% | 32.69-10.0% | 68.87+55.3% | 26.54-36.5% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 8.76+20.0% | 7.30-52.0% | 15.20+9.6% | 13.87+19.0% | 11.66-57.7% | 27.59 | - |
| Short Term Receivables | 13.62+6.3% | 12.81-49.2% | 25.24+38.7% | 18.20-12.8% | 20.88-7.9% | 22.66 | - |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Current Assets | 8.69-21.2% | 11.03-31.5% | 16.11+52.4% | 10.57-16.6% | 12.67+15.1% | 11.01 | - |
| Total Current Assets | 31.06-0.3% | 31.14-44.9% | 56.55+32.6% | 42.64-5.7% | 45.21-26.2% | 61.25 | - |
| Net Property, Plant & Equipment | 8.87+56.7% | 5.66-20.5% | 7.12-18.3% | 8.72-19.1% | 10.78-17.8% | 13.11 | - |
| Total Investments and Advances | 1.75+86.2% | 0.94-16.1% | 1.12-82.4% | 6.37-0.3% | 6.39+1.3% | 6.31 | - |
| Long-Term Note Receivable | 0.00-100.0% | 1.50-80.0% | 7.50 | - | - | - | - |
| Intangible Assets | 8.74+801.0% | 0.97+259.3% | 0.27-83.7% | 1.66-82.2% | 9.32-74.0% | 35.90 | - |
| Deferred Tax Assets | 21.84+101.8% | 10.82+5.6% | 10.25+34.9% | 7.60-7.2% | 8.19+62.8% | 5.03 | - |
| Other Assets | 8.89-20.4% | 11.17+38.8% | 8.05+39.3% | 5.78+2790.0% | 0.20-90.0% | 2.01 | - |
| Total Assets | 81.15+30.5% | 62.19-31.6% | 90.86+24.9% | 72.77-9.1% | 80.09-35.2% | 123.62 | - |
| Short Term Debt Incl. Current Port. of LT Debt | 5.54-22.7% | 7.17-46.7% | 13.45-15.2% | 15.87+39.5% | 11.38-0.6% | 11.45 | - |
| Accounts Payable | 25.57+27.6% | 20.04-43.1% | 35.20+19.9% | 29.37+6.4% | 27.61-5.6% | 29.24 | - |
| Other Current Liabilities | 18.69+108.4% | 8.97-60.4% | 22.67+257.6% | 6.34-56.3% | 14.51-41.1% | 24.62 | - |
| Total Current Liabilities | 49.81+37.7% | 36.18-49.3% | 71.31+38.3% | 51.58-3.6% | 53.50-18.1% | 65.31 | - |
| Long Term Debt | 13.63+22616.7% | 0.06-95.8% | 1.43-76.7% | 6.15-15.3% | 7.26+11.5% | 6.51 | - |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Deferred Tax Liabilities | 21.84 | - | - | - | - | - | - |
| Other Liabilities | 17.75-18.5% | 21.79+42.2% | 15.32+170.2% | 5.67-38.9% | 9.28-46.8% | 17.46 | - |
| Total Liabilities | 103.03+77.6% | 58.02-34.1% | 88.06+38.9% | 63.41-9.5% | 70.03-21.6% | 89.28 | - |
| Non-Equity Reserves | 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 | - |
| Common Equity | -16.37-269.3% | 9.67+16.5% | 8.30-44.1% | 14.86-4.7% | 15.59-60.4% | 39.36 | - |
| Total Shareholders Equity | -16.37-269.3% | 9.67+16.5% | 8.30-44.1% | 14.86-4.7% | 15.59-60.4% | 39.36 | - |
| Accumulated Minority Interest | -5.51 | -5.50 | -5.50 | -5.49 | -5.54 | -5.02 | - |
| Total Equity | -21.88-624.7% | 4.17+48.9% | 2.80-70.1% | 9.36-6.9% | 10.05-70.7% | 34.34 | - |
| Total Liabilities & Stockholders Equity | 81.15+30.5% | 62.19-31.6% | 90.86+24.9% | 72.77-9.1% | 80.09-35.2% | 123.62 | - |
| Book Value Per Share per share | -2.17-265.6% | 1.31+15.9% | 1.13-44.1% | 2.02-4.3% | 2.11-60.4% | 5.33 | - |
| Tangible Book Value Per Share per share | -3.32-383.8% | 1.17+7.3% | 1.09-39.1% | 1.79+110.6% | 0.85+80.9% | 0.47 | - |
| Full-Time Employees people | 166+11.4% | 149+53.6% | 97+12.8% | 86+36.5% | 63 | - | - |
| Price to Book Ratio ratio | -1.75 | 7.12 | 7.86 | 5.45 | 5.45 | - | - |
| Return on Assets % | -38.00 | 2.39 | -11.11 | 1.24 | 8.31 | - | - |
| Return on Equity % | - | 20.39 | -78.48 | 6.23 | 30.82 | - | - |
| Return on Invested Capital % | - | 18.83 | -93.43 | 4.51 | 37.06 | 66.90 | - |
| Quick Ratio ratio | 0.62 | 0.86 | 0.79 | 0.83 | 0.85 | 0.94 | - |
| Current Ratio ratio | 0.62 | 0.86 | 0.79 | 0.83 | 0.85 | 0.94 | - |
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 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -9.63 | -27.24-1588.5% | 1.83 | -9.09-1018.2% | 0.99-87.5% | 7.91-73.4% | 29.75 | -15.22 |
| Depreciation | 2.20 | 1.97+535.5% | 0.31-83.0% | 1.82-77.9% | 8.22-48.8% | 16.06+9.5% | 14.67-67.5% | 45.20 |
| Other Funds (Non Cash) | 1.38 | 1.70+132.9% | 0.73-60.8% | 1.86 | -0.65-104.5% | 14.59 | -5.27-963.9% | 0.61 |
| Funds from Operations | -6.04 | -12.75-654.3% | 2.30 | -8.06-188.0% | 9.16-74.1% | 35.40-7.3% | 38.20+36.0% | 28.08 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 14.16 | 11.60 | -3.86-145.3% | 8.53 | -12.51 | -19.55-290.0% | 10.29-62.1% | 27.13 |
| Cash from Operating Activities | 8.12 | -1.15 | -1.57-434.0% | 0.47 | -3.36-121.2% | 15.85-67.3% | 48.49-12.2% | 55.21 |
| Capital Expenditures | -2.57 | -5.25 | 0.00 | 0.00 | -0.01 | -5.00 | -0.03 | -5.39 |
| Net Assets From Acquisitions | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.02 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 7.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 7.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | -0.30 | -30.85 | -25.11 | -26.60 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 1.50 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -2.57 | -5.26 | 0.00 | 0.00-100.0% | 1.21 | -35.85 | -18.14 | -31.98 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -8.20 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 4.23 | 0.16-27.3% | 0.22 | -0.26-103.0% | 8.57 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | -0.26 | -3.41 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 4.23 | 0.16-27.3% | 0.22 | 0.00-100.0% | 11.99 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 4.23 | 0.00 | 0.00 | 0.00-100.0% | 11.79 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -2.86 | 8.57 | -6.44 | -5.73-199.5% | 5.76+117.4% | 2.65 | -8.34 | -30.00 |
| Change in Long Term Debt | 8.00 | 11.50 | -0.09-111.7% | 0.77 | -0.07 | -3.85 | -0.39 | -24.30 |
| Issuance of Long Term Debt | 8.00 | 11.50 | 0.00-100.0% | 0.85 | 0.00-100.0% | 3.00-40.0% | 5.00+809.1% | 0.55 |
| Reduction of Long Term Debt | 0.00 | 0.00 | -0.09 | -0.08 | -0.07 | -6.85 | -5.39 | -24.85 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | -0.26-110.2% | 2.55 | -1.29 | -0.03-103.8% | 0.78 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | -0.26 | -0.34 | -1.34 | -0.03 | 0.00 | 0.00 |
| Cash from Financing Activities | 1.34 | 8.71 | -6.49 | -3.44-171.1% | 4.84+84.0% | 2.63 | -7.56 | -30.00 |
| Exchange Rate Effect | -0.12 | -0.03 | -0.02-140.0% | 0.05 | -0.01-150.0% | 0.02 | -0.11 | -0.08 |
| Net Change in Cash | 6.76 | 2.26 | -8.08 | -2.92-209.0% | 2.68 | -17.35-176.5% | 22.68 | -6.86 |
| Free Cash Flow | 8.10 | -1.17 | -1.57-434.0% | 0.47 | -3.36-121.2% | 15.85-67.3% | 48.46-11.8% | 54.95 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 3.26 | - | - | 95.21 | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 10.82 | -0.57 | -2.64-547.5% | 0.59 | -3.16 | -0.96 | -2.51 |
Balance sheet, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 13.86+75.2% | 14.45+54.4% | 8.76+20.0% | 12.28+16.2% | 7.91-48.9% | 9.36-41.8% | 7.30-52.0% | 10.57+76.5% |
| Short Term Receivables | 9.67-46.4% | 9.54-11.8% | 13.62+6.3% | 7.82-27.8% | 18.03+52.5% | 10.82-8.9% | 12.81-49.2% | 10.83-37.4% |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 8.25-35.4% | 4.82-55.4% | 8.69-21.2% | 14.44-3.8% | 12.77-9.9% | 10.81-24.4% | 11.03-31.5% | 15.01+21.2% |
| Total Current Assets | 31.77-17.9% | 28.80-7.1% | 31.06-0.3% | 34.55-5.1% | 38.71-6.7% | 30.99-26.6% | 31.14-44.9% | 36.41+2.1% |
| Net Property, Plant & Equipment | 8.81+79.1% | 8.72+65.8% | 8.87+56.7% | 4.59-24.1% | 4.92-22.5% | 5.26-22.0% | 5.66-20.5% | 6.05-19.4% |
| Total Investments and Advances | 1.75+86.2% | 1.75+86.2% | 1.75+86.2% | 0.94-16.1% | 0.94-16.1% | 0.94-16.1% | 0.94-16.1% | 1.120.0% |
| Intangible Assets | 8.32+137.0% | 8.51+294.0% | 8.74+801.0% | 4.38+1522.2% | 3.51+1200.0% | 2.16+700.0% | 0.97+259.3% | 0.27-32.5% |
| Deferred Tax Assets | - | - | 21.84+101.8% | 0.00-100.0% | 0.00-100.0% | 12.85+19.0% | 10.82+5.6% | 10.26-5.9% |
| Other Assets | 6.49-34.3% | 9.07-26.3% | 8.89-20.4% | 6.60-31.7% | 9.88-13.9% | 12.30+10.6% | 11.17+38.8% | 9.67+65.0% |
| Total Assets | 57.13-1.4% | 56.84-11.9% | 81.15+30.5% | 51.06-23.5% | 57.96-23.1% | 64.50-17.6% | 62.19-31.6% | 66.78+8.7% |
| Short Term Debt Incl. Current Port. of LT Debt | 2.39-80.5% | 4.15-56.8% | 5.54-22.7% | 10.76+46.0% | 12.25+66.7% | 9.60+19.6% | 7.17-46.7% | 7.37-51.4% |
| Accounts Payable | 22.35+8.4% | 25.56+28.1% | 25.57+27.6% | 19.62-0.1% | 20.61-5.3% | 19.96-25.7% | 20.04-43.1% | 19.64-33.7% |
| Other Current Liabilities | 33.01+48.0% | 18.33+151.8% | 18.69+108.4% | 35.22+112.0% | 22.30-7.7% | 7.28-70.8% | 8.97-60.4% | 16.61+91.4% |
| Total Current Liabilities | 57.75+4.7% | 48.04+30.4% | 49.81+37.7% | 65.61+50.4% | 55.16+3.6% | 36.83-38.4% | 36.18-49.3% | 43.62-18.4% |
| Long Term Debt | 10.48+13000.0% | 10.71+21320.0% | 13.63+22616.7% | 0.11-59.3% | 0.08-87.1% | 0.05-95.1% | 0.06-95.8% | 0.27-85.1% |
| Provision for Risks Charges | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | 21.84 | - | - | - | - | - |
| Other Liabilities | 5.28-67.4% | 17.82-25.8% | 17.75-18.5% | 6.42-68.2% | 16.21-15.2% | 24.01+38.3% | 21.79+42.2% | 20.20+237.2% |
| Total Liabilities | 74.13+3.8% | 76.56+25.7% | 103.03+77.6% | 72.14+12.6% | 71.45-2.1% | 60.89-22.1% | 58.02-34.1% | 64.08+4.6% |
| 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 | -11.49 | -14.21-256.0% | -16.37-269.3% | -15.57-289.9% | -7.99-201.1% | 9.11+61.8% | 9.67+16.5% | 8.20+45.4% |
| Total Shareholders Equity | -11.49 | -14.21-256.0% | -16.37-269.3% | -15.57-289.9% | -7.99-201.1% | 9.11+61.8% | 9.67+16.5% | 8.20+45.4% |
| Accumulated Minority Interest | -5.51 | -5.51 | -5.51 | -5.51 | -5.51 | -5.51 | -5.50 | -5.50 |
| Total Equity | -17.00 | -19.72-647.8% | -21.88-624.7% | -21.08-883.6% | -13.49-664.4% | 3.60+2669.2% | 4.17+48.9% | 2.69+1693.3% |
| Total Liabilities & Stockholders Equity | 57.13-1.4% | 56.84-11.9% | 81.15+30.5% | 51.06-23.5% | 57.96-23.1% | 64.50-17.6% | 62.19-31.6% | 66.78+8.7% |
| Book Value Per Share per share | -1.30 | -1.88-254.1% | -2.17-265.6% | -2.07-286.5% | -1.07-200.0% | 1.22+58.4% | 1.31+15.9% | 1.11+44.2% |
| Tangible Book Value Per Share per share | -2.24 | -3.01-423.7% | -3.32-383.8% | -2.65-345.4% | -1.54-248.1% | 0.93+27.4% | 1.17+7.3% | 1.08+52.1% |
| Full-Time Employees people | - | - | 166+11.4% | - | - | - | 149+53.6% | - |
| Price to Book Ratio ratio | -1.75 | -1.36 | -2.05 | -2.63 | -6.42 | 3.59 | 7.12 | 3.24 |
| Return on Assets % | -16.74 | -38.16 | -38.00 | -42.86 | -25.73 | 2.33 | 2.39 | 4.85 |
| Return on Equity % | - | - | - | - | - | 22.59 | 20.39 | 44.93 |
| Return on Invested Capital % | - | - | - | - | - | -21.24 | 11.51 | 2.78 |
| Quick Ratio ratio | 0.55 | 0.60 | 0.62 | 0.53 | 0.70 | 0.84 | 0.86 | 0.83 |
| Current Ratio ratio | 0.55 | 0.60 | 0.62 | 0.53 | 0.70 | 0.84 | 0.86 | 0.83 |
Cash flow, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -3.04 | 2.13 | -0.86-176.8% | -7.87-3521.7% | -16.56-836.0% | -1.95 | 1.12-53.3% | 0.23 |
| Depreciation | 0.53-1.9% | 0.55+71.9% | 0.55+587.5% | 0.56+700.0% | 0.54+575.0% | 0.32+300.0% | 0.08-63.6% | 0.07-77.4% |
| Other Funds (Non Cash) | 0.570.0% | -0.22-344.4% | 0.86-35.8% | 0.18+800.0% | 0.57+714.3% | 0.09 | 1.34+18.6% | 0.02-94.3% |
| Funds from Operations | -1.94 | 2.47 | 0.56-71.7% | -7.13-2952.0% | -2.59-185.8% | -3.59 | 1.98-52.4% | 0.25 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.41 | 7.74+77.9% | -5.86 | 13.69 | -0.58 | 4.35-55.3% | -5.58-178.6% | -5.20-271.6% |
| Cash from Operating Activities | -3.35 | 10.21+1243.4% | -5.30 | 6.56 | -3.18-1614.3% | 0.76-88.8% | -3.60-132.0% | -4.95 |
| Capital Expenditures | -0.18 | -0.16 | -1.11 | -1.12 | -1.14 | -1.88 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.18 | -0.16 | -1.11 | -1.12 | -1.15 | -1.88 | 0.00 | 0.00 |
| 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 | 4.23 | 0.00-100.0% | 0.00-100.0% | 0.00 | 0.00 | 0.16 | 0.22 | 0.00 |
| 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 | 4.23 | 0.00-100.0% | 0.00-100.0% | 0.00 | 0.00 | 0.16 | 0.22 | 0.00 |
| Proceedsfrom Stock Options | 4.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -1.30-145.8% | -4.32-245.0% | 3.82 | -1.07 | 2.84 | 2.98 | -0.02 | -0.03-101.3% |
| Change in Long Term Debt | 0.00-100.0% | 0.00 | 8.06 | -0.06-106.1% | 3.52 | -0.02 | -0.02-102.4% | 0.99 |
| Issuance of Long Term Debt | 0.00-100.0% | 0.00 | 8.00 | 0.00 | 3.50 | 0.00 | 0.00-100.0% | 0.00 |
| Reduction of Long Term Debt | 0.00-100.0% | 0.00 | 0.06 | -0.06-106.1% | 0.02 | -0.02 | -0.02 | 0.99 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 2.94+3.5% | -4.33-237.9% | 3.80+1800.0% | -1.07 | 2.84 | 3.14 | 0.20 | -0.03-100.8% |
| Exchange Rate Effect | 0.00-100.0% | -0.03-200.0% | -0.10 | 0.01-80.0% | 0.03 | 0.03 | -0.05-266.7% | 0.05 |
| Net Change in Cash | -0.59 | 5.69+176.2% | -2.72 | 4.38 | -1.45 | 2.06+136.8% | -3.45-133.7% | -4.93-347.7% |
| Free Cash Flow | -3.35 | 10.21+1243.4% | -5.31 | 6.55 | -3.18-1614.3% | 0.76-88.8% | -3.60-132.0% | -4.95 |
| Price to Free Cash Flow ratio | 3.26 | 2.36 | - | 75.43 | - | - | - | 2.00 |
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 |
|---|---|---|---|---|
| Total Services-Prepackaged Software revenue | 84.47 | 81.23 | -3.8% | 100.0% |
| Total | 84.47 | 81.23 | -3.8% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Non-US | 2.14 | 1.73 | -19.5% | 2.1% |
| United Kingdom | 9.21 | 7.43 | -19.3% | 9.1% |
| United States | 73.12 | 72.07 | -1.4% | 88.7% |
| Total | 84.47 | 81.23 | -3.8% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.99% | 0.1M | 3.1M | 85.29K |
| 2026-10-15 | 2.57% | 0.1M | 3.1M | 93.09K |
| 2026-09-30 | 3.00% | 0.1M | 3.1M | 223.17K |
| 2026-09-15 | 3.78% | 0.1M | 3.1M | 238.92K |
| 2026-08-31 | 5.58% | 0.2M | 3.1M | 249.22K |
| 2026-08-14 | 10.25% | 0.3M | 3.1M | 508.16K |
| 2026-07-31 | 8.50% | 0.3M | 3.0M | 1.47M |
| 2026-07-15 | 3.80% | 0.1M | 3.0M | 1.65M |
| 2026-06-30 | 5.57% | 0.2M | 3.0M | 4.40M |
| 2026-06-15 | 8.45% | 0.2M | 2.9M | 4.32M |
| 2026-05-29 | 11.50% | 0.3M | 2.7M | 4.37M |
| 2026-05-15 | 48.77% | 1.3M | 2.7M | 4.27M |
| 2026-04-30 | 11.46% | 0.3M | 2.7M | 3.15M |
| 2026-04-15 | 72.02% | 1.2M | 1.7M | 3.02M |
| 2026-03-31 | 0.11% | 0.0M | 1.7M | 5.77K |
| 2026-03-13 | 0.08% | 0.0M | 1.7M | 6.23K |
| 2026-02-27 | 0.15% | 0.0M | 1.7M | 6.14K |
| 2026-02-13 | 0.21% | 0.0M | 1.7M | 6.28K |
| 2026-01-30 | 0.23% | 0.0M | 1.7M | 5.09K |
| 2026-01-15 | 0.21% | 0.0M | 1.7M | 6.94K |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-12 | 8-K | Current report | 2026-11-12 | SEC |
| 2026-09-01 | 8-K | Current report | 2026-08-26 | SEC |
| 2026-08-11 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-08-11 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-11 | 8-K | Current report | 2026-08-11 | SEC |
| 2026-07-02 | 8-K | Current report | 2026-07-01 | SEC |
| 2026-06-12 | DEF 14C | Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 | 2026-06-12 | SEC |
| 2026-06-03 | 8-K | Current report | 2026-06-02 | SEC |
| 2026-06-02 | PRE 14C | Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 | 2026-06-02 | SEC |
| 2026-06-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-28 | SEC |
| 2026-05-29 | 8-K/A | 2026-05-27 | SEC | |
| 2026-05-28 | 8-K | Current report | 2026-05-27 | SEC |
| 2026-05-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-26 | SEC |
| 2026-05-27 | 8-K | Current report | 2026-05-20 | SEC |
| 2026-05-21 | 8-K | Current report | 2026-05-20 | SEC |
| 2026-05-21 | 424B5 | SEC | ||
| 2026-05-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-18 | SEC |
| 2026-05-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-13 | 8-K | Current report | 2026-05-13 | SEC |
| 2026-04-17 | ARS | Annual report to security holders. | 2025-12-31 | SEC |
| 2026-04-17 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-04-17 | SEC |
| 2026-04-10 | 8-K | Current report | 2026-04-06 | SEC |
| 2026-03-31 | 10-K/A | 2025-12-31 | SEC | |
| 2026-03-31 | 8-K | Current report | 2026-03-26 | SEC |
| 2026-03-19 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-03-19 | 8-K | Current report | 2026-03-19 | SEC |
| 2026-01-02 | 8-K | Current report | 2025-12-30 | SEC |
| 2025-12-23 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2025-12-22 | CORRESP | SEC |
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 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 5.92% |
| TWO SIGMA INVESTMENTS, LP | 2.16% |
| RENAISSANCE TECHNOLOGIES LLC | 1.49% |
| VANGUARD FIDUCIARY TRUST CO | 0.80% |
| NORTHERN TRUST CORP | 0.60% |
| TWO SIGMA SECURITIES, LLC | 0.48% |
| CITADEL ADVISORS LLC | 0.42% |
| Vanguard Personalized Indexing Management, LLC | 0.41% |
| UBS Group AG | 0.36% |
| MAI Capital Management | 0.16% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 4.39% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.53% |
| Fidelity Extended Market Index Fund | 0.07% |
| Fidelity Series Total Market Index Fund | 0.02% |
| Fidelity Total Market Index Fund | 0.01% |
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