OakChart

Symbotic Inc

SYMIndustrials·Specialty Industrial Machinery·USA·Large·NASD·Nov 13 • 7:07 AM ET

35.35-0.09 (-0.25%)
2026-11-13 13:17 CET
Market cap
$21.38B
Revenue, TTM
2,645.76 USD m
Net income, TTM
12.62 USD m
Free cash flow, TTM
737.26 USD m
EPS diluted, TTM
0.09
Price / earnings
391.91
Compare

Price

SYM against its 20, 50 and 200-day averages
Terms2050200Beat
Patternshover a marker to name it
RS 18Sales 774Price77077440.0050.0060.004.3M8.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SYMclose 35.3520-day 37.9350-day 40.60200-day 46.8535.3552w low 33.1752-week range, not 6 monthsEarnings in 6 sessions

59.8% under the 52-week high of 87.88 on 26 Nov 2025. 52-week low 33.17 on 5 Nov 2026. Last 15 sessions, 21.2% high to low

Volume 0.02× normal · the line is the 50-bar volume average

Setup. RS line 18
CANSLIM 2 of 6 — fails: EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%
VCP 2 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; Average True Range: Under 2
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 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 2 of 4 — fails: EPS Growth This Year: High (>25%); Return on Equity: Over +15%
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); P/E: Under 25
Value 1 of 4 — fails: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years; P/E: Under 25 — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%)
Small Cap 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200

Profile

SYM
52-week range, 4% of the way up
33.1787.88

Symbotic, Inc. is an automation technology company, which engages in a robotics and automation-based product movement technology platform. It focuses on developing, commercializing, and deploying innovative, end-to-end technology solutions for supply chain operations. It operates through the United States and Canada geographical segments. The company was founded by Richard B. Cohen on December 11, 2020 and is headquartered in Wilmington, MA.

Employees2000
IPOMar 09, 2021
Beta2.07
ATR, 14d2.01
Rel volume0.02
Short float23.69%
Insider own43.00%
Inst own48.84%

Snapshot

6 groups

Valuation

Index-
Market Cap$21.38B
Enterprise Value20.08B
Income12.62M
Sales2.65B
Book / share5.50
Cash / share2.89
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees2000
IPOMar 09, 2021

Ratios

Price / earnings391.91
Forward price / earnings85.99
Price / earnings / growth1.55
Price / sales8.08
Price / book6.43
Price / cash12.24
Price / free cash flow29.00
Value / cash profit244.66
Value / sales7.59
Quick Ratio1.20
Current Ratio1.30
Debt / equity0.04
Long-term debt / equity0.03
Options and shortYes / Yes

Earnings

Earnings / share0.09
Earnings next year0.41
Earnings next quarter0.07
Earnings this year-9.31%
Earnings next year101.09%
Earnings growth, 5 years55.38%
Past earnings growth-31.99% -278.76%
Past sales growth55.87% -
Earnings vs last year228.51%
Sales vs last year19.98%
Earnings vs last quarter261.62%
Sales vs last quarter21.74%
EarningsNov 23 AMC
Surprise-31.35% 0.81%

Ownership

Insiders own43.00%
Insider trades-4.19%
Institutions own48.84%
Institution trades0.25%
Return on assets0.47%
Return on equity2.75%
Return on capital1.74%
Gross Margin20.34%
Operating margin1.43%
Profit Margin0.48%
20-day average-6.81%
50-day average-12.94%
200-day average-24.54%

Technical

Shares out128.93M
Shares floating74.02M
Short / float23.69%
Short ratio10.89
Short interest17.54M
52-week high87.88 -59.8%
52-week low33.17 +6.6%
Volatility4.79% 5.70%
Average range2.01
Strength index37.82
Market sensitivity2.07
Relative volume0.02
Avg Volume1.61M
Volume1,982

Performance

Perf Week-3.99%
Perf Month-11.09%
Perf Quarter-16.53%
Perf Half Y-25.30%
Perf YTD-40.59%
Perf Year-40.61%
Perf 3Y6.57%
Perf 5Y254.21%
Perf 10Y-
Recommendation2.19
Target Price60.13
Prev Close35.44
Price35.35
Change %-0.25%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 11, 2026InitiatedJefferiesHold$35-1.0%
Apr 15, 2026UpgradeDA DavidsonNeutral → Buy$70+98.0%
Feb 19, 2026UpgradeKeyBanc Capital MarketsSector Weight → Overweight$70+98.0%
Dec 02, 2025DowngradeGoldmanNeutral → Sell$47+33.0%
Nov 25, 2025UpgradeCraig HallumHold → Buy$70+98.0%
Nov 25, 2025DowngradeNorthcoastBuy → Neutral
Oct 08, 2025InitiatedBarclaysUnderweight$38+7.5%
Oct 02, 2025InitiatedNorthcoastBuy$65+83.9%
Sep 23, 2025DowngradeUBSNeutral → Sell$35-1.0%
Aug 25, 2025DowngradeDA DavidsonBuy → Neutral$47+33.0%

Peers

Mkt cap
TickerCompanyMkt cap
ROKRockwell Automation Inc44.86B
DOVDover Corp27.86B
EMREmerson Electric Co91.57B
HONHoneywell International Inc71.15B
ZBRAZebra Technologies Corp14.97B
RRRichtech Robotics Inc191.13M
GXOGXO Logistics Inc6.14B
CGNXCognex Corp8.55B
TERTeradyne Inc41.37B
SERVServe Robotics Inc257.51M

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
KRASNOW TODDDirectorNov 02 '26Sale38.462,00076,9110Nov 04 05:04 PM
KANE CHARLESDirectorNov 02 '26Sale38.442,00076,87489,852Nov 04 05:04 PM
MICHAEL DUNNOfficerNov 04 '26Proposed Sale37.521,51356,768Nov 04 04:23 PM
Martins Izilda PChief Financial OfficerOct 28 '26Sale38.937,224281,22542,732Oct 28 07:21 PM
Kuffner JamesChief Technology OfficerOct 26 '26Sale38.2419,201734,329248,580Oct 28 07:21 PM
Kuffner JamesChief Technology OfficerOct 27 '26Sale38.341987,591248,382Oct 28 07:21 PM
Alexander Brian DanielSVP, CommercialOct 26 '26Sale38.269,225352,91966,959Oct 28 07:21 PM
Alexander Brian DanielSVP, CommercialOct 27 '26Sale38.28893,40766,870Oct 28 07:21 PM
Freve Maria GSee RemarksOct 26 '26Sale38.252,26586,6395,676Oct 28 07:21 PM
Freve Maria GSee RemarksOct 27 '26Sale38.34238825,653Oct 28 07:21 PM
COREY DUFRESNEOfficerOct 28 '26Proposed Sale38.989,194358,382Oct 28 04:18 PM
IZILDA P MARTINSOfficerOct 28 '26Proposed Sale38.937,224281,224Oct 28 04:15 PM
Boyd William M IIIChief Strategy OfficerOct 27 '26Sale38.839,194357,02757,112Oct 27 09:33 PM
WILLIAM BOYD IIIOfficerOct 27 '26Proposed Sale37.909,194348,453Oct 27 04:30 PM

Held by

AUM
TickerCompanyAUM
VUGVanguard Morningstar Growth ETFAUM: 221.26B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
BOTZGlobal X Funds Global X Robotics & Artificial Intelligence ETFAUM: 2.99B
VXFVanguard Extended Market Index ETFAUM: 30.79B
VBVanguard Morningstar Small-Cap ETFAUM: 80.23B
ARKQARK Autonomous Technology & Robotics ETFAUM: 1.74B
VOVanguard Morningstar Mid-Cap ETFAUM: 108.45B
ROBOROBO Global Robotics and Automation Index ETFAUM: 1.86B
JTEKJPMorgan U.S. Tech Leaders ETFAUM: 4.26B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.68B

News

latest 14 of 200

Quarterly earnings

2026Q3 EPS 0.090 missed 0.131, from 0.073 a year earlier. Sales 720.84 beat 715.03, from 592.12 a year earlier
EPS
0.58302024Q4 EPS 0.079 against 0.05424Q42025Q1 EPS 0.028 against 0.03225Q12025Q2 EPS 0.067 against 0.04225Q22025Q3 EPS 0.073 against 0.04725Q32025Q4 EPS 0.583 against 0.06425Q42026Q1 EPS 0.125 against 0.07726Q12026Q2 EPS 0.086 against 0.11726Q22026Q3 EPS 0.090 against 0.13126Q3
Sales, USD millions
720.8402024Q4 sales 576.77 against 470.2424Q42025Q1 sales 486.69 against 490.0425Q12025Q2 sales 549.65 against 522.4125Q22025Q3 sales 592.12 against 533.2525Q32025Q4 sales 618.46 against 60425Q42026Q1 sales 629.99 against 622.5826Q12026Q2 sales 676.48 against 662.6526Q22026Q3 sales 720.84 against 715.0326Q3

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

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q4ended 2026-09-302026-11-23 16:30-0.075--774.17EPS - · sales -vs 2025Q4, year-ago quarter · EPS - · sales -10 EPS · 16 sales-
2026Q3ended 2026-06-302026-08-05 16:300.0900.1310.090720.84715.03EPS -31.4% · sales +0.8%vs 2025Q3, year-ago quarter · EPS +22.8% · sales +21.7%9 EPS · 15 salesOpen -6.26% vs SPY +0.05%. Close -14.88% vs SPY -0.16%
2026Q2ended 2026-03-312026-05-06 16:300.0860.1170.015676.48662.65EPS -26.7% · sales +2.1%vs 2025Q2, year-ago quarter · EPS +27.8% · sales +23.1%10 EPS · 17 salesOpen -4.92% vs SPY +0.17%. Close -7.73% vs SPY -0.31%
2026Q1ended 2025-12-312026-02-04 16:300.1250.0770.020629.99622.58EPS +62.9% · sales +1.2%vs 2025Q1, year-ago quarter · EPS +353.1% · sales +29.4%12 EPS · 17 salesOpen -3.24% vs SPY -0.77%. Close +0.56% vs SPY -1.25%
2025Q4ended 2025-09-302025-11-24 16:300.5830.064-0.032618.46604EPS +814.9% · sales +2.4%vs 2024Q4, year-ago quarter · EPS +638.7% · sales +7.2%13 EPS · 17 salesOpen +32.47% vs SPY -0.01%. Close +39.36% vs SPY +0.94%
2025Q3ended 2025-06-302025-08-06 16:300.0730.047-0.054592.12533.25EPS +54.6% · sales +11.0%vs 2024Q3, year-ago quarter · EPS +105.3% · sales +20.3%9 EPS · 16 salesOpen -20.46% vs SPY +0.55%. Close -13.82% vs SPY -0.08%
2025Q2ended 2025-03-312025-05-07 16:300.0670.042-0.036549.65522.41EPS +58.9% · sales +5.2%vs 2024Q2, year-ago quarter · EPS +42.0% · sales +29.5%12 EPS · 17 salesOpen +7.21% vs SPY +0.73%. Close +6.59% vs SPY +0.70%
2025Q1ended 2024-12-312025-02-05 16:300.0280.032-0.033486.69490.04EPS -13.2% · sales -0.7%vs 2024Q1, year-ago quarter · EPS -13.2% · sales +32.1%10 EPS · 16 salesOpen -16.30% vs SPY +0.29%. Close -15.94% vs SPY +0.35%
2024Q4ended 2024-09-302024-11-18 16:300.0790.0540.046576.77470.24EPS +47.5% · sales +22.7%vs 2023Q4, year-ago quarter · EPS +521.3% · sales +47.2%11 EPS · 15 salesOpen +24.84% vs SPY -0.58%. Close +27.68% vs SPY +0.37%
2024Q3ended 2024-06-302024-07-29 16:300.0360.058-0.045492464.56EPS -38.2% · sales +5.9%vs 2023Q3, year-ago quarter · EPS - · sales +57.8%9 EPS · 15 salesOpen -25.62% vs SPY +0.28%. Close -23.52% vs SPY -0.51%
2024Q2ended 2024-03-312024-05-06 16:300.0470.023-0.087424.3411.21EPS +106.6% · sales +3.2%vs 2023Q2, year-ago quarter · EPS -349.2% · sales +59.0%10 EPS · 15 salesOpen +12.06% vs SPY +0.19%. Close +10.87% vs SPY +0.11%
2024Q1ended 2023-12-312024-02-05 16:300.0320.025-0.034368.45368.18EPS +28.9% · sales +0.1%vs 2023Q1, year-ago quarter · EPS -157.3% · sales +78.6%9 EPS · 15 salesOpen -16.81% vs SPY +0.20%. Close -23.57% vs SPY +0.29%
2023Q4ended 2023-09-302023-11-20 16:300.013-0.003-0.061391.89306.89EPS -473.5% · sales +27.7%vs 2022Q4, year-ago quarter · EPS - · sales +60.3%11 EPS · 13 salesOpen +29.17% vs SPY -0.24%. Close +40.15% vs SPY -0.22%
2023Q3ended 2023-06-302023-07-31 08:300.000-0.023-0.043311.84261.02EPS -100.0% · sales +19.5%-10 EPS · 12 sales-
2023Q2ended 2023-03-312023-05-01 16:30-0.019-0.030-0.061266.85224.82EPS -37.2% · sales +18.7%vs 2022Q2, year-ago quarter · EPS - · sales +52.0%8 EPS · 11 sales-
2023Q1ended 2022-12-312023-01-30 16:30-0.055-0.048-0.071206.31194.23EPS +15.7% · sales +6.2%-10 EPS · 11 sales-

Annual earnings

2025FY EPS 0.225 missed 0.243, from 0.118 a year earlier. Sales 2,247 beat 2,231, from 1,822 a year earlier
EPS
0.2430-0.2952022FY EPS -0.171 against -0.29520222023FY EPS -0.024 against -0.07120232024FY EPS 0.118 against 0.17520242025FY EPS 0.225 against 0.2432025
Sales, USD millions
2,24702022FY sales 593.31 against 501.6120222023FY sales 1,177 against 1,09220232024FY sales 1,822 against 1,75820242025FY sales 2,247 against 2,2312025

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

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

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-1.660--6,91521.30
2029FYestimate-1.140--5,68431.01
2028FYestimate-0.846--4,53741.80
2027FYestimate-0.411--3,60985.99
2026FYestimate-0.204--2,802205.82
2025FY0.2250.243-0.1602,2472,231239.13
2024FY0.1180.175-0.1411,8221,758207.05
2023FY-0.024-0.071-0.2361,1771,092-
2022FY-0.171-0.295-0.068593.31501.61-

Quarterly results

2026Q3 revenue 720.84, from 592.12 a year earlier. Operating margin 4.6%, from -3.3% a year earlier
Revenue, USD millions
720.8402024Q4 revenue 576.7724Q42025Q1 revenue 486.6925Q12025Q2 revenue 549.6525Q22025Q3 revenue 592.1225Q32025Q4 revenue 618.4625Q42026Q1 revenue 629.9926Q12026Q2 revenue 676.4826Q22026Q3 revenue 720.8426Q3
Operating margin
4.60-4.82024Q4 operating margin 3.9%24Q42025Q1 operating margin -4.3%25Q12025Q2 operating margin -4.8%25Q22025Q3 operating margin -3.3%25Q32025Q4 operating margin -2.3%25Q42026Q1 operating margin 1.9%26Q12026Q2 operating margin 1.1%26Q22026Q3 operating margin 4.6%26Q3

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026Q4 E 0.08 per share.
PeriodTypeScaleDateMeanvs prior date
2026FYSUSD millions2026-11-102,802+0.0%
2026Q4S-2026-11-10774.17+0.0%
2026Q4Eper share2026-10-240.080.0%
2026Q4Rper share2026-10-240.080.0%
2026FYEper share2026-10-210.20-0.3%
2026FYRper share2026-10-210.20-0.3%
2026Q3Rper share2026-07-270.08+2.9%
2026Q3S-2026-07-27715.03-0.1%
2026Q3Eper share2026-07-220.130.0%
2026Q2S-2026-05-01662.650.0%
2026Q2Rper share2026-04-280.090.0%
2026Q2Eper share2026-04-220.120.0%
2026Q1Eper share2026-01-300.080.0%
2026Q1S-2026-01-30622.580.0%
2026Q1Rper share2025-12-020.01-9.7%
2025FYSUSD millions2025-11-052,2310.0%
2025Q4S-2025-11-056040.0%
2025FYEper share2025-11-020.250.0%
2025Q4Eper share2025-11-020.060.0%
2025FYRper share2025-11-02-0.130.0%
2025Q4Rper share2025-11-02-0.040.0%
2025Q3Rper share2025-07-27-0.010.0%
2025Q3S-2025-07-27533.250.0%
2025Q3Eper share2025-07-220.050.0%
2025Q2Eper share2025-05-050.040.0%
2025Q2Rper share2025-05-050.000.0%
2025Q2S-2025-05-05522.410.0%
2025Q1Eper share2025-02-020.030.0%
2025Q1S-2025-01-31490.040.0%
2025Q1Rper share2025-01-18-0.03+20.4%
2024FYRper share2024-11-09-0.100.0%
2024Q4Rper share2024-11-090.010.0%
2024FYSUSD millions2024-11-091,7580.0%
2024Q4S-2024-11-09470.240.0%
2024Q4Eper share2024-11-010.05+2.1%
2024FYEper share2024-10-130.180.0%
2024Q3S-2024-07-26464.56+0.0%
2024Q3Eper share2024-07-240.060.0%
2024Q3Rper share2024-07-240.010.0%
2024Q2S-2024-05-06411.210.0%
2024Q2Eper share2024-04-210.020.0%
2024Q2Rper share2024-04-21-0.040.0%
2023FYSUSD millions2023-11-201,092+0.0%
2023FYEper share2023-11-03-0.07+2.6%
2023FYRper share2023-10-18-0.410.0%

Estimate history

Annual
Metric202020212022202320242025TTMMRQ
EPS per share0.00-0.064-0.068-0.236-0.141-0.1560.0902-
Sales USD millions005931,1771,7882,2472,646-
Shares million shares101101101101105113-129
Quarterly
MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
EPS per share-0.0450.046-0.033-0.036-0.054-0.0320.020.0150.088
Sales USD millions470577487550592618630676721
Shares million shares103105107108110113123127129

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY9/30/20252024FY9/30/20242023FY9/30/20232022FY9/30/20222021FY12/31/20212020FY12/31/2020
Total Revenue2,645.762,246.92+25.7%1,788.18+51.9%1,176.89+98.4%593.310.000.00
Cost of Goods Sold Incl. D&A2,107.601,854.16+20.2%1,542.51+56.3%987.15+100.0%493.670.000.00
Gross Profit538.16392.76+59.9%245.67+29.5%189.74+90.4%99.650.000.00
Selling, General and Administrative Excl. Other500.27474.29+44.3%328.64-15.3%388.04+61.7%240.02+3598.3%6.49+32350.0%0.02
Research and Development175.75196.02+13.0%173.46-11.1%195.04+57.1%124.14--
Other Operating Expense0.000.000.000.000.000.000.00
Operating Income37.88-81.53-82.97-198.31-140.38-6.49-0.02
Interest Expense0.000.000.000.00---
Unusual Expense-6.9024.50-27.4%33.76+35.4%24.930.000.000.00
Net Income Before Taxes86.51-78.94-79.68-212.51-139.09-6.48-0.02
Income Taxes-0.39-1.63-138.7%4.21-4.620.000.000.00
Consolidated Net Income58.64-91.03-84.67-207.89-66.95-6.48-0.02
Net Income From Continuing Operations12.62-16.94-13.49-23.87-6.86-6.48-0.02
Net Income12.62-16.94-13.49-23.87-6.86-6.48-0.02
EPS (Recurring) per share0.060.00-100.0%0.11-0.06-0.07-0.06-0.00
EPS (Basic, Before Extraordinaries) per share0.10-0.16-0.14-0.24-0.07-0.06-0.00
EPS (Diluted) per share0.09-0.16-0.14-0.24-0.07-0.06-0.00
EBITDA82.09-37.40-59.49-188.83-134.39-6.49-0.02
Non-Operating Income (Expense)41.7327.08-26.9%37.04+245.5%10.72+731.0%1.29+6350.0%0.020.00
Other After Tax Adjustments0.000.000.000.00-100.0%72.130.000.00
Stock Option Compensation Expense155.38137.78+55.4%88.64-27.2%121.84+353.6%26.86--
Price To Earnings Ratio ratio statement ratio, not the snapshot392.90392.90-----
Price To Sales Ratio ratio2.082.521.372.871.80--
Gross Margin %20.3417.4813.7416.1216.80--
Operating Margin %1.43-3.63-4.64-16.85-23.66--
Net Margin %0.48-0.75-0.75-2.03-1.16--
Shares Outstanding million shares128.93112.64+7.6%104.69+3.4%101.200.0%101.200.0%101.200.0%101.20
Market Capitalization4,602.704,602.70+81.8%2,531.17-6.4%2,703.11+324.9%636.17+76.7%360.000.0%360.00

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q36/30/20262026Q23/31/20262026Q112/31/20252025Q49/30/20252025Q36/30/20252025Q23/31/20252025Q112/31/20242024Q49/30/2024
Total Revenue720.84+21.7%676.48+23.1%629.99+29.4%618.46+7.2%592.12+25.9%549.65+39.7%486.69+35.2%576.77+47.2%
Cost of Goods Sold Incl. D&A568.66+15.1%536.24+21.4%503.76+23.9%498.94+6.6%493.90+18.9%441.82+21.7%406.65+37.4%468.15+40.5%
Gross Profit152.18+54.9%140.24+30.1%126.22+57.7%119.52+10.0%98.22+78.7%107.83+256.8%80.04+24.9%108.62+84.8%
Selling, General and Administrative Excl. Other118.98+0.9%132.88-1.1%114.48+13.5%133.93+55.8%117.92+27.4%134.42+128.1%100.87+13.1%85.98-12.4%
Research and Development37.82-16.0%46.12-25.1%38.02-12.8%53.79+34.0%45.01+0.6%61.54+32.5%43.59+3.4%40.13-12.4%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income33.197.3611.74-14.41-163.6%-19.70-26.59-20.8322.64
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense-19.08-213.2%1.27+30.9%3.55-6.6%7.3516.860.97-97.3%3.80-0.45-103.1%
Net Income Before Taxes63.4816.9519.77-13.69-142.1%-28.11-20.34-16.8132.51
Income Taxes-1.15-2975.0%0.570.61+306.7%-0.42-110.0%0.04-77.8%-1.400.15-11.8%4.19
Consolidated Net Income55.009.4313.36-19.15-168.2%-31.93-21.44-18.5228.07
Net Income From Continuing Operations11.671.972.60-3.62-172.5%-5.91-3.92-3.484.99
Net Income11.671.972.60-3.62-172.5%-5.91-3.92-3.484.99
EPS (Recurring) per share-0.01-120.0%0.020.040.01-75.0%0.05-0.03-118.8%-0.010.040.0%
EPS (Basic, Before Extraordinaries) per share0.090.020.02-0.03-160.0%-0.05-0.04-0.030.05
EPS (Diluted) per share0.090.010.02-0.03-160.0%-0.05-0.04-0.030.05
EBITDA43.4421.2221.83-4.41-115.2%-5.50-14.31-13.1829.07
Non-Operating Income (Expense)11.21+32.7%10.86+50.6%11.59+48.2%8.08-14.2%8.45-27.3%7.21-26.5%7.82+26.1%9.42+157.4%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense38.24-2.1%40.61+12.4%34.04+60.9%42.49+106.1%39.06+68.6%36.13+63.0%21.15-9.1%20.62-22.9%
Price To Earnings Ratio ratio statement ratio, not the snapshot392.90-------
Price To Sales Ratio ratio2.082.693.102.591.841.041.331.54
Gross Margin %21.1120.7320.0419.3316.5919.6216.4518.83
Operating Margin %4.601.091.86-2.33-3.33-4.84-4.283.93
Net Margin %1.620.290.41-0.59-1.00-0.71-0.710.87
Shares Outstanding million shares128.93+16.9%127.02+17.2%123.23+15.7%112.64+7.6%110.25+6.9%108.38+7.1%106.52+25.2%104.69+3.4%
Market Capitalization4,602.70+8.6%6,690.06+207.3%7,253.76+187.7%5,999.88+137.0%4,237.76+18.0%2,176.72-49.4%2,521.63-41.3%2,531.17-6.4%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY9/30/20252024FY9/30/20242023FY9/30/20232022FY9/30/20222021FY12/31/20212020FY12/31/2020
Cash & Short Term Investments1,244.99+71.0%728.18+33.5%545.51+54.3%353.46+43537.0%0.810.00
Short Term Receivables368.36-12.2%419.78+120.5%190.35+80.9%105.230.000.00
Inventories164.39+54.9%106.14-22.0%136.12+48.1%91.900.000.00
Other Current Assets92.05-8.3%100.38+17.8%85.24+232.2%25.66+3367.6%0.74+7300.0%0.01
Total Current Assets1,869.80+38.0%1,354.48+41.5%957.22+66.1%576.25+37077.4%1.55+15400.0%0.01
Net Property, Plant & Equipment141.12+25.6%112.37+139.5%46.91+88.5%24.880.000.00
Total Investments and Advances185.33+93.5%95.76+4354.0%2.150.00-100.0%320.020.00
Intangible Assets139.02+3698.4%3.66+1563.6%0.22-66.2%0.650.00-
Other Assets65.93+436.9%12.28-72.2%44.22+49.9%29.49+20964.3%0.14+7.7%0.13
Total Assets2,401.20+52.1%1,578.55+50.2%1,050.71+66.4%631.26+96.2%321.71+247369.2%0.13
Short Term Debt Incl. Current Port. of LT Debt7.72+367.9%1.65+22.2%1.350.000.00-100.0%0.02
Accounts Payable286.67+63.6%175.19+59.4%109.92+60.6%68.45+35926.3%0.19+1800.0%0.01
Other Current Liabilities1,435.03+70.8%840.31-8.1%914.19+101.1%454.51+11705.5%3.85+3750.0%0.10
Total Current Liabilities1,729.42+70.0%1,017.15-0.8%1,025.46+96.1%522.96+12812.6%4.05+3015.4%0.13
Long Term Debt23.96+49.0%16.08+30.8%12.290.000.000.00
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities164.60+6.1%155.20+889.8%15.68-60.2%39.37+251.5%11.200.00
Total Liabilities1,917.98+61.4%1,188.42+12.8%1,053.43+87.3%562.32+3587.3%15.25+11630.8%0.13
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.00-100.0%320.000.00
Common Equity221.32+12.2%197.23+246437.5%0.08-98.9%7.18-13.54-135500.0%0.01
Total Shareholders Equity221.32+12.2%197.23+246437.5%0.08-98.9%7.18-97.7%306.46+3064500.0%0.01
Accumulated Minority Interest261.89+35.8%192.90-2.80-104.5%61.760.000.00
Total Equity483.21+23.9%390.13-2.72-103.9%68.94-77.5%306.46+3064500.0%0.01
Total Liabilities & Stockholders Equity2,401.20+52.1%1,578.55+50.2%1,050.71+66.4%631.26+96.2%321.71+247369.2%0.13
Book Value Per Share per share1.96+4.3%1.880.00-100.0%0.07-0.13-216766.7%6E-05
Tangible Book Value Per Share per share0.73-60.5%1.85-0.00-100.0%0.06-0.130.00
Full-Time Employees people2,000+21.2%1,650+26.9%1,300+16.1%1,120-2
Price to Book Ratio ratio6.456.011,366.16161.99-84.00-84.00
Return on Assets %-0.85-1.03-2.84--4.02-
Return on Equity %-8.09-13.67-656.92--4.23-
Return on Invested Capital %-6.91-6.32-192.89-95.53-2.11-306.24
Quick Ratio ratio0.991.230.800.930.380.05
Current Ratio ratio1.081.330.931.100.380.05

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY9/30/20252024FY9/30/20242023FY9/30/20232022FY9/30/20222021FY12/31/20212020FY12/31/2020
Net Income58.64-91.03-84.67-207.89-139.09-6.48-0.02
Depreciation41.2444.13+87.9%23.48+107.6%11.31+88.8%5.99--
Other Funds (Non Cash)234.29204.02+50.3%135.78-24.3%179.41+479.1%30.98+103166.7%0.030.00
Funds from Operations329.96152.91+94.8%78.51-21.79-102.12-6.45-0.02
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital506.31714.03-136.59-154.1%252.58-46.13-1607.5%3.06+15200.0%0.02
Cash from Operating Activities836.26866.94-58.08-125.2%230.79-148.25-3.380.00
Capital Expenditures-99.00-79.03-44.37-21.33-17.950.000.00
Net Assets From Acquisitions38.01-141.830.000.00-300.000.000.00
Sale of Fixed Assets and Businesses0.000.000.00-100.0%0.070.000.000.00
Purchase or Sale of Investments-210.90-129.88-164.7%200.85-278.210.000.000.00
Purchase of Investments-210.90-129.88-139.15-408.210.000.000.00
Sale Or Maturity of Investments-0.00-100.0%340.00+161.5%130.000.000.000.00
Other Uses0.000.000.000.000.00-320.000.00
Other Sources0.000.000.000.000.000.000.00
Cash from Investing Activities-271.89-350.74-324.1%156.48-299.46-317.95-320.000.00
Cash Dividends Paid0.000.000.000.000.000.000.00
Change in Capital Stock429.834.86-98.8%422.43+16337.0%2.57-99.6%662.45+104.1%324.610.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.00
Sale of Common Pref Stock429.834.86-98.8%422.43+16337.0%2.57-99.6%662.45+104.1%324.610.00
Proceedsfrom Stock Options5.524.86-98.2%263.73+10161.9%2.57-99.3%384.67+18.5%324.610.00
Issuance or Reduction of Debt, Net0.000.000.000.000.00-0.410.00
Change in Long Term Debt0.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-1.21-4.19-51.40-26.670.000.000.00
Other Financing Activities Uses-1.21-4.19-51.40-26.670.000.000.00
Cash from Financing Activities428.620.67-99.8%371.04-24.10-103.6%662.45+104.3%324.200.00
Exchange Rate Effect-0.06-0.03-0.00-100.0%0.23-59.6%0.57--
Net Change in Cash992.94516.84+10.1%469.44-92.54-147.0%196.82+24198.8%0.810.00
Free Cash Flow737.26787.91-102.45-148.9%209.47-166.20-3.380.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00
Price to Free Cash Flow ratio7.457.19-16.15---
Deferred Taxes & Investment Tax Credit--4.21-207.4%3.92-4.620.000.000.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q36/30/20262026Q23/31/20262026Q112/31/20252025Q49/30/20252025Q36/30/20252025Q23/31/20252025Q112/31/20242024Q49/30/2024
Cash & Short Term Investments1,746.45+124.3%2,009.43+110.2%1,819.10+101.3%1,244.99+71.0%778.45-10.6%955.81+0.5%903.90+33.9%728.18+33.5%
Short Term Receivables748.38+100.8%585.62+96.6%357.22-0.1%368.36-12.2%372.67+83.5%297.81+11.7%357.74+22.3%419.78+120.5%
Inventories220.84+59.0%201.24+37.6%183.68+69.0%164.39+54.9%138.90+5.1%146.28+22.1%108.69-21.1%106.14-22.0%
Other Current Assets83.06-17.5%82.43-11.5%70.39-17.1%92.05-8.3%100.65-0.1%93.10-15.3%84.87-18.6%100.38+17.8%
Total Current Assets2,798.72+101.3%2,878.73+92.8%2,430.39+67.0%1,869.80+38.0%1,390.66+6.4%1,493.00+3.1%1,455.20+20.3%1,354.48+41.5%
Net Property, Plant & Equipment177.83+84.4%167.12+12.8%137.78+8.5%141.12+25.6%96.43-0.5%148.18+61.7%127.00+141.4%112.37+139.5%
Total Investments and Advances290.50+133.2%199.69+128.1%162.53+61.8%185.33+93.5%124.55+4254.9%87.53+2960.5%100.43+4571.2%95.76+4354.0%
Intangible Assets143.12-0.2%147.08-24.4%135.25+804.7%139.02+3698.4%143.46194.4614.953.66+1563.6%
Other Assets113.95+57.6%102.84+150.8%128.11+610.1%65.93+436.9%72.32-23.1%41.01+280.1%18.04-65.0%12.28-72.2%
Total Assets3,524.12+92.8%3,495.45+78.0%2,994.06+74.5%2,401.20+52.1%1,827.41+21.8%1,964.18+26.5%1,715.62+30.4%1,578.55+50.2%
Short Term Debt Incl. Current Port. of LT Debt8.05+59.1%8.04+83.6%8.07+260.3%7.72+367.9%5.06+172.0%4.38+131.7%2.24+19.8%1.65+22.2%
Accounts Payable327.81+52.0%293.68+33.5%266.10+29.0%286.67+63.6%215.62+68.7%220.03+65.2%206.32+101.0%175.19+59.4%
Other Current Liabilities1,811.22+65.1%1,719.82+37.8%1,509.51+52.7%1,435.03+70.8%1,096.72+22.8%1,248.18+32.7%988.28-0.3%840.31-8.1%
Total Current Liabilities2,147.07+63.0%2,021.54+37.3%1,783.68+49.0%1,729.42+70.0%1,317.41+28.8%1,472.59+36.9%1,196.85+9.2%1,017.15-0.8%
Long Term Debt17.78-21.0%19.89-16.9%21.95-2.5%23.96+49.0%22.50+37.9%23.93+43.0%22.52+29.6%16.08+30.8%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Other Liabilities225.30+411.1%426.37+825.1%228.22+123.0%164.60+6.1%44.08-61.6%46.09-30.8%102.33+179.6%155.20+889.8%
Total Liabilities2,390.15+72.7%2,467.79+60.0%2,033.85+53.9%1,917.98+61.4%1,384.00+20.0%1,542.61+33.1%1,321.70+14.9%1,188.42+12.8%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity708.77+236.3%686.14+234.0%663.77+237.7%221.32+12.2%210.75+7.2%205.41+4.2%196.54197.23+246437.5%
Total Shareholders Equity708.77+236.3%686.14+234.0%663.77+237.7%221.32+12.2%210.75+7.2%205.41+4.2%196.54197.23+246437.5%
Accumulated Minority Interest425.20+82.8%341.52+58.0%296.44+50.2%261.89+35.8%232.66+54.8%216.16+10.0%197.39-11.4%192.90
Total Equity1,133.97+155.7%1,027.66+143.8%960.21+143.8%483.21+23.9%443.41+27.9%421.57+7.1%393.93+137.6%390.13
Total Liabilities & Stockholders Equity3,524.12+92.8%3,495.45+78.0%2,994.06+74.5%2,401.20+52.1%1,827.41+21.8%1,964.18+26.5%1,715.62+30.4%1,578.55+50.2%
Book Value Per Share per share5.50+188.0%5.40+184.2%5.39+191.4%1.96+4.3%1.910.0%1.90-2.6%1.851.88
Tangible Book Value Per Share per share4.39+619.7%4.24+4140.0%4.29+152.4%0.73-60.5%0.61-68.1%0.10-94.9%1.701.85
Full-Time Employees people---2,000+21.2%---1,650+26.9%
Price to Book Ratio ratio6.459.8830.2828.2020.5010.9512.596.01
Return on Assets %0.47-0.18-0.46-0.85-0.50-0.40-0.79-0.86
Return on Equity %2.75-1.11-2.52-8.09-4.09-3.52-17.18-11.49
Return on Invested Capital %1.610.280.38-1.48-2.53-1.71-1.592.34
Quick Ratio ratio1.201.321.260.990.950.911.131.23
Current Ratio ratio1.301.421.361.081.061.011.221.33

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q36/30/20262026Q23/31/20262026Q112/31/20252025Q49/30/20252025Q36/30/20252025Q23/31/20252025Q112/31/20242024Q49/30/2024
Net Income55.009.4313.36-19.15-220.1%-31.93-21.44-18.5215.95
Depreciation7.28-48.7%13.86+12.9%10.09+32.1%10.00+55.5%14.20+32.7%12.28+289.8%7.64+138.7%6.43+36.5%
Other Funds (Non Cash)43.00-24.7%60.28+39.4%54.94+98.8%76.07+205.4%57.08+105.2%43.24-19.2%27.63-6.5%24.91-56.6%
Funds from Operations105.28+167.5%83.57+145.2%78.39+368.0%62.72+22.5%39.35+233.8%34.08+1772.5%16.75+22.4%51.22+322.3%
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-252.58177.78-24.5%113.15-39.9%467.96-177.70-560.5%235.49+1123.3%188.27-150.60-564.8%
Cash from Operating Activities-147.30261.34-3.1%191.54-6.6%530.68-138.34-374.6%269.57+1179.4%205.03-99.38-323.2%
Capital Expenditures-17.33-43.37-2.05-36.25-14.87-20.56-7.36-21.37
Net Assets From Acquisitions-20.160.000.0058.170.00-200.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-100.0%
Purchase or Sale of Investments-53.26-31.46-38.53-87.66-24.230.00-100.0%-17.99-117.7%-24.00
Purchase of Investments-53.26-31.46-38.53-87.66-24.230.00-17.99-24.00
Sale Or Maturity of Investments0.00--0.000.00-100.0%0.00-100.0%0.00-100.0%0.00-100.0%
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-90.75-74.82-40.58-65.73-39.10-220.56-261.2%-25.35-125.7%-45.36
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.000.000.00
Change in Capital Stock0.003.84+18.9%424.371.62-29.9%0.003.23-98.8%0.00-100.0%2.31+45.3%
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.003.84+18.9%424.371.62-29.9%0.003.23-98.8%0.00-100.0%2.31+45.3%
Proceedsfrom Stock Options0.003.90+20.7%0.001.62-71.8%0.003.23-98.7%0.005.74+261.0%
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.01-83.3%0.00-1.220.000.06-0.38-3.86-0.56
Other Financing Activities Uses0.01-83.3%0.00-1.220.000.06-0.38-3.86-0.56
Cash from Financing Activities0.01-83.3%3.84+34.7%423.151.62-7.4%0.062.85-98.9%-3.86-102.4%1.75
Exchange Rate Effect-0.03-250.0%-0.02-140.0%0.01-0.02-200.0%0.020.05-0.080.02-85.7%
Net Change in Cash-238.07190.34+266.6%574.11+226.7%466.55-177.3651.92-87.5%175.73-22.6%-142.98-4445.9%
Free Cash Flow-164.63217.97-12.5%189.49-4.1%494.43-153.21-560.9%249.01+1268.2%197.67-120.75-377.2%
Price to Free Cash Flow ratio7.459.059.517.3923.556.0519.90-

Revenue breakdown

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

Product
Name20242025vs 20242025 share
Operation Services68.5798.45+43.6%4.4%
Software Maintenance And Support14.1729.60+108.9%1.3%
Systems1,705.442,118.87+24.2%94.3%
Total1,788.182,246.92+25.7%100.0%
Region
Name20242025vs 20242025 share
Non-US3.8347.86+1148.3%2.1%
United States1,784.352,199.06+23.2%97.9%
Total1,788.182,246.92+25.7%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3023.69%17.5M74.0M1.69M
2026-10-1523.91%17.7M74.0M1.63M
2026-09-3023.90%17.7M74.0M1.64M
2026-09-1525.74%17.6M68.4M1.75M
2026-08-3125.08%16.8M67.2M1.86M
2026-08-1423.48%15.8M67.2M2.13M
2026-07-3121.01%15.4M73.1M2.13M
2026-07-1522.01%15.8M71.6M2.16M
2026-06-3022.55%16.1M71.6M2.08M
2026-06-1522.64%16.2M71.6M1.88M
2026-05-2920.83%14.8M71.0M1.73M
2026-05-1522.25%14.5M65.3M1.45M
2026-04-3022.35%14.4M64.6M1.58M
2026-04-1521.91%14.2M64.6M1.68M
2026-03-3122.00%14.0M63.5M1.77M
2026-03-1321.54%13.7M63.5M1.90M
2026-02-2720.47%13.0M63.5M2.52M
2026-02-1319.66%12.5M63.5M2.83M
2026-01-3020.30%12.7M62.8M2.72M
2026-01-1520.92%12.9M61.7M2.70M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call27.007.809.208.58586.5%7.001.000.919-0.6750.003
call27.507.409.4010.64681.8%6.000.000.915-0.6640.003
call28.005.908.107.66504.7%2.002.000.911-0.6520.003
call28.506.308.906.92598.2%1.003.000.906-0.6390.003
call29.005.407.406.38524.0%2.002.000.900-0.6260.003
call29.505.206.606.00426.3%4.002.000.894-0.6110.003
call30.004.706.505.52488.6%15.002.000.888-0.5950.003
call30.504.205.604.97374.4%4.001.000.880-0.5780.003
call31.003.805.604.60450.5%6.001.000.872-0.5600.004
call31.503.305.903.79512.2%6.004.000.862-0.5400.004
call32.002.804.603.33391.8%7.001.000.847-0.5300.004
call32.502.403.402.87230.1%5.005.000.832-0.5080.004
call33.001.102.952.46215.3%3.002.000.810-0.4970.005
call33.501.503.502.05276.6%1.002.000.760-0.5650.005
call34.001.102.801.75302.0%9.008.000.692-0.6850.006
call34.500.851.850.75199.0%2.001.000.662-0.5500.006
call35.000.351.000.84112.9%1.0024.000.600-0.4600.007
call35.500.350.850.40129.9%2.0035.000.499-0.4670.007
call36.000.100.450.30101.8%5.0067.000.401-0.4630.007
call36.500.050.300.20103.0%11.001.000.310-0.4210.006
call37.000.050.200.07105.6%11636.000.237-0.3800.005
call37.500.000.600.0499.6%29.0023.000.154-0.2740.004
call38.000.000.100.10115.6%13818.000.131-0.2730.004
call38.500.000.100.04130.6%39.0016.000.123-0.2990.003
call39.000.000.050.03124.3%75.0018.000.057-0.1450.002
call39.500.000.100.05137.1%1331090.052-0.1490.002
call40.000.000.100.03149.5%49023.000.049-0.1540.002
call40.500.000.300.15161.7%42.000.000.046-0.1580.002
call41.000.000.100.05173.3%2236.000.043-0.1610.002
call41.500.000.950.09184.9%24.000.000.041-0.1650.001
call42.000.000.750.05196.1%1180.000.039-0.1680.001
call42.500.000.150.05207.1%59.001.000.037-0.1700.001
call43.000.000.100.08217.8%97.000.000.035-0.1730.001
call43.500.000.750.05228.3%72.000.000.034-0.1760.001
call44.000.000.750.08238.6%80.000.000.033-0.1780.001
call44.500.000.750.46248.7%28.000.000.032-0.1800.001
call45.000.000.750.05258.6%95.000.000.031-0.1820.001
call45.500.002.150.00267.7%0.000.000.030-0.1830.001
call46.000.000.750.05277.9%16.000.000.029-0.1860.001
call46.500.000.950.38287.3%1.000.000.028-0.1880.001
call47.000.001.400.19295.8%10.000.000.027-0.1890.001
call47.500.002.150.00305.0%0.000.000.027-0.1910.001
call48.000.002.150.91315.3%3.000.000.026-0.1890.001
call48.500.001.950.00323.2%0.000.000.025-0.1950.001
call49.000.001.950.71332.1%11.000.000.025-0.1960.001
call49.500.002.150.00318.7%0.000.000.024-0.1710.001
call50.000.000.450.05343.2%4.000.000.040-0.2720.002
call51.000.002.150.50364.6%5.000.000.023-0.2010.001
call52.000.000.400.05356.7%23.000.000.022-0.1770.001
call53.000.002.150.00397.2%0.000.000.021-0.2070.001
call54.000.002.150.07385.2%10.000.000.021-0.1810.001
call55.000.002.150.00427.2%0.000.000.020-0.2110.001
call60.000.002.150.18463.0%40.000.000.018-0.1900.001
put27.000.002.150.56439.8%1.000.00-0.081-0.6700.003
put27.500.002.150.62415.9%1.000.00-0.085-0.6550.003
put28.000.002.150.37383.1%3.000.00-0.091-0.6260.003
put28.500.000.950.41372.4%1.000.00-0.094-0.6360.003
put29.000.000.750.16350.1%4.000.00-0.100-0.6220.003
put29.500.000.950.00327.8%0.000.00-0.106-0.6080.003
put30.000.000.750.10305.7%2370.00-0.112-0.5920.003
put30.500.000.950.00283.7%0.000.00-0.120-0.5750.003
put31.000.000.400.00261.6%0.000.00-0.128-0.5570.004
put31.500.001.000.00239.6%0.000.00-0.138-0.5370.004
put32.000.000.800.23217.3%2.000.00-0.153-0.5260.004
put32.500.000.750.25195.1%3.000.00-0.168-0.5040.004
put33.000.000.750.30172.4%6.000.00-0.190-0.4930.005
put33.500.050.300.16149.3%1211.00-0.240-0.5620.005
put34.000.050.450.29144.1%34.002.00-0.308-0.6810.006
put34.500.050.400.45117.5%5.004.00-0.338-0.5460.006
put35.000.250.600.35119.6%78.0010.00-0.400-0.4560.007
put35.500.450.700.5299.3%18.00203-0.501-0.4640.007
put36.000.601.251.11138.9%98.009.00-0.599-0.4590.007
put36.500.951.601.44143.4%49.006.00-0.690-0.4170.006
put37.001.402.051.83159.6%1264.00-0.763-0.3750.005
put37.501.802.452.15163.9%16.0016.00-0.846-0.2700.004
put38.002.303.002.70193.8%10520.00-0.869-0.2690.004
put38.502.004.201.92336.2%14.000.00-0.877-0.2960.003
put39.002.604.401.70307.2%97.000.00-0.943-0.1400.002
put39.503.005.602.42362.2%34.000.00-0.948-0.1450.002
put40.004.105.104.01288.8%14562.00-0.951-0.1490.002
put40.503.606.104.16401.6%2.000.00-0.954-0.1530.002
put41.005.206.105.20323.1%17.0026.00-0.957-0.1570.002
put41.504.907.500.00491.6%0.000.00-0.959-0.1600.001
put42.005.407.406.90417.8%3.002.00-0.961-0.1630.001
put42.505.608.905.68612.9%1.000.00-0.963-0.1660.001
put43.006.009.104.77580.0%2.000.00-0.965-0.1680.001
put43.506.609.804.50631.9%0.000.00-0.966-0.1710.001
put44.006.6010.507.40682.9%12.0019.00-0.967-0.1730.001
put44.507.1011.008.89682.7%0.001.00-0.968-0.1750.001
put45.008.5010.908.18610.1%9.000.00-0.969-0.1770.001
put45.508.1012.007.77732.4%0.000.00-0.970-0.1790.001
put46.009.4012.008.27659.4%1.000.00-0.971-0.1810.001
put46.509.9012.408.35655.4%0.000.00-0.972-0.1830.001
put47.0010.6013.608.77796.3%0.000.00-0.973-0.1850.001
put47.5011.2014.0011.67794.1%2.002.00-0.973-0.1860.001
put48.0011.7014.6012.23773.0%5.004.00-0.974-0.1880.001
put48.5011.9014.3012.89691.6%5.003.00-0.975-0.1890.001
put49.0012.6015.6013.74854.9%2.0022.00-0.975-0.1910.001
put49.5013.0016.0013.82851.0%12.0037.00-0.976-0.1920.001
put50.0013.4016.6011.69882.5%0.000.00-0.976-0.1940.001
put51.0014.8016.9015.74776.1%1.001.00-0.977-0.1960.001
put52.0015.9017.8016.74779.6%2.0014.00-0.978-0.1990.001
put53.0016.8018.8017.66802.9%0.0013.00-0.979-0.2010.001
put54.0017.9020.0018.75867.4%0.0010.00-0.979-0.2030.001
put55.0018.8021.0019.67890.1%0.0010.00-0.980-0.2050.001
put60.0023.4026.100.001014.3%0.000.00-0.982-0.2140.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-28144Filing for proposed sale of securities under Rule 144.SEC
2026-10-28144Filing for proposed sale of securities under Rule 144.SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-27144Filing for proposed sale of securities under Rule 144.SEC
2026-10-27144Filing for proposed sale of securities under Rule 144.SEC
2026-10-27144Filing for proposed sale of securities under Rule 144.SEC
2026-10-27144Filing for proposed sale of securities under Rule 144.SEC
2026-10-27144Filing for proposed sale of securities under Rule 144.SEC
2026-10-27144Filing for proposed sale of securities under Rule 144.SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-23SEC
2026-10-26144Filing for proposed sale of securities under Rule 144.SEC
2026-10-26144Filing for proposed sale of securities under Rule 144.SEC
2026-10-26144Filing for proposed sale of securities under Rule 144.SEC
2026-10-26144Filing for proposed sale of securities under Rule 144.SEC
2026-10-26144Filing for proposed sale of securities under Rule 144.SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100153.79K2
2026-10002.00M10
2026-0900165.14K2
2026-0800337.38K3
2026-07003.13M8
2026-0600186.58K2
2026-0500567.00M9
2026-04004.76M8
2026-0300460.31K3
2026-02003.87M3
2026-01007.12M6
2025-1200372.92M4
2025-11002.81M5

Institutional holders

Manager% owned
SOFTBANK GROUP CORP.31.31%
Walmart Inc.11.55%
BAILLIE GIFFORD & CO9.38%
VANGUARD PORTFOLIO MANAGEMENT LLC3.38%
MORGAN STANLEY3.04%
JPMORGAN CHASE & CO2.99%
VANGUARD CAPITAL MANAGEMENT LLC2.24%
AMERIPRISE FINANCIAL INC1.58%
BlackRock, Inc.1.38%
FMR LLC1.26%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND1.65%
VANGUARD GROWTH INDEX FUND1.57%
Columbia Cornerstone Growth Fund1.00%
Global X Robotics & Artificial Intelligence ETF0.75%
VANGUARD SMALL-CAP INDEX FUND0.60%
VANGUARD MID-CAP INDEX FUND0.56%
ROBO Global Robotics and Automation Index ETF0.55%
VANGUARD EXTENDED MARKET INDEX FUND0.54%
ARK Autonomous Technology & Robotics ETF0.52%
Fidelity Contrafund0.37%

OakChart. SYM. Cached 15 minutes. Terms