Thryv Holdings Inc
THRYTechnology·Software - Application·USA·Nano·NASD·Nov 12 • 3:59 PM ET
0.98-0.07 (-6.25%)
2026-11-13 13:15 CET
Market cap
$43.35M
Revenue, TTM
628.97 USD m
Net income, TTM
-124.85 USD m
Free cash flow, TTM
28.28 USD m
EPS diluted, TTM
-2.82
Price
THRY against its 20, 50 and 200-day averagesPatternshover a marker to name it
84.7% under the 52-week high of 6.39 on 12 Nov 2025. 52-week low 0.90 on 11 Nov 2026. Last 15 sessions, 48.6% high to low
Volume 0.00× normal · the session has not printed · the line is the 50-bar volume average
Setup. RS line 0
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 3 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
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 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This 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); Current Ratio: Over 1 — not on the tape: P/E: Under 25
Value 1 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; P/E: Under 25
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
THRY52-week range, 1% of the way up
0.906.39
Thryv Holdings, Inc. engages in providing marketing solutions and cloud-based tools. It operates through the following business segments: Thryv Marketing Services and Thryv SaaS. The Thryv Marketing Services segment includes the print and digital solutions business. The Thryv SaaS segment includes the SaaS flagship all-in-one small business management platform. The company was founded on August 17, 2012 and is headquartered in Grapevine, TX.
| Index | RUT |
|---|---|
| Employees | 2729 |
| IPO | Apr 05, 2017 |
| Beta | 0.94 |
| ATR, 14d | 0.13 |
| Rel volume | 0.00 |
| Short float | 7.19% |
| Insider own | 9.29% |
| Inst own | 86.41% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $43.35M |
| Enterprise Value | 273.73M |
| Income | -124.85M |
| Sales | 628.97M |
| Book / share | 2.53 |
| Cash / share | 0.20 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 2729 |
| IPO | Apr 05, 2017 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | 0.07 |
| Price / book | 0.38 |
| Price / cash | 4.93 |
| Price / free cash flow | 1.53 |
| Value / cash profit | 4.00 |
| Value / sales | 0.44 |
| Quick Ratio | 0.80 |
| Current Ratio | 0.80 |
| Debt / equity | 2.12 |
| Long-term debt / equity | 1.66 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -2.82 |
|---|---|
| Earnings next year | -0.68 |
| Earnings next quarter | -0.54 |
| Earnings this year | -32425.00% |
| Earnings next year | 79.04% |
| Earnings growth, 5 years | - |
| Past earnings growth | -83.33% -72.54% |
| Past sales growth | -13.25% -6.68% |
| Earnings vs last year | -769.34% |
| Sales vs last year | -19.36% |
| Earnings vs last quarter | -1923.43% |
| Sales vs last quarter | -40.99% |
| Earnings | Nov 09 AMC |
| Surprise | -1373.02% -18.35% |
Ownership
| Insiders own | 9.29% |
|---|---|
| Insider trades | 11.46% |
| Institutions own | 86.41% |
| Institution trades | -0.00% |
| Return on assets | -21.94% |
| Return on equity | -82.57% |
| Return on capital | -41.73% |
| Gross Margin | 64.84% |
| Operating margin | 4.58% |
| Profit Margin | -19.85% |
| 20-day average | -17.96% |
| 50-day average | -34.46% |
| 200-day average | -66.29% |
Technical
| Shares out | 44.45M |
|---|---|
| Shares floating | 40.32M |
| Short / float | 7.19% |
| Short ratio | 4.43 |
| Short interest | 2.90M |
| 52-week high | 6.39 -84.7% |
| 52-week low | 0.90 +8.9% |
| Volatility | 18.91% 9.84% |
| Average range | 0.13 |
| Strength index | 29.39 |
| Market sensitivity | 0.94 |
| Relative volume | 0.00 |
| Avg Volume | 654.39K |
| Volume | 0 |
Performance
| Perf Week | -18.06% |
|---|---|
| Perf Month | -20.72% |
| Perf Quarter | -54.86% |
| Perf Half Y | -70.36% |
| Perf YTD | -83.88% |
| Perf Year | -84.47% |
| Perf 3Y | -94.60% |
| Perf 5Y | -97.25% |
| Perf 10Y | - |
| Recommendation | 2.50 |
| Target Price | 3.17 |
| Prev Close | 0.98 |
| Price | 0.98 |
| Change % | 0.00% |
Analyst ratings
latest 9 of 9| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 04, 2025 | Downgrade | William Blair | Outperform → Mkt Perform | ||
| Oct 31, 2025 | Downgrade | Craig Hallum | Buy → Hold | $10 | +925.5% |
| Mar 27, 2025 | Initiated | RBC Capital Mkts | Sector Perform | $17 | +1,643.4% |
| Oct 02, 2024 | Initiated | Craig Hallum | Buy | $25 | +2,463.8% |
| Jul 23, 2021 | Initiated | Robert W. Baird | Outperform | $43 | +4,309.8% |
| Jul 15, 2021 | Initiated | B. Riley Securities | Buy | $45 | +4,514.9% |
| Jun 28, 2021 | Initiated | Needham | Buy | $42 | +4,207.3% |
| Jun 03, 2021 | Initiated | CJS Securities | Market Outperform | $42 | +4,207.3% |
| Mar 22, 2021 | Initiated | CJS Securities | Market Outperform | $38 | +3,797.0% |
Peers
Mkt capInsider trading
13 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Walsh Joe | Chairman and CEO | Sep 18 '26 | Buy | 1.80 | 25,000 | 45,000 | 788,099 | Sep 18 10:35 AM |
| PAULSON & CO. INC. | 10% Owner | Aug 04 '26 | Buy | 2.82 | 254,573 | 717,896 | 8,698,408 | Aug 06 05:35 PM |
| PAULSON & CO. INC. | 10% Owner | Aug 05 '26 | Buy | 2.79 | 144,975 | 404,480 | 8,843,383 | Aug 06 05:35 PM |
| Rouse Paul D | CFO, Executive VP & Treasurer | May 04 '26 | Option Exercise | 3.68 | 5,000 | 18,400 | 360,079 | May 07 09:17 PM |
| Orfanos Lou | Director | Mar 18 '26 | Buy | 2.60 | 5,000 | 13,000 | 16,035 | Mar 23 05:24 PM |
| Slater John | Director | Mar 17 '26 | Buy | 2.66 | 2,000 | 5,320 | 40,370 | Mar 23 05:17 PM |
| Walsh Joe | Chairman and CEO | Mar 13 '26 | Buy | 2.91 | 15,000 | 43,650 | 775,749 | Mar 13 03:15 PM |
| Slater John | Director | Mar 04 '26 | Buy | 3.24 | 3,000 | 9,720 | 38,370 | Mar 06 11:31 AM |
| Rouse Paul D | CFO, Executive VP & Treasurer | Mar 02 '26 | Buy | 2.35 | 14,000 | 32,900 | 349,079 | Mar 04 03:32 PM |
| Rouse Paul D | CFO, Executive VP & Treasurer | Mar 03 '26 | Buy | 2.61 | 6,000 | 15,660 | 355,079 | Mar 04 03:32 PM |
| PAULSON & CO. INC. | 10% Owner | Mar 02 '26 | Buy | 2.49 | 987,078 | 2,457,824 | 7,850,214 | Mar 03 09:06 PM |
| PAULSON & CO. INC. | 10% Owner | Feb 27 '26 | Buy | 2.29 | 857,066 | 1,962,681 | 6,863,136 | Mar 03 09:06 PM |
| PAULSON & CO. INC. | 10% Owner | Mar 03 '26 | Buy | 2.83 | 593,621 | 1,679,947 | 8,443,835 | Mar 03 09:06 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| FNDA | Schwab Fundamental U.S. Small Company ETF | AUM: 9.04B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.17B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.90B |
| VFVA | Vanguard U.S. Value Factor ETF | AUM: 993.60M |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | AUM: 2.45B |
| VGT | Vanguard Information Technology ETF | AUM: 142.20B |
| IWC | iShares Micro-Cap ETF | AUM: 1.23B |
News
latest 14 of 200- Thryv to Participate at 2026 RBCCM Global TIMT Conference (Business Wire) -6.24%
- Thryv Misses Badly As SaaS EBITDA Guidance Is Cut Again, Overshadowing A $142 Million Print Sale And A Fast Growth Platform Start (Earnings Whispers) +8.94% -16.80%
- Thryv Reports Third Quarter 2026 Results, Focuses on Execution as a Pure-Play SaaS Business (Business Wire)
- Thryv Announces Change to Date of Third Quarter 2026 Earnings Call (Business Wire)
- Thryv's First Quarter On Its New AI Platform Arrives With The Stock Near Lows (Earnings Whispers)
- Thryv to Release Third Quarter 2026 Financial Results on Thursday, November 5 (Business Wire)
- Thryv Selected for Constellation 2026 ShortList for B2B Marketing Automation Platforms for Small & Midsize Businesses (Business Wire)
- Thryv Names Robin Brenner SVP of Ecosystems and Partnerships (Business Wire)
- Thryv Enters Definitive Agreement to Sell Print Business for $142 Million (Business Wire) +11.17%
- Patricia Rollins Named Vice President of Marketing to Drive the Next Phase of Growth at Thryv (Business Wire)
- Thryv Named to Selling Power Magazine's 60 Best Companies to Sell For 2026 List (Business Wire)
- Thryv Holdings Inc (THRY) (Q2 2026) Earnings Call Highlights: AI Platform Launch and Strategic ... (GuruFocus.com)
- Thryv to Host Virtual Investor Product Demo for New Growth Platform on Aug. 6, 2026 (Business Wire) -30.28% -17.68%
- Thryv and Ooma Announce Co-Marketing Agreement Targeting Small Businesses (Business Wire)
Quarterly earnings
2026Q3 EPS -2.320 missed -0.158, from 0.130 a year earlier. Sales 118.94 missed 145.67, from 201.56 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 | 2026-11-09 16:30 | -2.320 | -0.158 | -2.320 | 118.94 | 145.67 | EPS +1373.0% · sales -18.3% | vs 2025Q3, year-ago quarter · EPS -1884.6% · sales -41.0% | 4 | Open -22.81% vs SPY -0.63%. Close -16.80% vs SPY -0.37% |
| 2026Q2ended 2026-06-30 | 2026-08-04 08:30 | -0.380 | -0.100 | -0.376 | 150.73 | 145.98 | EPS +280.0% · sales +3.3% | vs 2025Q2, year-ago quarter · EPS -222.6% · sales -28.4% | 4 | Open -19.95% vs SPY +0.39%. Close -30.28% vs SPY +1.80% |
| 2026Q1ended 2026-03-31 | 2026-04-30 08:30 | 0.100 | -0.063 | 0.100 | 167.68 | 161.69 | EPS -260.0% · sales +3.7% | vs 2025Q1, year-ago quarter · EPS -145.5% · sales -7.5% | 4 | Open +7.38% vs SPY +0.43%. Close -2.19% vs SPY +0.99% |
| 2025Q4ended 2025-12-31 | 2026-02-26 08:30 | -0.220 | 0.176 | -0.222 | 191.62 | 191.26 | EPS -225.0% · sales +0.2% | vs 2024Q4, year-ago quarter · EPS -215.8% · sales +2.7% | 5 | Open -16.58% vs SPY +0.02%. Close -46.43% vs SPY -0.56% |
| 2025Q3ended 2025-09-30 | 2025-10-30 08:30 | 0.130 | 0.254 | 0.127 | 201.56 | 200.82 | EPS -48.8% · sales +0.4% | vs 2024Q3, year-ago quarter · EPS -104.9% · sales +12.1% | 5 | Open -6.92% vs SPY -0.51%. Close -30.17% vs SPY -1.10% |
| 2025Q2ended 2025-06-30 | 2025-07-30 08:30 | 0.310 | 0.291 | 0.314 | 210.47 | 205.37 | EPS +6.6% · sales +2.5% | vs 2024Q2, year-ago quarter · EPS +106.7% · sales -6.1% | 5 | Open +4.61% vs SPY +0.10%. Close +7.58% vs SPY -0.13% |
| 2025Q1ended 2025-03-31 | 2025-05-01 08:30 | -0.220 | -0.140 | -0.222 | 181.37 | 173.83 | EPS +57.1% · sales +4.3% | vs 2024Q1, year-ago quarter · EPS -200.0% · sales -22.4% | 6 | Open -3.87% vs SPY +1.05%. Close -9.20% vs SPY +0.71% |
| 2024Q4ended 2024-12-31 | 2025-02-27 08:30 | 0.190 | -0.152 | 0.188 | 186.6 | 183.02 | EPS -225.0% · sales +2.0% | vs 2023Q4, year-ago quarter · EPS -102.6% · sales -21.0% | 5 | Open +12.41% vs SPY +0.39%. Close -6.13% vs SPY -1.60% |
| 2024Q3ended 2024-09-30 | 2024-11-07 08:30 | -2.650 | -0.077 | -2.646 | 179.85 | 179.24 | EPS +3355.0% · sales +0.3% | vs 2023Q3, year-ago quarter · EPS +239.7% · sales -2.2% | 4 EPS · 6 sales | Open -6.41% vs SPY +0.35%. Close -2.89% vs SPY +0.77% |
| 2024Q2ended 2024-06-30 | 2024-08-01 08:30 | 0.150 | 0.452 | 0.147 | 224.08 | 221.78 | EPS -66.8% · sales +1.0% | vs 2023Q2, year-ago quarter · EPS -65.1% · sales -10.9% | 5 | Open +0.10% vs SPY +0.32%. Close -3.85% vs SPY -1.42% |
| 2024Q1ended 2024-03-31 | 2024-05-02 08:30 | 0.220 | 0.404 | 0.222 | 233.62 | 226.66 | EPS -45.5% · sales +3.1% | vs 2023Q1, year-ago quarter · EPS -12.0% · sales -4.9% | 5 | Open +6.00% vs SPY +0.76%. Close +2.07% vs SPY +0.94% |
| 2023Q4ended 2023-12-31 | 2024-02-22 08:30 | -7.390 | 0.401 | -7.388 | 236.16 | 231.77 | EPS -1942.4% · sales +1.9% | vs 2022Q4, year-ago quarter · EPS +402.7% · sales -15.5% | 5 | Open -0.71% vs SPY +1.37%. Close -9.36% vs SPY +2.07% |
| 2023Q3ended 2023-09-30 | 2023-11-02 08:30 | -0.780 | -0.686 | -0.776 | 183.82 | 182.9 | EPS +13.7% · sales +0.5% | vs 2022Q3, year-ago quarter · EPS -310.8% · sales -34.5% | 5 | - |
| 2023Q2ended 2023-06-30 | 2023-08-03 08:30 | 0.430 | 0.578 | 0.433 | 251.42 | 252.04 | EPS -25.6% · sales -0.2% | vs 2022Q2, year-ago quarter · EPS -73.3% · sales -24.7% | 5 | - |
| 2023Q1ended 2023-03-31 | 2023-05-04 08:30 | 0.250 | 0.292 | 0.252 | 245.6 | 237.7 | EPS -14.4% · sales +3.3% | vs 2022Q1, year-ago quarter · EPS -71.6% · sales -20.4% | 5 | - |
| 2022Q4ended 2022-12-31 | 2023-02-23 08:30 | -1.470 | 0.346 | -1.472 | 279.37 | 261.8 | EPS -524.9% · sales +6.7% | vs 2021Q4, year-ago quarter · EPS -1230.8% · sales +14.3% | 5 | - |
Annual earnings
2025FY EPS 0.010 missed 0.394, from -2.000 a year earlier. Sales 785.02 beat 784.65, from 824.16 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 |
|---|---|---|---|---|---|---|
| 2028FYestimate | - | -0.770 | - | - | 442.7 | - |
| 2027FYestimate | - | -0.678 | - | - | 452.23 | - |
| 2026FYestimate | - | -3.233 | - | - | 534.79 | - |
| 2025FY | 0.010 | 0.394 | 0.010 | 785.02 | 784.65 | 605.00 |
| 2024FY | -2.000 | -2.342 | -1.998 | 824.16 | 820.57 | - |
| 2023FY | -7.470 | 0.309 | -7.467 | 916.96 | 912.58 | 65.84 |
| 2022FY | 1.490 | 3.212 | 1.489 | 1,202 | 1,185 | 12.75 |
| 2021FY | 2.780 | 2.674 | 2.783 | 1,113 | 1,101 | 14.80 |
| 2020FY | 4.455 | 1.510 | 4.415 | 1,109 | 1,091 | 3.03 |
| 2018FY | - | - | 0.877 | 1,841 | 1,840 | - |
Quarterly results
2026Q3 revenue 118.94, from 201.56 a year earlier. Operating margin -9.5%, from 12.6% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E -3.23 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-10 | -3.23 | +467.1% |
| 2026Q4 | E | per share | 2026-11-10 | -0.54 | +264.4% |
| 2026FY | R | per share | 2026-11-10 | -3.23 | +467.1% |
| 2026Q4 | R | per share | 2026-11-10 | -0.54 | +264.4% |
| 2026FY | S | - | 2026-11-10 | 534.79 | -13.2% |
| 2026Q4 | S | - | 2026-11-10 | 112.73 | -25.9% |
| 2026Q3 | S | - | 2026-10-30 | 145.67 | 0.0% |
| 2026Q3 | E | per share | 2026-10-18 | -0.16 | 0.0% |
| 2026Q3 | R | per share | 2026-10-18 | -0.16 | 0.0% |
| 2026Q2 | S | - | 2026-07-31 | 145.98 | 0.0% |
| 2026Q2 | E | per share | 2026-07-14 | -0.10 | 0.0% |
| 2026Q2 | R | per share | 2026-07-14 | -0.10 | 0.0% |
| 2026Q1 | S | - | 2026-04-24 | 161.69 | +0.0% |
| 2026Q1 | E | per share | 2026-04-01 | -0.06 | -5.3% |
| 2026Q1 | R | per share | 2026-04-01 | -0.06 | -5.3% |
| 2025Q4 | S | - | 2026-02-20 | 191.26 | +0.0% |
| 2025FY | S | - | 2026-02-19 | 784.65 | +0.0% |
| 2025FY | E | per share | 2026-01-13 | 0.39 | 0.0% |
| 2025Q4 | E | per share | 2026-01-13 | 0.18 | 0.0% |
| 2025FY | R | per share | 2026-01-13 | 0.39 | 0.0% |
| 2025Q4 | R | per share | 2026-01-13 | 0.18 | 0.0% |
| 2025Q3 | E | per share | 2025-10-24 | 0.25 | 0.0% |
| 2025Q3 | R | per share | 2025-10-24 | 0.25 | 0.0% |
| 2025Q3 | S | - | 2025-10-24 | 200.82 | +0.0% |
| 2025Q2 | S | - | 2025-07-25 | 203.87 | +0.0% |
| 2025Q2 | E | per share | 2025-07-15 | 0.26 | 0.0% |
| 2025Q2 | R | per share | 2025-07-15 | 0.26 | 0.0% |
| 2025Q1 | S | - | 2025-04-25 | 173.83 | 0.0% |
| 2025Q1 | E | per share | 2025-03-26 | -0.14 | -15.7% |
| 2025Q1 | R | per share | 2025-03-26 | -0.14 | -15.7% |
| 2024Q4 | S | - | 2025-02-21 | 183.02 | +0.0% |
| 2024FY | S | - | 2025-02-12 | 820.57 | 0.0% |
| 2024FY | E | per share | 2025-01-21 | -2.34 | 0.0% |
| 2024Q4 | E | per share | 2025-01-21 | -0.15 | 0.0% |
| 2024FY | R | per share | 2025-01-21 | -2.34 | 0.0% |
| 2024Q4 | R | per share | 2025-01-21 | -0.15 | 0.0% |
| 2024Q3 | S | - | 2024-11-01 | 179.24 | +0.0% |
| 2024Q3 | E | per share | 2024-10-29 | -0.08 | -23.3% |
| 2024Q3 | R | per share | 2024-10-29 | -0.08 | -23.3% |
| 2024Q2 | S | - | 2024-07-26 | 221.78 | +0.0% |
| 2024Q2 | E | per share | 2024-07-24 | 0.45 | 0.0% |
| 2024Q2 | R | per share | 2024-07-24 | 0.45 | 0.0% |
| 2024Q1 | E | per share | 2024-04-29 | 0.40 | -4.3% |
| 2024Q1 | R | per share | 2024-04-29 | 0.40 | -4.3% |
| 2024Q1 | S | - | 2024-04-26 | 226.66 | 0.0% |
| 2023FY | E | per share | 2024-01-16 | 0.31 | 0.0% |
| 2023FY | R | per share | 2024-01-16 | 0.31 | 0.0% |
| 2023FY | S | - | 2024-01-16 | 912.58 | +0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -2.988 | 0.877 | 1.47 | 4.415 | 2.783 | 1.489 | -7.467 | -1.998 | 0.007 | -2.8162 | - |
| Sales USD millions | 1,318 | 1,784 | 1,421 | 1,109 | 1,117 | 1,202 | 917 | 824 | 785 | 629 | - |
| Shares million shares | 57 | 57 | 19 | 33 | 34 | 35 | 35 | 43 | 44 | - | 44 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -2.646 | 0.188 | -0.222 | 0.314 | 0.127 | -0.222 | 0.1 | -0.376 | -2.319 |
| Sales USD millions | 180 | 187 | 181 | 210 | 202 | 192 | 168 | 151 | 119 |
| Shares million shares | 36 | 43 | 44 | 44 | 44 | 44 | 44 | 44 | 44 |
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 | 628.97 | 785.01-4.8% | 824.16-10.1% | 916.96-23.7% | 1,202.39+7.7% | 1,116.58+0.6% | 1,109.43-21.9% | 1,421.37-20.3% | 1,784.40 |
| Cost of Goods Sold Incl. D&A | 221.12 | 276.85-13.1% | 318.70-14.7% | 373.42-20.9% | 472.05+2.6% | 460.28-10.3% | 513.22-24.8% | 682.62-25.3% | 914.26 |
| Gross Profit | 407.85 | 508.17+0.5% | 505.45-7.0% | 543.54-25.6% | 730.34+11.3% | 656.30+10.1% | 596.22-19.3% | 738.75-15.1% | 870.14 |
| Selling, General and Administrative Excl. Other | 379.06 | 423.28+1.3% | 417.82-6.9% | 448.99-11.4% | 507.02+12.5% | 450.78+10.6% | 407.59-22.7% | 527.03-15.1% | 620.49 |
| Research and Development | 66.48 | 39.11 | - | - | - | - | - | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 28.78 | 84.89-3.1% | 87.64-7.3% | 94.55-57.7% | 223.32+8.7% | 205.52+9.0% | 188.62-10.9% | 211.72-15.2% | 249.65 |
| Interest Expense | 29.11 | 34.76-25.7% | 46.77-24.2% | 61.73+2.2% | 60.41-9.0% | 66.37-3.2% | 68.54-26.3% | 92.95+12.4% | 82.70 |
| Unusual Expense | 125.96 | 28.18-77.9% | 127.57-56.7% | 294.56+137.5% | 124.00+554.0% | 18.96-48.2% | 36.61+204.1% | 12.04-88.6% | 105.68 |
| Net Income Before Taxes | -131.93 | 17.04 | -66.00 | -260.54-363.3% | 98.97-26.3% | 134.31+225.7% | 41.24-23.0% | 53.57-11.8% | 60.76 |
| Income Taxes | 5.83 | 16.74+103.6% | 8.22 | -1.25-102.8% | 44.63+36.3% | 32.74 | -107.98-697.9% | 18.06+112.7% | 8.49 |
| Consolidated Net Income | -137.76 | 0.31 | -74.22 | -259.30-577.1% | 54.35-46.5% | 101.58-31.9% | 149.22+320.3% | 35.50-32.1% | 52.27 |
| Net Income From Continuing Operations | -137.76 | 0.31 | -74.22 | -259.30-577.1% | 54.35-46.5% | 101.58-31.9% | 149.22+320.3% | 35.50-32.1% | 52.27 |
| Net Income | -124.85 | 0.31 | -74.22 | -259.30-577.1% | 54.35-46.5% | 101.58-31.9% | 149.22+320.3% | 35.50-32.1% | 52.27 |
| EPS (Recurring) per share | -0.83 | 0.45+9.8% | 0.41 | -1.53-139.5% | 3.87+22.9% | 3.15-39.1% | 5.17+184.1% | 1.82-14.2% | 2.12 |
| EPS (Basic, Before Extraordinaries) per share | -2.81 | 0.01 | -2.00 | -7.47-572.8% | 1.58-47.7% | 3.02-36.2% | 4.73+203.2% | 1.56+71.4% | 0.91 |
| EPS (Diluted) per share | -2.82 | 0.01 | -2.00 | -7.47-601.3% | 1.49-46.4% | 2.78-37.1% | 4.42+200.7% | 1.47+67.0% | 0.88 |
| EBITDA | 68.51 | 124.35-11.5% | 140.43-11.0% | 157.80-49.4% | 311.71+0.2% | 311.00-7.2% | 335.15-19.8% | 417.99-19.1% | 516.63 |
| Non-Operating Income (Expense) | -5.64 | -4.91-123.7% | 20.71+1625.8% | 1.20-98.0% | 60.06+325.1% | 14.13 | -42.24 | -53.16 | -0.52 |
| 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 | 13.60 | 19.95+4.7% | 19.05+8.6% | 17.54+51.7% | 11.56+95.6% | 5.91+180.1% | 2.11-88.1% | 17.72-43.4% | 31.29 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | - | - | 6.35 | 14.59 | 3.02 | 12.40 | - |
| Price To Sales Ratio ratio | 0.11 | 0.34 | 0.67 | 0.77 | 0.58 | 1.34 | 0.41 | 0.33 | 0.62 |
| Gross Margin % | 64.84 | 64.73 | 61.33 | 59.28 | 60.74 | 58.78 | 53.74 | 51.97 | 48.76 |
| Operating Margin % | 4.58 | 10.81 | 10.63 | 10.31 | 18.57 | 18.41 | 17.00 | 14.90 | 13.99 |
| Net Margin % | -19.85 | 0.04 | -9.01 | -28.28 | 4.52 | 9.10 | 13.45 | 2.50 | 2.93 |
| Shares Outstanding million shares | 44.45 | 43.82+1.8% | 43.03+21.9% | 35.30+2.1% | 34.59+1.3% | 34.15+3.8% | 32.91+76.8% | 18.61-67.5% | 57.33 |
| Market Capitalization | 43.35 | 43.35-93.0% | 622.26-13.0% | 715.61+9.2% | 655.03-53.1% | 1,397.04+233.1% | 419.40+3.6% | 404.80 | - |
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 | 118.94-41.0% | 150.73-28.4% | 167.68-7.5% | 191.62+2.7% | 201.56+12.1% | 210.47-6.1% | 181.37-22.4% | 186.60-21.0% |
| Cost of Goods Sold Incl. D&A | 45.24-30.5% | 56.17-12.0% | 58.43-5.9% | 61.28-3.6% | 65.09-4.1% | 63.85-15.4% | 62.08-22.4% | 63.57-16.8% |
| Gross Profit | 73.69-46.0% | 94.56-35.5% | 109.26-8.4% | 130.34+5.9% | 136.47+21.9% | 146.62-1.3% | 119.29-22.4% | 123.03-23.0% |
| Selling, General and Administrative Excl. Other | 85.00-23.5% | 87.42-21.7% | 99.11-15.8% | 107.54-3.8% | 111.06+0.2% | 111.59+1.7% | 117.64+0.3% | 111.77-14.8% |
| Research and Development | 8.43 | 7.51 | 11.43 | 39.11 | - | - | - | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -11.31-144.5% | 7.14-79.6% | 10.15+515.2% | 22.80+102.5% | 25.41+2231.2% | 35.03-9.9% | 1.65-95.5% | 11.26-60.5% |
| Interest Expense | 6.84-20.4% | 7.52-16.0% | 6.61-27.1% | 8.15-16.2% | 8.59-25.4% | 8.95-26.5% | 9.07-32.1% | 9.72-29.7% |
| Unusual Expense | 98.95+1742.6% | 8.29+51.0% | 6.09+30.1% | 12.63-31.6% | 5.37-94.0% | 5.49-61.3% | 4.68-11.0% | 18.46-93.2% |
| Net Income Before Taxes | -116.69-1117.3% | -9.46-142.3% | -1.46 | -4.31-145.6% | 11.47 | 22.37+83.8% | -12.48-190.3% | 9.46 |
| Income Taxes | -0.71-112.2% | 7.20-14.7% | -6.00 | 5.35+238.6% | 5.82 | 8.44+27.5% | -2.87-153.1% | 1.58-80.1% |
| Consolidated Net Income | -115.98-2152.7% | -16.66-219.6% | 4.54 | -9.66-222.6% | 5.65 | 13.93+151.0% | -9.62-214.3% | 7.88 |
| Net Income From Continuing Operations | -115.98-2152.7% | -16.66-219.6% | 4.54 | -9.66-222.6% | 5.65 | 13.93+151.0% | -9.62-214.3% | 7.88 |
| Net Income | -103.07-1924.2% | -16.66-219.6% | 4.54 | -9.66-222.6% | 5.65 | 13.93+151.0% | -9.62-214.3% | 7.88 |
| EPS (Recurring) per share | -0.76-461.9% | -0.24-160.0% | 0.19 | -0.02-104.0% | 0.21 | 0.40-2.4% | -0.15-146.9% | 0.50 |
| EPS (Basic, Before Extraordinaries) per share | -2.32-1884.6% | -0.38-218.8% | 0.10 | -0.22-215.8% | 0.13 | 0.32+113.3% | -0.22-191.7% | 0.19 |
| EPS (Diluted) per share | -2.32-1884.6% | -0.38-222.6% | 0.10 | -0.22-215.8% | 0.13 | 0.31+106.7% | -0.22-200.0% | 0.19 |
| EBITDA | 0.22-99.4% | 18.04-60.1% | 19.31+46.7% | 30.93+35.1% | 35.02+157.3% | 45.22-14.6% | 13.16-74.2% | 22.90-48.9% |
| Non-Operating Income (Expense) | 0.41+1950.0% | -0.80-144.9% | 1.09 | -6.33-124.0% | 0.02 | 1.78 | -0.38 | 26.39+316.9% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 3.14-31.6% | 2.20-53.7% | 3.75-38.6% | 4.50-11.9% | 4.59-3.4% | 4.75-5.4% | 6.11+46.2% | 5.11+16.7% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | 12.30 | - | 14.82 | - | - | - | - |
| Price To Sales Ratio ratio | 0.11 | 0.25 | 0.16 | 0.34 | 0.69 | 0.71 | 0.72 | 0.75 |
| Gross Margin % | 61.96 | 62.74 | 65.16 | 68.02 | 67.71 | 69.66 | 65.77 | 65.93 |
| Operating Margin % | -9.51 | 4.74 | 6.05 | 11.90 | 12.61 | 16.65 | 0.91 | 6.03 |
| Net Margin % | -86.66 | -11.05 | 2.71 | -5.04 | 2.81 | 6.62 | -5.30 | 4.22 |
| Shares Outstanding million shares | 44.45+2.0% | 44.42+1.1% | 44.34+1.4% | 43.82+1.8% | 43.57+20.0% | 43.93+21.1% | 43.73+22.0% | 43.03+21.9% |
| Market Capitalization | 43.35-91.8% | 174.74-67.1% | 121.01-78.2% | 263.64-57.6% | 529.87-15.3% | 531.86-16.7% | 555.58-29.7% | 622.26-13.0% |
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 | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 10.87-38.8% | 17.76-13.5% | 20.53+12.9% | 18.18+34.1% | 13.56+462.7% | 2.41+26.2% | 1.91-94.4% | 34.17 | - |
| Short Term Receivables | 144.94-14.7% | 169.97-19.6% | 211.50-29.2% | 298.83-0.1% | 299.02-5.6% | 316.77-24.4% | 418.83-15.3% | 494.26 | - |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Current Assets | 11.50-21.2% | 14.59-19.5% | 18.12-66.7% | 54.45+6.9% | 50.94+0.8% | 50.52+6.7% | 47.33+164.1% | 17.92 | - |
| Total Current Assets | 167.31-17.3% | 202.32-19.1% | 250.15-32.7% | 371.46+2.2% | 363.52-1.7% | 369.70-21.0% | 468.07-14.3% | 546.35 | - |
| Net Property, Plant & Equipment | 51.59+10.0% | 46.90+21.5% | 38.60-18.2% | 47.17-22.0% | 60.45-32.1% | 89.04-36.7% | 140.56+6.6% | 131.84 | - |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Long-Term Note Receivable | 40.72 | - | - | - | - | - | - | - | - |
| Intangible Assets | 279.74-2.7% | 287.58-10.5% | 321.19-46.5% | 600.72-20.4% | 754.46+17.7% | 641.23-15.3% | 756.94-17.9% | 921.70 | - |
| Deferred Tax Assets | 133.22-7.2% | 143.50+12.1% | 128.05+12.5% | 113.86+25.7% | 90.56-2.7% | 93.10 | 0.00-100.0% | 51.94 | - |
| Other Assets | 16.00-49.8% | 31.87-29.5% | 45.19+1.2% | 44.67+41.8% | 31.50+43.8% | 21.90-3.7% | 22.73-57.6% | 53.60 | - |
| Total Assets | 688.59-3.3% | 712.16-9.1% | 783.17-33.5% | 1,177.88-9.4% | 1,300.50+7.0% | 1,214.98-12.5% | 1,388.29-18.6% | 1,705.43 | - |
| Short Term Debt Incl. Current Port. of LT Debt | 20.27-3.3% | 20.97-72.9% | 77.30-3.1% | 79.78-2.4% | 81.78 | 0.00-100.0% | 9.58+70.5% | 5.62 | - |
| Accounts Payable | 9.76-25.0% | 13.01+25.7% | 10.35-45.4% | 18.97+120.3% | 8.61-3.6% | 8.93-44.4% | 16.07-34.6% | 24.58 | - |
| Income Tax Payable | 33.76+8.9% | 31.00-5.5% | 32.81-21.4% | 41.72-12.0% | 47.43+58.0% | 30.02-43.5% | 53.11+45.0% | 36.62 | - |
| Other Current Liabilities | 115.80-11.8% | 131.27-8.0% | 142.73-10.8% | 160.02-5.5% | 169.31+0.5% | 168.45-5.7% | 178.68+2.3% | 174.69 | - |
| Total Current Liabilities | 179.59-8.5% | 196.26-25.4% | 263.19-12.4% | 300.49-2.2% | 307.13+48.1% | 207.40-19.4% | 257.44+6.6% | 241.51 | - |
| Long Term Debt | 236.20-13.8% | 274.02-3.8% | 284.73-31.1% | 413.39-20.0% | 516.81-11.4% | 583.20-27.0% | 798.71+31.9% | 605.43 | - |
| Provision for Risks Charges | 44.17+16.2% | 38.01-45.2% | 69.39-4.4% | 72.59-48.2% | 140.17-26.5% | 190.83-1.4% | 193.53+13.2% | 170.92 | - |
| Deferred Tax Liabilities | - | - | - | 0.51-95.3% | 10.80+2017.6% | 0.51-99.1% | 54.74-58.2% | 130.84 | - |
| Other Liabilities | 10.48+50.8% | 6.95-47.2% | 13.16+52.7% | 8.62-20.8% | 10.88-70.0% | 36.27-35.9% | 56.61-55.9% | 128.39 | - |
| Total Liabilities | 470.45-8.7% | 515.25-18.3% | 630.47-20.8% | 795.61-19.3% | 985.79-3.2% | 1,018.20-25.2% | 1,361.03+6.6% | 1,277.09 | - |
| 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 | 218.14+10.8% | 196.92+29.0% | 152.70-60.1% | 382.27+21.5% | 314.71+59.9% | 196.78+621.9% | 27.26-93.6% | 428.34 | - |
| Total Shareholders Equity | 218.14+10.8% | 196.92+29.0% | 152.70-60.1% | 382.27+21.5% | 314.71+59.9% | 196.78+621.9% | 27.26-93.6% | 428.34 | - |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Total Equity | 218.14+10.8% | 196.92+29.0% | 152.70-60.1% | 382.27+21.5% | 314.71+59.9% | 196.78+621.9% | 27.26-93.6% | 428.34 | - |
| Total Liabilities & Stockholders Equity | 688.59-3.3% | 712.16-9.1% | 783.17-33.5% | 1,177.88-9.4% | 1,300.50+7.0% | 1,214.98-12.5% | 1,388.29-18.6% | 1,705.43 | - |
| Book Value Per Share per share | 4.98+8.7% | 4.58+5.8% | 4.33-60.8% | 11.05+19.8% | 9.22+54.2% | 5.98+306.8% | 1.47-80.3% | 7.47 | - |
| Tangible Book Value Per Share per share | -1.41 | -2.11 | -4.77 | -6.31 | -12.88 | -13.50 | -39.22 | -8.61 | - |
| Full-Time Employees people | 2,729-9.5% | 3,016-1.1% | 3,049+3.2% | 2,955+12.4% | 2,630+13.7% | 2,313-20.2% | 2,9000.0% | 2,900 | - |
| Price to Book Ratio ratio | 0.38 | 5.69 | 1.80 | 1.55 | 4.46 | 2.26 | 6.07 | - | - |
| Return on Assets % | 0.04 | -9.93 | -26.44 | 4.39 | 8.08 | 11.46 | 2.30 | - | - |
| Return on Equity % | 0.15 | -42.46 | -96.94 | 15.60 | 39.72 | 133.21 | 15.59 | - | - |
| Return on Invested Capital % | 0.07 | -15.76 | -59.28 | 6.83 | 12.22 | 19.13 | 4.30 | 5.06 | - |
| Quick Ratio ratio | 0.93 | 1.03 | 0.95 | 1.24 | 1.18 | 1.78 | 1.82 | 2.26 | - |
| Current Ratio ratio | 0.93 | 1.03 | 0.95 | 1.24 | 1.18 | 1.78 | 1.82 | 2.26 | - |
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 | -124.85 | 0.31 | -74.22 | -259.30-577.1% | 54.35-46.5% | 101.58-31.9% | 149.22+320.3% | 35.50-32.1% | 52.27 |
| Depreciation | 39.71 | 39.46-25.3% | 52.79-16.5% | 63.25-28.4% | 88.39-16.2% | 105.47-28.0% | 146.52-29.0% | 206.27-22.7% | 266.98 |
| Other Funds (Non Cash) | 180.03 | 66.55-50.6% | 134.79-60.9% | 344.56+288.8% | 88.62+357.7% | 19.36-86.1% | 138.93-4.9% | 146.04+24.1% | 117.72 |
| Funds from Operations | 90.33 | 116.94+8.2% | 108.09-20.3% | 135.61-37.3% | 216.24+5.0% | 205.98-28.3% | 287.35-20.8% | 362.70-12.4% | 414.22 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -28.54 | -53.41 | -18.31-245.1% | 12.62 | -67.67 | -35.41 | -54.58 | -92.10 | -67.16 |
| Cash from Operating Activities | 61.79 | 63.53-29.2% | 89.78-39.4% | 148.23-0.2% | 148.57-12.9% | 170.57-26.7% | 232.77-14.0% | 270.60-22.0% | 347.06 |
| Capital Expenditures | -33.51 | -32.39 | -33.54 | -33.39 | -29.23 | -26.85 | -27.76 | -26.07 | -27.43 |
| Net Assets From Acquisitions | -0.14 | -0.14 | -76.89 | -8.90 | -22.79 | -175.37 | 0.00 | -0.15 | -1.25 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 6.84+341.3% | 1.55+82.4% | 0.85+4150.0% | 0.02 |
| Purchase or Sale of Investments | 0.00 | 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 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.14 | 0.00 | 0.00 | -0.23 | 0.00 | -1.19 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -33.20 | -32.53 | -110.42 | -42.52 | -52.03 | -196.57 | -26.21 | -25.36 | -28.66 |
| 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 | 0.00 | -5.00-105.8% | 86.90+446.5% | 15.90+134.2% | 6.79-67.6% | 20.97 | -30.63 | -437.96 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | -5.00 | -0.50 | 0.00 | 0.00 | 0.00 | -30.63 | -437.96 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00-100.0% | 87.40+449.7% | 15.90+134.2% | 6.79-67.6% | 20.97 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00-100.0% | 87.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -32.54 | -34.71 | -74.85 | -125.71 | -97.89-554.2% | 21.55 | -186.14-214.9% | 162.03 | -286.27 |
| Change in Long Term Debt | -32.54 | -34.71 | -74.85 | -125.71 | -97.89-554.2% | 21.55 | -186.14-214.9% | 162.03 | -286.27 |
| Issuance of Long Term Debt | 309.74 | 375.52-43.7% | 667.22-27.5% | 919.98-5.8% | 976.30-43.4% | 1,725.25+50.8% | 1,143.70-26.7% | 1,561.34-29.2% | 2,204.83 |
| Reduction of Long Term Debt | -342.28 | -410.23 | -742.08 | -1,045.68 | -1,074.18 | -1,703.70 | -1,329.84 | -1,399.31 | -2,491.10 |
| Net Financing Active Other Cash Flow | -0.47 | 1.23-82.8% | 7.16+13.3% | 6.32 | 0.00 | -3.43-132.1% | 10.70 | -1.56 | 0.00 |
| Other Financing Activities Uses | -1.54 | 0.00 | 0.00 | 0.00 | 0.00 | -3.43 | 0.00 | -1.56 | 0.00 |
| Cash from Financing Activities | -33.01 | -38.47-300.2% | 19.22 | -103.49 | -91.10-333.1% | 39.09 | -206.07 | -277.49 | -286.27 |
| Exchange Rate Effect | 0.11 | 0.59 | -1.34-1130.8% | 0.13 | -0.83 | -1.93 | - | - | - |
| Net Change in Cash | -4.31 | -6.89 | -2.77-217.9% | 2.35-49.1% | 4.62-58.6% | 11.15+2175.5% | 0.49 | -32.26-200.4% | 32.13 |
| Free Cash Flow | 28.28 | 31.14-44.6% | 56.25-51.0% | 114.83-3.8% | 119.34-17.0% | 143.72-29.9% | 205.01-16.2% | 244.53-23.5% | 319.63 |
| 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 | 2.47 | 8.64 | 9.77 | 6.15 | 5.81 | 10.44 | 2.23 | 1.90 | 3.48 |
| Deferred Taxes & Investment Tax Credit | - | 10.62 | -5.27 | -12.90 | -15.12 | -20.44 | -147.33 | -25.12 | -22.75 |
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 | 8.79-33.0% | 9.18-25.8% | 8.07-35.2% | 10.87-38.8% | 13.11-5.5% | 12.37-41.1% | 12.45-24.1% | 17.76-13.5% |
| Short Term Receivables | 18.85-87.5% | 129.55-9.7% | 170.23+14.0% | 144.94-14.7% | 151.01-19.7% | 143.46-29.5% | 149.37-29.4% | 169.97-19.6% |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 138.77+669.7% | 11.00-51.0% | 14.98-52.3% | 11.50-21.2% | 18.03-3.8% | 22.47-4.3% | 31.38-1.8% | 14.59-19.5% |
| Total Current Assets | 166.42-8.6% | 149.73-16.0% | 193.28+0.0% | 167.31-17.3% | 182.15-17.5% | 178.29-28.1% | 193.20-25.7% | 202.32-19.1% |
| Net Property, Plant & Equipment | 45.89-3.5% | 49.24+17.6% | 50.10+19.3% | 51.59+10.0% | 47.53+28.0% | 41.86+10.7% | 42.00+11.0% | 46.90+21.5% |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 180.50-35.9% | 276.79-2.4% | 278.28-2.6% | 279.74-2.7% | 281.58+26.6% | 283.61-7.8% | 285.76-8.2% | 287.58-10.5% |
| Deferred Tax Assets | 141.03+3.6% | 137.60-2.8% | 120.24-17.9% | 133.22-7.2% | 136.19-2.6% | 141.50-7.0% | 146.53+11.5% | 143.50+12.1% |
| Other Assets | 20.37-62.5% | 20.09-52.7% | 18.94-47.7% | 16.00-49.8% | 54.34+56.4% | 42.43+5.9% | 36.24-22.0% | 31.87-29.5% |
| Total Assets | 554.21-21.0% | 654.13-4.9% | 693.74-1.4% | 688.59-3.3% | 701.80+7.2% | 687.70-12.4% | 703.73-10.6% | 712.16-9.1% |
| Short Term Debt Incl. Current Port. of LT Debt | 52.60+501.1% | 35.00+300.0% | 26.250.0% | 20.27-3.3% | 8.75-83.3% | 8.75-83.3% | 26.25-50.0% | 20.97-72.9% |
| Accounts Payable | 9.74+60.5% | 5.51+40.2% | 10.85+84.2% | 9.76-25.0% | 6.07-12.7% | 3.93-54.6% | 5.89-70.2% | 13.01+25.7% |
| Income Tax Payable | 42.73+39.6% | 11.48-62.0% | 16.51-45.5% | 33.76+8.9% | 30.61-6.5% | 30.18-42.0% | 30.28-17.5% | 31.00-5.5% |
| Other Current Liabilities | 102.91-17.0% | 106.46-7.5% | 109.65-13.6% | 115.80-11.8% | 123.92-4.5% | 115.04+0.1% | 126.97-2.9% | 131.27-8.0% |
| Total Current Liabilities | 207.98+22.8% | 158.45+0.3% | 163.26-13.8% | 179.59-8.5% | 169.35-23.7% | 157.90-30.8% | 189.40-21.0% | 196.26-25.4% |
| Long Term Debt | 186.57-28.1% | 208.73-21.8% | 232.31-14.8% | 236.20-13.8% | 259.43+1.6% | 266.85-7.9% | 272.74-7.6% | 274.02-3.8% |
| Provision for Risks Charges | 37.56-5.7% | 41.42+5.5% | 44.02+13.7% | 44.17+16.2% | 39.84-46.0% | 39.26-45.7% | 38.70-45.4% | 38.01-45.2% |
| Other Liabilities | 9.49-21.6% | 33.97+285.6% | 28.74+197.2% | 10.48+50.8% | 12.10+30.8% | 8.81-29.2% | 9.67-31.8% | 6.95-47.2% |
| Total Liabilities | 441.60-8.1% | 442.57-6.4% | 468.33-8.3% | 470.45-8.7% | 480.72-14.2% | 472.82-21.5% | 510.50-17.6% | 515.25-18.3% |
| 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 | 112.61-49.1% | 211.56-1.5% | 225.41+16.7% | 218.14+10.8% | 221.08+133.9% | 214.88+17.4% | 193.23+15.7% | 196.92+29.0% |
| Total Shareholders Equity | 112.61-49.1% | 211.56-1.5% | 225.41+16.7% | 218.14+10.8% | 221.08+133.9% | 214.88+17.4% | 193.23+15.7% | 196.92+29.0% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 112.61-49.1% | 211.56-1.5% | 225.41+16.7% | 218.14+10.8% | 221.08+133.9% | 214.88+17.4% | 193.23+15.7% | 196.92+29.0% |
| Total Liabilities & Stockholders Equity | 554.21-21.0% | 654.13-4.9% | 693.74-1.4% | 688.59-3.3% | 701.80+7.2% | 687.70-12.4% | 703.73-10.6% | 712.16-9.1% |
| Book Value Per Share per share | 2.53-50.1% | 4.76-2.7% | 5.08+14.9% | 4.98+8.7% | 5.07+95.0% | 4.89-3.0% | 4.42-5.2% | 4.58+5.8% |
| Tangible Book Value Per Share per share | -1.53 | -1.47 | -1.19 | -1.41 | -1.39 | -1.56 | -2.12 | -2.11 |
| Full-Time Employees people | - | - | - | 2,729-9.5% | - | - | - | 3,016-1.1% |
| Price to Book Ratio ratio | 0.38 | 0.78 | 0.55 | 1.19 | 2.47 | 2.75 | 2.80 | 5.69 |
| Return on Assets % | -21.94 | -2.40 | 2.07 | 0.04 | 2.63 | -11.39 | -12.38 | -9.93 |
| Return on Equity % | -82.57 | -7.56 | 6.91 | 0.15 | 11.31 | -42.15 | -51.21 | -42.46 |
| Return on Invested Capital % | -34.45 | -3.96 | 0.99 | -2.13 | 1.18 | 2.89 | -2.06 | 1.67 |
| Quick Ratio ratio | 0.80 | 0.94 | 1.18 | 0.93 | 1.08 | 1.13 | 1.02 | 1.03 |
| Current Ratio ratio | 0.80 | 0.94 | 1.18 | 0.93 | 1.08 | 1.13 | 1.02 | 1.03 |
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 | -103.07-1924.2% | -16.66-219.6% | 4.54 | -9.66-222.6% | 5.65 | 13.93+151.0% | -9.62-214.3% | 7.88 |
| Depreciation | 11.52+19.8% | 10.89+6.9% | 9.17-20.4% | 8.14-30.1% | 9.62-23.2% | 10.19-27.6% | 11.52-20.8% | 11.64-28.6% |
| Other Funds (Non Cash) | 140.01+839.7% | 9.14-34.2% | 9.38-42.3% | 21.49 | 14.90-85.1% | 13.89-41.5% | 16.26-17.6% | -9.01-103.2% |
| Funds from Operations | 45.05+26.8% | -13.77-131.8% | 36.12+138.1% | 22.93+34.3% | 35.53+22.5% | 43.31+93.1% | 15.17-61.7% | 17.08-39.4% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -32.82 | 39.65 | -34.65 | -0.72-107.9% | -13.28-290.3% | -13.76 | -25.65 | 9.07-44.6% |
| Cash from Operating Activities | 12.23-45.0% | 25.88-12.4% | 1.47 | 22.21-15.0% | 22.25-38.2% | 29.56+33.0% | -10.48-292.6% | 26.14-41.4% |
| Capital Expenditures | -7.49 | -9.20 | -6.93 | -9.90 | -7.64 | -7.77 | -7.08 | -8.81 |
| Net Assets From Acquisitions | 0.00 | 0.00-100.0% | 0.00 | -0.14 | 0.00 | 0.14 | -0.14 | -76.89 |
| 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 | 0.14 | 0.00 | -0.14 | 0.00 | 0.00 |
| Other Sources | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -7.18 | -9.20 | -6.93 | -9.90 | -7.64 | -7.77 | -7.23 | -85.69 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | -5.00 | 0.00 | 0.00 | 87.40 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 87.40 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 87.40 |
| Issuance or Reduction of Debt, Net | -5.43 | -15.70 | 4.20-69.8% | -15.61 | -8.87 | -24.12 | 13.90 | -24.26 |
| Change in Long Term Debt | -5.43 | -15.70 | 4.20-69.8% | -15.61 | -8.87 | -24.12 | 13.90 | -24.26 |
| Issuance of Long Term Debt | 83.36-14.2% | 63.61-34.2% | 90.78-17.2% | 71.99-11.6% | 97.21+460.6% | 96.67-73.4% | 109.65-46.6% | 81.42-63.4% |
| Reduction of Long Term Debt | -88.80 | -79.31 | -86.58 | -87.60 | -106.08 | -120.79 | -95.75 | -105.68 |
| Net Financing Active Other Cash Flow | -0.05 | 0.14-92.1% | -1.62 | 1.06-30.3% | 0.00-100.0% | 1.78-60.6% | -1.62-276.1% | 1.52-30.6% |
| Other Financing Activities Uses | -0.05 | 0.14-91.4% | -1.62 | 0.00 | 0.00 | 1.62 | -1.62 | 0.00 |
| Cash from Financing Activities | -5.48 | -15.56 | 2.58-79.0% | -14.54-122.5% | -13.87 | -22.34 | 12.28 | 64.66 |
| Exchange Rate Effect | 0.05 | -0.02-104.3% | 0.08-33.3% | -0.00 | -0.00-100.0% | 0.47+67.9% | 0.12 | -1.22-245.2% |
| Net Change in Cash | -0.38-151.4% | 1.11 | -2.80 | -2.24-157.6% | 0.74 | -0.09-102.0% | -5.31 | 3.89+8.7% |
| Free Cash Flow | 4.74-67.6% | 16.69-23.4% | -5.45 | 12.31-29.0% | 14.61-46.8% | 21.79+64.2% | -17.57 | 17.34-49.1% |
| Price to Free Cash Flow ratio | 2.47 | 4.58 | 2.87 | 8.47 | 14.83 | 10.99 | 13.72 | 11.03 |
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-Advertising revenue | 824.16 | 785.02 | -4.7% | 100.0% |
| Total | 824.16 | 785.02 | -4.7% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Non-US | 137.82 | 125.65 | -8.8% | 16.0% |
| United States | 686.34 | 659.37 | -3.9% | 84.0% |
| Total | 824.16 | 785.02 | -4.7% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Marketing Services | 480.68 | 323.99 | -32.6% | 41.3% |
| Software As A Service | 343.48 | 461.03 | +34.2% | 58.7% |
| Total | 824.16 | 785.02 | -4.7% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 7.19% | 2.9M | 40.3M | 747.89K |
| 2026-10-15 | 6.80% | 2.7M | 40.3M | 761.37K |
| 2026-09-30 | 7.67% | 3.1M | 40.3M | 741.82K |
| 2026-09-15 | 7.78% | 3.1M | 40.3M | 755.79K |
| 2026-08-31 | 7.98% | 3.2M | 40.3M | 712.63K |
| 2026-08-14 | 6.52% | 2.6M | 40.3M | 773.94K |
| 2026-07-31 | 6.18% | 2.5M | 40.3M | 714.69K |
| 2026-07-15 | 6.36% | 2.6M | 40.2M | 807.95K |
| 2026-06-30 | 6.56% | 2.6M | 40.2M | 822.68K |
| 2026-06-15 | 6.73% | 2.7M | 40.2M | 858.98K |
| 2026-05-29 | 7.36% | 3.0M | 40.6M | 1.02M |
| 2026-05-15 | 7.55% | 3.1M | 40.6M | 1.21M |
| 2026-04-30 | 8.92% | 3.6M | 40.7M | 1.23M |
| 2026-04-15 | 7.73% | 3.1M | 40.2M | 1.20M |
| 2026-03-31 | 7.92% | 3.2M | 40.8M | 1.21M |
| 2026-03-13 | 7.00% | 2.9M | 40.8M | 1.29M |
| 2026-02-27 | 8.27% | 3.4M | 40.8M | 1.18M |
| 2026-02-13 | 8.53% | 3.4M | 40.3M | 1.00M |
| 2026-01-30 | 10.21% | 4.1M | 40.3M | 1.02M |
| 2026-01-15 | 10.20% | 4.1M | 40.3M | 1.03M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 0.00 | 0.05 | 0.06 | 881.1% | 310 | 0.00 | 0.473 | -0.032 | 0.001 |
| call | 5.00 | 0.00 | 0.05 | 0.05 | 1067.9% | 407 | 0.00 | 0.422 | -0.040 | 0.001 |
| call | 7.50 | 0.00 | 0.50 | 0.02 | 809.6% | 103 | 0.00 | 0.132 | -0.016 | 0.000 |
| put | 2.50 | 1.10 | 2.10 | 1.30 | 1514.6% | 50.00 | 0.00 | -0.824 | -0.011 | 0.000 |
| put | 5.00 | 3.60 | 4.60 | 3.00 | 1741.6% | 5.00 | 0.00 | -0.857 | -0.014 | 0.000 |
| put | 7.50 | 6.10 | 7.10 | 0.00 | 1862.4% | 0.00 | 0.00 | -0.868 | -0.015 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-05 | SEC |
| 2026-11-09 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-09 | 8-K | Current report | 2026-11-09 | SEC |
| 2026-10-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-05 | SEC |
| 2026-09-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-18 | SEC |
| 2026-09-14 | 8-K | Current report | 2026-09-12 | SEC |
| 2026-09-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-08-11 | 8-K | Current report | 2026-08-10 | SEC |
| 2026-08-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-05 | SEC |
| 2026-08-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-04 | SEC |
| 2026-08-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-04 | 8-K | Current report | 2026-08-04 | SEC |
| 2026-07-17 | SCHEDULE 13G | SEC | ||
| 2026-07-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-06 | SEC |
| 2026-06-16 | 8-K | Current report | 2026-06-11 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-11 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-11 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-11 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-11 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-11 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-11 | SEC |
| 2026-06-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-05-14 | SCHEDULE 13G/A | SEC | ||
| 2026-05-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-04 | SEC |
| 2026-05-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-05 | SEC |
| 2026-04-30 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-04-30 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-11 | SEC |
| 2026-04-30 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-30 | 8-K | Current report | 2026-04-30 | SEC |
| 2026-04-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-06 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 45.00K | 1 | 0 | 0 |
| 2026-08 | 1.12M | 2 | 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 | 4.26M | 8 | 0 | 0 |
| 2026-02 | 1.96M | 1 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 173.35K | 2 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| PAULSON & CO. INC. | 19.04% |
| BlackRock, Inc. | 13.07% |
| AQR CAPITAL MANAGEMENT LLC | 4.87% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.08% |
| ACADIAN ASSET MANAGEMENT LLC | 3.96% |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 2.51% |
| GOLDMAN SACHS GROUP INC | 2.50% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.22% |
| BROOKTREE CAPITAL MANAGEMENT | 2.15% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.10% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Value Fund | 3.50% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.91% |
| iShares Russell 2000 ETF | 2.02% |
| College Retirement Equities Fund - Total Global Stock Account | 1.60% |
| BlackRock Advantage Small Cap Core Fund | 1.28% |
| Schwab Fundamental U.S. Small Company ETF | 1.20% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.04% |
| Fidelity Small Cap Index Fund | 0.84% |
| Federated Hermes MDT Small Cap Growth Fund | 0.73% |
| iShares Russell 2000 Value ETF | 0.67% |
OakChart. THRY. Cached 15 minutes. Terms