Wix.com Ltd
WIXTechnology·Software - Infrastructure·Israel·Mid·NASD·Nov 13 • 7:59 AM ET
67.79+1.88 (2.86%)
2026-11-13 14:01 CET
Market cap
$2.84B
Revenue, TTM
2,198.66 USD m
Net income, TTM
-187.75 USD m
Free cash flow, TTM
375.13 USD m
EPS diluted, TTM
-3.85
Price
WIX against its 20, 50 and 200-day averagesPatternshover a marker to name it
49.4% under the 52-week high of 134.09 on 13 Nov 2025. 52-week low 40.16 on 24 Jun 2026. Last 15 sessions, 29.2% high to low
Volume 0.00× normal · the line is the 50-bar volume average
Setup. RS line 12
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth This Year: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 52-Week High/Low: 0-10% below High; Average True Range: Under 2
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%) — not on the tape: Return on Equity: Over +15%
Quality 0 of 5 — fails: Net Profit Margin: High (>20%); Current Ratio: Over 1 — not on the tape: Return on Equity: Over +15%; Debt/Equity: Low (<0.1); P/E: Under 25
Value 0 of 4 — not on the tape: P/E: Under 15; P/B: Under 2; Return on Equity: Over +15%; Debt/Equity: Low (<0.1)
Income 1 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; P/E: Under 25
Small Cap 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 1 of 4 — fails: Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
WIX52-week range, 29% of the way up
40.16134.09
Wix.com Ltd. engages in providing a web development platform for creators, delivering its solutions through a Software-as-a-Service model. Its products include website templates, website builder, website design, Wix features, app market, web hosting, domain names, website accessibility, mobile app builder, and AI website builder. The company was founded by Avishai Abrahami, Nadav Abrahami, Nir Zohar, and Giora Kaplan on October 5, 2006 and is headquartered in Tel Aviv, Israel.
| Employees | 5340 |
|---|---|
| IPO | Nov 06, 2013 |
| Beta | 1.04 |
| ATR, 14d | 4.70 |
| Rel volume | 0.00 |
| Short float | 16.37% |
| Insider own | 4.58% |
| Inst own | 104.50% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $2.84B |
| Enterprise Value | 3.81B |
| Income | -187.75M |
| Sales | 2.20B |
| Book / share | -40.38 |
| Cash / share | 24.98 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 5340 |
| IPO | Nov 06, 2013 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | 10.90 |
| Price / earnings / growth | 10.28 |
| Price / sales | 1.29 |
| Price / book | - |
| Price / cash | 2.71 |
| Price / free cash flow | 7.56 |
| Value / cash profit | - |
| Value / sales | 1.73 |
| Quick Ratio | 0.64 |
| Current Ratio | 0.64 |
| Debt / equity | - |
| Long-term debt / equity | - |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -3.85 |
|---|---|
| Earnings next year | 6.22 |
| Earnings next quarter | 1.37 |
| Earnings this year | -33.73% |
| Earnings next year | 28.19% |
| Earnings growth, 5 years | 1.06% |
| Past earnings growth | - - |
| Past sales growth | 12.83% 15.15% |
| Earnings vs last year | -254.82% |
| Sales vs last year | 13.97% |
| Earnings vs last quarter | -2952.83% |
| Sales vs last quarter | 12.86% |
| Earnings | Nov 10 BMO |
| Surprise | 1.29% 0.69% |
Ownership
| Insiders own | 4.58% |
|---|---|
| Insider trades | -1.83% |
| Institutions own | 104.50% |
| Institution trades | -31.60% |
| Return on assets | -8.43% |
| Return on equity | - |
| Return on capital | - |
| Gross Margin | 66.56% |
| Operating margin | -3.61% |
| Profit Margin | -8.54% |
| 20-day average | -10.31% |
| 50-day average | -10.57% |
| 200-day average | -3.01% |
Technical
| Shares out | 41.85M |
|---|---|
| Shares floating | 39.93M |
| Short / float | 16.37% |
| Short ratio | 5.49 |
| Short interest | 6.54M |
| 52-week high | 134.09 -49.4% |
| 52-week low | 40.16 +68.8% |
| Volatility | 9.54% 6.62% |
| Average range | 4.70 |
| Strength index | 40.93 |
| Market sensitivity | 1.04 |
| Relative volume | 0.00 |
| Avg Volume | 1.19M |
| Volume | 8 |
Performance
| Perf Week | -10.91% |
|---|---|
| Perf Month | -16.46% |
| Perf Quarter | -8.05% |
| Perf Half Y | 23.99% |
| Perf YTD | -34.75% |
| Perf Year | -46.59% |
| Perf 3Y | -22.21% |
| Perf 5Y | -66.10% |
| Perf 10Y | 37.08% |
| Recommendation | 2.40 |
| Target Price | 78.42 |
| Prev Close | 65.90 |
| Price | 67.79 |
| Change % | 2.86% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 10, 2026 | Downgrade | BofA Securities | Buy → Underperform | $75 → $68 | +0.3% |
| Jul 30, 2026 | Downgrade | Raymond James | Strong Buy → Outperform | $70 | +3.3% |
| Jul 21, 2026 | Downgrade | Morgan Stanley | Overweight → Equal-Weight | $60 | -11.5% |
| May 14, 2026 | Downgrade | Wells Fargo | Overweight → Equal Weight | $54 | -20.3% |
| May 14, 2026 | Downgrade | RBC Capital Mkts | Outperform → Sector Perform | $60 | -11.5% |
| May 14, 2026 | Downgrade | Citigroup | Buy → Neutral | $66 | -2.6% |
| Apr 07, 2026 | Downgrade | Citizens | Mkt Outperform → Mkt Perform | ||
| Apr 02, 2026 | Downgrade | UBS | Buy → Neutral | $96 | +41.6% |
| Mar 27, 2026 | Downgrade | JP Morgan | Neutral → Underweight | $91 | +34.2% |
| Mar 12, 2026 | Resumed | Piper Sandler | Neutral | $98 | +44.6% |
Peers
Mkt capInsider trading
latest 14 of 24| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Meyer Shelly B | Chief People Officer | Aug 31 '26 | Buy | 59.89 | 479 | 28,687 | 183,489 | Sep 02 10:29 AM |
| Meyer Shelly B | Chief People Officer | Sep 01 '26 | Sale | 95.00 | 479 | 45,505 | 183,010 | Sep 02 10:29 AM |
| Even-Haim Yaniv | CTO | Aug 31 '26 | Buy | 59.89 | 320 | 19,165 | 138,087 | Sep 02 10:28 AM |
| Even-Haim Yaniv | CTO | Sep 01 '26 | Sale | 95.00 | 320 | 30,400 | 137,767 | Sep 02 10:28 AM |
| Shai Omer | CMO | Aug 31 '26 | Buy | 59.89 | 490 | 29,346 | 515,879 | Sep 02 10:26 AM |
| Shai Omer | CMO | Sep 01 '26 | Sale | 95.00 | 490 | 46,550 | 515,389 | Sep 02 10:26 AM |
| Shemesh Lior | CFO | Aug 31 '26 | Buy | 59.89 | 456 | 27,310 | 221,567 | Sep 02 10:25 AM |
| Shemesh Lior | CFO | Sep 01 '26 | Sale | 95.00 | 456 | 43,320 | 221,111 | Sep 02 10:25 AM |
| Zohar Nir | President | Aug 31 '26 | Buy | 59.89 | 376 | 22,519 | 554,577 | Sep 02 10:22 AM |
| Zohar Nir | President | Aug 31 '26 | Buy | 59.89 | 271 | 16,230 | 108,746 | Sep 02 10:22 AM |
| Zohar Nir | President | Sep 01 '26 | Sale | 95.00 | 376 | 35,720 | 554,201 | Sep 02 10:22 AM |
| Zohar Nir | President | Sep 01 '26 | Sale | 95.00 | 271 | 25,745 | 108,475 | Sep 02 10:22 AM |
| Abrahami Avishai | Chief Executive Officer | Aug 31 '26 | Buy | 59.89 | 654 | 39,168 | 486,225 | Sep 02 10:18 AM |
| Abrahami Avishai | Chief Executive Officer | Aug 31 '26 | Buy | 59.89 | 55 | 3,294 | 6,372 | Sep 02 10:18 AM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| AIQ | Global X Artificial Intelligence & Technology ETF | AUM: 9.55B |
| SKYY | First Trust Cloud Computing ETF | AUM: 3.18B |
| IEFA | iShares Core MSCI EAFE ETF | AUM: 192.44B |
| CLOU | Global X Cloud Computing ETF | AUM: 378.01M |
| SCZ | iShares MSCI EAFE Small-Cap ETF | AUM: 12.96B |
| EIS | iShares MSCI Israel ETF | AUM: 828.52M |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | AUM: 4.31B |
| IDEV | iShares Core MSCI International Developed Markets ETF | AUM: 34.25B |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | AUM: 41.93B |
| WCLD | WisdomTree Cloud Computing Fund | AUM: 303.63M |
News
latest 14 of 200- BofA downgrades Wix to underperform as AI coding tools threaten core growth (Investing.com) -7.70% +6.15%
- Wix Tops Estimates As Base44 Nears $250 Million ARR, But A Free-Cash-Flow Cut Exposes The Cost Of The Bet (Earnings Whispers)
- Wix.com: Q3 Earnings Snapshot (Associated Press)
- Wix Reports Third Quarter 2026 Results (GlobeNewswire)
- Wix Must Prove Base1 Margin Gains Can Offset A Fading Partners Business (Earnings Whispers)
- Wix Introduces Studio Two, a Truly Open, AI-Native Visual Editor for Professional Web Creation (GlobeNewswire)
- Oppenheimer sees web, commerce software Q3 backdrop improving, AI worries linger (Investing.com)
- Wix to Announce Third Quarter 2026 Results on November 10, 2026 (GlobeNewswire)
- K Health and Wix Partner to Create an Intelligent Front Door into Health Systems by Embedding PatientGPT into Adaptive, Personalized Web Experiences (Business Wire)
- Symphony by Wix Integrates Link's Wallet for Agents, Built by Stripe, Enabling AI Agents to Make Payments on Behalf of Small Businesses (GlobeNewswire) +9.20%
- Zenzap raises $44M for its AI chat app that aims to replace WhatsApp in the workplace (TechCrunch)
- A Major Software Player Has Its Eyes on GoDaddy, Says a Report. GoDaddy Stock Rises. (Barrons.com)
- Kaplan Fox Encourages Wix.com Ltd. (WIX) Investors Who Suffered Losses to Seek a Leadership Role Before September 22, 2026 (Newsfile)
- Kaplan Fox Urges Wix.com Ltd. (WIX) Investors Seeking Recovery to Contact the Firm Before September 22, 2026 (Newsfile)
Quarterly earnings
2026Q3 EPS 1.420 beat 1.402, from 1.680 a year earlier. Sales 570.17 beat 566.27, from 505.19 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 | 2026-11-10 08:30 | 1.420 | 1.402 | -0.320 | 570.17 | 566.27 | EPS +1.3% · sales +0.7% | vs 2025Q3, year-ago quarter · EPS -15.5% · sales +12.9% | 15 EPS · 20 sales | Open +3.93% vs SPY -0.63%. Close -7.70% vs SPY -0.37% |
| 2026Q2ended 2026-06-30 | 2026-08-04 08:30 | 1.390 | 1.127 | -1.777 | 563.06 | 552.56 | EPS +23.3% · sales +1.9% | vs 2025Q2, year-ago quarter · EPS -39.0% · sales +14.9% | 15 EPS · 20 sales | Open -0.68% vs SPY +0.39%. Close +17.49% vs SPY +1.80% |
| 2026Q1ended 2026-03-31 | 2026-05-13 08:30 | 0.680 | 1.237 | -1.020 | 541.17 | 544.04 | EPS -45.0% · sales -0.5% | vs 2025Q1, year-ago quarter · EPS -56.1% · sales +14.3% | 15 EPS · 20 sales | Open -26.36% vs SPY +0.04%. Close -27.10% vs SPY +0.56% |
| 2025Q4ended 2025-12-31 | 2026-03-04 08:30 | 1.810 | 1.405 | -0.732 | 524.27 | 527.68 | EPS +28.9% · sales -0.6% | vs 2024Q4, year-ago quarter · EPS -6.2% · sales +13.9% | 14 EPS · 19 sales | Open -1.37% vs SPY +0.19%. Close +12.67% vs SPY +0.71% |
| 2025Q3ended 2025-09-30 | 2025-11-19 08:30 | 1.680 | 1.545 | -0.011 | 505.19 | 502.43 | EPS +8.8% · sales +0.5% | vs 2024Q3, year-ago quarter · EPS +12.0% · sales +13.6% | 6 EPS · 12 sales | Open -16.98% vs SPY +0.11%. Close -19.87% vs SPY +0.39% |
| 2025Q2ended 2025-06-30 | 2025-08-06 08:30 | 2.280 | 1.750 | 0.967 | 489.93 | 487.34 | EPS +30.3% · sales +0.5% | vs 2024Q2, year-ago quarter · EPS +36.5% · sales +12.4% | 15 EPS · 21 sales | Open +12.62% vs SPY +0.17%. Close +0.31% vs SPY +0.77% |
| 2025Q1ended 2025-03-31 | 2025-05-21 08:30 | 1.550 | 1.631 | 0.559 | 473.65 | 471.95 | EPS -5.0% · sales +0.4% | vs 2024Q1, year-ago quarter · EPS +20.2% · sales +12.8% | 15 EPS · 21 sales | Open -7.67% vs SPY -0.74%. Close -16.18% vs SPY -1.69% |
| 2024Q4ended 2024-12-31 | 2025-02-19 08:30 | 1.930 | 1.587 | 0.792 | 460.46 | 461.69 | EPS +21.6% · sales -0.3% | vs 2023Q4, year-ago quarter · EPS +58.2% · sales +14.0% | 16 EPS · 20 sales | Open +3.10% vs SPY -0.23%. Close -4.73% vs SPY +0.24% |
| 2024Q3ended 2024-09-30 | 2024-11-20 08:30 | 1.500 | 1.442 | 0.460 | 444.67 | 444.27 | EPS +4.0% · sales +0.1% | vs 2023Q3, year-ago quarter · EPS +31.6% · sales +12.9% | 8 EPS · 10 sales | Open +13.62% vs SPY +0.01%. Close +14.31% vs SPY +0.03% |
| 2024Q2ended 2024-06-30 | 2024-08-07 08:30 | 1.670 | 1.354 | 0.664 | 435.75 | 433.77 | EPS +23.4% · sales +0.5% | vs 2023Q2, year-ago quarter · EPS +32.5% · sales +11.7% | 15 EPS · 18 sales | Open +0.60% vs SPY +1.21%. Close -0.45% vs SPY -0.67% |
| 2024Q1ended 2024-03-31 | 2024-05-20 08:30 | 1.290 | 1.029 | 0.409 | 419.78 | 417.91 | EPS +25.4% · sales +0.4% | vs 2023Q1, year-ago quarter · EPS +41.8% · sales +12.2% | 16 EPS · 19 sales | Open +12.03% vs SPY +0.02%. Close +23.84% vs SPY +0.12% |
| 2023Q4ended 2023-12-31 | 2024-02-21 08:30 | 1.220 | 0.959 | 0.050 | 403.77 | 402.63 | EPS +27.2% · sales +0.3% | vs 2022Q4, year-ago quarter · EPS +100.0% · sales +13.7% | 14 EPS · 17 sales | Open +7.33% vs SPY -0.27%. Close +5.94% vs SPY +0.09% |
| 2023Q3ended 2023-09-30 | 2023-11-09 08:30 | 1.140 | 0.678 | 0.119 | 393.84 | 389.66 | EPS +68.2% · sales +1.1% | vs 2022Q3, year-ago quarter · EPS +1800.0% · sales +13.9% | 15 EPS · 16 sales | - |
| 2023Q2ended 2023-06-30 | 2023-08-03 08:30 | 1.260 | 0.591 | 0.540 | 389.98 | 382.61 | EPS +113.4% · sales +1.9% | vs 2022Q2, year-ago quarter · EPS -1000.0% · sales +13.0% | 14 EPS · 16 sales | - |
| 2023Q1ended 2023-03-31 | 2023-05-17 08:30 | 0.910 | 0.145 | -0.184 | 374.08 | 369.35 | EPS +528.5% · sales +1.3% | vs 2022Q1, year-ago quarter · EPS -226.4% · sales +9.5% | 15 EPS · 17 sales | - |
| 2022Q4ended 2022-12-31 | 2023-02-22 08:30 | 0.610 | 0.102 | -0.670 | 355.04 | 351.92 | EPS +501.0% · sales +0.9% | vs 2021Q4, year-ago quarter · EPS -264.9% · sales +8.1% | 16 | - |
Annual earnings
2025FY EPS 7.320 beat 6.824, from 6.390 a year earlier. Sales 1,993 missed 1,996, from 1,761 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 | - | 7.705 | - | - | 3,446 | 8.80 |
| 2029FYestimate | - | 6.895 | - | - | 3,125 | 9.83 |
| 2028FYestimate | - | 7.556 | - | - | 2,778 | 8.97 |
| 2027FYestimate | - | 6.218 | - | - | 2,502 | 10.90 |
| 2026FYestimate | - | 4.851 | - | - | 2,260 | 13.97 |
| 2025FY | 7.320 | 6.824 | 0.880 | 1,993 | 1,996 | 14.19 |
| 2024FY | 6.390 | 6.024 | 2.360 | 1,761 | 1,762 | 33.58 |
| 2023FY | 4.390 | 4.153 | 0.567 | 1,562 | 1,561 | 28.02 |
| 2022FY | -0.170 | -0.912 | -7.326 | 1,388 | 1,385 | - |
| 2021FY | -1.390 | -1.392 | -2.056 | 1,270 | 1,273 | - |
| 2020FY | -0.440 | -0.563 | -3.066 | 988.76 | 976.52 | - |
| 2019FY | 1.170 | 1.005 | -1.711 | 761.09 | 762.29 | 104.60 |
| 2018FY | 1.070 | 0.885 | -0.773 | 603.7 | 601.54 | 84.43 |
| 2017FY | -0.010 | 0.019 | -1.240 | 425.64 | 423.95 | 3028.95 |
| 2016FY | -0.350 | -0.392 | -1.120 | 290.1 | 287.66 | - |
| 2015FY | -0.800 | -0.831 | -1.300 | 203.52 | 202.5 | - |
| 2014FY | -1.490 | -1.286 | -1.491 | 141.84 | 140.13 | - |
| 2013FY | -2.640 | -0.600 | -3.330 | 80.47 | 79.08 | - |
Quarterly results
2026Q3 revenue 570.16, from 505.19 a year earlier. Operating margin 2.7%, from 5.6% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY R -3.39 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | R | per share | 2026-11-12 | -3.39 | -0.5% |
| 2026Q4 | R | per share | 2026-11-12 | -0.27 | -17.0% |
| 2026FY | S | USD millions | 2026-11-12 | 2,260 | +0.0% |
| 2026Q4 | S | - | 2026-11-12 | 585.57 | 0.0% |
| 2026FY | E | per share | 2026-11-10 | 4.85 | -3.3% |
| 2026Q4 | E | per share | 2026-11-10 | 1.37 | -15.9% |
| 2026Q3 | S | - | 2026-11-06 | 566.27 | +0.0% |
| 2026Q3 | E | per share | 2026-11-05 | 1.40 | 0.0% |
| 2026Q3 | R | per share | 2026-11-05 | -0.39 | -9.5% |
| 2026Q2 | S | - | 2026-07-31 | 552.56 | +0.0% |
| 2026Q2 | E | per share | 2026-07-29 | 1.13 | +0.5% |
| 2026Q2 | R | per share | 2026-07-29 | -0.75 | +7.5% |
| 2026Q1 | S | - | 2026-04-24 | 544.04 | +0.0% |
| 2026Q1 | E | per share | 2026-04-08 | 1.24 | -1.3% |
| 2026Q1 | R | per share | 2026-04-08 | -0.03 | +179.3% |
| 2025FY | S | USD millions | 2026-02-27 | 1,996 | +0.0% |
| 2025Q4 | S | - | 2026-02-27 | 527.68 | 0.0% |
| 2025FY | E | per share | 2026-02-04 | 6.82 | 0.0% |
| 2025Q4 | E | per share | 2026-02-04 | 1.40 | 0.0% |
| 2025FY | R | per share | 2026-02-04 | 1.66 | 0.0% |
| 2025Q4 | R | per share | 2026-02-04 | 0.21 | 0.0% |
| 2025Q3 | S | - | 2025-11-17 | 502.43 | 0.0% |
| 2025Q3 | E | per share | 2025-11-15 | 1.54 | +0.3% |
| 2025Q3 | R | per share | 2025-11-14 | 0.55 | -8.4% |
| 2025Q2 | R | per share | 2025-08-05 | 0.76 | 0.0% |
| 2025Q2 | E | per share | 2025-08-04 | 1.75 | +0.0% |
| 2025Q2 | S | - | 2025-08-04 | 487.34 | 0.0% |
| 2025Q1 | S | - | 2025-05-16 | 471.95 | 0.0% |
| 2025Q1 | E | per share | 2025-05-06 | 1.63 | 0.0% |
| 2025Q1 | R | per share | 2025-05-05 | 0.62 | 0.0% |
| 2024FY | R | per share | 2025-02-17 | 2.13 | 0.0% |
| 2024Q4 | R | per share | 2025-02-17 | 0.61 | +0.0% |
| 2024FY | S | USD millions | 2025-02-17 | 1,762 | +0.0% |
| 2024Q4 | S | - | 2025-02-17 | 461.69 | +0.0% |
| 2024FY | E | per share | 2025-02-04 | 6.02 | 0.0% |
| 2024Q4 | E | per share | 2025-02-04 | 1.59 | 0.0% |
| 2024Q3 | S | - | 2024-11-17 | 444.27 | +0.0% |
| 2024Q3 | E | per share | 2024-11-15 | 1.44 | +0.1% |
| 2024Q3 | R | per share | 2024-11-15 | 0.49 | +2.5% |
| 2024Q2 | E | per share | 2024-08-04 | 1.35 | 0.0% |
| 2024Q2 | R | per share | 2024-08-03 | 0.38 | 0.0% |
| 2024Q2 | S | - | 2024-08-03 | 433.79 | 0.0% |
| 2024Q1 | E | per share | 2024-05-17 | 1.03 | +0.0% |
| 2024Q1 | S | - | 2024-05-10 | 417.91 | +0.0% |
| 2024Q1 | R | per share | 2024-05-07 | 0.10 | 0.0% |
| 2023FY | E | per share | 2024-02-20 | 4.15 | -0.2% |
| 2023FY | S | USD millions | 2024-02-16 | 1,561 | +0.0% |
| 2023FY | R | per share | 2024-02-15 | 0.49 | -2.6% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -1.24 | -0.773 | -1.711 | -3.066 | -2.056 | -7.326 | 0.567 | 2.36 | 0.878 | -3.8527 | - |
| Sales USD millions | 426 | 604 | 761 | 984 | 1,270 | 1,388 | 1,562 | 1,761 | 1,993 | 2,199 | - |
| Shares million shares | 46 | 49 | 52 | 56 | 57 | 56 | 57 | 56 | 55 | - | 42 |
| Metric | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | 0.46 | 0.792 | 0.559 | 0.967 | -0.011 | -0.732 | -1.02 | -1.777 | -0.324 |
| Sales USD millions | 445 | 460 | 474 | 490 | 505 | 524 | 541 | 563 | 570 |
| Shares million shares | 56 | 56 | 56 | 56 | 56 | 55 | 55 | 55 | 42 |
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 | 2,198.66 | 1,993.04+13.2% | 1,760.65+12.7% | 1,561.66+12.5% | 1,387.67+9.3% | 1,269.66+29.0% | 984.37+29.3% | 761.09+26.1% | 603.70 |
| Cost of Goods Sold Incl. D&A | 735.16 | 660.99+12.0% | 590.36+10.7% | 533.25-1.7% | 542.58+8.0% | 502.24+53.5% | 327.24+66.2% | 196.91+55.1% | 126.95 |
| Gross Profit | 1,463.50 | 1,332.05+13.8% | 1,170.29+13.8% | 1,028.42+21.7% | 845.08+10.1% | 767.41+16.8% | 657.13+16.5% | 564.18+18.3% | 476.76 |
| Selling, General and Administrative Excl. Other | 1,542.92 | 1,330.30+24.3% | 1,070.15+4.9% | 1,020.19-9.8% | 1,130.44+3.4% | 1,092.95+27.7% | 856.19+32.9% | 644.43+27.0% | 507.39 |
| Research and Development | 734.58 | 631.15+31.2% | 480.99+2.2% | 470.73-0.8% | 474.74+13.4% | 418.51+33.9% | 312.58+24.6% | 250.79+26.1% | 198.91 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -79.42 | 1.75-98.3% | 100.14+1116.8% | 8.23 | -285.35 | -325.53 | -199.06 | -80.25 | -30.63 |
| Interest Expense | - | 4.78+23.8% | 3.86-19.9% | 4.82-18.9% | 5.94-2.0% | 6.06-80.1% | 30.49+42.0% | 21.47+108.2% | 10.31 |
| Unusual Expense | 135.03 | 41.99 | -9.03-200.3% | 9.00-95.3% | 190.59 | -274.24 | -63.51 | -0.96 | - |
| Net Income Before Taxes | -197.63 | 1.09-99.3% | 151.93+301.5% | 37.84 | -467.84 | -53.01 | -151.88 | -83.82 | -33.91 |
| Income Taxes | -13.83 | -51.05-475.4% | 13.60+189.4% | 4.70 | -42.98-166.9% | 64.20+328.3% | 14.99+476.5% | 2.60-19.0% | 3.21 |
| Consolidated Net Income | -187.75 | 50.65-63.4% | 138.32+317.4% | 33.14 | -424.86 | -117.21 | -166.87 | -86.41 | -37.12 |
| Net Income From Continuing Operations | -187.75 | 50.65-63.4% | 138.32+317.4% | 33.14 | -424.86 | -117.21 | -166.87 | -86.41 | -37.12 |
| Net Income | -187.75 | 50.65-63.4% | 138.32+317.4% | 33.14 | -424.86 | -117.21 | -166.87 | -86.41 | -37.12 |
| EPS (Recurring) per share | -2.20 | 1.39-38.2% | 2.25+230.9% | 0.68 | -5.03 | -5.42 | -3.88 | -1.72 | -0.77 |
| EPS (Basic, Before Extraordinaries) per share | -3.85 | 0.91-63.5% | 2.49+329.3% | 0.58 | -7.33 | -2.06 | -3.07 | -1.71 | -0.77 |
| EPS (Diluted) per share | -3.85 | 0.88-62.7% | 2.36+314.0% | 0.57 | -7.33 | -2.06 | -3.07 | -1.71 | -0.77 |
| EBITDA | -46.50 | 33.20-74.7% | 131.26+278.5% | 34.68 | -262.50 | -306.65 | -181.87 | -63.54 | -19.12 |
| Non-Operating Income (Expense) | 31.34 | 46.10-1.1% | 46.62+7.3% | 43.43+209.3% | 14.04+222.8% | 4.35-69.3% | 14.16-16.4% | 16.94+141.0% | 7.03 |
| 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 | 173.15 | 187.53-1.4% | 190.17+7.2% | 177.45-2.7% | 182.36+7.0% | 170.47+52.3% | 111.96+34.7% | 83.10+51.2% | 54.97 |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | 135.49 | - | - | - | - | - | - |
| Price To Sales Ratio ratio | 1.39 | 3.01 | 7.31 | 4.60 | 3.21 | 7.08 | 13.82 | 8.12 | 7.19 |
| Gross Margin % | 66.56 | 66.84 | 66.47 | 65.85 | 60.90 | 60.44 | 66.76 | 74.13 | 78.97 |
| Operating Margin % | -3.61 | 0.09 | 5.69 | 0.53 | -20.56 | -25.64 | -20.22 | -10.54 | -5.07 |
| Net Margin % | -8.54 | 2.54 | 7.86 | 2.12 | -30.62 | -9.23 | -16.95 | -11.35 | -6.15 |
| Shares Outstanding million shares | 41.85 | 54.99-2.0% | 56.11-1.9% | 57.17+1.5% | 56.31-1.6% | 57.25+2.2% | 56.03+8.7% | 51.53+4.6% | 49.27 |
| Market Capitalization | 2,757.88 | 2,757.88-76.9% | 11,938.81+69.8% | 7,031.96+59.9% | 4,398.84-51.1% | 8,986.87-35.4% | 13,907.85+122.2% | 6,259.98+43.3% | 4,367.94 |
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 | 570.16+12.9% | 563.06+14.9% | 541.17+14.3% | 524.27+13.9% | 505.19+13.6% | 489.93+12.4% | 473.65+12.8% | 460.45+14.0% |
| Cost of Goods Sold Incl. D&A | 183.35+14.6% | 192.72+25.7% | 187.81+23.7% | 171.29+19.2% | 159.93+12.6% | 153.34+8.2% | 151.79+10.6% | 143.64+13.9% |
| Gross Profit | 386.82+12.0% | 370.34+10.0% | 353.37+9.8% | 352.98+11.4% | 345.27+14.1% | 336.59+14.5% | 321.86+13.9% | 316.82+14.1% |
| Selling, General and Administrative Excl. Other | 371.20+17.0% | 360.97+26.1% | 385.18+35.4% | 425.56+51.6% | 317.21+14.6% | 286.20+7.8% | 284.45+4.3% | 280.80+2.9% |
| Research and Development | 169.43-1.5% | 175.69+30.4% | 178.22+39.8% | 211.24+66.1% | 172.03+38.1% | 134.74+13.0% | 127.50+2.6% | 127.19+1.2% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 15.61-44.4% | 9.37-81.4% | -31.81-185.0% | -72.59-301.5% | 28.06+8.5% | 50.39+76.1% | 37.41+286.5% | 36.02+639.6% |
| Interest Expense | - | 14.53-62.1% | - | - | - | 38.38 | - | - |
| Unusual Expense | 32.03-9.4% | 65.79+980.3% | 37.21 | 0.00 | 35.36 | 6.09 | - | 0.00-100.0% |
| Net Income Before Taxes | -16.33-239.7% | -71.00-1273.6% | -50.34-216.3% | -59.96-214.7% | 11.69-60.8% | 6.05-85.3% | 43.30+50.5% | 52.28+532.2% |
| Income Taxes | -3.26-126.5% | 4.41 | 6.23-34.7% | -21.21-597.9% | 12.28+298.7% | -51.65-3520.5% | 9.54+100.4% | 4.26-19.9% |
| Consolidated Net Income | -13.70 | -76.36-232.3% | -57.47-270.2% | -40.23-183.8% | -0.59-102.2% | 57.70+46.0% | 33.77+40.7% | 48.02+1527.8% |
| Net Income From Continuing Operations | -13.70 | -76.36-232.3% | -57.47-270.2% | -40.23-183.8% | -0.59-102.2% | 57.70+46.0% | 33.77+40.7% | 48.02+1527.8% |
| Net Income | -13.70 | -76.36-232.3% | -57.47-270.2% | -40.23-183.8% | -0.59-102.2% | 57.70+46.0% | 33.77+40.7% | 48.02+1527.8% |
| EPS (Recurring) per share | 0.21-51.2% | -0.71-168.3% | -0.56-200.0% | -0.73-192.4% | 0.43-6.5% | 1.04+60.0% | 0.56+36.6% | 0.79+777.8% |
| EPS (Basic, Before Extraordinaries) per share | -0.32 | -1.78-272.8% | -1.02-267.2% | -0.73-184.9% | -0.01-102.0% | 1.03+45.1% | 0.61+41.9% | 0.86+1620.0% |
| EPS (Diluted) per share | -0.32 | -1.78-283.5% | -1.02-282.1% | -0.73-192.4% | -0.01-102.2% | 0.97+47.0% | 0.56+36.6% | 0.79+1480.0% |
| EBITDA | 23.57-33.8% | 17.37-69.9% | -23.80-152.9% | -63.64-245.4% | 35.62+6.6% | 57.76+58.2% | 45.00+155.7% | 43.76+234.3% |
| Non-Operating Income (Expense) | 0.08-99.6% | -0.05-141.7% | 18.68+216.6% | 12.63-22.3% | 18.99+373.6% | 0.12-99.0% | 5.90-69.1% | 16.26+149.8% |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 40.09-14.8% | 42.16-10.2% | 44.99-5.5% | 45.91-6.0% | 47.06-2.2% | 46.96-0.7% | 47.61+3.7% | 48.82+6.2% |
| Price To Earnings Ratio ratio statement ratio, not the snapshot | - | - | 114.93 | 45.02 | 63.93 | 64.02 | 70.26 | 135.49 |
| Price To Sales Ratio ratio | 1.39 | 0.91 | 2.46 | 2.86 | 5.12 | 5.06 | 5.44 | 7.39 |
| Gross Margin % | 67.84 | 65.77 | 65.30 | 67.33 | 68.34 | 68.70 | 67.95 | 68.81 |
| Operating Margin % | 2.74 | 1.66 | -5.88 | -13.85 | 5.55 | 10.29 | 7.90 | 7.82 |
| Net Margin % | -2.40 | -13.56 | -10.62 | -7.67 | -0.12 | 11.78 | 7.13 | 10.43 |
| Shares Outstanding million shares | 41.85-24.8% | 55.05-1.1% | 55.05-1.9% | 54.99-2.0% | 55.67+0.0% | 55.69+0.1% | 56.11+0.8% | 56.11-1.9% |
| Market Capitalization | 2,757.88-72.1% | 2,497.51-71.7% | 4,958.13-45.5% | 5,699.89-52.3% | 9,888.34+6.3% | 8,821.18-0.3% | 9,095.07+18.9% | 11,938.81+69.8% |
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 | 1,186.24+7.1% | 1,107.15+14.7% | 965.02-10.4% | 1,077.13-18.8% | 1,326.57+27.9% | 1,036.85+42.5% | 727.65+3.2% | 704.82+199.3% | 235.48 |
| Short Term Receivables | 41.52-7.1% | 44.67-22.2% | 57.39+36.4% | 42.09+38.6% | 30.37+28.3% | 23.67+39.3% | 16.99+10.3% | 15.41+10.9% | 13.90 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 96.25-25.1% | 128.58+169.1% | 47.79+67.6% | 28.52-13.3% | 32.88-19.2% | 40.67+111.7% | 19.21+91.1% | 10.05-35.4% | 15.55 |
| Total Current Assets | 1,324.01+3.4% | 1,280.40+19.6% | 1,070.20-6.8% | 1,147.74-17.4% | 1,389.81+26.2% | 1,101.18+44.2% | 763.85+4.6% | 730.28+175.6% | 264.94 |
| Net Property, Plant & Equipment | 512.68-2.9% | 528.02-5.3% | 557.49+80.2% | 309.35+104.2% | 151.53+21.9% | 124.27+12.0% | 110.95+405.5% | 21.95+35.5% | 16.20 |
| Total Investments and Advances | 507.14+8173.1% | 6.13-90.5% | 64.81-66.8% | 194.96-49.7% | 387.34-27.9% | 536.88+202.8% | 177.30+275.4% | 47.23 | 0.00 |
| Intangible Assets | 166.83+133.4% | 71.47-7.6% | 77.34-7.1% | 83.29-7.0% | 89.55+105.8% | 43.52+15.6% | 37.64-10.9% | 42.23-6.3% | 45.05 |
| Deferred Tax Assets | 94.55 | - | - | - | - | - | - | - | - |
| Other Assets | 5.76-78.7% | 27.02-21.2% | 34.30+48.9% | 23.03-44.6% | 41.55-52.6% | 87.68+783.0% | 9.93+224.5% | 3.06-19.9% | 3.82 |
| Total Assets | 2,610.97+36.5% | 1,913.04+6.0% | 1,804.14+2.6% | 1,758.37-14.6% | 2,059.79+8.8% | 1,893.53+72.2% | 1,099.67+30.2% | 844.75+156.0% | 330.01 |
| Short Term Debt Incl. Current Port. of LT Debt | 43.26-92.8% | 600.79+2305.1% | 24.98-93.6% | 390.89+1238.7% | 29.20+30.7% | 22.34+17.9% | 18.95 | 0.00 | 0.00 |
| Accounts Payable | 74.81+58.9% | 47.08+22.9% | 38.30-60.1% | 96.07-16.2% | 114.58+43.4% | 79.88+111.9% | 37.69-17.3% | 45.57+33.1% | 34.24 |
| Income Tax Payable | - | - | - | 0.00-100.0% | 0.42-76.8% | 1.81-10.8% | 2.03+515.2% | 0.33-76.1% | 1.38 |
| Other Current Liabilities | 994.59+14.6% | 867.55+19.5% | 725.75+3.2% | 703.51+11.7% | 630.10+19.5% | 527.47+36.8% | 385.52+30.9% | 294.49+10.4% | 266.76 |
| Total Current Liabilities | 1,112.66-26.6% | 1,515.41+92.1% | 789.03-33.7% | 1,190.47+53.7% | 774.30+22.6% | 631.50+42.2% | 444.19+30.5% | 340.39+12.6% | 302.38 |
| Long Term Debt | 1,543.35+318.1% | 369.16-62.0% | 971.34+31.3% | 739.55-26.4% | 1,004.74+10.6% | 908.63+114.2% | 424.18+25.1% | 339.00+27686.9% | 1.22 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Deferred Tax Liabilities | 3.92+99.0% | 1.97-72.5% | 7.17-51.9% | 14.90-79.5% | 72.80+374.6% | 15.34+870.9% | 1.58+163.3% | 0.60-21.1% | 0.76 |
| Other Liabilities | 317.05+201.1% | 105.29+15.6% | 91.08+18.8% | 76.69+23.2% | 62.23+22.3% | 50.87+131.5% | 21.97+75.9% | 12.49-12.8% | 14.33 |
| Total Liabilities | 2,976.98+49.5% | 1,991.83+7.2% | 1,858.62-8.1% | 2,021.61+5.6% | 1,914.07+19.2% | 1,606.34+80.1% | 891.92+28.8% | 692.49+117.3% | 318.69 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -366.00 | -78.79 | -54.48 | -263.24-280.6% | 145.72-49.3% | 287.19+38.2% | 207.75+36.4% | 152.26+1245.1% | 11.32 |
| Total Shareholders Equity | -366.00 | -78.79 | -54.48 | -263.24-280.6% | 145.72-49.3% | 287.19+38.2% | 207.75+36.4% | 152.26+1245.1% | 11.32 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -366.00 | -78.79 | -54.48 | -263.24-280.6% | 145.72-49.3% | 287.19+38.2% | 207.75+36.4% | 152.26+1245.1% | 11.32 |
| Total Liabilities & Stockholders Equity | 2,610.97+36.5% | 1,913.04+6.0% | 1,804.14+2.6% | 1,758.37-14.6% | 2,059.79+8.8% | 1,893.53+72.2% | 1,099.67+30.2% | 844.75+156.0% | 330.01 |
| Book Value Per Share per share | -6.66 | -1.40 | -0.95 | -4.68-283.5% | 2.55-50.3% | 5.13+27.3% | 4.03+30.4% | 3.09+1187.5% | 0.24 |
| Tangible Book Value Per Share per share | -9.69 | -2.68 | -2.31 | -6.15-727.6% | 0.98-77.5% | 4.35+31.8% | 3.30+48.0% | 2.23 | -0.73 |
| Full-Time Employees people | 5,340+1.1% | 5,283-0.4% | 5,302-3.9% | 5,516-7.0% | 5,929+28.1% | 4,628+50.7% | 3,071+23.5% | 2,487+22.3% | 2,034 |
| Price to Book Ratio ratio | -1.63 | -59.90 | -73.78 | -67.22 | 62.00 | 46.42 | 30.35 | 29.23 | 597.30 |
| Return on Assets % | 2.24 | 7.44 | 1.86 | -22.25 | -5.93 | -11.15 | -8.89 | -6.32 | -20.66 |
| Return on Equity % | - | - | - | - | -52.39 | -67.43 | -48.01 | -45.38 | -1,271.56 |
| Return on Invested Capital % | 4.30 | 47.64 | 3.61 | -89.20 | -10.19 | -13.95 | -13.67 | -7.56 | -448.78 |
| Quick Ratio ratio | 1.19 | 0.84 | 1.36 | 0.96 | 1.79 | 1.74 | 1.72 | 2.15 | 0.88 |
| Current Ratio ratio | 1.19 | 0.84 | 1.36 | 0.96 | 1.79 | 1.74 | 1.72 | 2.15 | 0.88 |
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 | -189.36 | 50.65-63.4% | 138.32+317.4% | 33.14 | -424.86 | -117.21 | -166.87 | -86.41 | -37.12 |
| Depreciation | 33.89 | 31.45+1.1% | 31.12+17.7% | 26.45+15.7% | 22.86+21.1% | 18.88+9.8% | 17.19+2.9% | 16.71+45.2% | 11.51 |
| Other Funds (Non Cash) | 212.85 | 201.04-12.1% | 228.82-0.9% | 230.84-48.5% | 448.55+557.8% | 68.19-62.5% | 181.70+39.0% | 130.68+60.0% | 81.65 |
| Funds from Operations | 25.86 | 191.39-51.3% | 393.06+39.6% | 281.64 | -11.32-146.5% | 24.32-44.9% | 44.10-28.8% | 61.91+12.4% | 55.08 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 361.57 | 391.47+275.2% | 104.35 | -33.39-135.7% | 93.52+37.4% | 68.06-43.2% | 119.75+36.6% | 87.65+44.6% | 60.63 |
| Cash from Operating Activities | 387.43 | 582.86+17.2% | 497.42+100.4% | 248.25+202.0% | 82.20-11.0% | 92.37-43.6% | 163.86+9.6% | 149.56+29.3% | 115.71 |
| Capital Expenditures | -13.36 | -9.90 | -19.34 | -66.16 | -71.24 | -37.70 | -24.50 | -22.96 | -14.58 |
| Net Assets From Acquisitions | -5.94 | -23.88 | 0.00 | 0.00 | 0.00 | -42.73 | -6.63 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 333.76 | -858.33 | -16.68-102.6% | 632.87+359.3% | 137.80-69.9% | 457.30 | -769.11 | -221.06 | -271.76 |
| Purchase of Investments | -1,035.53 | -1,392.97 | -440.70 | -312.25 | -203.91 | -605.69 | -1,341.77 | -702.74 | -496.94 |
| Sale Or Maturity of Investments | 1,369.28 | 534.65+26.1% | 424.02-55.1% | 945.13+176.6% | 341.71-67.9% | 1,062.99+85.6% | 572.66+18.9% | 481.68+113.9% | 225.18 |
| Other Uses | -0.16 | -10.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.25 |
| Other Sources | 1.34 | 0.42-23.6% | 0.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 315.64 | -902.15 | -35.47-106.3% | 566.71+751.6% | 66.55-82.3% | 376.87 | -800.23 | -244.01 | -287.59 |
| 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 | -1,440.14 | -520.18 | -406.73 | -87.36 | -189.16 | -160.06 | -6.35-120.2% | 31.50-4.3% | 32.90 |
| Repurchase of Common Pref Stock | -1,742.46 | -575.00 | -466.30 | -127.02 | -231.87 | -200.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 302.32 | 54.82-8.0% | 59.58+50.2% | 39.66-7.1% | 42.71+6.9% | 39.94 | -6.35-120.2% | 31.50-4.3% | 32.90 |
| Proceedsfrom Stock Options | 252.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 510.02 | 549.06 | 0.00 | -362.67 | -45.05 | -26.69-104.9% | 543.48 | 0.00-100.0% | 442.75 |
| Change in Long Term Debt | 8.22 | 549.06 | 0.00 | -362.67 | 0.00 | 0.00-100.0% | 559.29 | 0.00-100.0% | 442.75 |
| Issuance of Long Term Debt | 16.83 | 1,124.06 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 559.29 | 0.00-100.0% | 442.75 |
| Reduction of Long Term Debt | -8.62 | -575.00 | 0.00 | -362.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -1.08 | -71.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -57.94 |
| Other Financing Activities Uses | -1.08 | -71.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -57.94 |
| Cash from Financing Activities | -931.20 | -43.00 | -406.73 | -450.02 | -234.21 | -186.75-134.8% | 537.13+1605.2% | 31.50-92.5% | 417.71 |
| Exchange Rate Effect | 2.41 | 18.23 | -3.91 | - | - | - | - | - | - |
| Net Change in Cash | -225.72 | -344.06-770.4% | 51.32-85.9% | 364.94 | -85.46-130.3% | 282.50 | -99.25 | -62.95-125.6% | 245.83 |
| Free Cash Flow | 375.13 | 574.30+19.7% | 479.60+158.9% | 185.22+1256.9% | 13.65-75.9% | 56.60-61.1% | 145.45+13.5% | 128.14+25.6% | 102.03 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow ratio | 8.14 | 10.44 | 26.82 | 38.79 | 326.44 | 158.91 | 93.53 | 48.24 | 42.52 |
| Deferred Taxes & Investment Tax Credit | - | -91.74 | -5.20 | -8.78 | -57.87-206.3% | 54.45+350.4% | 12.09+1186.2% | 0.94 | -0.96 |
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 | 1,045.52-34.4% | 960.90-14.7% | 2,022.67+88.9% | 1,186.24+7.1% | 1,594.10+65.5% | 1,127.00+42.9% | 1,070.70+21.2% | 1,107.15+14.7% |
| Short Term Receivables | 44.59-18.5% | 49.13-11.5% | 48.23+1.9% | 41.52-7.1% | 54.69+8.9% | 55.51-0.5% | 47.33-15.9% | 44.67-22.2% |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 72.53-28.8% | 93.83-2.1% | 84.65+43.2% | 96.25-25.1% | 101.86+82.3% | 95.82+14.3% | 59.13-1.6% | 128.58+169.1% |
| Total Current Assets | 1,162.64-33.6% | 1,103.86-13.6% | 2,155.55+83.1% | 1,324.01+3.4% | 1,750.65+63.7% | 1,278.33+37.7% | 1,177.16+17.7% | 1,280.40+19.6% |
| Net Property, Plant & Equipment | 413.78-19.8% | 421.95-18.1% | 504.25-3.2% | 512.68-2.9% | 516.24-3.8% | 515.17-6.2% | 520.96-5.8% | 528.02-5.3% |
| Total Investments and Advances | 3.13-36.1% | 3.72-29.3% | 4.33-29.9% | 507.14+8173.1% | 4.90-20.6% | 5.26-62.3% | 6.18-82.3% | 6.13-90.5% |
| Intangible Assets | 160.76-7.7% | 162.79+45.0% | 164.81+135.4% | 166.83+133.4% | 174.24+138.9% | 112.25+50.9% | 70.01-7.7% | 71.47-7.6% |
| Deferred Tax Assets | 97.61+34.9% | 98.67+40.3% | 96.09 | 94.55 | 72.36 | 70.33 | - | - |
| Other Assets | 60.25+50.0% | 58.55+77.8% | 56.18+79.3% | 5.76-78.7% | 40.16+37.4% | 32.93+29.3% | 31.34+10.8% | 27.02-21.2% |
| Total Assets | 1,898.17-25.8% | 1,849.54-8.2% | 2,981.21+65.1% | 2,610.97+36.5% | 2,558.54+49.2% | 2,014.26+26.6% | 1,805.66+6.7% | 1,913.04+6.0% |
| Short Term Debt Incl. Current Port. of LT Debt | 545.79+1185.7% | 548.41-9.7% | 43.19-92.8% | 43.26-92.8% | 42.45-93.0% | 607.27+2164.2% | 603.04+2467.2% | 600.79+2305.1% |
| Accounts Payable | 105.00+222.3% | 76.74+204.0% | 118.30+211.1% | 74.81+58.9% | 32.58+5.5% | 25.24+37.3% | 38.03+10.5% | 47.08+22.9% |
| Other Current Liabilities | 1,160.78+15.7% | 1,178.87+24.1% | 1,096.39+28.0% | 994.59+14.6% | 1,003.08+24.4% | 950.19+18.2% | 856.87+13.5% | 867.55+19.5% |
| Total Current Liabilities | 1,811.57+68.0% | 1,804.02+14.0% | 1,257.88-16.0% | 1,112.66-26.6% | 1,078.10-25.2% | 1,582.70+86.4% | 1,497.95+84.2% | 1,515.41+92.1% |
| Long Term Debt | 1,475.62-3.5% | 1,490.25+279.4% | 1,543.42+329.5% | 1,543.35+318.1% | 1,528.56+315.0% | 392.76-59.2% | 359.39-63.0% | 369.16-62.0% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.79-84.2% | 2.10-61.7% | 1.91+78.5% | 3.92+99.0% | 4.99+246.5% | 5.48+508.9% | 1.07-32.7% | 1.97-72.5% |
| Other Liabilities | 299.92+32.9% | 294.09+94.8% | 280.41+142.0% | 317.05+201.1% | 225.66+118.2% | 150.99+48.6% | 115.88+14.7% | 105.29+15.6% |
| Total Liabilities | 3,587.90+26.5% | 3,590.45+68.4% | 3,083.64+56.2% | 2,976.98+49.5% | 2,837.31+48.3% | 2,131.93+11.4% | 1,974.28+4.7% | 1,991.83+7.2% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -1,689.73 | -1,740.92 | -102.43 | -366.00 | -278.76 | -117.66 | -168.62 | -78.79 |
| Total Shareholders Equity | -1,689.73 | -1,740.92 | -102.43 | -366.00 | -278.76 | -117.66 | -168.62 | -78.79 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -1,689.73 | -1,740.92 | -102.43 | -366.00 | -278.76 | -117.66 | -168.62 | -78.79 |
| Total Liabilities & Stockholders Equity | 1,898.17-25.8% | 1,849.54-8.2% | 2,981.21+65.1% | 2,610.97+36.5% | 2,558.54+49.2% | 2,014.26+26.6% | 1,805.66+6.7% | 1,913.04+6.0% |
| Book Value Per Share per share | -40.38 | -31.63 | -1.86 | -6.66 | -5.01 | -2.11 | -3.01 | -1.40 |
| Tangible Book Value Per Share per share | -44.22 | -34.58 | -4.85 | -9.69 | -8.14 | -4.13 | -4.25 | -2.68 |
| Full-Time Employees people | 4,121-22.9% | 4,371 | 5,277+0.0% | 5,340+1.1% | 5,344+0.7% | - | 5,275+0.8% | 5,283-0.4% |
| Price to Book Ratio ratio | -1.63 | -24.38 | -13.53 | -20.75 | -84.07 | -52.73 | -116.35 | -59.90 |
| Return on Assets % | -8.43 | -9.04 | -1.70 | 2.24 | 6.50 | 9.22 | 8.47 | 7.44 |
| Return on Invested Capital % | - | - | -3.99 | -3.42 | -0.05 | 20.98 | 17.70 | 16.54 |
| Quick Ratio ratio | 0.64 | 0.61 | 1.71 | 1.19 | 1.62 | 0.81 | 0.79 | 0.84 |
| Current Ratio ratio | 0.64 | 0.61 | 1.71 | 1.19 | 1.62 | 0.81 | 0.79 | 0.84 |
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 | -10.79-440.4% | -79.79-237.4% | -57.47-270.2% | -41.31-185.5% | 3.17-88.3% | 58.09+48.9% | 33.77+40.7% | 48.29+1764.5% |
| Depreciation | 7.64-10.1% | 8.41+13.2% | 8.01+5.4% | 9.83+25.9% | 8.50+11.7% | 7.43-4.4% | 7.60-4.2% | 7.81+0.5% |
| Other Funds (Non Cash) | 42.18-30.9% | 64.77+78.3% | 54.40-15.5% | 51.50-7.1% | 61.01+17.8% | 36.33-43.7% | 64.39+12.9% | 55.46+5.8% |
| Funds from Operations | 39.99+1370.2% | -10.18-110.0% | 3.37-96.8% | -7.32-106.9% | 2.72-96.9% | 101.84-12.4% | 105.75+26.0% | 106.36+74.8% |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 35.62-75.3% | 69.18+39.1% | 75.16+89.1% | 181.61+538.6% | 144.11+226.3% | 49.73+2588.1% | 39.74+33.0% | 28.44+13.9% |
| Income Taxes Payable | - | - | - | - | - | -65.09 | 0.00 | - |
| Cash from Operating Activities | 75.61-48.5% | 59.00-61.1% | 78.53-46.0% | 174.29+29.3% | 146.83+12.5% | 151.57+28.3% | 145.49+27.8% | 134.80+57.1% |
| Capital Expenditures | -3.68-141.9% | -3.09 | -3.56 | -3.04 | 8.78 | -13.20 | -3.05 | -2.01 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -5.94 | -0.77 | -18.62 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 331.72 | 15.01-15.3% | 661.66+2521.5% | -674.64-891.8% | -278.67-4988.9% | 17.73 | 25.24+46.6% | 85.20+14.3% |
| Purchase of Investments | -94.24 | -202.36 | -36.25 | -702.68 | -466.50 | -166.95 | -141.25 | -27.76 |
| Sale Or Maturity of Investments | 425.96+126.8% | 217.38+17.7% | 697.91+319.2% | 28.04-75.2% | 187.83-5.0% | 184.69+391.2% | 166.49+119.7% | 112.96-34.1% |
| Other Uses | 0.00 | 0.00 | 0.00 | -0.16 | -10.94 | 0.00 | 0.00 | 0.00 |
| Other Sources | -0.03-106.8% | 0.43 | 0.93 | 0.01 | 0.44 | 0.00-100.0% | 0.00 | 0.00 |
| Cash from Investing Activities | 328.01 | 12.36 | 659.04+2870.0% | -683.76-921.9% | -281.15-7953.4% | -14.09 | 22.19+144.1% | 83.19+27.2% |
| 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 | 43.22 | -1,657.18 | 285.96 | -112.15-2150.3% | -161.41-711.4% | -100.80 | -177.35 | 5.47 |
| Repurchase of Common Pref Stock | 35.81 | -1,664.76 | -0.34 | -113.18 | -195.41 | -101.25 | -200.00 | -1.38 |
| Sale of Common Pref Stock | 7.42-78.2% | 7.58+1547.8% | 286.30+1164.0% | 1.03-85.0% | 34.00+18.6% | 0.46-67.6% | 22.65+0.1% | 6.85+1192.5% |
| Proceedsfrom Stock Options | -14.17 | 6.67 | 260.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -11.03-101.9% | 512.83 | 0.00 | 8.22 | 574.11 | 0.00 | 0.00 | 0.00-100.0% |
| Change in Long Term Debt | 0.00-100.0% | 0.00 | 0.00 | 8.22 | 574.11 | 0.00 | 0.00 | 0.00-100.0% |
| Issuance of Long Term Debt | 0.00-100.0% | 0.00 | 0.00 | 16.83 | 1,175.34 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | -8.62 | -601.23 | 0.00 | 0.00 | 0.00-100.0% |
| Net Financing Active Other Cash Flow | 8.62 | -8.53 | -0.09 | -1.08 | -75.15 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 8.62 | -8.53 | -0.09 | -1.08 | -75.15 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 40.82-87.9% | -1,152.89 | 285.87 | -105.00-2019.6% | 337.54+1178.6% | -100.80 | -177.35 | 5.47 |
| Exchange Rate Effect | -1.00-146.3% | 2.23-84.5% | 0.37-81.6% | 0.81 | 2.16+208.6% | 14.36 | 2.01 | -2.47 |
| Net Change in Cash | 443.44+115.9% | -1,079.29-2214.2% | 1,023.80 | -613.67-377.7% | 205.38+27.4% | 51.05 | -7.66 | 220.98+123.5% |
| Free Cash Flow | 72.16-50.4% | 56.20-62.4% | 75.23-47.3% | 171.53+28.8% | 145.43+12.9% | 149.29+34.0% | 142.86+34.6% | 133.19+72.9% |
| Price to Free Cash Flow ratio | 8.14 | 4.35 | 9.38 | 9.37 | 17.32 | 17.06 | 19.11 | 27.13 |
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 |
|---|---|---|---|---|
| Business Solutions | 495.68 | 583.32 | +17.7% | 29.3% |
| Creative Subscription | 1,264.98 | 1,409.73 | +11.4% | 70.7% |
| Total | 1,760.65 | 1,993.04 | +13.2% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Europe | 440.52 | 506.86 | +15.1% | 25.4% |
| Israel | 13.43 | 17.69 | +31.8% | 0.9% |
| Other | 332.16 | 360.62 | +8.6% | 18.1% |
| United States | 974.55 | 1,107.87 | +13.7% | 55.6% |
| Total | 1,760.65 | 1,993.04 | +13.2% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 16.37% | 6.5M | 39.9M | 1.30M |
| 2026-10-15 | 15.45% | 6.2M | 39.9M | 1.41M |
| 2026-09-30 | 15.96% | 6.4M | 39.9M | 1.47M |
| 2026-09-15 | 16.02% | 6.4M | 39.9M | 1.54M |
| 2026-08-31 | 15.10% | 5.9M | 39.3M | 1.59M |
| 2026-08-14 | 14.34% | 5.8M | 40.3M | 1.73M |
| 2026-07-31 | 21.64% | 8.7M | 40.3M | 1.82M |
| 2026-07-15 | 21.80% | 8.8M | 40.3M | 1.85M |
| 2026-06-30 | 17.42% | 9.2M | 53.0M | 2.29M |
| 2026-06-15 | 16.43% | 8.7M | 53.0M | 2.53M |
| 2026-05-29 | 16.48% | 8.7M | 53.0M | 2.76M |
| 2026-05-15 | 15.47% | 8.2M | 53.0M | 2.87M |
| 2026-04-30 | 14.97% | 7.9M | 53.0M | 2.82M |
| 2026-04-15 | 16.68% | 8.8M | 53.0M | 2.93M |
| 2026-03-31 | 17.31% | 9.2M | 53.3M | 2.55M |
| 2026-03-13 | 8.61% | 4.6M | 53.3M | 2.15M |
| 2026-02-27 | 10.39% | 5.5M | 53.3M | 1.81M |
| 2026-02-13 | 11.38% | 6.0M | 53.1M | 1.81M |
| 2026-01-30 | 10.44% | 5.5M | 53.1M | 1.61M |
| 2026-01-15 | 10.53% | 5.6M | 53.1M | 1.44M |
Option chain
Expiry 2026-11-20 · underlying 67.79, quoted 13 Nov 07:59 ET · ATM 67.50
Option quotes 12 Nov 15:59 ET. A date on a row is older than the last session (12 Nov). 39 rows.
Implied move 9.44% into expiry (call 2.625 + put 3.775 = 6.400 on 67.79)
Put/call open interest 1.04 (4,588 puts / 4,401 calls) · Put/call volume 3.90 (39 puts / 10 calls)
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call 1 Jan | 40.00 | ITM | 24.80 | 27.20 | 0.00 | 0.00 | 290.2% +121.6 | 0 | 0 | 0 | 0.984 | -0.046 | 0.004 |
| put 10 Nov | OTM | 0.00 | 0.75 | 0.05 | 0.00 | 168.6% 0.0 | 155 | 0 | 0 | -0.016 | -0.041 | 0.004 | |
| call 1 Jan | 42.50 | ITM | 22.30 | 24.70 | 0.00 | 0.00 | 262.3% +111.9 | 0 | 0 | 0 | 0.982 | -0.045 | 0.004 |
| put 16 Oct | OTM | 0.00 | 2.15 | 0.15 | 0.00 | 184.3% 0.0 | 12 | 0 | 0 | -0.037 | -0.092 | 0.008 | |
| call 1 Jan | 45.00 | ITM | 19.80 | 22.20 | 0.00 | 0.00 | 235.8% +102.6 | 0 | 0 | 0 | 0.980 | -0.044 | 0.005 |
| put 27 Oct | OTM | 0.00 | 0.10 | 0.10 | 0.00 | 163.7% 0.0 | 91 | 0 | 0 | -0.042 | -0.090 | 0.009 | |
| call 1 Jan | 47.50 | ITM | 17.30 | 19.80 | 0.00 | 0.00 | 215.9% +99.2 | 0 | 0 | 0 | 0.978 | -0.043 | 0.005 |
| put 9 Nov | OTM | 0.00 | 2.15 | 0.15 | 0.00 | 116.7% 0.0 | 13 | 0 | 0 | -0.022 | -0.038 | 0.005 | |
| call 1 Jan | 50.00 | ITM | 14.80 | 17.90 | 0.00 | 0.00 | 218.8% +117.9 | 0 | 0 | 0 | 0.974 | -0.043 | 0.006 |
| put | OTM | 0.00 | 0.10 | 0.10 | 0.00 | 100.9% 0.0 | 1,367 | 2 | 1 | -0.026 | -0.037 | 0.006 | |
| call 9 Nov | 55.00 | ITM | 10.00 | 12.40 | 15.70 | 0.00 | 147.6% +51.1 | 3 | 0 | 0 | 0.912 | -0.100 | 0.015 |
| put 11 Nov | OTM | 0.20 | 0.40 | 0.15 | 0.00 | 96.6% 0.0 | 185 | 0 | 0 | -0.088 | -0.094 | 0.015 | |
| call 11 Nov | 60.00 | ITM | 5.60 | 8.10 | 8.88 | 0.00 | 144.5% +26.4 | 4 | 0 | 0 | 0.737 | -0.242 | 0.032 |
| put | OTM | 0.60 | 1.95 | 0.72 | +0.22 | 116.7% -0.3 | 362 | 2 | 1 | -0.262 | -0.233 | 0.031 | |
| call 11 Nov | 62.50 | ITM | 3.80 | 6.20 | 6.30 | 0.00 | 133.1% +24.6 | 1 | 0 | 0 | 0.662 | -0.249 | 0.035 |
| put | OTM | 0.50 | 2.30 | 1.25 | +0.35 | 100.9% -3.0 | 58 | 4 | 4 | -0.334 | -0.230 | 0.035 | |
| call | 65.00 | ITM | 2.30 | 4.50 | 3.50 | +0.20 | 104.8% +15.8 | 10 | 1 | 1 | 0.570 | -0.219 | 0.038 |
| put | OTM | 1.45 | 2.50 | 2.15 | +0.52 | 77.3% -11.8 | 426 | 21 | 1 | -0.430 | -0.212 | 0.038 | |
| call | 67.50 | ATM | 1.05 | 4.20 | 2.30 | -1.40 | 126.8% +7.4 | 16 | 2 | 1 | 0.482 | -0.296 | 0.038 |
| put | ATM | 2.55 | 5.00 | 3.50 | +1.50 | 107.5% -11.9 | 113 | 1 | 1 | -0.518 | -0.289 | 0.038 | |
| call 11 Nov | 70.00 | OTM | 0.30 | 2.40 | 2.45 | 0.00 | 103.6% -0.3 | 68 | 0 | 0 | 0.377 | -0.246 | 0.037 |
| put | ITM | 4.10 | 6.50 | 5.20 | +1.20 | 105.3% +1.3 | 599 | 1 | 1 | -0.623 | -0.238 | 0.037 | |
| call | 72.50 | OTM | 0.50 | 2.00 | 0.81 | -0.59 | 112.5% +0.1 | 124 | 1 | 1 | 0.311 | -0.247 | 0.034 |
| put 11 Nov | ITM | 6.00 | 7.90 | 5.60 | 0.00 | 93.2% -19.2 | 552 | 0 | 0 | -0.689 | -0.239 | 0.034 | |
| call 11 Nov | 75.00 | OTM | 0.10 | 1.25 | 0.96 | 0.00 | 106.1% 0.0 | 382 | 0 | 0 | 0.227 | -0.199 | 0.029 |
| put | ITM | 8.30 | 11.40 | 9.41 | +3.11 | 141.3% +35.2 | 76 | 8 | 8 | -0.773 | -0.190 | 0.029 | |
| call 11 Nov | 77.50 | OTM | 0.05 | 1.20 | 0.87 | 0.00 | 119.3% 0.0 | 529 | 0 | 0 | 0.202 | -0.208 | 0.027 |
| put 10 Nov | ITM | 10.50 | 13.00 | 12.20 | 0.00 | 128.9% +9.5 | 271 | 0 | 0 | -0.798 | -0.200 | 0.027 | |
| call | 80.00 | OTM | 0.00 | 1.20 | 0.21 | -0.09 | 133.2% 0.0 | 90 | 4 | 3 | 0.186 | -0.221 | 0.026 |
| put 10 Nov | ITM | 13.00 | 15.30 | 15.66 | 0.00 | 135.8% +2.7 | 56 | 0 | 0 | -0.814 | -0.212 | 0.026 | |
| call 11 Nov | 82.50 | OTM | 0.00 | 1.95 | 0.25 | 0.00 | 146.1% 0.0 | 263 | 0 | 0 | 0.174 | -0.232 | 0.025 |
| put 10 Nov | ITM | 15.50 | 17.80 | 11.90 | 0.00 | 149.0% +2.9 | 228 | 0 | 0 | -0.826 | -0.223 | 0.025 | |
| call 11 Nov | 85.00 | OTM | 0.00 | 1.00 | 0.12 | 0.00 | 114.0% 0.0 | 763 | 0 | 0 | 0.076 | -0.101 | 0.014 |
| put 3 Nov | ITM | 17.80 | 20.30 | 13.80 | 0.00 | 161.4% +11.7 | 24 | 0 | 0 | -0.853 | -0.204 | 0.022 | |
| call | 87.50 | OTM | 0.00 | 1.15 | 0.10 | -0.12 | 160.8% 0.0 | 75 | 1 | 1 | 0.140 | -0.221 | 0.021 |
| put 23 Sep | ITM | 20.30 | 22.80 | 15.40 | 0.00 | 173.1% +12.2 | 0 | 0 | 0 | -0.860 | -0.212 | 0.021 | |
| call 11 Nov | 90.00 | OTM | 0.00 | 1.05 | 0.10 | 0.00 | 113.1% 0.0 | 816 | 0 | 0 | 0.037 | -0.056 | 0.008 |
| put 5 Nov | ITM | 22.80 | 25.20 | 15.40 | 0.00 | 179.8% +66.7 | 0 | 0 | 0 | -0.963 | -0.046 | 0.008 | |
| call 10 Nov | 95.00 | OTM | 0.00 | 2.15 | 0.05 | 0.00 | 167.7% 0.0 | 125 | 0 | 0 | 0.093 | -0.171 | 0.016 |
| put 10 Nov | ITM | 27.80 | 30.30 | 25.50 | 0.00 | 205.0% +76.3 | 0 | 0 | 0 | -0.967 | -0.048 | 0.007 | |
| call 11 Nov | 100 | OTM | 0.00 | 0.10 | 0.05 | 0.00 | 141.2% 0.0 | 563 | 0 | 0 | 0.030 | -0.059 | 0.007 |
| put 1 Jan | ITM | 32.50 | 35.30 | 0.00 | 0.00 | 224.1% +89.5 | 0 | 0 | 0 | -0.978 | -0.033 | 0.005 | |
| call | 105 | OTM | 0.00 | 2.10 | 0.05 | 0.00 | 147.5% 0.0 | 24 | 1 | 1 | 0.020 | -0.045 | 0.005 |
| put 1 Jan | ITM | 37.80 | 40.30 | 0.00 | 0.00 | 241.8% +94.3 | 0 | 0 | 0 | -0.980 | -0.033 | 0.005 | |
| call 10 Nov | 110 | OTM | 0.00 | 0.05 | 0.05 | 0.00 | 128.6% 0.0 | 346 | 0 | 0 | 0.011 | -0.023 | 0.003 |
| put 1 Jan | ITM | 42.80 | 45.30 | 0.00 | 0.00 | 258.2% +112.5 | 0 | 0 | 0 | -0.989 | -0.014 | 0.003 | |
| call 4 Nov | 115 | OTM | 0.00 | 2.15 | 0.40 | 0.00 | 156.5% 0.0 | 96 | 0 | 0 | 0.010 | -0.027 | 0.003 |
| put 1 Jan | ITM | 47.80 | 50.30 | 0.00 | 0.00 | 278.8% +122.4 | 0 | 0 | 0 | -0.990 | -0.014 | 0.003 | |
| call 27 Oct | 120 | OTM | 0.00 | 2.15 | 0.40 | 0.00 | 163.1% 0.0 | 61 | 0 | 0 | 0.010 | -0.026 | 0.003 |
| put 1 Jan | ITM | 52.30 | 55.30 | 0.00 | 0.00 | 288.3% +121.7 | 0 | 0 | 0 | -0.990 | -0.014 | 0.003 | |
| call 27 Oct | 125 | OTM | 0.00 | 2.15 | 0.25 | 0.00 | 169.5% 0.0 | 42 | 0 | 0 | 0.009 | -0.027 | 0.003 |
| put 1 Jan | ITM | 57.20 | 60.40 | 0.00 | 0.00 | 305.9% +130.3 | 0 | 0 | 0 | -0.991 | -0.013 | 0.002 |
Latest SEC filings
30 of 339AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings
10-Q was not on the first page of annual reports. 10-K was not on the first page of annual reports. WIX on EDGAR
page 1 of 12Next →
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-11-10 | 6-K | All annual, quarterly, and current reports | 2026-09-30 | 0001628280-26-072477 index |
| 2026-09-02 | 144 | no category | no report period | 0001976408-26-000795 index |
| 2026-09-02 | 144 | no category | no report period | 0001976408-26-000794 index |
| 2026-09-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-31 · transaction | 0001628280-26-059988 index |
| 2026-09-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-31 · transaction | 0001628280-26-059986 index |
| 2026-09-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-31 · transaction | 0001628280-26-059984 index |
| 2026-09-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-31 · transaction | 0001628280-26-059982 index |
| 2026-09-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-31 · transaction | 0001628280-26-059979 index |
| 2026-09-02 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-31 · transaction | 0001628280-26-059977 index |
| 2026-08-31 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-27 · transaction | 0001628280-26-059480 index |
| 2026-08-27 | 144 | no category | no report period | 0001976408-26-000779 index |
| 2026-08-26 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-24 · transaction | 0001628280-26-059068 index |
| 2026-08-25 | 144 | no category | no report period | 0001976408-26-000768 index |
| 2026-08-24 | 144 | no category | no report period | 0001976408-26-000764 index |
| 2026-08-14 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0001172661-26-003545 index |
| 2026-08-13 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0000902219-26-000249 index |
| 2026-08-12 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0001104659-26-095098 index |
| 2026-08-07 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0001089113-26-000026 index |
| 2026-08-04 | 6-K | All annual, quarterly, and current reports | 2026-06-30 | 0001628280-26-052108 index |
| 2026-08-03 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0001088875-26-000049 index |
| 2026-06-08 | 6-K | All annual, quarterly, and current reports | 2026-06-08 | 0001628280-26-041382 index |
| 2026-06-05 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0001193125-26-258581 index |
| 2026-05-15 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0001193125-26-225926 index |
| 2026-05-14 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0001172661-26-001868 index |
| 2026-05-14 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0000902664-26-002441 index |
| 2026-05-13 | 6-K | All annual, quarterly, and current reports | 2026-03-31 | 0001628280-26-034370 index |
| 2026-05-13 | S-8 | Registration statements and prospectuses | no report period | 0001178913-26-002642 index |
| 2026-05-13 | S-8 | Registration statements and prospectuses | no report period | 0001178913-26-002640 index |
| 2026-05-08 | SCHEDULE 13G | Beneficial ownership reports | no report period | 0001089113-26-000019 index |
| 2026-05-07 | SCHEDULE 13G/A | Beneficial ownership reports | no report period | 0001088875-26-000036 index |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 294.60K | 8 |
| 2026-08 | 185.72K | 8 | 3.06M | 3 |
| 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 |
|---|---|
| AMERIPRISE FINANCIAL INC | 15.11% |
| BAILLIE GIFFORD & CO | 5.40% |
| Senvest Management, LLC | 5.30% |
| ACADIAN ASSET MANAGEMENT LLC | 4.00% |
| BlackRock, Inc. | 3.71% |
| Durable Capital Partners LP | 3.71% |
| Connor, Clark & Lunn Investment Management Ltd. | 3.14% |
| TWO SIGMA INVESTMENTS, LP | 3.10% |
| GOLDMAN SACHS GROUP INC | 3.05% |
| WELLINGTON MANAGEMENT GROUP LLP | 2.67% |
Funds
| Fund | % owned |
|---|---|
| Columbia Seligman Technology and Information Fund | 12.76% |
| Avantis International Small Cap Value ETF | 12.55% |
| JPMorgan Strategic Income Opportunities Fund | 10.66% |
| JPMorgan Global Bond Opportunities Fund | 7.62% |
| Miller Market Neutral Income Fund | 5.45% |
| VANGUARD INTERNATIONAL GROWTH FUND | 2.74% |
| JPMorgan Flexible Debt ETF | 2.52% |
| Morningstar Alternatives Fund | 2.34% |
| Avantis International Equity ETF | 1.95% |
| ABSOLUTE FLEXIBLE FUND | 1.82% |
OakChart. WIX. Cached 15 minutes. Terms