VNET Group Inc ADR
VNETTechnology·Information Technology Services·China·Small·NASD·Nov 13 • 4:40 AM ET
3.13+0.04 (1.26%)
2026-11-13 13:08 CET
Market cap
$874.72M
Revenue, TTM
1,536.54 USD m
Net income, TTM
-343.85 USD m
Free cash flow, TTM
-788.93 USD m
EPS diluted, TTM
-1.26
Price
VNET against its 20, 50 and 200-day averagesPatternshover a marker to name it
78.4% under the 52-week high of 14.48 on 17 Feb 2026. 52-week low 2.91 on 3 Nov 2026. Last 15 sessions, 39.5% high to low
Volume 0.00× normal · the line is the 50-bar volume average
Setup. RS line 0
CANSLIM 3 of 6 — fails: EPS Growth Qtr Over Qtr: 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 2 of 4 — fails: EPS Growth Qtr Over Qtr: 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 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Float: Under 100M; 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
VNET52-week range, 2% of the way up
2.9114.48
VNET Group, Inc. operates as a carrier- and cloud-neutral internet data center services provider in China. It provides hosting and related services, including IDC services, cloud services, and business VPN services, to improve the reliability, security, and speed of its customers' internet infrastructure. The firm serves numerous industries, ranging from internet companies to government entities, blue-chip enterprises to small- and mid-sized enterprises. VNET Group was founded by Sheng Chen and Jun Zhang in 1999 and is headquartered in Beijing, China.
| Employees | 2784 |
|---|---|
| IPO | Apr 21, 2011 |
| Beta | 0.30 |
| ATR, 14d | 0.39 |
| Rel volume | 0.00 |
| Short float | 17.09% |
| Insider own | 3.65% |
| Inst own | 56.19% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $874.72M |
| Enterprise Value | 5.20B |
| Income | -343.85M |
| Sales | 1.54B |
| Book / share | 2.11 |
| Cash / share | 3.79 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 2784 |
| IPO | Apr 21, 2011 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | 53.19 |
| Price / earnings / growth | - |
| Price / sales | 0.57 |
| Price / book | 1.48 |
| Price / cash | 0.82 |
| Price / free cash flow | - |
| Value / cash profit | 11.07 |
| Value / sales | 3.39 |
| Quick Ratio | 0.97 |
| Current Ratio | 0.97 |
| Debt / equity | 7.52 |
| Long-term debt / equity | 6.17 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -1.26 |
|---|---|
| Earnings next year | 0.06 |
| Earnings next quarter | -0.03 |
| Earnings this year | 49.33% |
| Earnings next year | 180.68% |
| Earnings growth, 5 years | - |
| Past earnings growth | 44.55% 49.08% |
| Past sales growth | 9.67% 14.62% |
| Earnings vs last year | -3928.75% |
| Sales vs last year | 22.57% |
| Earnings vs last quarter | -1108.06% |
| Sales vs last quarter | 21.30% |
| Earnings | Nov 23 BMO |
| Surprise | -212.89% 2.25% |
Ownership
| Insiders own | 3.65% |
|---|---|
| Insider trades | -0.95% |
| Institutions own | 56.19% |
| Institution trades | 2.67% |
| Return on assets | -5.36% |
| Return on equity | -47.05% |
| Return on capital | -7.99% |
| Gross Margin | 20.48% |
| Operating margin | 7.16% |
| Profit Margin | -22.38% |
| 20-day average | -9.85% |
| 50-day average | -36.32% |
| 200-day average | -60.62% |
Technical
| Shares out | 279.56M |
|---|---|
| Shares floating | 269.35M |
| Short / float | 17.09% |
| Short ratio | 8.20 |
| Short interest | 46.03M |
| 52-week high | 14.48 -78.4% |
| 52-week low | 2.91 +7.5% |
| Volatility | 11.78% 10.78% |
| Average range | 0.39 |
| Strength index | 37.82 |
| Market sensitivity | 0.30 |
| Relative volume | 0.00 |
| Avg Volume | 5.61M |
| Volume | 766 |
Performance
| Perf Week | -0.98% |
|---|---|
| Perf Month | -28.89% |
| Perf Quarter | -60.49% |
| Perf Half Y | -68.99% |
| Perf YTD | -63.02% |
| Perf Year | -64.32% |
| Perf 3Y | -14.51% |
| Perf 5Y | -82.56% |
| Perf 10Y | -57.89% |
| Recommendation | 1.12 |
| Target Price | 10.84 |
| Prev Close | 3.09 |
| Price | 3.13 |
| Change % | 1.26% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 26, 2026 | Initiated | Macquarie | Outperform | $5.40 | +72.6% |
| Jul 07, 2026 | Initiated | Deutsche Bank | Buy | $12.50 | +299.5% |
| Nov 29, 2024 | Upgrade | Goldman | Neutral → Buy | $3.10 → $5 | +59.8% |
| Oct 09, 2024 | Upgrade | HSBC Securities | Hold → Buy | $5.20 | +66.2% |
| Mar 19, 2024 | Upgrade | BofA Securities | Neutral → Buy | $3.90 → $2.70 | -13.7% |
| Jul 07, 2023 | Resumed | BofA Securities | Neutral | $3.40 | +8.7% |
| Jun 12, 2023 | Downgrade | HSBC Securities | Buy → Hold | $6.60 → $2.90 | -7.3% |
| Sep 01, 2022 | Downgrade | Credit Suisse | Outperform → Neutral | $7.20 → $5.90 | +88.6% |
| May 25, 2022 | Upgrade | Goldman | Sell → Neutral | $6.50 | +107.7% |
| Nov 22, 2021 | Upgrade | HSBC Securities | Hold → Buy | $17.40 | +456.1% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| GDS | GDS Holdings Limited ADR | 3.98B |
| CSQR | Csquare Inc | 2.87B |
| KC | Kingsoft Cloud Holdings Ltd ADR | 2.39B |
| APLD | Applied Digital Corp | 5.17B |
| WYFI | Whitefiber Inc | 470.99M |
| DLR | Digital Realty Trust Inc | 69.13B |
| EQIX | Equinix Inc | 106.57B |
| IRM | Iron Mountain Inc | 34.13B |
| BABA | Alibaba Group Holding Ltd ADR | 231.06B |
| BIDU | Baidu Inc ADR | 21.13B |
Insider trading
10 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| ZHANG ZHIHUA | SVP, Operational Finance | Oct 31 '26 | Option Exercise | 0.00 | 79,200 | 0 | 113,124 | Nov 03 08:14 AM |
| ZHANG ZHIHUA | SVP, Operational Finance | Nov 02 '26 | Sale | 0.55 | 28,740 | 15,727 | 84,384 | Nov 03 08:14 AM |
| Shao Sean | Director | Jun 01 '26 | Sale | 1.71 | 60,000 | 102,798 | 983,820 | Jun 03 06:34 AM |
| ZHANG ZHIHUA | SVP, Operational Finance | May 15 '26 | Option Exercise | 0.00 | 42,996 | 0 | 42,996 | May 19 06:23 AM |
| ZHANG ZHIHUA | SVP, Operational Finance | May 18 '26 | Sale | 1.69 | 9,072 | 15,373 | 33,924 | May 19 06:23 AM |
| Chen David Lifeng | Director | Apr 30 '26 | Option Exercise | 0.00 | 83,544 | 0 | 417,708 | May 01 06:01 AM |
| Chen David Lifeng | Director | Mar 23 '26 | Sale | 1.51 | 83,544 | 125,775 | 334,164 | Mar 25 06:42 AM |
| David Lifeng Chen | Director | Mar 23 '26 | Proposed Sale | 9.47 | 13,924 | 131,860 | Mar 20 06:07 AM | |
| Sean Shao | Director | Mar 20 '26 | Proposed Sale | 9.33 | 150,000 | 1,399,500 | Mar 19 07:55 AM | |
| WANG QIYU | Officer | Nov 25 '25 | Proposed Sale | 8.39 | 87,154 | 731,222 | Nov 24 06:08 AM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| DTCR | Global X Data Center & Digital Infrastructure ETF | AUM: 1.89B |
| KWEB | KraneShares CSI China Internet ETF | AUM: 4.89B |
| IEMG | iShares Core MSCI Emerging Markets ETF | AUM: 149.06B |
| VXUS | Vanguard Total International Stock ETF | AUM: 163.19B |
| VWO | Vanguard FTSE Emerging Markets ETF | AUM: 121.50B |
| CLOU | Global X Cloud Computing ETF | AUM: 378.01M |
| AVEM | Avantis Emerging Markets Equity ETF | AUM: 27.47B |
| AIPO | Defiance AI & Power Infrastructure ETF | AUM: 788.59M |
| VSS | Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF | AUM: 11.14B |
| SRVR | Pacer Data & Infrastructure Real Estate ETF | AUM: 286.85M |
News
latest 14 of 200- VNET to Announce Unaudited Third Quarter 2026 Financial Results on November 23, 2026 (PR Newswire)
- VNET Announces Repurchase of 30% of Its Convertible Senior Notes due 2027 (PR Newswire)
- 3 China-Based Stocks Options Traders Are Targeting (Schaeffer's Research) +10.97%
- VNET Announces Closing of Previously Announced Strategic Investment (PR Newswire)
- VNET Group Inc (VNET) (Q2 2026) Earnings Call Highlights: Surpasses 1 Gigawatt Wholesale ... (GuruFocus.com) -16.92%
- VNET Shares Slide After Q2 Earnings Miss and Cautious 2026 Guidance (InvestorsHub)
- VNET Reports Unaudited Second Quarter 2026 Financial Results (PR Newswire)
- VNET Announces Strategic Cooperation with CATL (PR Newswire)
- VNET to Announce Unaudited Second Quarter 2026 Financial Results on August 18, 2026 (PR Newswire)
- These stocks will benefit from Chinas AI ecosystem localisation: analyst (Investing.com)
- China Preps $295 Billion Plan to Fund Nationwide AI Buildout (Bloomberg)
- VNET Group Inc (VNET) Q1 2026 Earnings Call Highlights: Strong Revenue Growth and Strategic ... (GuruFocus.com)
- VNET Reports Unaudited First Quarter 2026 Financial Results (PR Newswire)
- VNET Announces New Strategic Investors (PR Newswire) +25.06%
Quarterly earnings
2026Q2 EPS -0.080 missed -0.026, from -0.001 a year earlier. Sales 412.21 beat 403.14, from 339.21 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 | 2026-11-23 08:30 | - | -0.032 | - | - | 443.7 | EPS - · sales - | vs 2025Q3, year-ago quarter · EPS - · sales - | 5 EPS · 4 sales | - |
| 2026Q2ended 2026-06-30 | 2026-08-18 08:30 | -0.080 | -0.026 | -0.080 | 412.21 | 403.14 | EPS +212.9% · sales +2.2% | vs 2025Q2, year-ago quarter · EPS +5621.4% · sales +21.5% | 5 EPS · 4 sales | Open -11.62% vs SPY -0.51%. Close -16.92% vs SPY -0.68% |
| 2026Q1ended 2026-03-31 | 2026-05-26 08:30 | -0.200 | -0.035 | -1.175 | 396.06 | 392.44 | EPS +475.3% · sales +0.9% | vs 2025Q1, year-ago quarter · EPS +862.5% · sales +26.9% | 3 EPS · 1 sales | Open -0.63% vs SPY +0.59%. Close +3.98% vs SPY +0.66% |
| 2025Q4ended 2025-12-31 | 2026-03-16 08:30 | -0.001 | 0.006 | 0.144 | 389.29 | 379.24 | EPS -123.0% · sales +2.7% | vs 2024Q4, year-ago quarter · EPS -83.1% · sales +25.8% | 5 EPS · 4 sales | Open -0.10% vs SPY +0.92%. Close -9.32% vs SPY +1.02% |
| 2025Q3ended 2025-09-30 | 2025-11-20 08:30 | 0.007 | 0.014 | -0.160 | 298.94 | 342.23 | EPS -48.9% · sales -12.6% | vs 2024Q3, year-ago quarter · EPS -83.1% · sales +2.1% | 4 EPS · 2 sales | Open +5.71% vs SPY +1.55%. Close -1.20% vs SPY -1.52% |
| 2025Q2ended 2025-06-30 | 2025-08-21 08:30 | -0.001 | 0.008 | -0.006 | 339.21 | 320.29 | EPS -118.4% · sales +5.9% | vs 2024Q2, year-ago quarter · EPS -104.2% · sales +21.2% | 4 EPS · 3 sales | Open -6.64% vs SPY -0.29%. Close -8.02% vs SPY -0.40% |
| 2025Q1ended 2025-03-31 | 2025-05-28 08:30 | -0.021 | -0.020 | -0.122 | 312.15 | 306.18 | EPS +3.0% · sales +2.0% | vs 2024Q1, year-ago quarter · EPS -314.4% · sales +25.3% | 4 EPS · 2 sales | Open -6.95% vs SPY +0.07%. Close -10.76% vs SPY -0.58% |
| 2024Q4ended 2024-12-31 | 2025-03-12 08:30 | -0.008 | 0.029 | -0.005 | 309.4 | 284.04 | EPS -128.7% · sales +8.9% | vs 2023Q4, year-ago quarter · EPS -97.7% · sales +17.8% | 4 | Open -2.06% vs SPY +1.12%. Close -7.64% vs SPY +0.53% |
| 2024Q3ended 2024-09-30 | 2024-11-20 16:30 | 0.041 | 0.012 | 0.153 | 292.73 | 282.58 | EPS +253.8% · sales +3.6% | vs 2023Q3, year-ago quarter · EPS -110.4% · sales +16.9% | 5 EPS · 4 sales | Open +7.71% vs SPY +0.49%. Close +15.16% vs SPY +0.54% |
| 2024Q2ended 2024-06-30 | 2024-08-27 16:30 | 0.034 | -0.033 | 0.033 | 279.86 | 266.64 | EPS -203.1% · sales +5.0% | vs 2023Q2, year-ago quarter · EPS -115.6% · sales +11.1% | 2 | Open +6.50% vs SPY -0.06%. Close +18.00% vs SPY -0.58% |
| 2024Q1ended 2024-03-31 | 2024-05-29 16:30 | 0.010 | -0.001 | -0.100 | 249.06 | 263.86 | EPS -1177.8% · sales -5.6% | vs 2023Q1, year-ago quarter · EPS -83.7% · sales -2.7% | 3 | Open -0.55% vs SPY -0.30%. Close +14.84% vs SPY -0.66% |
| 2023Q4ended 2023-12-31 | 2024-03-27 16:30 | -0.367 | -0.083 | -2.196 | 262.71 | 284.22 | EPS +343.4% · sales -7.6% | vs 2022Q4, year-ago quarter · EPS +501.1% · sales -3.9% | 2 | Open -3.24% vs SPY +0.01%. Close -8.55% vs SPY -0.02% |
| 2023Q3ended 2023-09-30 | 2023-11-15 16:30 | -0.397 | -0.059 | -0.047 | 250.36 | 264.52 | EPS +570.2% · sales -5.4% | vs 2022Q3, year-ago quarter · EPS -1.4% · sales -1.4% | 3 EPS · 2 sales | Open +1.41% vs SPY -0.10%. Close -26.27% vs SPY +0.12% |
| 2023Q2ended 2023-06-30 | 2023-08-23 16:30 | -0.216 | -0.058 | -0.224 | 251.91 | 261.73 | EPS +269.7% · sales -3.8% | vs 2022Q2, year-ago quarter · EPS -42.2% · sales +0.9% | 4 EPS · 3 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-24 16:30 | 0.060 | -0.036 | 0.068 | 255.92 | 260.46 | EPS -265.3% · sales -1.7% | vs 2022Q1, year-ago quarter · EPS -34.0% · sales +3.6% | 3 EPS · 1 sales | - |
| 2022Q4ended 2022-12-31 | 2023-03-21 16:30 | -0.061 | -0.384 | -0.061 | 273.35 | 290.08 | EPS -84.1% · sales -5.8% | vs 2021Q4, year-ago quarter · EPS +115.5% · sales -0.5% | 2 EPS · 1 sales | - |
Annual earnings
2025FY EPS -0.139 missed -0.084, from 0.017 a year earlier. Sales 1,441 beat 1,419, from 1,138 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 |
|---|---|---|---|---|---|---|
| 2030FYestimate | - | 0.062 | - | - | 2,963 | 50.88 |
| 2029FYestimate | - | 0.062 | - | - | 2,875 | 50.88 |
| 2028FYestimate | - | 0.075 | - | - | 2,580 | 41.50 |
| 2027FYestimate | - | 0.059 | - | - | 2,104 | 53.21 |
| 2026FYestimate | - | -0.073 | - | - | 1,737 | - |
| 2025FY | -0.139 | -0.084 | -0.131 | 1,441 | 1,419 | - |
| 2024FY | 0.017 | 0.095 | 0.019 | 1,138 | 1,116 | 287.27 |
| 2023FY | -0.405 | -0.179 | -2.485 | 1,026 | 1,046 | - |
| 2022FY | -0.759 | -0.542 | -0.780 | 1,027 | 1,074 | - |
| 2021FY | 0.539 | 0.264 | 0.510 | 975.83 | 976.17 | 16.75 |
| 2020FY | -4.112 | -1.774 | -3.884 | 740.28 | 738.87 | - |
| 2019FY | -0.039 | -0.176 | -0.237 | 545.8 | 545.76 | - |
| 2018FY | -0.045 | 0.046 | -0.276 | 507.32 | 504.4 | 187.83 |
| 2017FY | -0.215 | -0.430 | -1.207 | 536.09 | 534.49 | - |
| 2016FY | -1.190 | -0.633 | -1.237 | 527.03 | 532.22 | - |
| 2015FY | -0.850 | -0.809 | -0.811 | 559.68 | 559.52 | - |
| 2014FY | 0.135 | 0.200 | -0.841 | 463.64 | 459.45 | 23.11 |
| 2013FY | 0.310 | 0.257 | -0.130 | 324.88 | 325.34 | 10.09 |
| 2012FY | 0.070 | 0.227 | 0.030 | 244.64 | 244.18 | 44.70 |
| 2011FY | 0.142 | 0.164 | 0.045 | 161.33 | 160.55 | 22.11 |
| 2010FY | 0.136 | - | -0.222 | 79.43 | - | 22.96 |
Quarterly results
2026Q2 revenue 408.22, from 336.53 a year earlier. Operating margin 6.8%, from 7.2% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E -0.07 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-08 | -0.07 | 0.0% |
| 2026FY | R | per share | 2026-11-08 | -0.10 | 0.0% |
| 2026Q3 | E | per share | 2026-11-04 | -0.03 | +1.6% |
| 2026FY | S | USD millions | 2026-11-04 | 1,737 | -0.4% |
| 2026Q3 | S | - | 2026-11-03 | 443.7 | +0.1% |
| 2026Q3 | R | per share | 2026-10-29 | 0.00 | +3.1% |
| 2026Q2 | E | per share | 2026-08-12 | 0.19 | 0.0% |
| 2026Q2 | S | - | 2026-07-29 | 403.14 | -1.3% |
| 2026Q2 | R | per share | 2026-06-11 | -0.02 | +1152.9% |
| 2026Q1 | E | per share | 2026-05-05 | -0.03 | -0.3% |
| 2026Q1 | R | per share | 2026-05-05 | -0.04 | +0.2% |
| 2026Q1 | S | - | 2026-05-04 | 392.44 | +0.4% |
| 2025FY | E | per share | 2026-03-10 | -0.08 | -0.9% |
| 2025FY | R | per share | 2026-03-10 | -0.14 | -1.0% |
| 2025FY | S | USD millions | 2026-03-10 | 1,419 | -0.9% |
| 2025Q4 | E | per share | 2026-03-01 | 0.01 | 0.0% |
| 2025Q4 | R | per share | 2026-03-01 | -0.10 | 0.0% |
| 2025Q4 | S | - | 2026-02-17 | 379.24 | +0.4% |
| 2025Q3 | E | per share | 2025-11-11 | -0.02 | -268.6% |
| 2025Q3 | S | - | 2025-11-11 | 342.23 | -0.4% |
| 2025Q3 | R | per share | 2025-11-05 | -0.04 | +152.8% |
| 2025Q2 | E | per share | 2025-07-29 | 0.01 | 0.0% |
| 2025Q2 | R | per share | 2025-07-29 | -0.01 | 0.0% |
| 2025Q2 | S | - | 2025-07-28 | 320.29 | +0.3% |
| 2025Q1 | E | per share | 2025-05-15 | -0.02 | -1.5% |
| 2025Q1 | R | per share | 2025-05-15 | -0.02 | -3.0% |
| 2025Q1 | S | - | 2025-03-26 | 306.18 | -0.4% |
| 2024FY | E | per share | 2025-03-12 | 0.10 | +8.4% |
| 2024FY | R | per share | 2025-03-12 | 0.14 | +22.2% |
| 2024FY | S | USD millions | 2025-03-12 | 1,115 | -0.1% |
| 2024Q4 | S | - | 2025-02-19 | 284.04 | +0.3% |
| 2024Q4 | E | per share | 2025-02-14 | 0.03 | +90.1% |
| 2024Q4 | R | per share | 2025-02-10 | 0.04 | -0.5% |
| 2024Q3 | E | per share | 2024-11-16 | 0.01 | -1.7% |
| 2024Q3 | S | - | 2024-11-08 | 282.58 | -0.4% |
| 2024Q3 | R | per share | 2024-11-01 | 0.03 | +7.8% |
| 2024Q2 | E | per share | 2024-08-08 | -0.03 | -467.4% |
| 2024Q2 | S | - | 2024-07-06 | 266.64 | +0.1% |
| 2024Q2 | R | per share | 2024-05-30 | 0.01 | 0.0% |
| 2024Q1 | E | per share | 2024-05-20 | 0.00 | - |
| 2024Q1 | S | - | 2024-04-12 | 263.89 | +0.4% |
| 2024Q1 | R | per share | 2024-03-28 | 0.02 | - |
| 2023FY | E | per share | 2024-03-19 | -0.24 | -0.5% |
| 2023FY | R | per share | 2024-03-19 | -0.21 | -1.9% |
| 2023FY | S | USD millions | 2024-03-19 | 1,049 | +0.1% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -1.207 | -0.276 | -0.237 | -3.884 | 0.51 | -0.78 | -2.485 | 0.019 | -0.133 | -1.265 | - |
| Sales USD millions | 502 | 514 | 548 | 700 | 960 | 1,049 | 1,046 | 1,148 | 1,384 | 1,537 | - |
| Shares million shares | 83 | 83 | 84 | 112 | 143 | 143 | 252 | 269 | 268 | - | 280 |
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.033 | 0.153 | -0.005 | -0.122 | -0.006 | -0.16 | 0.144 | -1.175 | -0.075 |
| Sales USD millions | 275 | 296 | 312 | 309 | 337 | 361 | 379 | 389 | 408 |
| Shares million shares | 252 | 262 | 269 | 264 | 264 | 264 | 268 | 280 | 280 |
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 | 1,536.54 | 1,384.06+20.6% | 1,147.60+9.7% | 1,046.28-0.3% | 1,049.23+9.3% | 959.75+37.2% | 699.63+27.6% | 548.34+6.7% | 513.98 |
| Cost of Goods Sold Incl. D&A | 1,221.86 | 1,091.56+21.1% | 901.15+2.8% | 876.55+2.1% | 858.77+15.2% | 745.63+35.1% | 552.09+31.5% | 419.97+11.1% | 378.10 |
| Gross Profit | 314.68 | 292.50+18.7% | 246.45+45.2% | 169.73-10.9% | 190.46-11.0% | 214.12+45.1% | 147.54+14.9% | 128.37-5.5% | 135.89 |
| Selling, General and Administrative Excl. Other | 204.74 | 187.81+10.9% | 169.36-14.8% | 198.84+9.6% | 181.38-6.4% | 193.88+61.7% | 119.93+16.4% | 102.99+0.1% | 102.86 |
| Research and Development | 42.85 | 31.09+1.5% | 30.63-20.3% | 38.43-3.4% | 39.78+64.9% | 24.12+90.5% | 12.66+27.5% | 9.93-13.7% | 11.50 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 109.94 | 104.69+35.8% | 77.10 | -29.12-420.7% | 9.08-55.2% | 20.25-26.7% | 27.61+8.8% | 25.38-23.2% | 33.03 |
| Interest Expense | 109.78 | 83.28+49.5% | 55.72+26.5% | 44.06+8.5% | 40.59-21.9% | 51.94-5.8% | 55.14+10.1% | 50.07+40.3% | 35.68 |
| Unusual Expense | 18.14 | 43.73 | -23.91-108.3% | 289.06 | -3.36 | -111.08-129.1% | 382.32+13904.4% | 2.73 | -2.10 |
| Net Income Before Taxes | 78.65 | 58.04-12.0% | 65.96 | -350.89 | -93.63-190.8% | 103.14 | -374.05 | -18.13-594.0% | 3.67 |
| Income Taxes | 136.56 | 77.56+138.3% | 32.55+101.7% | 16.14-18.6% | 19.82+14.8% | 17.27+9.0% | 15.84+1905.1% | 0.79-78.6% | 3.69 |
| Consolidated Net Income | -59.85 | -18.56-157.2% | 32.42 | -366.57 | -113.16-241.7% | 79.87 | -388.32 | -26.23 | -28.22 |
| Net Income From Continuing Operations | -343.85 | -35.72-252.9% | 23.36 | -373.16 | -115.23-248.6% | 77.54 | -392.53 | -26.38 | -30.99 |
| Net Income | -343.85 | -35.72-252.9% | 23.36 | -373.16 | -115.23-248.6% | 77.54 | -464.02 | -26.38 | -30.99 |
| EPS (Recurring) per share | -1.17 | -0.02 | -0.04 | -1.14 | -0.80 | -0.00 | -1.64 | -0.22 | -0.29 |
| EPS (Basic, Before Extraordinaries) per share | -1.25 | -0.13-244.4% | 0.09 | -2.48 | -0.78-244.4% | 0.54 | -3.88 | -0.24 | -0.28 |
| EPS (Diluted) per share | -1.26 | -0.13-750.0% | 0.02 | -2.48 | -0.78-252.9% | 0.51 | -3.88 | -0.24 | -0.28 |
| EBITDA | 470.25 | 495.01+36.8% | 361.75+65.1% | 219.11-10.4% | 244.47+13.4% | 215.53+27.0% | 169.75+24.4% | 136.46+5.8% | 128.93 |
| Non-Operating Income (Expense) | 96.63 | 80.35+288.7% | 20.67+82.3% | 11.34 | -65.48-375.7% | 23.75-33.7% | 35.80+285.4% | 9.29+120.1% | 4.22 |
| Other After Tax Adjustments | 0.00 | 0.00 | -2.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.50 | 2.69-82.6% | 15.48+292.9% | 3.94-71.6% | 13.86-62.8% | 37.21+150.2% | 14.87+211.7% | 4.77-29.3% | 6.75 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | - | - | - | 16.90 | - | - | - |
| Price To Sales Ratio ratio | 1.48 | 1.64 | 1.20 | 0.41 | 0.80 | 1.43 | 5.92 | 1.47 | 1.89 |
| Gross Margin % | 20.48 | 21.13 | 21.48 | 16.22 | 18.15 | 22.31 | 21.09 | 23.41 | 26.44 |
| Operating Margin % | 7.16 | 7.56 | 6.72 | -2.78 | 0.87 | 2.11 | 3.95 | 4.63 | 6.43 |
| Net Margin % | -22.38 | -2.58 | 2.04 | -35.67 | -10.98 | 8.08 | -66.32 | -4.81 | -6.03 |
| Shares Outstanding million shares | 279.56 | 268.21-0.1% | 268.52+6.4% | 252.27+76.0% | 143.320.0% | 143.32+28.0% | 112.00+33.0% | 84.21+1.1% | 83.28 |
| Market Capitalization | 863.84 | 863.84-30.4% | 1,241.10+201.7% | 411.33-49.2% | 810.20-34.9% | 1,244.93-66.0% | 3,661.84+510.2% | 600.10-16.1% | 715.16 |
Income statement, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 408.22+21.3% | 388.65+25.9% | 378.97+21.3% | 360.70+21.9% | 336.53+22.2% | 308.69+16.9% | 312.47+19.0% | 295.88+13.6% |
| Cost of Goods Sold Incl. D&A | 334.00+28.1% | 299.71+29.8% | 302.76+24.0% | 285.39+25.6% | 260.80+20.4% | 230.99+11.6% | 244.14+9.8% | 227.28+4.2% |
| Gross Profit | 74.21-2.0% | 88.94+14.5% | 76.21+11.5% | 75.31+9.8% | 75.72+29.1% | 77.69+36.0% | 68.33+69.8% | 68.60+62.2% |
| Selling, General and Administrative Excl. Other | 46.40-10.2% | 53.29+21.8% | 56.70+15.4% | 48.35+11.1% | 51.65+62.4% | 43.74-14.6% | 49.12-46.5% | 43.53+4.8% |
| Research and Development | 11.04+18.2% | 10.75+79.5% | 11.09+58.9% | 9.96+34.4% | 9.34+9.1% | 5.99-42.9% | 6.98-37.5% | 7.41-33.4% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 27.82+15.5% | 35.65+5.0% | 19.51+1.6% | 26.96+7.6% | 24.08-10.4% | 33.95+474.5% | 19.21 | 25.06+3197.4% |
| Interest Expense | 30.04+37.9% | 31.92+130.8% | 26.72+149.0% | 21.10+60.9% | 21.78+71.1% | 13.83-27.8% | 10.73-1.6% | 13.11+3.5% |
| Unusual Expense | 6.92 | 4.64-89.9% | -40.53-506.9% | 47.11 | -9.73 | 46.02 | 9.96-96.5% | -33.35-2323.3% |
| Net Income Before Taxes | 5.48-64.5% | 5.58 | 103.32+775.6% | -35.73-170.7% | 15.45-12.5% | -23.55 | 11.80 | 50.55 |
| Income Taxes | 8.50-35.3% | 70.21+882.0% | 54.85+377.8% | 3.00-31.0% | 13.14+60.8% | 7.15-16.3% | 11.48+64.0% | 4.35+400.0% |
| Consolidated Net Income | -5.84-351.7% | -64.25 | 48.71+7885.2% | -38.46-183.0% | 2.32-76.6% | -30.26 | 0.61 | 46.34 |
| Net Income From Continuing Operations | -21.25 | -321.98 | 42.29 | -42.90-196.8% | -1.66-118.9% | -32.65 | -1.42 | 44.31 |
| Net Income | -21.25 | -321.98 | 42.29 | -42.90-196.8% | -1.66-118.9% | -32.65 | -1.42 | 44.31 |
| EPS (Recurring) per share | -0.06 | -1.16 | 0.05+150.0% | -0.04-157.1% | -0.03-200.0% | -0.00 | 0.02 | 0.07 |
| EPS (Basic, Before Extraordinaries) per share | -0.07 | -1.17 | 0.16 | -0.16-194.1% | -0.01-133.3% | -0.12 | -0.01 | 0.17 |
| EPS (Diluted) per share | -0.07 | -1.17 | 0.14 | -0.16-206.7% | -0.01-133.3% | -0.12 | -0.01 | 0.15 |
| EBITDA | 128.30+28.1% | 127.72+37.8% | 110.39+36.9% | 103.84+29.8% | 100.13+24.3% | 92.69+58.8% | 80.62+427.3% | 79.99+24.1% |
| Non-Operating Income (Expense) | 14.63+327.8% | 6.49+176.2% | 69.99+427.4% | 5.52+5.1% | 3.42+0.6% | 2.35 | 13.27-30.6% | 5.25-37.4% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00-100.0% | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| Stock Option Compensation Expense | 0.56-56.6% | 0.76+8.6% | 0.86-80.8% | 0.32-56.2% | 1.29 | 0.70-94.1% | 4.47+329.8% | 0.73-29.1% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | - | 529.74 | 117.35 | 101.86 | - | - |
| Price To Sales Ratio ratio | 1.48 | 1.57 | 1.79 | 2.11 | 1.48 | 1.84 | 1.11 | 1.08 |
| Gross Margin % | 18.18 | 22.89 | 20.11 | 20.88 | 22.50 | 25.17 | 21.87 | 23.18 |
| Operating Margin % | 6.81 | 9.17 | 5.15 | 7.47 | 7.15 | 11.00 | 6.15 | 8.47 |
| Net Margin % | -5.21 | -82.84 | 11.16 | -11.89 | -0.49 | -10.58 | -0.45 | 14.98 |
| Shares Outstanding million shares | 279.56+5.9% | 279.56+5.9% | 268.21-0.1% | 263.90+0.7% | 263.90+4.6% | 263.90+4.6% | 268.52+6.4% | 262.00+82.8% |
| Market Capitalization | 863.84-52.6% | 2,214.09+3.1% | 2,232.56+79.9% | 2,726.05+158.9% | 1,820.88+244.5% | 2,147.06+866.5% | 1,241.10+201.7% | 1,052.97+134.7% |
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 | 938.56+236.1% | 279.24-63.7% | 769.14+78.9% | 429.97+61.2% | 266.77-46.6% | 499.51+31.2% | 380.61-8.9% | 417.84-0.7% | 420.92 |
| Short Term Receivables | 548.54+19.1% | 460.58+12.3% | 410.26-2.2% | 419.62+4.5% | 401.36+43.9% | 278.84+15.5% | 241.39+37.9% | 175.05+1.0% | 173.29 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.27+145.5% | 0.11 |
| Other Current Assets | 151.65-22.1% | 194.55-5.4% | 205.70+24.8% | 164.88-1.4% | 167.24+13.3% | 147.62+14.8% | 128.57+45.7% | 88.22+53.1% | 57.64 |
| Total Current Assets | 1,638.76+75.4% | 934.36-32.5% | 1,385.11+36.5% | 1,014.47+21.4% | 835.37-9.8% | 925.96+23.4% | 750.56+10.2% | 681.37+4.5% | 651.96 |
| Net Property, Plant & Equipment | 3,956.26+32.3% | 2,991.38+24.5% | 2,402.18+8.0% | 2,225.13+9.4% | 2,033.74+41.0% | 1,442.24+50.7% | 956.86+63.0% | 587.16+15.2% | 509.74 |
| Total Investments and Advances | 156.83+35.6% | 115.67+8.1% | 107.00+206.5% | 34.91+108.9% | 16.71-59.7% | 41.46+20.6% | 34.38-59.4% | 84.71+7.3% | 78.97 |
| Long-Term Note Receivable | - | - | - | - | 0.00-100.0% | 3.14+5.7% | 2.97-40.7% | 5.01 | - |
| Intangible Assets | 286.87+49.2% | 192.32-1.4% | 195.06-52.6% | 411.60+17.1% | 351.46+39.0% | 252.79+25.8% | 201.00+2.6% | 195.88-8.3% | 213.55 |
| Deferred Tax Assets | 36.00-14.3% | 42.01+20.3% | 34.92+23.8% | 28.21+7.0% | 26.36-7.1% | 28.36-5.7% | 30.06+29.5% | 23.22-12.5% | 26.54 |
| Other Assets | 306.68+95.1% | 157.19-1.8% | 160.15-1.3% | 162.20-55.0% | 360.05+34.1% | 268.48+266.2% | 73.32+56.8% | 46.77+14.7% | 40.77 |
| Total Assets | 6,381.40+44.0% | 4,432.93+3.5% | 4,284.41+10.5% | 3,876.52+7.0% | 3,623.69+22.3% | 2,962.44+44.6% | 2,049.14+26.2% | 1,624.12+6.7% | 1,521.52 |
| Short Term Debt Incl. Current Port. of LT Debt | 890.22+87.1% | 475.80-45.7% | 876.16+220.2% | 273.65+20.2% | 227.63-50.6% | 460.88+74.0% | 264.90+419.7% | 50.97-17.1% | 61.47 |
| Accounts Payable | 106.16+9.3% | 97.17-1.0% | 98.16-4.4% | 102.66+32.6% | 77.43+75.0% | 44.25+1.7% | 43.52-23.3% | 56.73+46.1% | 38.83 |
| Income Tax Payable | 22.09+131.8% | 9.53+92.1% | 4.96-17.9% | 6.04-12.1% | 6.87+54.7% | 4.44-35.7% | 6.90+261.3% | 1.91-6.4% | 2.04 |
| Other Current Liabilities | 762.72+9.3% | 697.55+10.1% | 633.36+19.8% | 528.52+5.5% | 500.83+17.4% | 426.54+30.7% | 326.27+55.7% | 209.54+23.1% | 170.28 |
| Total Current Liabilities | 1,781.19+39.2% | 1,280.05-20.6% | 1,612.64+77.0% | 910.87+12.1% | 812.76-13.2% | 936.11+45.9% | 641.58+101.0% | 319.15+17.1% | 272.62 |
| Long Term Debt | 3,200.14+56.0% | 2,051.82+28.6% | 1,595.24-13.8% | 1,850.20+19.3% | 1,551.11+93.8% | 800.43+54.2% | 519.15+22.2% | 424.70+2.2% | 415.63 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 137.25+18.9% | 115.39+18.9% | 97.06-1.2% | 98.19+79.6% | 54.67+19.5% | 45.73+57.3% | 29.08+26.6% | 22.97-21.6% | 29.31 |
| Other Liabilities | 0.00 | 0.00-100.0% | 40.49+222.9% | 12.54+3.0% | 12.17-90.3% | 124.84+16.2% | 107.43+44.3% | 74.45+2831.1% | 2.54 |
| Total Liabilities | 5,118.58+48.5% | 3,447.26+3.0% | 3,345.42+16.5% | 2,871.80+18.1% | 2,430.71+27.5% | 1,907.12+47.0% | 1,297.24+54.2% | 841.27+16.8% | 720.10 |
| Non-Equity Reserves | 37.24-0.7% | 37.51+83.3% | 20.46+5284.2% | 0.38+5.6% | 0.36-42.9% | 0.63-25.9% | 0.85-49.7% | 1.69-38.3% | 2.74 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 889.86+2.0% | 872.13+2.8% | 848.03-10.8% | 950.79-16.3% | 1,136.33+13.2% | 1,003.84+41.2% | 711.07-4.2% | 741.98-4.3% | 775.42 |
| Total Shareholders Equity | 889.86+2.0% | 872.13+2.8% | 848.03-10.8% | 950.79-16.3% | 1,136.33+13.2% | 1,003.84+41.2% | 711.07-4.2% | 741.98-4.3% | 775.42 |
| Accumulated Minority Interest | 335.72+341.6% | 76.02+7.8% | 70.50+31.7% | 53.55-4.9% | 56.29+10.7% | 50.85+27.2% | 39.99+2.1% | 39.18+68.4% | 23.26 |
| Total Equity | 1,225.57+29.3% | 948.15+3.2% | 918.53-8.5% | 1,004.34-15.8% | 1,192.62+13.1% | 1,054.69+40.4% | 751.06-3.9% | 781.16-2.2% | 798.68 |
| Total Liabilities & Stockholders Equity | 6,381.40+44.0% | 4,432.93+3.5% | 4,284.41+10.5% | 3,876.52+7.0% | 3,623.69+22.3% | 2,962.44+44.6% | 2,049.14+26.2% | 1,624.12+6.7% | 1,521.52 |
| Book Value Per Share per share | 3.26+2.2% | 3.19-3.0% | 3.29-48.6% | 6.40-16.3% | 7.65+3.9% | 7.36+17.4% | 6.27-5.0% | 6.60-4.8% | 6.93 |
| Tangible Book Value Per Share per share | 2.25-11.1% | 2.53-2.3% | 2.59-31.1% | 3.76-31.4% | 5.48-18.3% | 6.71+10.7% | 6.06-7.6% | 6.56-3.4% | 6.79 |
| Full-Time Employees people | 2,784+7.9% | 2,581-15.0% | 3,038-7.7% | 3,293+2.2% | 3,221+23.9% | 2,599+13.2% | 2,295+3.4% | 2,220-2.1% | 2,267 |
| Price to Book Ratio ratio | 1.46 | 1.38 | 0.49 | 0.89 | 1.18 | 4.71 | 1.16 | 1.31 | 1.39 |
| Return on Assets % | -0.66 | 0.54 | -9.14 | -3.07 | 2.35 | -15.66 | -1.44 | -1.97 | -8.18 |
| Return on Equity % | -4.05 | 2.72 | -41.49 | -11.04 | 7.25 | -45.78 | -3.63 | -4.08 | -16.34 |
| Return on Invested Capital % | -0.87 | 0.80 | -15.27 | -4.11 | 2.89 | -21.76 | -2.14 | -2.66 | -11.36 |
| Quick Ratio ratio | 0.92 | 0.73 | 0.86 | 1.11 | 1.03 | 0.99 | 1.17 | 2.13 | 2.39 |
| Current Ratio ratio | 0.92 | 0.73 | 0.86 | 1.11 | 1.03 | 0.99 | 1.17 | 2.13 | 2.39 |
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 | - | -18.56-153.8% | 34.52 | -366.57 | -113.16-241.7% | 79.87 | -388.32 | -26.23 | -28.22 |
| Depreciation | - | 390.32+35.8% | 287.47+12.7% | 255.09+7.6% | 237.01+20.6% | 196.54+37.2% | 143.28+29.0% | 111.08+15.8% | 95.91 |
| Other Funds (Non Cash) | - | -10.68-846.9% | 1.43-99.7% | 418.25+133.6% | 179.03+1049.1% | 15.58-96.3% | 425.61+1394.4% | 28.48-28.2% | 39.66 |
| Funds from Operations | - | 369.65+14.9% | 321.62+7.0% | 300.68-1.6% | 305.53+4.6% | 292.05+64.7% | 177.32+70.6% | 103.94-0.4% | 104.35 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -102.76 | -42.97 | -9.43-116.6% | 56.86 | -76.84 | -73.84-702.3% | 12.26+444.9% | 2.25 |
| Income Taxes Payable | - | 11.79+146.7% | 4.78 | -0.96 | -0.26-111.4% | 2.29 | -2.75-154.5% | 5.05 | -0.03 |
| Cash from Operating Activities | 246.11 | 266.89-4.2% | 278.65-4.3% | 291.25-19.6% | 362.39+68.4% | 215.20+108.0% | 103.48-10.9% | 116.20+9.0% | 106.60 |
| Capital Expenditures | -1,066.10 | -1,094.42 | -712.60 | -431.99 | -465.81 | -543.60 | -551.42 | -200.05 | -68.47 |
| Net Assets From Acquisitions | -80.28 | -81.05 | -6.45 | 0.00 | -0.44 | -79.02 | -53.59 | -21.43 | 0.00 |
| Sale of Fixed Assets and Businesses | 971.63 | 334.27+721.5% | 40.69+2173.2% | 1.79+86.5% | 0.96-88.0% | 7.98-60.4% | 20.13+238.9% | 5.94-81.7% | 32.51 |
| Purchase or Sale of Investments | 153.34 | -96.50-366.2% | 36.25 | -125.46 | -63.28-301.3% | 31.43+727.1% | 3.80 | -26.28-222.8% | 21.40 |
| Purchase of Investments | -107.71 | -257.18 | -44.98 | -160.51 | -64.02 | -25.11 | -58.43 | -74.21 | -53.15 |
| Sale Or Maturity of Investments | 261.05 | 160.69+97.8% | 81.23+131.8% | 35.05+4636.5% | 0.74-98.7% | 56.54-9.1% | 62.23+29.9% | 47.92-35.7% | 74.55 |
| Other Uses | -29.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.52 | 0.00 | -4.99 |
| Other Sources | 1.32 | 1.32-95.3% | 27.79+521.7% | 4.47 | 0.00 | 0.00-100.0% | 21.75+122.4% | 9.78+217.5% | 3.08 |
| Cash from Investing Activities | -49.87 | -936.38 | -614.31 | -551.18 | -528.57 | -583.22 | -559.86 | -232.05 | -16.47 |
| 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 | 136.29 | -2.39 | -4.97-101.7% | 299.26 | 0.00-100.0% | 323.90-37.9% | 521.85 | -1.57-124.1% | 6.52 |
| Repurchase of Common Pref Stock | -2.39 | -2.39 | 0.00 | 0.00 | 0.00 | -263.87 | -20.26 | -1.71 | 0.00 |
| Sale of Common Pref Stock | 138.67 | 0.00 | -4.97-101.7% | 299.26 | 0.00-100.0% | 587.77+8.4% | 542.11+387121.4% | 0.14-97.9% | 6.52 |
| Proceedsfrom Stock Options | 138.67 | 0.00 | -4.97-101.7% | 299.26 | 0.00-100.0% | 587.70+8.5% | 541.67+676987.5% | 0.08-98.8% | 6.45 |
| Issuance or Reduction of Debt, Net | 942.34 | 1,251.59+2602.1% | 46.32-85.8% | 325.19-12.6% | 372.03 | -148.41-639.1% | 27.53-61.4% | 71.35+584.7% | 10.42 |
| Change in Long Term Debt | 659.96 | 968.72 | -31.36-111.0% | 284.00-23.7% | 372.03+120.3% | 168.90+108.2% | 81.11+7.8% | 75.21+1895.0% | 3.77 |
| Issuance of Long Term Debt | 1,742.91 | 1,295.47+91.9% | 675.16+68.8% | 399.99-9.5% | 441.74+54.1% | 286.61+104.1% | 140.40-53.5% | 301.96+1991.1% | 14.44 |
| Reduction of Long Term Debt | -1,082.95 | -326.74 | -706.51 | -115.99 | -69.70 | -117.70 | -59.29 | -226.75 | -10.68 |
| Net Financing Active Other Cash Flow | -732.00 | -5.48 | -124.33 | -68.19 | -30.75 | -27.20-154.2% | 50.19 | -4.22 | -49.61 |
| Other Financing Activities Uses | -708.61 | -5.48 | -124.33 | -69.22 | -30.75 | -27.20 | -18.23 | -4.22 | -49.61 |
| Cash from Financing Activities | 346.63 | 1,243.72 | -82.99-114.9% | 556.26+63.0% | 341.28+130.1% | 148.29-75.3% | 599.57+814.5% | 65.56 | -32.67 |
| Exchange Rate Effect | -7.38 | -1.01 | -0.69-148.9% | 1.41-90.7% | 15.14+966.2% | 1.42 | -33.19-625.2% | 6.32-51.0% | 12.90 |
| Net Change in Cash | 535.49 | 573.23 | -419.34-240.8% | 297.74+56.5% | 190.24 | -218.31-298.5% | 110.00 | -43.97-162.5% | 70.36 |
| Free Cash Flow | -788.93 | -798.24 | -405.50 | -127.59 | -87.83 | -307.62 | -443.58 | -76.48-287.3% | 40.83 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | - | - | - | - | - | - | - | - | 23.80 |
| Deferred Taxes & Investment Tax Credit | - | 8.57 | -1.80 | -6.09-328.9% | 2.66+5220.0% | 0.05 | -3.26 | -9.39 | -2.99 |
Balance sheet, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,060.81+64.5% | 1,270.21+60.3% | 938.56+236.1% | 742.54+148.4% | 644.87+110.8% | 792.34+174.1% | 279.24-63.7% | 298.88-27.8% |
| Short Term Receivables | 463.64+26.9% | 450.61+35.5% | 548.54+19.1% | 361.70-20.4% | 365.33+23.6% | 332.47+6.0% | 460.58+12.3% | 454.50+41.2% |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 356.36-13.1% | 376.68-8.5% | 151.65-22.1% | 435.79+84.6% | 410.28+11.5% | 411.47+19.8% | 194.55-5.4% | 236.11-32.4% |
| Total Current Assets | 1,880.81+32.4% | 2,097.50+36.5% | 1,638.76+75.4% | 1,540.04+55.6% | 1,420.49+46.5% | 1,536.29+62.4% | 934.36-32.5% | 989.49-8.8% |
| Net Property, Plant & Equipment | 4,513.09+29.8% | 4,233.00+31.2% | 3,956.26+32.3% | 3,831.89+37.4% | 3,477.10+35.4% | 3,225.18+30.8% | 2,991.38+24.5% | 2,788.74+19.6% |
| Total Investments and Advances | 150.51+27.3% | 151.80+29.9% | 156.83+35.6% | 119.30+4.7% | 118.22+5.1% | 116.90+11.0% | 115.67+8.1% | 113.96+11.1% |
| Intangible Assets | 466.77+72.5% | 287.67-24.6% | 286.87+49.2% | 271.71+41.4% | 270.56+46.6% | 381.71+102.7% | 192.32-1.4% | 192.09-49.4% |
| Deferred Tax Assets | 37.04-24.1% | 35.33-17.2% | 36.00-14.3% | 53.75+21.9% | 48.82+24.4% | 42.67+21.3% | 42.01+20.3% | 44.10+7.1% |
| Other Assets | 248.67+20.5% | 304.58+483.3% | 306.68+95.1% | 273.80+100.0% | 206.41+55.3% | 52.22-66.1% | 157.19-1.8% | 136.88-10.8% |
| Total Assets | 7,296.89+31.7% | 7,109.88+32.8% | 6,381.40+44.0% | 6,090.48+42.8% | 5,541.60+38.3% | 5,354.97+37.5% | 4,432.93+3.5% | 4,265.25+4.1% |
| Short Term Debt Incl. Current Port. of LT Debt | 808.52+47.8% | 941.44+82.2% | 890.22+87.1% | 604.22+32.2% | 547.07+51.2% | 516.74+66.7% | 475.80-45.7% | 457.13-42.2% |
| Accounts Payable | 110.52+5.0% | 120.55+7.5% | 106.16+9.3% | 105.47+1.6% | 105.28+5.2% | 112.16+4.8% | 97.17-1.0% | 103.81-0.9% |
| Income Tax Payable | 33.85+449.5% | 69.60+935.7% | 22.09+131.8% | 6.34-13.7% | 6.16-27.7% | 6.72-10.2% | 9.53+92.1% | 7.35+31.0% |
| Other Current Liabilities | 979.59+22.6% | 989.87+30.4% | 762.72+9.3% | 993.92+59.3% | 799.26+22.9% | 759.11+9.4% | 697.55+10.1% | 623.77-1.6% |
| Total Current Liabilities | 1,932.48+32.6% | 2,121.47+52.1% | 1,781.19+39.2% | 1,709.95+43.4% | 1,457.77+30.1% | 1,394.73+24.7% | 1,280.05-20.6% | 1,192.06-22.4% |
| Long Term Debt | 3,705.32+30.0% | 3,367.95+22.9% | 3,200.14+56.0% | 3,141.22+61.7% | 2,849.44+57.0% | 2,739.51+58.6% | 2,051.82+28.6% | 1,943.13+30.4% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 146.66+4.4% | 137.77+1.6% | 137.25+18.9% | 142.09+24.3% | 140.45+28.1% | 135.54+23.6% | 115.39+18.9% | 114.29-1.3% |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.00 |
| Total Liabilities | 5,784.46+30.1% | 5,627.18+31.8% | 5,118.58+48.5% | 4,993.27+53.7% | 4,447.65+44.8% | 4,269.78+43.3% | 3,447.26+3.0% | 3,249.47+3.4% |
| Non-Equity Reserves | 35.68+16.7% | 36.09-2.0% | 37.24-0.7% | 31.00-18.2% | 30.58-14.8% | 36.83+85.1% | 37.51+83.3% | 37.90+198.9% |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 600.63-30.2% | 612.62-28.1% | 889.86+2.0% | 807.10-10.6% | 861.05+4.1% | 851.78+3.7% | 872.13+2.8% | 903.14+3.2% |
| Total Shareholders Equity | 600.63-30.2% | 612.62-28.1% | 889.86+2.0% | 807.10-10.6% | 861.05+4.1% | 851.78+3.7% | 872.13+2.8% | 903.14+3.2% |
| Accumulated Minority Interest | 876.13+333.0% | 833.98+324.2% | 335.72+341.6% | 259.12+246.7% | 202.32+174.2% | 196.58+169.1% | 76.02+7.8% | 74.74+12.3% |
| Total Equity | 1,476.75+38.9% | 1,446.61+38.0% | 1,225.57+29.3% | 1,066.22+9.0% | 1,063.38+18.1% | 1,048.36+17.2% | 948.15+3.2% | 977.87+3.8% |
| Total Liabilities & Stockholders Equity | 7,296.89+31.7% | 7,109.88+32.8% | 6,381.40+44.0% | 6,090.48+42.8% | 5,541.60+38.3% | 5,354.97+37.5% | 4,432.93+3.5% | 4,265.25+4.1% |
| Book Value Per Share per share | 2.11-34.1% | 2.15-32.2% | 3.26+2.2% | 3.00-11.2% | 3.20-0.3% | 3.17-0.6% | 3.19-3.0% | 3.38-42.7% |
| Tangible Book Value Per Share per share | 0.48-78.6% | 1.16-34.8% | 2.25-11.1% | 2.03-25.1% | 2.24-12.2% | 1.78-29.1% | 2.53-2.3% | 2.71-21.7% |
| Full-Time Employees people | - | - | 2,784+7.9% | - | - | - | 2,581-15.0% | - |
| Price to Book Ratio ratio | 1.46 | 2.80 | 2.82 | 3.23 | 2.18 | 2.39 | 1.38 | 1.30 |
| Return on Assets % | -5.36 | -5.20 | -0.65 | -1.52 | 0.18 | 0.41 | 0.59 | -7.43 |
| Return on Equity % | -47.05 | -44.28 | -3.96 | -9.19 | 1.02 | 2.28 | 2.99 | -34.95 |
| Return on Invested Capital % | -0.49 | -8.09 | 1.03 | -1.09 | -0.04 | -0.91 | -0.05 | 1.56 |
| Quick Ratio ratio | 0.97 | 0.99 | 0.92 | 0.90 | 0.97 | 1.10 | 0.73 | 0.83 |
| Current Ratio ratio | 0.97 | 0.99 | 0.92 | 0.90 | 0.97 | 1.10 | 0.73 | 0.83 |
Cash flow, quarterly
| Metric | 2026Q26/30/2026 | 2026Q13/31/2026 | 2025Q412/31/2025 | 2025Q39/30/2025 | 2025Q26/30/2025 | 2025Q13/31/2025 | 2024Q412/31/2024 | 2024Q39/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | - | - | - | - | - | - | 0.87 | 45.87+361.5% |
| Depreciation | - | - | - | - | - | - | 128.63+98.8% | 53.61-57.3% |
| Other Funds (Non Cash) | - | - | - | - | - | - | -31.28-109.4% | -14.17-149.5% |
| Funds from Operations | - | - | - | - | - | - | 96.42+83.1% | 85.32-48.0% |
| Extraordinary Item | - | - | - | - | - | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | - | - | - | - | - | -14.36-130.5% | 18.93 |
| Cash from Operating Activities | 32.02 | 25.08-68.9% | 74.42-9.3% | 114.59+9.9% | -3.15-105.6% | 80.57+116.1% | 82.06-17.7% | 104.24-18.4% |
| Capital Expenditures | -226.69 | -259.16 | -263.86 | -316.39 | -261.72 | -250.58 | -242.15 | -193.09 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -80.28 | -0.01 | -0.63 | 0.00 | -6.47 | 0.00 |
| Sale of Fixed Assets and Businesses | 6.67+2200.0% | 718.70+724.8% | 210.90+416.5% | 35.36 | 0.29 | 87.14 | 40.83+2193.8% | 0.00 |
| Purchase or Sale of Investments | 100.23 | -44.54 | 77.21 | 20.44-6.2% | -191.04 | -2.94-105.9% | -16.07 | 21.79-5.3% |
| Purchase of Investments | -0.41 | -44.54 | -83.20 | 20.44+71.5% | -191.04 | -2.94 | -37.88 | 11.92+386.5% |
| Sale Or Maturity of Investments | 100.64 | 0.00 | 160.41+635.5% | 0.00-100.0% | 0.00 | 0.00-100.0% | 21.81+53.1% | 9.87-52.0% |
| Other Uses | -18.18 | -16.73 | 37.87+67.3% | -32.73 | -0.02 | -5.12 | 22.64+75.9% | -22.64 |
| Other Sources | 0.00 | 0.00 | 1.32+312.5% | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% | 0.32 | 11.15+12.4% |
| Cash from Investing Activities | -137.97 | 398.26 | -16.83 | -293.33 | -453.11 | -171.50 | -200.90 | -182.80 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 1.27 | 137.40 | -2.39 | 0.00 | 0.00 | 0.00 | -4.99-101.7% | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | -2.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 1.27 | 137.40 | 0.00 | 0.00 | 0.00 | 0.00 | -4.99-101.7% | 0.00 |
| Proceedsfrom Stock Options | 1.27 | 137.40 | 0.00 | 0.00 | 0.00 | 0.00 | -4.99-101.7% | 0.00 |
| Issuance or Reduction of Debt, Net | 38.81-52.5% | 363.05-42.1% | 314.70+39.0% | 225.78-7.2% | 81.74+264.6% | 627.22 | 226.33-7.8% | 243.22+171.7% |
| Change in Long Term Debt | 38.81-52.5% | 363.05-42.1% | 32.32-85.3% | 225.78+31.9% | 81.74+264.6% | 627.22 | 220.38-8.7% | 171.21+91.2% |
| Issuance of Long Term Debt | 325.98+131.8% | 947.41+38.7% | 203.98+4.5% | 265.55+17.4% | 140.61+47.7% | 683.11+324.0% | 195.19-13.6% | 226.11+54.1% |
| Reduction of Long Term Debt | -287.18 | -584.36 | -171.66-781.5% | -39.76 | -58.87 | -55.90 | 25.19+63.1% | -54.89 |
| Net Financing Active Other Cash Flow | -54.13-4263.8% | -649.01-3036.7% | -70.95 | 42.08 | 1.30-98.2% | 22.10-73.2% | -109.83 | -168.68-296.3% |
| Other Financing Activities Uses | -54.13 | -649.01 | -5.47 | 0.00 | 0.00 | 0.00 | -109.83 | -14.95 |
| Cash from Financing Activities | -14.05-116.9% | -148.56-122.9% | 241.37+116.5% | 267.87+259.4% | 83.04-11.4% | 649.32 | 111.51-71.0% | 74.54-57.5% |
| Exchange Rate Effect | -3.65 | -3.52-383.9% | -0.07-102.9% | -0.14 | -2.03-522.9% | 1.24 | 2.44 | -0.82 |
| Net Change in Cash | -123.65 | 271.27-46.4% | 298.89 | 88.99 | -321.54-4040.4% | 505.91 | -4.88-101.7% | -4.83-105.0% |
| Free Cash Flow | -190.90 | -228.01 | -173.50 | -196.53 | -261.50 | -165.35 | -131.55 | -90.73 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 17.09% | 46.0M | 269.4M | 5.14M |
| 2026-10-15 | 17.81% | 48.0M | 269.4M | 4.66M |
| 2026-09-30 | 16.36% | 44.0M | 269.2M | 4.48M |
| 2026-09-15 | 14.70% | 39.6M | 269.2M | 4.47M |
| 2026-08-31 | 14.70% | 39.6M | 269.2M | 5.08M |
| 2026-08-14 | 14.25% | 38.3M | 269.2M | 5.66M |
| 2026-07-31 | 13.69% | 36.8M | 269.2M | 7.26M |
| 2026-07-15 | 15.82% | 42.6M | 269.2M | 7.46M |
| 2026-06-30 | 14.07% | 37.9M | 269.2M | 7.42M |
| 2026-06-15 | 14.25% | 38.3M | 269.2M | 7.75M |
| 2026-05-29 | 15.04% | 40.5M | 269.2M | 7.81M |
| 2026-05-15 | - | 38.3M | - | 7.61M |
| 2026-04-30 | 13.43% | 34.6M | 257.6M | 6.53M |
| 2026-04-15 | 13.18% | 34.0M | 257.6M | 6.63M |
| 2026-03-31 | 13.41% | 34.0M | 253.5M | 6.91M |
| 2026-03-13 | 14.61% | 37.0M | 253.5M | 6.27M |
| 2026-02-27 | 13.48% | 34.2M | 253.5M | 5.38M |
| 2026-02-13 | 12.23% | 31.0M | 253.5M | 4.97M |
| 2026-01-30 | 11.15% | 28.3M | 253.5M | 4.38M |
| 2026-01-15 | 12.05% | 30.5M | 253.5M | 4.17M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 1.00 | 1.80 | 2.35 | 0.00 | 9.656 | 0.00 | 0.00 | 0.936 | -0.031 | 0.001 |
| call | 2.00 | 1.00 | 1.20 | 1.07 | 3.194 | 137 | 20.00 | 0.847 | -0.028 | 0.001 |
| call | 3.00 | 0.20 | 0.30 | 0.25 | 1.414 | 1,129 | 4.00 | 0.598 | -0.018 | 0.002 |
| call | 4.00 | 0.00 | 0.10 | 0.05 | 1.949 | 7,275 | 1.00 | 0.224 | -0.017 | 0.001 |
| call | 5.00 | 0.00 | 0.15 | 0.05 | 2.848 | 500 | 0.00 | 0.173 | -0.021 | 0.001 |
| call | 6.00 | 0.00 | 0.05 | 0.05 | 2.798 | 877 | 0.00 | 0.152 | -0.020 | 0.001 |
| call | 7.00 | 0.00 | 0.25 | 0.06 | 3.431 | 63.00 | 0.00 | 0.085 | -0.015 | 0.001 |
| call | 8.00 | 0.00 | 0.20 | 0.05 | 3.826 | 80.00 | 0.00 | 0.078 | -0.016 | 0.001 |
| call | 9.00 | 0.00 | 0.25 | 0.10 | 4.163 | 18.00 | 0.00 | 0.074 | -0.017 | 0.001 |
| call | 10.00 | 0.00 | 0.10 | 0.05 | 4.350 | 11.00 | 0.00 | 0.070 | -0.017 | 0.001 |
| call | 11.00 | 0.00 | 0.25 | 0.00 | 4.715 | 0.00 | 0.00 | 0.068 | -0.018 | 0.001 |
| call | 12.00 | 0.00 | 0.25 | 0.00 | 4.948 | 0.00 | 0.00 | 0.066 | -0.018 | 0.001 |
| put | 1.00 | 0.00 | 0.25 | 0.00 | 8.627 | 0.00 | 0.00 | -0.064 | -0.031 | 0.001 |
| put | 2.00 | 0.00 | 0.20 | 0.00 | 4.110 | 0.00 | 0.00 | -0.153 | -0.028 | 0.001 |
| put | 3.00 | 0.10 | 0.25 | 0.10 | 1.657 | 1,848 | 0.00 | -0.402 | -0.017 | 0.002 |
| put | 4.00 | 0.80 | 1.10 | 1.05 | 2.576 | 296 | 0.00 | -0.776 | -0.016 | 0.001 |
| put | 5.00 | 1.75 | 2.10 | 1.50 | 3.564 | 541 | 0.00 | -0.827 | -0.021 | 0.001 |
| put | 6.00 | 2.80 | 3.30 | 2.95 | 5.581 | 339 | 4.00 | -0.906 | -0.014 | 0.001 |
| put | 7.00 | 3.70 | 4.20 | 3.36 | 5.549 | 0.00 | 0.00 | -0.915 | -0.015 | 0.001 |
| put | 8.00 | 4.70 | 5.20 | 0.00 | 6.033 | 0.00 | 0.00 | -0.922 | -0.015 | 0.001 |
| put | 9.00 | 5.70 | 6.20 | 5.35 | 6.443 | 1.00 | 0.00 | -0.926 | -0.016 | 0.001 |
| put | 10.00 | 6.60 | 7.20 | 0.00 | 6.798 | 0.00 | 0.00 | -0.929 | -0.016 | 0.001 |
| put | 11.00 | 7.70 | 8.20 | 7.35 | 7.111 | 0.00 | 0.00 | -0.932 | -0.017 | 0.001 |
| put | 12.00 | 8.60 | 9.20 | 0.00 | 7.391 | 0.00 | 0.00 | -0.934 | -0.017 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-31 | SEC |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-31 | SEC |
| 2026-10-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-27 | SEC |
| 2026-09-23 | SCHEDULE 13D/A | SEC | ||
| 2026-09-23 | SCHEDULE 13D/A | SEC | ||
| 2026-09-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-21 | SEC |
| 2026-08-28 | SCHEDULE 13D | SEC | ||
| 2026-08-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-18 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-31 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-05-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-26 | SEC |
| 2026-05-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-15 | SEC |
| 2026-05-19 | SCHEDULE 13D/A | SEC | ||
| 2026-05-15 | SCHEDULE 13D/A | SEC | ||
| 2026-05-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-15 | SEC |
| 2026-05-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-15 | SEC |
| 2026-05-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-15 | SEC |
| 2026-05-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-13 | SEC |
| 2026-05-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-30 | SEC |
| 2026-04-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-20 | SEC |
| 2026-04-16 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-03-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-23 | SEC |
| 2026-03-20 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-03-19 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-03-17 | 3 | Initial statement of beneficial ownership of securities | 2026-03-17 | SEC |
| 2026-03-17 | 3 | Initial statement of beneficial ownership of securities | 2026-03-17 | SEC |
| 2026-03-17 | 3 | Initial statement of beneficial ownership of securities | 2026-03-17 | SEC |
| 2026-03-17 | 3 | Initial statement of beneficial ownership of securities | 2026-03-17 | SEC |
| 2026-03-17 | 3 | Initial statement of beneficial ownership of securities | 2026-03-17 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 15.73K | 1 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 102.80K | 1 |
| 2026-05 | 0 | 0 | 15.37K | 1 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 125.78K | 1 |
| 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 |
|---|---|
| Point72 Asset Management, L.P. | 6.54% |
| Triata Capital Ltd | 4.21% |
| Blackstone Inc. | 3.72% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.46% |
| MILLENNIUM MANAGEMENT LLC | 3.14% |
| NORGES BANK | 3.05% |
| MORGAN STANLEY | 2.82% |
| Krane Funds Advisors LLC | 2.28% |
| UBS Group AG | 1.73% |
| Infini Capital Management Ltd | 1.73% |
Funds
| Fund | % owned |
|---|---|
| SMALLCAP World Fund Inc | 0.52% |
| Avantis Emerging Markets Equity ETF | 0.15% |
| Defiance AI & Power Infrastructure ETF | 0.13% |
| Pacer Data & Infrastructure Real Estate ETF | 0.09% |
| Driehaus Emerging Markets Small Cap Growth Fund | 0.04% |
| WisdomTree China ex-State-Owned Enterprises Fund | 0.03% |
| AAM Transformers ETF | 0.02% |
| SMALLCAP World Fund | 0.01% |
| Emerging Markets Equities Fund Inc | 0.01% |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.01% |
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