Vistance Networks Inc
VISNTechnology·Communication Equipment·USA·Small·NASD·Nov 13 • 7:02 AM ET
4.23+0.23 (5.75%)
2026-11-13 13:05 CET
Market cap
$861.16M
Revenue, TTM
1,625.60 USD m
Net income, TTM
-102.40 USD m
Free cash flow, TTM
-105.80 USD m
EPS diluted, TTM
-0.41
Price
VISN against its 20, 50 and 200-day averagesPatternshover a marker to name it
22.8% under the 52-week high of 5.48 on 30 Apr 2026. 52-week low 3.26 on 18 Nov 2025. Last 15 sessions, 26.2% high to low
Volume 0.05× normal · the line is the 50-bar volume average
Setup. RS line 79
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 4 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High
Minervini 1 of 4 — fails: 200-Day Simple Moving Average: Price 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%); EPS Growth Next Year: High (>25%)
Quality 3 of 5 — fails: Net Profit Margin: High (>20%) — not on the tape: P/E: Under 25
Value 3 of 4 — 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 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 3 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
VISN52-week range, 44% of the way up
3.265.48
Vistance Networks, Inc. engages in the provision of infrastructure solutions for communication, data center, and entertainment networks. It operates through the following segments: Connectivity and Cable Solutions (CCS), Networking, Intelligent Cellular and Security Solutions (NICS), Access Network Solutions (ANS), and Corporate and Other. The CCS segment focuses on fiber optic, copper connectivity, and cable solutions for use in telecommunications, cable television, residential broadband networks, data centers, and business enterprises. The NICS segment provides wireless networks for enterprises and service providers. The ANS segment refers to the cable modem termination systems, video infrastructure, distribution and transmission equipment, and cloud solutions that enable facility-based service providers to construct a residential and metro distribution network. The company was founded by Frank M. Drendel in 1976 and is headquartered in Richardson, TX.
| Index | RUT |
|---|---|
| Employees | 4500 |
| IPO | Oct 25, 2013 |
| Beta | 2.72 |
| ATR, 14d | 0.21 |
| Rel volume | 0.05 |
| Short float | 20.22% |
| Insider own | 4.84% |
| Inst own | 127.42% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | $861.16M |
| Enterprise Value | 213.16M |
| Income | -102.40M |
| Sales | 1.63B |
| Book / share | 10.49 |
| Cash / share | 3.36 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Nov 09, 2026 |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 4500 |
| IPO | Oct 25, 2013 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | 7.42 |
| Price / earnings / growth | - |
| Price / sales | 0.53 |
| Price / book | 0.40 |
| Price / cash | 1.26 |
| Price / free cash flow | - |
| Value / cash profit | 1.12 |
| Value / sales | 0.13 |
| Quick Ratio | 3.00 |
| Current Ratio | 4.00 |
| Debt / equity | 0.02 |
| Long-term debt / equity | 0.01 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -0.41 |
|---|---|
| Earnings next year | 0.57 |
| Earnings next quarter | 0.20 |
| Earnings this year | 3.90% |
| Earnings next year | -28.75% |
| Earnings growth, 5 years | -6.72% |
| Past earnings growth | - - |
| Past sales growth | -36.45% -25.53% |
| Earnings vs last year | -857.91% |
| Sales vs last year | -69.32% |
| Earnings vs last quarter | -405.35% |
| Sales vs last quarter | -80.38% |
| Earnings | Nov 05 BMO |
| Surprise | 53.33% -8.79% |
Ownership
| Insiders own | 4.84% |
|---|---|
| Insider trades | 0.61% |
| Institutions own | 127.42% |
| Institution trades | 19.84% |
| Return on assets | 4.87% |
| Return on equity | 44.91% |
| Return on capital | -3.15% |
| Gross Margin | 36.12% |
| Operating margin | 4.15% |
| Profit Margin | -6.30% |
| 20-day average | -4.21% |
| 50-day average | -5.85% |
| 200-day average | -5.16% |
Technical
| Shares out | 212.98M |
|---|---|
| Shares floating | 193.73M |
| Short / float | 20.22% |
| Short ratio | 3.30 |
| Short interest | 39.18M |
| 52-week high | 5.48 -22.8% |
| 52-week low | 3.26 +29.6% |
| Volatility | 5.01% 4.32% |
| Average range | 0.21 |
| Strength index | 44.73 |
| Market sensitivity | 2.72 |
| Relative volume | 0.05 |
| Avg Volume | 11.87M |
| Volume | 30,222 |
Performance
| Perf Week | 5.88% |
|---|---|
| Perf Month | -1.22% |
| Perf Quarter | -12.47% |
| Perf Half Y | -10.24% |
| Perf YTD | 15.36% |
| Perf Year | 25.02% |
| Perf 3Y | 1415.61% |
| Perf 5Y | 106.47% |
| Perf 10Y | -37.68% |
| Recommendation | 3.00 |
| Target Price | 5.67 |
| Prev Close | 4.00 |
| Price | 4.23 |
| Change % | 5.75% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 10, 2026 | Downgrade | Northland Capital | Outperform → Market Perform | $4 | -5.4% |
| Feb 26, 2026 | Resumed | Evercore ISI | In-line | $20 | +372.8% |
| Aug 07, 2025 | Upgrade | BofA Securities | Underperform → Buy | $20 | +372.8% |
| Aug 05, 2025 | Upgrade | Raymond James | Underperform → Outperform | $19 | +349.2% |
| Aug 05, 2025 | Upgrade | Morgan Stanley | Underweight → Equal-Weight | $17 | +301.9% |
| Aug 04, 2025 | Upgrade | Northland Capital | Market Perform → Outperform | $12 | +183.7% |
| Jul 08, 2025 | Initiated | Wolfe Research | Peer Perform | ||
| Jan 14, 2025 | Upgrade | JP Morgan | Underweight → Neutral | $5 | +18.2% |
| Jan 06, 2025 | Downgrade | Raymond James | Mkt Perform → Underperform | ||
| Dec 17, 2024 | Downgrade | Morgan Stanley | Equal-Weight → Underweight | $5 | +18.2% |
Peers
Mkt capInsider trading
14 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Watts Claudius E. IV | Director | Nov 12 '26 | Buy | 4.00 | 25,000 | 99,970 | 1,597,729 | Nov 12 08:17 PM |
| Watts Claudius E. IV | Director | Nov 10 '26 | Buy | 3.93 | 25,000 | 98,225 | 1,572,729 | Nov 12 08:17 PM |
| Watts Claudius E. IV | Director | Nov 09 '26 | Buy | 4.16 | 200,000 | 831,060 | 1,547,729 | Nov 12 08:14 PM |
| Giordano Bartolomeo | Officer | Sep 17 '26 | Proposed Sale | 6.52 | 32,050 | 208,864 | Sep 17 04:15 PM | |
| KRAUSE L WILLIAM | Director | Sep 02 '26 | Sale | 6.27 | 23,864 | 149,556 | 74,507 | Sep 04 05:08 PM |
| THE KRAUSE TRUST | Director | Sep 02 '26 | Proposed Sale | 6.27 | 23,864 | 149,546 | Sep 02 04:11 PM | |
| KRAUSE L WILLIAM | Director | Aug 28 '26 | Sale | 6.75 | 176,136 | 1,188,037 | 98,371 | Sep 01 06:24 PM |
| THE KRAUSE TRUST | Director | Aug 28 '26 | Proposed Sale | 6.74 | 176,136 | 1,188,021 | Aug 28 04:22 PM | |
| Gilstrap Charles A | SVP, Treasury, Tax & CAO | Aug 10 '26 | Buy | 10.75 | 10,000 | 107,500 | 302,417 | Aug 12 07:39 PM |
| Mingle Robyn T | Former Officer | Feb 26 '26 | Proposed Sale | 17.95 | 505,443 | 9,072,702 | Feb 25 01:06 PM | |
| ter Linde Koen | Officer | Feb 02 '26 | Proposed Sale | 18.78 | 29,693 | 557,582 | Feb 02 04:00 PM | |
| ter Linde Koen | Officer | Jan 15 '26 | Proposed Sale | 19.39 | 82,303 | 1,595,871 | Jan 15 04:04 PM | |
| ter Linde Koen | Affiliate | Jan 13 '26 | Proposed Sale | 19.65 | 13,513 | 265,580 | Jan 13 11:43 AM | |
| ter Linde Koen | Officer | Jan 12 '26 | Proposed Sale | 18.96 | 116,820 | 2,214,874 | Jan 12 04:17 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| TDIV | First Trust Nasdaq Tech Dividend | AUM: 4.36B |
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 33.08B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 696.31B |
| VGT | Vanguard Information Technology ETF | AUM: 142.20B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.86B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.79B |
| TDVI | FT Vest Technology Dividend Target Income ETF | AUM: 670.10M |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.17B |
| XTL | State Street SPDR S&P Telecom ETF | AUM: 405.68M |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.90B |
News
latest 14 of 200- Vistance Networks Beats On EPS, But A Third Guidance Cut And CEO Exit Overshadow A Cost-Driven Quarter (Earnings Whispers) -16.07%
- Vistance Networks Announces CEO Succession Plan (Business Wire)
- Vistance Networks Reports Third Quarter 2026 Results (Business Wire)
- Vistance Must Prove July Order Surge Was Real As Memory Costs Squeeze Aurora (Earnings Whispers)
- Vistance Networks to Release Third Quarter 2026 Financial Results on November 5 (Business Wire)
- Vistance Networks Board Approves Special Distribution (Business Wire)
- Comcast Trials Latest Aurora Networks Technology in Industry-Leading DOCSIS 4.0 Deployment (Business Wire)
- SCTE TechExpo26: Aurora Networks Showcasing New Solutions to Give Operators Greater Flexibility in Network Modernization (Business Wire)
- Aurora Networks and Ziggo Achieve Europe's First Large-scale Deployment of Unified DOCSIS 4.0 Nodes in a Live Network (Business Wire)
- Aurora Networks and Kaltura Deploy Next-Generation Cloud TV Platform at Bouygues Telecom (Business Wire)
- Vistance Networks Increases Share Repurchase Program by $150 Million (Business Wire) +5.25%
- Vistance Networks Inc (VISN) (Q2 2026) Earnings Call Highlights: Strategic Divestitures and ... (GuruFocus.com) -18.22% +8.32%
- Vistance Networks Reports Second Quarter 2026 Results (Business Wire)
- Vistance Networks Board Approves Special Distribution (Business Wire)
Quarterly earnings
2026Q3 EPS 0.230 beat 0.150, from 0.620 a year earlier. Sales 319.7 missed 350.5, from 1,630 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 | 2026-11-05 08:30 | 0.230 | 0.150 | 0.240 | 319.7 | 350.5 | EPS +53.3% · sales -8.8% | vs 2025Q3, year-ago quarter · EPS -62.9% · sales -80.4% | 1 EPS · 2 sales | Open -9.32% vs SPY -0.17%. Close -16.07% vs SPY -4.41% |
| 2026Q2ended 2026-06-30 | 2026-08-06 08:30 | 0.120 | 0.253 | 1.210 | 319.6 | 443.88 | EPS -52.5% · sales -28.0% | vs 2025Q2, year-ago quarter · EPS -72.7% · sales -77.0% | 3 | Open -11.17% vs SPY +0.05%. Close -18.22% vs SPY -0.16% |
| 2026Q1ended 2026-03-31 | 2026-04-30 08:30 | 0.340 | 0.217 | -6.668 | 471.8 | 461.93 | EPS +56.5% · sales +2.1% | vs 2025Q1, year-ago quarter · EPS +142.9% · sales -57.6% | 3 | Open +21.76% vs SPY +0.43%. Close +22.21% vs SPY +0.99% |
| 2025Q4ended 2025-12-31 | 2026-02-26 08:30 | 0.170 | 0.445 | 6.050 | 514.5 | 1,524 | EPS -61.8% · sales -66.2% | vs 2024Q4, year-ago quarter · EPS -5.6% · sales -56.0% | 2 EPS · 3 sales | Open -1.12% vs SPY +0.02%. Close +0.11% vs SPY -0.56% |
| 2025Q3ended 2025-09-30 | 2025-10-30 08:30 | 0.620 | 0.367 | 0.329 | 1,630 | 1,395 | EPS +69.1% · sales +16.8% | vs 2024Q3, year-ago quarter · EPS -1340.0% · sales +50.6% | 3 EPS · 4 sales | Open -2.08% vs SPY -0.51%. Close +6.92% vs SPY -1.10% |
| 2025Q2ended 2025-06-30 | 2025-08-04 08:30 | 0.440 | 0.248 | 0.067 | 1,388 | 1,253 | EPS +77.7% · sales +10.8% | vs 2024Q2, year-ago quarter · EPS +29.4% · sales +0.1% | 5 EPS · 6 sales | Open +77.54% vs SPY +0.64%. Close +86.26% vs SPY +1.52% |
| 2025Q1ended 2025-03-31 | 2025-05-01 08:30 | 0.140 | 0.064 | -0.474 | 1,112 | 1,112 | EPS +118.4% · sales +0.0% | vs 2024Q1, year-ago quarter · EPS -275.0% · sales -4.8% | 7 | Open +20.32% vs SPY +1.05%. Close +21.66% vs SPY +0.71% |
| 2024Q4ended 2024-12-31 | 2025-02-26 08:30 | 0.180 | 0.025 | -0.047 | 1,169 | 1,108 | EPS +620.0% · sales +5.5% | vs 2023Q4, year-ago quarter · EPS -1000.0% · sales -1.4% | 7 | Open +19.63% vs SPY +0.28%. Close +26.18% vs SPY +0.05% |
| 2024Q3ended 2024-09-30 | 2024-11-07 08:30 | -0.050 | 0.304 | -0.203 | 1,082 | 1,422 | EPS -116.5% · sales -23.9% | vs 2023Q3, year-ago quarter · EPS -138.5% · sales -32.3% | 8 | Open -13.60% vs SPY +0.35%. Close -25.18% vs SPY +0.77% |
| 2024Q2ended 2024-06-30 | 2024-08-08 08:30 | 0.340 | -0.080 | 0.131 | 1,387 | 1,228 | EPS -525.0% · sales +12.9% | vs 2023Q2, year-ago quarter · EPS +78.9% · sales -27.7% | 7 EPS · 8 sales | Open +15.02% vs SPY +1.01%. Close +30.99% vs SPY +2.31% |
| 2024Q1ended 2024-03-31 | 2024-05-09 08:30 | -0.080 | -0.222 | -1.767 | 1,168 | 1,067 | EPS -64.0% · sales +9.5% | vs 2023Q1, year-ago quarter · EPS -122.9% · sales -41.6% | 8 | Open +5.71% vs SPY +0.04%. Close +5.71% vs SPY +0.58% |
| 2023Q4ended 2023-12-31 | 2024-02-29 08:30 | -0.020 | 0.051 | -2.550 | 1,186 | 1,514 | EPS -139.0% · sales -21.7% | vs 2022Q4, year-ago quarter · EPS -104.1% · sales -48.8% | 7 | Open -29.19% vs SPY +0.36%. Close -37.03% vs SPY +0.36% |
| 2023Q3ended 2023-09-30 | 2023-11-09 08:30 | 0.130 | 0.185 | -3.984 | 1,600 | 1,778 | EPS -29.7% · sales -10.0% | vs 2022Q3, year-ago quarter · EPS -74.0% · sales -32.8% | 8 | - |
| 2023Q2ended 2023-06-30 | 2023-08-03 08:30 | 0.190 | 0.368 | -0.550 | 1,918 | 2,029 | EPS -48.4% · sales -5.4% | vs 2022Q2, year-ago quarter · EPS -53.7% · sales -16.6% | 9 | - |
| 2023Q1ended 2023-03-31 | 2023-05-04 08:30 | 0.350 | 0.324 | -0.056 | 2,002 | 2,148 | EPS +8.0% · sales -6.8% | vs 2022Q1, year-ago quarter · EPS +34.6% · sales -10.2% | 9 | - |
| 2022Q4ended 2022-12-31 | 2023-02-23 08:30 | 0.490 | 0.459 | -5.393 | 2,318 | 2,339 | EPS +6.7% · sales -0.9% | vs 2021Q4, year-ago quarter · EPS +58.1% · sales +4.2% | 10 EPS · 9 sales | - |
Annual earnings
2025FY EPS 0.770 missed 1.650, from -0.030 a year earlier. Sales 1,932 missed 5,393, from 4,206 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 | - | 0.625 | - | - | 1,331 | 6.77 |
| 2027FYestimate | - | 0.570 | - | - | 1,176 | 7.42 |
| 2026FYestimate | - | 0.800 | - | - | 1,477 | 5.29 |
| 2025FY | 0.770 | 1.650 | 9.630 | 1,932 | 5,393 | 4.76 |
| 2024FY | -0.030 | 0.028 | -1.646 | 4,206 | 4,598 | 38.32 |
| 2023FY | 0.640 | 0.713 | -7.438 | 6,706 | 7,040 | 0.89 |
| 2022FY | 1.660 | 1.643 | -6.489 | 9,228 | 9,245 | 0.90 |
| 2021FY | 1.390 | 1.203 | -2.554 | 8,587 | 8,419 | 1.61 |
| 2020FY | 1.560 | 1.396 | -3.199 | 8,436 | 8,476 | 1.74 |
| 2019FY | 2.150 | 2.035 | -5.024 | 8,345 | 8,339 | 1.34 |
| 2018FY | 2.270 | 2.188 | 0.718 | 4,569 | 4,568 | 1.46 |
| 2017FY | 2.140 | 2.141 | 0.985 | 4,561 | 4,550 | 3.58 |
| 2016FY | 2.640 | 2.602 | 1.130 | 4,924 | 4,914 | 2.85 |
| 2015FY | 1.860 | 1.867 | -0.370 | 3,808 | 3,826 | 2.27 |
| 2014FY | 2.230 | 2.126 | 1.240 | 3,830 | 3,832 | 1.90 |
| 2013FY | 1.600 | 1.601 | 0.120 | 3,480 | 3,454 | 2.64 |
Quarterly results
2026Q3 revenue 319.7, from 1,630 a year earlier. Operating margin 6.2%, from 19.3% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E 0.80 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-09 | 0.80 | +14.3% |
| 2026Q4 | E | per share | 2026-11-09 | 0.20 | -4.8% |
| 2026FY | S | USD millions | 2026-11-09 | 1,477 | +7.0% |
| 2026Q4 | S | - | 2026-11-09 | 291.45 | -15.9% |
| 2026FY | R | per share | 2026-11-05 | 0.84 | -1.2% |
| 2026Q4 | R | per share | 2026-11-05 | 0.14 | -41.7% |
| 2026Q3 | E | per share | 2026-10-21 | 0.15 | 0.0% |
| 2026Q3 | R | per share | 2026-10-21 | 0.15 | 0.0% |
| 2026Q3 | S | - | 2026-10-21 | 350.5 | 0.0% |
| 2026Q2 | E | per share | 2026-07-25 | 0.25 | 0.0% |
| 2026Q2 | R | per share | 2026-07-25 | 0.19 | 0.0% |
| 2026Q2 | S | - | 2026-07-25 | 443.88 | 0.0% |
| 2026Q1 | E | per share | 2026-04-21 | 0.22 | +0.3% |
| 2026Q1 | R | per share | 2026-04-21 | 0.09 | +1.2% |
| 2026Q1 | S | - | 2026-04-21 | 461.93 | +0.0% |
| 2025FY | S | USD millions | 2026-02-26 | 5,290 | -1.9% |
| 2025Q4 | S | USD millions | 2026-02-26 | 1,500 | -1.6% |
| 2025FY | E | per share | 2026-02-18 | 1.65 | +0.1% |
| 2025Q4 | E | per share | 2026-02-18 | 0.45 | -0.2% |
| 2025FY | R | per share | 2026-02-18 | 1.74 | +0.1% |
| 2025Q4 | R | per share | 2026-02-18 | 0.04 | -111.4% |
| 2025Q3 | E | per share | 2025-10-21 | 0.23 | -37.3% |
| 2025Q3 | R | per share | 2025-10-21 | 0.02 | 0.0% |
| 2025Q3 | S | USD millions | 2025-10-21 | 1,216 | -12.8% |
| 2025Q2 | E | per share | 2025-07-16 | 0.24 | +2.6% |
| 2025Q2 | S | USD millions | 2025-07-16 | 1,253 | +0.0% |
| 2025Q2 | R | per share | 2025-07-15 | -0.10 | 0.0% |
| 2025Q1 | E | per share | 2025-04-16 | 0.06 | -0.3% |
| 2025Q1 | R | per share | 2025-04-16 | -0.18 | +0.3% |
| 2025Q1 | S | USD millions | 2025-04-16 | 1,112 | 0.0% |
| 2024FY | E | per share | 2025-02-20 | 0.03 | -24.7% |
| 2024Q4 | E | per share | 2025-02-20 | 0.03 | +21.4% |
| 2024Q4 | R | per share | 2025-02-20 | -0.12 | +30.6% |
| 2024FY | S | USD millions | 2025-02-20 | 4,598 | -0.3% |
| 2024Q4 | S | USD millions | 2025-02-20 | 1,108 | +0.2% |
| 2024FY | R | per share | 2025-01-21 | -1.55 | 0.0% |
| 2024Q3 | E | per share | 2024-10-23 | 0.30 | 0.0% |
| 2024Q3 | R | per share | 2024-10-23 | 0.14 | 0.0% |
| 2024Q3 | S | USD millions | 2024-10-23 | 1,422 | 0.0% |
| 2024Q2 | E | per share | 2024-08-02 | -0.08 | +190.9% |
| 2024Q2 | R | per share | 2024-07-29 | -0.14 | -50.7% |
| 2024Q2 | S | USD millions | 2024-07-26 | 1,228 | +1.5% |
| 2024Q1 | E | per share | 2024-03-12 | -0.22 | +14.1% |
| 2024Q1 | R | per share | 2024-03-12 | -0.57 | -9.3% |
| 2024Q1 | S | USD millions | 2024-03-12 | 1,067 | -4.6% |
| 2023FY | R | per share | 2024-01-24 | -6.75 | 0.0% |
| 2023FY | S | USD millions | 2024-01-24 | 7,040 | 0.0% |
| 2023FY | E | per share | 2024-01-23 | 0.71 | 0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.985 | 0.718 | -5.024 | -3.199 | -2.554 | -6.489 | -7.438 | -1.646 | 5.851 | -0.4118 | - |
| Sales USD millions | 4,561 | 4,569 | 8,345 | 8,436 | 8,587 | 7,525 | 4,565 | 1,383 | 1,932 | 1,626 | - |
| Shares million shares | 185 | 192 | 195 | 200 | 205 | 208 | 212 | 216 | 216 | - | 213 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.203 | -0.047 | -0.474 | 0.067 | 0.329 | 6.05 | -6.668 | 1.21 | -1.004 |
| Sales USD millions | 1,082 | 1,169 | 1,112 | 1,388 | 1,630 | 515 | 472 | 320 | 320 |
| Shares million shares | 216 | 216 | 217 | 221 | 222 | 216 | 223 | 223 | 213 |
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 | 1,625.60 | 1,931.60+39.7% | 1,382.60-69.7% | 4,565.20-39.3% | 7,524.70-12.4% | 8,586.70+1.8% | 8,435.90+1.1% | 8,345.10+82.7% | 4,568.51 |
| Cost of Goods Sold Incl. D&A | 1,038.50 | 1,114.10+18.2% | 942.60-70.6% | 3,205.50-40.3% | 5,369.00-17.0% | 6,466.80+2.3% | 6,318.60-3.3% | 6,534.20+107.8% | 3,144.79 |
| Gross Profit | 587.10 | 817.50+85.8% | 440.00-67.6% | 1,359.70-36.9% | 2,155.70+1.7% | 2,119.90+0.1% | 2,117.30+16.9% | 1,810.90+27.2% | 1,423.72 |
| Selling, General and Administrative Excl. Other | 519.70 | 751.00+14.5% | 656.10-42.4% | 1,139.20-26.5% | 1,549.40-15.2% | 1,826.80-1.2% | 1,849.10+11.4% | 1,660.30+85.5% | 895.19 |
| Research and Development | 187.00 | 283.50+14.5% | 247.50-35.4% | 383.10-29.5% | 543.60-20.4% | 683.20-2.9% | 703.30+21.6% | 578.50+211.5% | 185.70 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 67.40 | 66.50 | -216.10-198.0% | 220.50-63.6% | 606.30+106.9% | 293.10+9.3% | 268.20+78.1% | 150.60-71.5% | 528.53 |
| Interest Expense | - | - | 686.90+1.6% | 675.80+14.8% | 588.90+4.9% | 561.20-2.9% | 577.80+0.1% | 577.20+138.5% | 242.02 |
| Unusual Expense | 40.20 | 14.10-84.8% | 92.60-85.0% | 617.30-50.2% | 1,238.40+419.0% | 238.60-19.1% | 295.10-56.1% | 672.70+953.9% | 63.83 |
| Net Income Before Taxes | 79.80 | 54.90 | -272.90 | -998.40 | -1,199.70 | -534.50 | -654.50 | -1,074.00-729.1% | 170.71 |
| Income Taxes | -182.40 | -269.40 | -66.90-168.7% | 97.40 | -15.00 | -71.90 | -81.10 | -144.50-573.8% | 30.50 |
| Consolidated Net Income | 262.20 | 324.30 | -206.00 | -1,095.80 | -1,184.70 | -462.60 | -573.40 | -929.50-762.9% | 140.22 |
| Net Income From Continuing Operations | 262.20 | 324.30 | -206.00 | -1,095.80 | -1,184.70 | -462.60 | -573.40 | -929.50-762.9% | 140.22 |
| Net Income | -102.40 | 1,345.80 | -352.80 | -1,568.60 | -1,345.90 | -519.90 | -629.50 | -973.20-794.1% | 140.22 |
| EPS (Recurring) per share | -0.33 | 5.89 | -1.34 | -5.39 | -2.31 | -1.73 | -2.15 | -2.59-372.6% | 0.95 |
| EPS (Basic, Before Extraordinaries) per share | -0.38 | 6.13 | -1.65 | -7.44 | -6.49 | -2.55 | -3.20 | -5.02-787.7% | 0.73 |
| EPS (Diluted) per share | -0.41 | 5.85 | -1.65 | -7.44 | -6.49 | -2.55 | -3.20 | -5.02-797.2% | 0.72 |
| EBITDA | 190.40 | 226.10 | -19.50-102.5% | 781.70-40.0% | 1,302.40+20.7% | 1,079.40-1.1% | 1,091.50+23.0% | 887.50+2.2% | 868.69 |
| Non-Operating Income (Expense) | 54.30 | 2.50-93.0% | 35.80-51.8% | 74.20+248.4% | 21.30 | -27.80 | -49.80-296.8% | 25.30 | -51.97 |
| 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 | 30.65 | 24.02+56.0% | 15.40-60.1% | 38.60-30.2% | 55.30-4.8% | 58.11-36.0% | 90.85+37.1% | 66.28+86.9% | 35.47 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | - | - | - | - | - | - | 16.59 |
| Price To Sales Ratio ratio | 0.83 | 2.16 | 0.81 | 0.13 | 0.20 | 0.26 | 0.31 | 0.33 | 0.70 |
| Gross Margin % | 36.12 | 42.32 | 31.82 | 29.78 | 28.65 | 24.69 | 25.10 | 21.70 | 31.16 |
| Operating Margin % | 4.15 | 3.44 | -15.63 | 4.83 | 8.06 | 3.41 | 3.18 | 1.80 | 11.57 |
| Net Margin % | -6.30 | 69.67 | -25.52 | -34.36 | -17.89 | -6.05 | -7.46 | -11.66 | 3.07 |
| Shares Outstanding million shares | 212.98 | 215.890.0% | 215.89+1.8% | 212.11+1.8% | 208.37+1.9% | 204.57+2.2% | 200.10+2.8% | 194.56+1.1% | 192.38 |
| Market Capitalization | 814.34 | 814.34-0.4% | 817.71+88.1% | 434.76-61.0% | 1,113.35-32.2% | 1,641.38-15.2% | 1,935.23-3.4% | 2,002.49-12.6% | 2,290.52 |
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 | 319.70-80.4% | 319.60-77.0% | 471.80-57.6% | 514.50-56.0% | 1,629.70+50.6% | 1,388.10+0.1% | 1,112.20-4.8% | 1,169.10-1.4% |
| Cost of Goods Sold Incl. D&A | 226.30-77.7% | 225.70-73.4% | 272.20-61.0% | 314.30-59.5% | 1,013.60+44.0% | 848.00-5.7% | 697.60-17.0% | 775.10-3.3% |
| Gross Profit | 93.40-84.8% | 93.90-82.6% | 199.60-51.9% | 200.20-49.2% | 616.10+62.9% | 540.10+10.9% | 414.60+26.4% | 394.00+2.6% |
| Selling, General and Administrative Excl. Other | 73.70-75.6% | 98.90-66.0% | 156.70-40.3% | 190.40-24.9% | 302.10+15.3% | 291.30+4.7% | 262.40-11.2% | 253.40-16.7% |
| Research and Development | 27.40-71.2% | 30.80-66.1% | 58.20-30.6% | 70.60-12.8% | 95.30+22.2% | 90.90-0.8% | 83.90-19.6% | 81.00-21.5% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | -0.10 | 0.00 | 0.00 | 0.00 |
| Operating Income | 19.70-93.7% | -5.00-102.0% | 42.90-71.8% | 9.80-93.0% | 314.10+169.8% | 248.80+19.0% | 152.20+369.8% | 140.60+76.4% |
| Interest Expense | 0.90-99.4% | 0.80-99.5% | - | - | 154.60-8.0% | 156.10-6.8% | 173.70+3.6% | 183.70+7.5% |
| Unusual Expense | 4.40-66.7% | 3.90-50.6% | 19.20+5.5% | 12.70-38.3% | 13.20-7.0% | 7.90-76.3% | 18.20-17.3% | 20.60-85.5% |
| Net Income Before Taxes | 34.70-76.8% | -2.60-103.7% | 46.50 | 1.20 | 149.50 | 70.80+127.7% | -44.40 | -52.60 |
| Income Taxes | -20.00-146.9% | -28.70-169.3% | -185.20 | 51.50+390.5% | 42.60+59.6% | 41.40 | -334.10-434.8% | 10.50-93.2% |
| Consolidated Net Income | 54.70-48.8% | 26.10-11.2% | 231.70-20.0% | -50.30 | 106.90 | 29.40-60.7% | 289.70 | -63.10 |
| Net Income From Continuing Operations | 54.70-48.8% | 26.10-11.2% | 231.70-20.0% | -50.30 | 106.90 | 29.40-60.7% | 289.70 | -63.10 |
| Net Income | -225.60-347.1% | 282.90+1749.0% | -1,501.60 | 1,341.90 | 91.30 | 15.30-45.7% | -102.60 | -10.20 |
| EPS (Recurring) per share | -0.99-375.0% | 1.22+1255.6% | -6.61 | 6.09+30350.0% | 0.36 | 0.09-62.5% | -0.42 | 0.02 |
| EPS (Basic, Before Extraordinaries) per share | -1.00-343.9% | 1.25+1685.7% | -6.67 | 6.05 | 0.41 | 0.07-46.2% | -0.47 | -0.05 |
| EPS (Diluted) per share | -1.00-403.0% | 1.21+1628.6% | -6.67 | 6.05 | 0.33 | 0.07-46.2% | -0.47 | -0.05 |
| EBITDA | 41.90-89.2% | 18.40-94.3% | 82.00-64.4% | 48.10-78.5% | 388.80+92.9% | 324.00+8.4% | 230.20+58.6% | 223.40+12.4% |
| Non-Operating Income (Expense) | 20.30+534.4% | 7.10 | 22.80 | 4.10-63.1% | 3.20 | -14.00-160.9% | -4.70 | 11.10-77.4% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 5.85-31.4% | 8.29+15.3% | 4.34-26.7% | 12.17+42.7% | 8.53+30.0% | 7.19+470.6% | 5.92-33.1% | 8.53+33.3% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | 2.22 | - | - | - | - | - |
| Price To Sales Ratio ratio | 0.83 | 1.02 | 1.02 | 0.87 | 0.81 | 0.40 | 0.24 | 0.23 |
| Gross Margin % | 29.21 | 29.38 | 42.31 | 38.91 | 37.80 | 38.91 | 37.28 | 33.70 |
| Operating Margin % | 6.16 | -1.56 | 9.09 | 1.90 | 19.27 | 17.92 | 13.68 | 12.03 |
| Net Margin % | -70.57 | 88.52 | -318.27 | 260.82 | 5.60 | 1.10 | -9.22 | -0.87 |
| Shares Outstanding million shares | 212.98-3.9% | 223.26+0.8% | 223.26+3.1% | 215.890.0% | 221.53+2.6% | 221.45+2.6% | 216.58+2.0% | 215.89+1.8% |
| Market Capitalization | 814.34-67.3% | 2,095.86+60.7% | 2,983.28+256.8% | 2,920.23+257.1% | 2,492.94+160.0% | 1,303.86+586.9% | 836.03+313.5% | 817.71+88.1% |
Balance sheet, annual
| Metric | 2025FY12/31/2025 | 2024FY12/31/2024 | 2023FY12/31/2023 | 2022FY12/31/2022 | 2021FY12/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 | 2017FY12/31/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 754.40+86.7% | 404.10-19.2% | 500.30+34.1% | 373.00+3.5% | 360.30-31.0% | 521.90-12.8% | 598.20+30.6% | 458.19+0.9% | 453.98 |
| Short Term Receivables | 350.40+38.9% | 252.20-56.7% | 581.90-50.6% | 1,178.20-23.1% | 1,532.60+3.0% | 1,487.40-12.4% | 1,698.80+109.6% | 810.36-9.8% | 898.83 |
| Inventories | 310.40-23.0% | 403.00-55.3% | 900.80-34.5% | 1,376.00-4.2% | 1,435.80+31.9% | 1,088.90+11.6% | 975.90+106.2% | 473.33+6.4% | 444.94 |
| Other Current Assets | 4,381.00+80.6% | 2,425.20+187.7% | 843.00+5.5% | 798.90+218.3% | 251.00-2.1% | 256.30+7.3% | 238.90+75.7% | 135.94-7.0% | 146.11 |
| Total Current Assets | 5,796.20+66.3% | 3,484.50+23.3% | 2,826.00-24.2% | 3,726.10+4.1% | 3,579.70+6.7% | 3,354.50-4.5% | 3,511.80+87.0% | 1,877.83-3.4% | 1,943.86 |
| Net Property, Plant & Equipment | 115.70-19.4% | 143.50-75.5% | 585.40-21.2% | 742.90-9.3% | 818.80-3.0% | 843.80-10.9% | 946.70+110.0% | 450.86-3.5% | 467.29 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 5.80 | 0.00-100.0% | 1.60 |
| Intangible Assets | 1,603.70-7.8% | 1,738.90-60.1% | 4,357.20-27.2% | 5,987.50-27.5% | 8,259.00-7.6% | 8,936.90-8.2% | 9,735.30+131.6% | 4,204.30-7.0% | 4,522.71 |
| Deferred Tax Assets | 1,765.90+309.2% | 431.50-29.4% | 611.60+23.7% | 494.60+15.8% | 427.10+48.2% | 288.10+179.4% | 103.10+140.4% | 42.88-6.7% | 45.94 |
| Other Assets | 89.50-97.0% | 2,949.10+209.7% | 952.30+29.7% | 734.30+319.8% | 174.90+13.9% | 153.50+19.1% | 128.90+135.8% | 54.67-9.3% | 60.26 |
| Total Assets | 9,371.00+7.1% | 8,747.50-6.3% | 9,332.50-20.1% | 11,685.40-11.9% | 13,259.50-2.3% | 13,576.80-5.9% | 14,431.60+117.7% | 6,630.54-5.8% | 7,041.67 |
| Short Term Debt Incl. Current Port. of LT Debt | 13.90-6.1% | 14.80-78.0% | 67.30-11.9% | 76.40-2.9% | 78.70-16.6% | 94.40+0.7% | 93.70 | 0.00 | 0.00 |
| Accounts Payable | 213.30+72.9% | 123.40-62.7% | 330.70-51.7% | 684.30-41.0% | 1,160.70+14.8% | 1,010.80-12.0% | 1,148.00+187.5% | 399.24-8.6% | 436.74 |
| Income Tax Payable | - | - | - | - | - | 13.00-17.7% | 15.80+105.7% | 7.68-54.7% | 16.95 |
| Other Current Liabilities | 1,268.30+16.2% | 1,091.50+8.3% | 1,007.50-25.2% | 1,346.80+42.8% | 943.10+12.9% | 835.20+6.5% | 784.50+176.5% | 283.70+5.1% | 270.03 |
| Total Current Liabilities | 1,495.50+21.6% | 1,229.70-12.5% | 1,405.50-33.3% | 2,107.50-3.4% | 2,182.50+11.7% | 1,953.40-4.3% | 2,042.00+195.7% | 690.62-4.6% | 723.72 |
| Long Term Debt | 7,315.70-21.3% | 9,296.90-0.8% | 9,374.80-2.2% | 9,589.00-0.3% | 9,619.30+0.1% | 9,607.70-3.5% | 9,960.80+149.9% | 3,985.90-8.8% | 4,369.40 |
| Provision for Risks Charges | 0.00 | 0.00-100.0% | 0.10-80.0% | 0.50-98.2% | 28.20+605.0% | 4.00-9.1% | 4.40-80.0% | 22.02-31.6% | 32.18 |
| Deferred Tax Liabilities | 67.20-26.1% | 90.90-4.1% | 94.80-17.9% | 115.50-44.5% | 208.20+1.0% | 206.20-4.1% | 215.10+158.1% | 83.34-37.9% | 134.24 |
| Other Liabilities | 218.00-39.2% | 358.80+12.2% | 319.90+0.4% | 318.60-1.0% | 321.80-21.3% | 408.70+9.6% | 373.00+306.0% | 91.88-31.6% | 134.31 |
| Total Liabilities | 9,096.40-17.1% | 10,976.30-2.0% | 11,195.10-7.7% | 12,131.10-1.9% | 12,360.00+1.5% | 12,180.00-3.3% | 12,595.30+158.4% | 4,873.77-9.6% | 5,393.84 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 1,278.70+4.2% | 1,227.30+5.6% | 1,162.10+5.6% | 1,100.30+4.2% | 1,056.10+1.4% | 1,041.80+4.2% | 1,000.00 | 0.00 | 0.00 |
| Common Equity | -1,004.10 | -3,456.10 | -3,024.70 | -1,546.00 | -156.60-144.1% | 355.00-57.6% | 836.30-52.4% | 1,756.77+6.6% | 1,647.83 |
| Total Shareholders Equity | 274.60 | -2,228.80 | -1,862.60 | -445.70-149.5% | 899.50-35.6% | 1,396.80-23.9% | 1,836.30+4.5% | 1,756.77+6.6% | 1,647.83 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 274.60 | -2,228.80 | -1,862.60 | -445.70-149.5% | 899.50-35.6% | 1,396.80-23.9% | 1,836.30+4.5% | 1,756.77+6.6% | 1,647.83 |
| Total Liabilities & Stockholders Equity | 9,371.00+7.1% | 8,747.50-6.3% | 9,332.50-20.1% | 11,685.40-11.9% | 13,259.50-2.3% | 13,576.80-5.9% | 14,431.60+117.7% | 6,630.54-5.8% | 7,041.67 |
| Book Value Per Share per share | -4.65 | -16.01 | -14.26 | -7.42 | -0.77-143.5% | 1.77-58.8% | 4.30-52.9% | 9.13+2.2% | 8.93 |
| Tangible Book Value Per Share per share | -12.08 | -24.06 | -34.80 | -36.15 | -41.14 | -42.89 | -45.74 | -12.72 | -15.58 |
| Full-Time Employees people | 4,500-77.5% | 20,0000.0% | 20,000-33.3% | 30,0000.0% | 30,0000.0% | 30,0000.0% | 30,000+50.0% | 20,0000.0% | 20,000 |
| Price to Book Ratio ratio | 0.38 | -0.25 | -0.17 | -2.07 | -10.48 | 5.49 | 2.40 | 1.30 | 3.38 |
| Return on Assets % | 3.58 | -2.28 | -10.43 | -9.50 | -3.45 | -4.09 | -8.83 | 2.05 | 2.73 |
| Return on Equity % | - | - | - | -522.12 | -40.29 | -35.47 | -51.74 | 8.24 | 12.74 |
| Return on Invested Capital % | 18.64 | -4.07 | -20.06 | -14.07 | -4.40 | -5.21 | -7.88 | 2.44 | 3.22 |
| Quick Ratio ratio | 3.67 | 2.51 | 1.37 | 1.12 | 0.98 | 1.16 | 1.24 | 2.03 | 2.07 |
| Current Ratio ratio | 3.88 | 2.83 | 2.01 | 1.77 | 1.64 | 1.72 | 1.72 | 2.72 | 2.69 |
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 | 8,193.20 | 2,283.70 | -315.50 | -1,506.80 | -1,286.90 | -462.60 | -573.40 | -929.50-762.9% | 140.22 |
| Depreciation | 133.80 | 277.00-25.2% | 370.50-34.0% | 561.20-19.4% | 696.10-11.5% | 786.30-4.5% | 823.30+6.8% | 770.90+115.7% | 357.46 |
| Other Funds (Non Cash) | -8,124.80 | -826.30-1184.4% | 76.20-94.1% | 1,291.30+9.4% | 1,180.70+1165.5% | 93.30-71.0% | 321.70-31.1% | 466.90+679.5% | 59.90 |
| Funds from Operations | 209.90 | 384.00+95.7% | 196.20+18.8% | 165.20-65.0% | 471.50+75.0% | 269.50-35.4% | 416.90+777.7% | 47.50-90.7% | 508.33 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -285.50 | -61.10-179.5% | 76.90-41.8% | 132.10 | -281.50 | -147.20-862.7% | 19.30-96.5% | 548.90 | -14.18 |
| Cash from Operating Activities | -75.60 | 322.90+18.2% | 273.10-8.1% | 297.30+56.5% | 190.00+55.4% | 122.30-72.0% | 436.20-26.9% | 596.40+20.7% | 494.14 |
| Capital Expenditures | -30.20 | -70.30 | -25.30 | -60.70 | -101.30 | -131.40 | -121.20 | -104.10 | -82.35 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -45.10 | 0.00 | 0.00 | 0.00 | -3.50 | -5,064.40 | 0.00 |
| Sale of Fixed Assets and Businesses | 12,409.80 | 2,051.90+1025850.0% | 0.20-99.7% | 71.20+71100.0% | 0.10-99.2% | 13.10+162.0% | 5.00+212.5% | 1.60-87.6% | 12.91 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 9.30 | 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 | 0.00-100.0% | 9.30 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18.50 | -0.50 | 0.00 | 0.00 |
| Other Sources | 1.90 | 0.00-100.0% | 13.00-36.3% | 20.40+6.8% | 19.10 | 0.00 | 0.00-100.0% | 2.70-47.4% | 5.13 |
| Cash from Investing Activities | 12,381.50 | 1,981.60 | -57.20-285.1% | 30.90 | -82.10 | -136.80 | -120.20 | -5,154.90 | -64.31 |
| Cash Dividends Paid | -3,454.50 | -17.60 | 0.00 | 0.00 | -14.90 | -43.00 | -14.30 | -43.70 | 0.00 |
| Change in Capital Stock | -1,433.80 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 5.60-37.8% | 9.00-99.1% | 1,004.60+16288.3% | 6.13 |
| Repurchase of Common Pref Stock | -1,435.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 1.90 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 5.60-37.8% | 9.00-99.1% | 1,004.60+16288.3% | 6.13 |
| Proceedsfrom Stock Options | 1.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 1,000.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -7,370.80 | -2,004.70 | -81.10 | -174.60 | -39.20 | -44.00 | -343.70-109.2% | 3,750.90 | -400.00 |
| Change in Long Term Debt | -7,370.80 | -2,004.70 | -81.10 | -174.60 | -39.20 | -44.00 | -343.70-109.2% | 3,750.90 | -400.00 |
| Issuance of Long Term Debt | 0.00 | 44.30-99.0% | 4,257.50 | 0.00-100.0% | 325.80-73.7% | 1,238.00+31.9% | 938.30-86.5% | 6,933.00+4522.0% | 150.00 |
| Reduction of Long Term Debt | -7,370.80 | -2,049.00 | -4,338.60 | -174.60 | -365.00 | -1,282.00 | -1,282.00 | -3,182.10 | -550.00 |
| Net Financing Active Other Cash Flow | -67.80 | -31.30 | -1.90 | -7.10 | -10.90 | -58.10 | -34.80 | -13.20 | -15.71 |
| Other Financing Activities Uses | -67.80 | -31.30 | -1.90 | -9.10 | -14.80 | -60.80 | -34.80 | -13.20 | -15.71 |
| Cash from Financing Activities | -12,330.20 | -2,053.60 | -83.00 | -181.70 | -65.00 | -139.50 | -383.80-108.2% | 4,698.60 | -409.58 |
| Exchange Rate Effect | 2.10 | 8.60 | -13.40 | -0.80 | -5.10 | -7.60 | -8.50 | -0.10 | -16.04 |
| Net Change in Cash | -22.20 | 259.50+117.2% | 119.50-18.0% | 145.70+285.4% | 37.80 | -161.60 | -76.30-154.5% | 140.00+3217.5% | 4.22 |
| Free Cash Flow | -105.80 | 252.60+1.9% | 247.80+4.7% | 236.60+166.7% | 88.70 | -9.10-102.9% | 315.00-36.0% | 492.30+19.5% | 411.80 |
| Preferred Dividends (Cash Flow) | - | -17.60 | 0.00 | 0.00 | -14.90 | -43.00 | -14.30 | -43.70 | 0.00 |
| Price to Free Cash Flow ratio | - | 17.74 | 4.51 | 2.51 | 20.66 | - | 8.77 | 6.13 | 7.77 |
| Deferred Taxes & Investment Tax Credit | - | -1,350.40-2177.5% | 65.00 | -180.50 | -118.40 | -147.50 | -154.70 | -260.80 | -49.25 |
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 | 683.10-3.1% | 113.60-80.1% | 2,521.40+411.1% | 754.40+33.5% | 705.30+79.9% | 571.10+65.1% | 493.30+38.1% | 564.90+3.9% |
| Short Term Receivables | 290.00-72.2% | 280.50-70.0% | 377.40-55.3% | 350.40-48.9% | 1,042.50+56.8% | 935.10-6.5% | 844.30+0.9% | 685.90-15.9% |
| Inventories | 357.80-55.2% | 313.80-61.9% | 336.90-56.0% | 310.40-57.9% | 798.40-5.3% | 822.80-21.0% | 765.70-26.7% | 736.80-31.8% |
| Other Current Assets | 89.60-65.2% | 1,207.50+527.9% | 88.10-54.6% | 4,381.00+192.7% | 257.20-83.1% | 192.30+7.3% | 194.20+14.8% | 1,496.90+253.0% |
| Total Current Assets | 1,420.50-49.3% | 1,915.40-24.0% | 3,323.80+44.7% | 5,796.20+66.3% | 2,803.40-18.1% | 2,521.30-1.8% | 2,297.50-4.6% | 3,484.50+21.7% |
| Net Property, Plant & Equipment | 71.90-84.3% | 78.50-82.8% | 107.40-76.9% | 115.70-75.5% | 458.70-9.0% | 456.30-21.6% | 465.20-23.7% | 471.50-28.3% |
| Total Investments and Advances | 0.00 | 0.00 | 45.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 928.00-76.7% | 947.00-76.6% | 1,569.60-61.3% | 1,603.70-60.7% | 3,985.80-4.7% | 4,040.80-18.3% | 4,052.30-19.0% | 4,083.50-19.9% |
| Deferred Tax Assets | 305.60-37.2% | 460.20-11.7% | 303.90-40.9% | 1,765.90+228.4% | 486.90-12.0% | 521.10-6.8% | 514.30+7.1% | 537.70-12.7% |
| Other Assets | 92.50-54.7% | 95.70-53.1% | 93.20-47.7% | 89.50-47.4% | 204.30+40.1% | 203.90+22.3% | 178.10+14.1% | 170.30+22.8% |
| Total Assets | 2,818.50-64.5% | 3,496.80-54.8% | 5,443.00-27.5% | 9,371.00+7.1% | 7,939.10-9.9% | 7,743.40-12.2% | 7,507.40-13.2% | 8,747.50-6.7% |
| Short Term Debt Incl. Current Port. of LT Debt | 6.30-79.5% | 8.80-73.2% | 14.10-56.1% | 13.90-58.8% | 30.70-97.7% | 32.80-97.6% | 32.10-53.3% | 33.70-50.8% |
| Accounts Payable | 178.80-69.8% | 183.30-65.5% | 164.60-64.8% | 213.30-42.5% | 592.50+55.2% | 531.20+7.4% | 467.50+2.8% | 370.70-15.0% |
| Other Current Liabilities | 169.70-72.7% | 553.70-6.8% | 319.90-41.8% | 1,268.30+53.7% | 620.60-14.8% | 594.20-6.6% | 549.30+4.5% | 825.30-8.8% |
| Total Current Liabilities | 354.80-71.5% | 745.80-35.6% | 498.60-52.5% | 1,495.50+21.6% | 1,243.80-49.2% | 1,158.20-53.2% | 1,048.900.0% | 1,229.70-12.8% |
| Long Term Debt | 28.80-99.6% | 30.60-99.6% | 51.90-99.3% | 7,315.70-21.8% | 7,364.90-9.0% | 7,355.00-9.2% | 7,353.70-21.6% | 9,350.10-0.4% |
| Provision for Risks Charges | 0.00-100.0% | 0.00 | 0.60 | 0.00 | 0.30 | 0.00 | 0.00 | 0.00-100.0% |
| Deferred Tax Liabilities | 64.40-28.7% | 66.20-29.3% | 69.40-28.3% | 67.20-32.4% | 90.30-10.6% | 93.60-19.0% | 96.80-20.3% | 99.40-10.2% |
| Other Liabilities | 136.90-55.2% | 148.40-53.0% | 228.00-26.9% | 218.00-26.6% | 305.80+9.0% | 315.90+21.4% | 312.00+21.3% | 297.10+9.3% |
| Total Liabilities | 584.90-93.5% | 991.00-88.9% | 848.50-90.4% | 9,096.40-17.1% | 9,005.10-17.6% | 8,922.70-18.5% | 8,811.40-18.5% | 10,976.30-1.8% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 1,278.70+4.2% | 1,278.70+5.6% | 1,261.30+5.6% | 1,244.20+5.6% | 1,227.30+5.6% |
| Common Equity | 2,233.60 | 2,505.80 | 4,594.50 | -1,004.10 | -2,344.70 | -2,440.60 | -2,548.20 | -3,456.10 |
| Total Shareholders Equity | 2,233.60 | 2,505.80 | 4,594.50 | 274.60 | -1,066.00 | -1,179.30 | -1,304.00 | -2,228.80 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2,233.60 | 2,505.80 | 4,594.50 | 274.60 | -1,066.00 | -1,179.30 | -1,304.00 | -2,228.80 |
| Total Liabilities & Stockholders Equity | 2,818.50-64.5% | 3,496.80-54.8% | 5,443.00-27.5% | 9,371.00+7.1% | 7,939.10-9.9% | 7,743.40-12.2% | 7,507.40-13.2% | 8,747.50-6.7% |
| Book Value Per Share per share | 10.49 | 11.22 | 20.58 | -4.65 | -10.58 | -11.02 | -11.77 | -16.01 |
| Tangible Book Value Per Share per share | 6.13 | 6.98 | 13.55 | -12.08 | -28.58 | -29.27 | -30.48 | -34.92 |
| Full-Time Employees people | - | - | - | 4,500-77.5% | - | - | - | 20,0000.0% |
| Price to Book Ratio ratio | 0.38 | 0.45 | -2.84 | -1.25 | -1.02 | -0.51 | -0.24 | -0.25 |
| Return on Assets % | 4.87 | 5.59 | 4.91 | 4.15 | 4.33 | 1.92 | 2.53 | -3.83 |
| Return on Equity % | 44.91 | 47.40 | 19.31 | - | - | - | - | - |
| Return on Invested Capital % | -9.98 | 11.62 | -32.28 | 17.91 | 1.72 | 0.52 | -1.42 | 0.09 |
| Quick Ratio ratio | 3.00 | 2.15 | 5.99 | 3.67 | 1.61 | 1.47 | 1.46 | 2.23 |
| Current Ratio ratio | 4.00 | 2.57 | 6.67 | 3.88 | 2.25 | 2.18 | 2.19 | 2.83 |
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 | 1,030.60+850.7% | 295.10+828.0% | 5,508.00+602.6% | 1,359.50+4109.0% | 108.40 | 31.80-28.4% | 784.00 | 32.30 |
| Depreciation | 22.20-70.3% | 23.40-68.9% | 39.10-49.9% | 49.10-40.7% | 74.70-12.3% | 75.20-16.3% | 78.00-30.8% | 82.80-30.4% |
| Other Funds (Non Cash) | -1,248.30-11552.3% | 9.20-4.2% | -6,901.10 | 15.40+54.0% | 10.90+31.3% | 9.60-48.9% | -862.20-7798.2% | 10.00-97.0% |
| Funds from Operations | -40.70-118.1% | 98.20-6.1% | 111.50+751.1% | 40.90-78.3% | 225.40+305.4% | 104.60+44.5% | 13.10 | 188.20 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -16.80 | -171.00 | -338.10 | 240.40+168.0% | -74.00-211.3% | -27.50 | -200.00 | 89.70+36.5% |
| Cash from Operating Activities | -57.50-138.0% | -72.80-194.4% | -226.60 | 281.30+1.2% | 151.40+24.0% | 77.10+51.8% | -186.90 | 277.90+360.1% |
| Capital Expenditures | -0.20 | -2.00 | -2.20 | -25.80 | -16.40 | -12.60 | -15.50 | -7.30 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 1,868.10+1868000.0% | 0.00-100.0% | 10,541.70+418.1% | 0.00 | 0.10 | 17.30+8550.0% | 2,034.50 | 0.00-100.0% |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 1.90 | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00-100.0% | 4.40 |
| Cash from Investing Activities | 1,869.80 | -2.00-142.6% | 10,539.50+422.0% | -25.80 | -16.30 | 4.70 | 2,019.00+77553.8% | -2.90-114.5% |
| Cash Dividends Paid | -1,118.90 | -2,316.30 | -1.70 | -17.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | -1.70 | - | - | - | - | - |
| Change in Capital Stock | -156.90 | 1.80 | -1,278.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | -157.00 | 0.00 | -1,278.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.10 | 1.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.10 | 1.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | -7,370.80 | 0.00 | 0.00 | 0.00 | -2,004.70 | -57.10 |
| Change in Long Term Debt | 0.00 | 0.00 | -7,370.80 | 0.00 | 0.00 | 0.00 | -2,004.70 | -57.10 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00 | 0.00 | 44.30 | 4,257.50 |
| Reduction of Long Term Debt | 0.00 | 0.00 | -7,370.80 | 0.00 | 0.00 | 0.00 | -2,049.00 | -4,314.60 |
| Net Financing Active Other Cash Flow | -4.50 | -22.90 | -20.30 | -20.10 | -0.30 | -9.40 | -1.50 | -0.10 |
| Other Financing Activities Uses | -4.50 | -22.80 | -20.40 | -20.10 | -0.30 | -9.40 | -1.50 | -0.10 |
| Cash from Financing Activities | -1,281.00 | -2,340.00 | -8,671.50 | -37.70 | -0.30 | -9.40 | -2,006.20 | -57.20 |
| Exchange Rate Effect | 0.20 | -0.10-101.9% | 2.30-43.9% | -0.30 | -0.60-119.4% | 5.40 | 4.10 | -10.90-430.3% |
| Net Change in Cash | 531.50+296.1% | -2,414.90-3204.0% | 1,643.70 | 217.50+5.1% | 134.20+21.4% | 77.80 | -170.00 | 206.90+730.9% |
| Free Cash Flow | -57.70-142.7% | -74.80-216.0% | -228.80 | 255.50-5.6% | 135.00+17.0% | 64.50+41.8% | -202.40 | 270.60+430.6% |
| Price to Free Cash Flow ratio | - | - | 19.81 | 17.11 | 16.06 | 7.59 | 5.01 | 4.54 |
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 |
|---|---|---|---|---|
| Asia Pacific | 121.90 | 151.90 | +24.6% | 7.9% |
| Canada | 79.30 | 84.80 | +6.9% | 4.4% |
| Caribbean And Latin America | 98.10 | 88.60 | -9.7% | 4.6% |
| EMEA | 160.80 | 225.60 | +40.3% | 11.7% |
| United States | 922.50 | 1,380.70 | +49.7% | 71.5% |
| Total | 1,382.60 | 1,931.60 | +39.7% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Aurora | 835.80 | 1,232.70 | +47.5% | 63.8% |
| Corporate | 0.50 | - | - | - |
| RUCKUS | 546.30 | 698.90 | +27.9% | 36.2% |
| Total | 1,382.60 | 1,931.60 | +39.7% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 20.22% | 39.2M | 193.7M | 14.05M |
| 2026-10-15 | 18.33% | 40.2M | 219.5M | 10.74M |
| 2026-09-30 | 18.34% | 40.2M | 219.5M | 11.79M |
| 2026-09-15 | 13.84% | 30.4M | 219.3M | 12.15M |
| 2026-08-31 | 12.81% | 28.1M | 219.3M | 12.48M |
| 2026-08-14 | 10.63% | 23.3M | 218.9M | 6.48M |
| 2026-07-31 | 8.33% | 18.2M | 218.7M | 6.37M |
| 2026-07-15 | 8.01% | 17.1M | 213.9M | 7.79M |
| 2026-06-30 | 7.04% | 15.1M | 213.9M | 8.54M |
| 2026-06-15 | 7.91% | 16.9M | 213.8M | 8.87M |
| 2026-05-29 | 8.62% | 18.4M | 213.9M | 10.04M |
| 2026-05-15 | 8.58% | 18.6M | 217.0M | 10.50M |
| 2026-04-30 | 6.37% | 13.8M | 217.4M | 10.11M |
| 2026-04-15 | 4.45% | 9.6M | 215.5M | 4.48M |
| 2026-03-31 | 6.08% | 13.1M | 215.5M | 4.26M |
| 2026-03-13 | 5.36% | 11.5M | 215.5M | 4.03M |
| 2026-02-27 | 6.09% | 13.1M | 215.5M | 3.71M |
| 2026-02-13 | 6.38% | 13.5M | 211.7M | 3.89M |
| 2026-01-30 | 6.85% | 14.4M | 209.6M | 4.22M |
| 2026-01-15 | 5.93% | 12.4M | 209.6M | 4.25M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 0.50 | 2.90 | 4.10 | 0.00 | 0.000 | 5.00 | 0.00 | 0.986 | -0.013 | 0.000 |
| call | 1.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 1.50 | 2.00 | 3.20 | 0.00 | 12.753 | 1.00 | 0.00 | 0.931 | -0.067 | 0.001 |
| call | 2.00 | 0.00 | 0.00 | 4.14 | - | 0.00 | 0.00 | - | - | - |
| call | 2.50 | 1.20 | 1.90 | 0.00 | 5.331 | 0.00 | 0.00 | 0.837 | -0.072 | 0.001 |
| call | 3.00 | 0.00 | 0.00 | 3.10 | - | 0.00 | 0.00 | - | - | - |
| call | 3.50 | 0.20 | 0.90 | 0.68 | 2.837 | 4.00 | 0.00 | 0.704 | -0.059 | 0.002 |
| call | 4.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| call | 4.50 | 0.00 | 0.15 | 0.00 | 1.135 | 1,151 | 0.00 | 0.268 | -0.014 | 0.002 |
| call | 5.00 | 0.00 | 0.00 | 0.65 | - | 4.00 | 0.00 | - | - | - |
| call | 5.50 | 0.00 | 0.05 | 0.04 | 1.651 | 4,578 | 0.00 | 0.117 | -0.012 | 0.001 |
| call | 6.00 | 0.00 | 0.00 | 0.09 | - | 1,153 | 0.00 | - | - | - |
| call | 6.50 | 0.00 | 0.80 | 0.00 | 2.228 | 32.00 | 0.00 | 0.093 | -0.014 | 0.001 |
| call | 7.00 | 0.00 | 0.00 | 0.10 | - | 4,162 | 0.00 | - | - | - |
| call | 7.50 | 0.00 | 0.35 | 0.00 | 2.687 | 0.00 | 0.00 | 0.081 | -0.015 | 0.001 |
| call | 8.00 | 0.00 | 0.00 | 0.15 | - | 2.00 | 0.00 | - | - | - |
| call | 8.50 | 0.00 | 0.85 | 0.00 | 3.069 | 2.00 | 0.00 | 0.074 | -0.016 | 0.001 |
| call | 9.00 | 0.00 | 0.00 | 2.40 | - | 8.00 | 0.00 | - | - | - |
| call | 9.50 | 0.00 | 0.75 | 0.00 | 3.396 | 0.00 | 0.00 | 0.068 | -0.017 | 0.001 |
| call | 10.00 | 0.00 | 0.00 | 0.11 | - | 2.00 | 0.00 | - | - | - |
| call | 10.50 | 0.00 | 0.75 | 0.00 | 3.681 | 0.00 | 0.00 | 0.064 | -0.017 | 0.001 |
| call | 11.00 | 0.00 | 0.00 | 1.02 | - | 172 | 0.00 | - | - | - |
| call | 11.50 | 0.00 | 0.85 | 0.00 | 3.935 | 0.00 | 0.00 | 0.061 | -0.018 | 0.001 |
| call | 12.00 | 0.00 | 0.00 | 0.54 | - | 270 | 0.00 | - | - | - |
| call | 13.00 | 0.00 | 0.00 | 0.30 | - | 254 | 0.00 | - | - | - |
| put | 0.50 | 0.00 | 0.75 | 0.00 | 9.546 | 0.00 | 0.00 | -0.014 | -0.013 | 0.000 |
| put | 1.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | - | - | - |
| put | 1.50 | 0.00 | 0.75 | 0.00 | 13.406 | 0.00 | 0.00 | -0.069 | -0.067 | 0.001 |
| put | 2.00 | 0.00 | 2.60 | 0.00 | 10.021 | 0.00 | 0.00 | -0.114 | -0.072 | 0.001 |
| put | 2.50 | 0.00 | 0.80 | 0.00 | 7.758 | 0.00 | 0.00 | -0.163 | -0.071 | 0.001 |
| put | 3.00 | 0.00 | 2.60 | 0.00 | 6.022 | 0.00 | 0.00 | -0.221 | -0.067 | 0.002 |
| put | 3.50 | 0.00 | 0.75 | 0.00 | 4.569 | 59.00 | 0.00 | -0.296 | -0.059 | 0.002 |
| put | 4.00 | 0.00 | 2.75 | 0.00 | 3.689 | 0.00 | 0.00 | -0.393 | -0.053 | 0.002 |
| put | 4.50 | 0.15 | 0.85 | 0.50 | 2.301 | 45.00 | 0.00 | -0.732 | -0.014 | 0.002 |
| put | 5.00 | 0.00 | 3.10 | 0.05 | 5.046 | 51.00 | 0.00 | -0.473 | -0.075 | 0.002 |
| put | 5.50 | 1.15 | 1.85 | 0.00 | 3.356 | 0.00 | 0.00 | -0.883 | -0.012 | 0.001 |
| put | 6.00 | 0.70 | 3.60 | 0.45 | 7.471 | 128 | 0.00 | -0.430 | -0.109 | 0.002 |
| put | 6.50 | 2.00 | 3.20 | 0.00 | 5.689 | 0.00 | 0.00 | -0.907 | -0.013 | 0.001 |
| put | 7.00 | 0.85 | 5.10 | 0.95 | 7.737 | 0.00 | 0.00 | -0.471 | -0.114 | 0.002 |
| put | 7.50 | 2.90 | 4.10 | 0.00 | 5.868 | 0.00 | 0.00 | -0.919 | -0.014 | 0.001 |
| put | 8.00 | 1.85 | 6.10 | 0.00 | 8.303 | 0.00 | 0.00 | -0.484 | -0.123 | 0.002 |
| put | 8.50 | 3.90 | 5.10 | 0.00 | 6.376 | 0.00 | 0.00 | -0.926 | -0.015 | 0.001 |
| put | 9.00 | 2.85 | 7.10 | 0.25 | 8.778 | 0.00 | 0.00 | -0.495 | -0.130 | 0.002 |
| put | 9.50 | 4.90 | 6.10 | 0.00 | 6.804 | 1.00 | 0.00 | -0.932 | -0.016 | 0.001 |
| put | 10.00 | 3.80 | 8.10 | 0.30 | 9.613 | 197 | 0.00 | -0.478 | -0.142 | 0.002 |
| put | 10.50 | 5.80 | 7.20 | 0.00 | 7.629 | 0.00 | 0.00 | -0.936 | -0.016 | 0.001 |
| put | 11.00 | 4.80 | 9.10 | 5.16 | 9.970 | 0.00 | 0.00 | -0.485 | -0.148 | 0.002 |
| put | 11.50 | 6.80 | 8.20 | 0.00 | 7.959 | 0.00 | 0.00 | -0.939 | -0.017 | 0.001 |
| put | 12.00 | 5.80 | 10.10 | 1.20 | 16.439 | 981 | 0.00 | -0.227 | -0.184 | 0.002 |
| put | 13.00 | 6.80 | 11.10 | 1.45 | 16.705 | 0.00 | 0.00 | -0.229 | -0.188 | 0.002 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-10 | SEC |
| 2026-11-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-09 | SEC |
| 2026-11-10 | SCHEDULE 13G | SEC | ||
| 2026-11-09 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-10-30 | SCHEDULE 13G/A | SEC | ||
| 2026-10-30 | SCHEDULE 13G | SEC | ||
| 2026-10-14 | 8-K | Current report | 2026-10-14 | SEC |
| 2026-09-17 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-02 | SEC |
| 2026-09-02 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-28 | SEC |
| 2026-08-28 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-26 | 8-K | Current report | 2026-08-26 | SEC |
| 2026-08-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-10 | SEC |
| 2026-08-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-10 | SEC |
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-06 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-08-06 | 8-K | Current report | 2026-08-04 | SEC |
| 2026-07-31 | SCHEDULE 13G | SEC | ||
| 2026-07-08 | 8-K | Current report | 2026-07-01 | SEC |
| 2026-07-01 | 8-K | Current report | 2026-07-01 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 1.03M | 3 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 149.56K | 1 |
| 2026-08 | 107.50K | 1 | 1.19M | 1 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 11.09% |
| FIRST TRUST ADVISORS LP | 6.30% |
| CARRONADE CAPITAL MANAGEMENT, LP | 4.92% |
| AMERICAN CENTURY COMPANIES INC | 4.72% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.26% |
| GOLDMAN SACHS GROUP INC | 3.98% |
| STATE STREET CORP | 3.46% |
| MANGROVE PARTNERS IM, LLC | 3.17% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.12% |
| BANK OF AMERICA CORP /DE/ | 2.54% |
Funds
| Fund | % owned |
|---|---|
| Bond Fund | 94.08% |
| Investment Grade Bond Fund | 10.83% |
| Performance Trust Total Return Bond Fund | 8.44% |
| Thompson Bond Fund | 4.22% |
| Balanced Fund | 4.20% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.02% |
| Avantis U.S. Small Cap Value ETF | 2.82% |
| iShares Russell 2000 ETF | 2.53% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2.25% |
| Active Bond Trust | 2.19% |
OakChart. VISN. Cached 15 minutes. Terms