Allot Ltd
ALLTTechnology·Software - Infrastructure·Israel·Small·NASD·Nov 11 • 3:37 PM ET
9.01+0.23 (2.56%)
2026-11-11 21:38 CET
Market cap
432.88 USD m
Revenue, TTM
108.95 USD m
Net income, TTM
10.24 USD m
Free cash flow, TTM
29.90 USD m
EPS diluted, TTM
0.21
P/E
42.08
Price
ALLT against its 20, 50 and 200-day averages2050200beatearnings
24.5% under the 52-week high of 11.92 on 7 Jan 2026. 52-week low 6.12 on 27 Mar 2026. Last 15 sessions, 15.6% high to low
Volume 0.90× normal · the line is the 50-bar volume average
Profile
ALLT52-week range, 50% of the way up
6.1211.92
Allot Ltd. engages in the provision of network intelligence and security solutions. The firm's solutions turn network, application, usage, and security data into intelligence. Its products include Allot Secure, Allot Smart, Application Control Gateway, DDoS Secure, and NFV Compliant. The company was founded by Yigal Jacoby and Michael Shurman on November 12, 1996 and is headquartered in Hod-Hasharon, Israel.
| Employees | 491 |
|---|---|
| IPO | Nov 16, 2006 |
| Beta | 1.48 |
| ATR, 14d | 0.40 |
| Rel volume | 0.90 |
| Short float | 4.66% |
| Insider own | 4.78% |
| Inst own | 74.80% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 443.97M |
| Enterprise Value | 345.05M |
| Income | 10.24M |
| Sales | 108.95M |
| Book/sh | 2.42 |
| Cash/sh | 2.15 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 491 |
| IPO | Nov 16, 2006 |
Ratios
| P/E | 42.08 |
|---|---|
| Forward P/E | 23.19 |
| PEG | 0.91 |
| P/S | 4.08 |
| P/B | 3.73 |
| P/C | 4.19 |
| P/FCF | 14.85 |
| EV/EBITDA | 33.44 |
| EV/Sales | 3.17 |
| Quick Ratio | 2.01 |
| Current Ratio | 2.26 |
| Debt/Eq | 0.06 |
| LT Debt/Eq | 0.04 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 0.21 |
|---|---|
| EPS next Y | 0.39 |
| EPS next Q | 0.09 |
| EPS this Y | 47.83% |
| EPS next Y | 14.22% |
| EPS next 5Y | 25.51% |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | -5.98% -5.58% |
| EPS Y/Y TTM | 534.78% |
| Sales Y/Y TTM | 14.28% |
| EPS Q/Q | 222.57% |
| Sales Q/Q | 15.33% |
| Earnings | Nov 12 BMO |
| EPS/Sales Surpr. | 57.07% 1.05% |
Ownership
| Insider Own | 4.78% |
|---|---|
| Insider Trans | -5.71% |
| Inst Own | 74.80% |
| Inst Trans | 0.15% |
| ROA | 5.73% |
| ROE | 9.35% |
| ROIC | 8.22% |
| Gross Margin | 70.53% |
| Oper. Margin | 6.74% |
| Profit Margin | 9.40% |
| SMA20 | 2.00% |
| SMA50 | 6.75% |
| SMA200 | 13.35% |
| Trades | - |
Technical
| Shs Outstand | 49.38M |
|---|---|
| Shs Float | 46.95M |
| Short Float | 4.66% |
| Short Ratio | 5.12 |
| Short Interest | 2.19M |
| 52W High | 11.92 -24.45% |
| 52W Low | 6.12 47.14% |
| Volatility | 5.10% 4.67% |
| ATR (14) | 0.40 |
| RSI (14) | 55.87 |
| Beta | 1.48 |
| Rel Volume | 0.90 |
| Avg Volume | 428.00K |
| Volume | 364,813 |
Performance
| Perf Week | 3.98% |
|---|---|
| Perf Month | 1.98% |
| Perf Quarter | 13.56% |
| Perf Half Y | 20.39% |
| Perf YTD | -8.39% |
| Perf Year | -1.26% |
| Perf 3Y | 492.43% |
| Perf 5Y | -24.39% |
| Perf 10Y | 81.92% |
| Recom | 1.00 |
| Target Price | 13.48 |
| Prev Close | 8.78 |
| Price | 9.01 |
| Change % | 2.56% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jan 12, 2026 | Initiated | CCantor Fitzgerald | Overweight | $15 | +66.6% |
| Oct 23, 2025 | Initiated | NNeedham | Buy | $12.50 | +38.8% |
| Oct 20, 2025 | Initiated | TTD Cowen | Buy | $13 | +44.4% |
| Aug 21, 2025 | Initiated | WWilliam Blair | Outperform | ||
| Aug 05, 2024 | Upgrade | NNorthland Capital | Market Perform → Outperform | $13 | +44.4% |
| May 17, 2022 | Downgrade | LLake Street | Buy → Hold | ||
| Feb 17, 2022 | Downgrade | BBofA Securities | Neutral → Underperform | $14 → $10 | +11.0% |
| Dec 08, 2021 | Initiated | NNorthland Capital | Outperform | $23 | +155.4% |
| Nov 11, 2021 | Downgrade | BBofA Securities | Buy → Neutral | $21 → $14 | +55.5% |
| Apr 22, 2020 | Initiated | LLake Street | Buy | $15 | +66.6% |
Peers
Mkt capInsider trading
latest 14 of 26| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Harari Eyal David | Chief Executive Officer | Nov 09 '26 | Sale | 8.92 | 28,923 | 257,875 | 1,070,195 | Nov 10 10:24 AM |
| Eyal Harari | Officer | Nov 09 '26 | Proposed Sale | 8.56 | 28,923 | 247,581 | Nov 10 08:12 AM | |
| Charash Inbar | General Counsel | Nov 02 '26 | Sale | 8.50 | 555 | 4,716 | 27,453 | Nov 03 10:56 AM |
| Grossman Boaz | Senior Vice President R&D | Aug 28 '26 | Sale | 7.80 | 4,000 | 31,200 | 182,000 | Aug 31 11:21 AM |
| Boaz Grossman | Officer | Aug 28 '26 | Proposed Sale | 7.93 | 4,000 | 31,720 | Aug 31 06:43 AM | |
| Grossman Boaz | Senior Vice President R&D | Aug 21 '26 | Sale | 7.45 | 6,000 | 44,700 | 186,000 | Aug 24 07:19 AM |
| Boaz Grossman | Officer | Aug 21 '26 | Proposed Sale | 7.45 | 6,000 | 44,700 | Aug 24 07:18 AM | |
| Groner Gili | Chief Human Resources Officer | Aug 18 '26 | Sale | 7.86 | 26,666 | 209,547 | 59,467 | Aug 19 08:28 AM |
| Groner Gili | Officer | Aug 14 '26 | Proposed Sale | 7.93 | 26,666 | 211,461 | Aug 14 07:04 AM | |
| Harari Eyal David | Chief Executive Officer | Aug 06 '26 | Sale | 7.64 | 29,111 | 222,379 | 1,099,118 | Aug 10 07:49 AM |
| Eyal Harari | Officer | Aug 06 '26 | Proposed Sale | 7.87 | 29,111 | 229,104 | Aug 07 06:12 AM | |
| Charash Inbar | General Counsel | Aug 03 '26 | Sale | 7.80 | 556 | 4,335 | 28,008 | Aug 04 10:47 AM |
| Shteiman Mark | Chief Product Officer | Jun 15 '26 | Sale | 7.50 | 2,000 | 15,000 | 212,000 | Jun 16 09:40 AM |
| Shteiman Mark | Officer | Jun 15 '26 | Proposed Sale | 7.21 | 2,000 | 14,420 | Jun 16 07:25 AM |
Held by
AUMNews
latest 14 of 200- Allot Brings IoT Security into the 5G Network to Help Protect Against AI-Driven Cyberattacks (GlobeNewswire) -5.54%
- Allot Needs A Sequential Jump To $30 Million As SICAS Growth Cools And Sentiment Sours (Earnings Whispers)
- Allot to Release Third Quarter 2026 Results and Host Conference Call on November 12, 2026 (GlobeNewswire)
- Immatics and 4 More Stocks See Action From Activist Investors (Barrons.com)
- Allot Leads Industry and Academic Partners to Launch Post-Quantum Communications Consortium (GlobeNewswire)
- Allot Ltd (ALLT) (Q2 2026) Earnings Call Highlights: Revenue Surges 15% as ... (GuruFocus.com)
- Neoenergia Allots $599MM to Upgrade Federal District Power System (Rigzone.com)
- Allot Announces Second Quarter 2026 Financial Results (PR Newswire)
- Allot to Release Second Quarter 2026 Results and Host Conference Call on August 12, 2026 (GlobeNewswire)
- Allot Announces $40 Million Share Repurchase Program (GlobeNewswire) +5.99%
- Allot to Participate at the Roth Conference in London on June 17 & 18, 2026 (GlobeNewswire)
- Allot to Meet Investors at the 46th Annual William Blair Growth Stock Conference on June 2, 2026 (GlobeNewswire)
- Allot Ltd (ALLT) Q1 2026 Earnings Call Highlights: Strong Revenue Growth and Strategic ... (GuruFocus.com)
- Allot to Present at TD Cowen's 54th Annual Technology, Media & Telecom Conference on May 27-28, 2026 (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-12 | - | 0.090 | - | - | 30.03 | 6 |
| 2026Q2 | 2026-08-12 | 0.090 | 0.057 | 0.050 | 27.74 | 27.45 | 6 |
| 2026Q1 | 2026-05-12 | 0.060 | 0.044 | 0.039 | 26.43 | 26.12 | 6 |
| 2025Q4 | 2026-02-25 | 0.080 | 0.080 | 0.058 | 28.40 | 27.90 | 6 |
| 2025Q3 | 2025-11-20 | 0.100 | 0.041 | 0.065 | 26.41 | 25.67 | 4 |
| 2025Q2 | 2025-08-14 | 0.030 | 0.000 | -0.042 | 24.05 | 22.90 | 1 |
| 2025Q1 | 2025-05-12 | 0.020 | -0.050 | -0.008 | 23.15 | 20.20 | 1 |
| 2024Q4 | 2025-02-25 | 0.050 | 0.000 | 0.006 | 24.91 | 24.40 | 1 |
| 2024Q3 | 2024-11-19 | 0.030 | -0.030 | -0.006 | 23.20 | 22.80 | 1 |
| 2024Q2 | 2024-08-27 | -0.020 | -0.040 | -0.087 | 22.16 | 22.30 | 1 |
| 2024Q1 | 2024-05-29 | -0.030 | -0.092 | -0.065 | 21.89 | 19.99 | 2 |
| 2023Q4 | 2024-02-15 | -0.430 | -0.161 | -0.479 | 24.34 | 22.26 | 2 |
| 2023Q3 | 2023-11-16 | -0.280 | -0.267 | -0.324 | 22.64 | 23.13 | 3 |
| 2023Q2 | 2023-08-31 | -0.490 | -0.488 | -0.549 | 25.05 | 25.02 | 2 |
| 2023Q1 | 2023-05-16 | -0.210 | -0.230 | -0.304 | 21.13 | 20.01 | 3 |
| 2022Q4 | 2023-02-28 | -0.130 | -0.162 | -0.181 | 33.03 | 33.54 | 3 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2018FY | -0.150 | -0.160 | -0.309 | 95.84 | 94.13 |
| 2019FY | -0.220 | -0.235 | -0.253 | 110.1 | 107.61 |
| 2020FY | -0.100 | -0.100 | -0.267 | 135.92 | 135.7 |
| 2021FY | -0.170 | -0.163 | -0.417 | 145.6 | 145.32 |
| 2022FY | -0.630 | -0.653 | -0.866 | 122.74 | 123.25 |
| 2023FY | -1.410 | -1.132 | -1.657 | 93.15 | 91.07 |
| 2024FY | 0.040 | -0.010 | -0.151 | 92.20 | 91.70 |
| 2025FY | 0.230 | 0.231 | 0.080 | 102 | 101.49 |
| 2026FY | - | 0.340 | - | - | 116.37 |
| 2027FY | - | 0.388 | - | - | 130.93 |
| 2028FY | - | 0.455 | - | - | 144.89 |
| 2029FY | - | 0.810 | - | - | 148.7 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-09-29 | 6 | 0 | 0 | 30.03 | 29.60 | 30.50 |
| 2026Q3 | S | 2026-08-12 | 6 | 0 | 0 | 30.03 | 29.60 | 30.50 |
| 2026Q3 | S | 2026-07-29 | 6 | 0 | 0 | 30.00 | 29.57 | 30.50 |
| 2026Q3 | S | 2026-07-26 | 6 | 0 | 1 | 30.00 | 29.57 | 30.50 |
| 2026Q3 | S | 2026-07-17 | 6 | 1 | 3 | 30.00 | 29.57 | 30.50 |
| 2026Q3 | S | 2026-06-22 | 6 | 1 | 3 | 30.00 | 29.57 | 30.50 |
| 2026Q3 | S | 2026-05-15 | 6 | 1 | 3 | 30.00 | 29.57 | 30.50 |
| 2026Q3 | S | 2026-05-12 | 6 | 2 | 2 | 30.07 | 29.57 | 30.50 |
| 2026Q3 | S | 2026-05-11 | 6 | 1 | 0 | 30.14 | 29.60 | 31.00 |
| 2026Q3 | S | 2026-04-17 | 6 | 3 | 1 | 30.14 | 29.60 | 31.00 |
| 2026Q3 | S | 2026-03-27 | 6 | 3 | 1 | 30.14 | 29.60 | 31.00 |
| 2026Q3 | S | 2026-03-20 | 6 | 3 | 1 | 30.14 | 29.60 | 31.00 |
| 2026Q3 | S | 2026-03-13 | 6 | 3 | 1 | 30.14 | 29.60 | 31.00 |
| 2026Q3 | S | 2026-02-25 | 6 | 2 | 1 | 29.87 | 28.40 | 31.00 |
Estimate history
| EPS, annual | -0.54 | -0.309 | -0.253 | -0.267 | -0.417 | -0.866 | -1.657 | -0.151 | 0.08 | 0.214 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.087 | -0.006 | 0.006 | -0.008 | -0.042 | 0.065 | 0.058 | 0.039 | 0.052 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 81.992 | 95.837 | 110.1 | 135.922 | 145.6 | 122.737 | 93.15 | 92.195 | 101.993 | 108.95 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 22.164 | 23.235 | 24.906 | 23.15 | 24.051 | 26.405 | 28.387 | 26.425 | 27.737 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 33.483 | 33.896 | 34.521 | 35.383 | 36.491 | 37.37 | 38.377 | 39.531 | 48.645 | 49.383 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 38.442 | 38.442 | 39.531 | 39.744 | 46.474 | 44.744 | 48.645 | 48.453 | 49.383 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 108.95 | 101.99 | 92.19 | 93.15 | 122.74 | 145.60 | 135.92 | 110.10 | 95.84 |
| Cost of Goods Sold Incl. D&A | 32.11 | 29.07 | 28.48 | 39.33 | 40.62 | 44.41 | 40.08 | 33.83 | 29.35 |
| Gross Profit | 76.85 | 72.93 | 63.72 | 53.83 | 82.11 | 101.19 | 95.84 | 76.27 | 66.49 |
| Selling, General and Administrative Excl. Other | 69.50 | 67.14 | 69.57 | 122.93 | 119.38 | 114.12 | 104.67 | 85.16 | 76.68 |
| Research and Development | 24.52 | 23.62 | 26.04 | 43.44 | 50.63 | 47.26 | 43.45 | 31.46 | 25.42 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 7.35 | 5.79 | -5.85 | -69.11 | -37.27 | -12.93 | -8.83 | -8.88 | -10.20 |
| Interest Expense | - | 0.07 | - | 0.07 | 0.04 | 0.63 | 0.00 | 0.33 | 0.79 |
| Unusual Expense | 0.00 | 1.41 | 0.00 | 1.61 | 0.00 | 0.00 | - | - | - |
| Net Income Before Taxes | 11.72 | 4.94 | -4.10 | -61.72 | -30.14 | -13.19 | -7.17 | -7.02 | -7.99 |
| Income Taxes | 1.48 | 1.23 | 1.77 | 1.08 | 1.90 | 1.85 | 2.18 | 1.64 | 2.43 |
| Consolidated Net Income | 10.24 | 3.71 | -5.87 | -62.80 | -32.03 | -15.04 | -9.35 | -8.66 | -10.42 |
| Net Income From Continuing Operations | 10.24 | 3.71 | -5.87 | -62.80 | -32.03 | -15.04 | -9.35 | -8.66 | -10.42 |
| Net Income | 10.24 | 3.71 | -5.87 | -62.80 | -32.03 | -15.04 | -9.35 | -8.66 | -10.42 |
| EPS (Recurring) | 0.21 | 0.10 | -0.15 | -1.63 | -0.87 | -0.42 | -0.27 | -0.25 | -0.31 |
| EPS (Basic, Before Extraordinaries) | 0.22 | 0.08 | -0.15 | -1.66 | -0.87 | -0.42 | -0.27 | -0.25 | -0.31 |
| EPS (Diluted) | 0.21 | 0.08 | -0.15 | -1.66 | -0.87 | -0.42 | -0.27 | -0.25 | -0.31 |
| EBITDA | 10.32 | 9.84 | 0.37 | -62.59 | -29.92 | -7.35 | -4.51 | -4.52 | -6.36 |
| Non-Operating Income (Expense) | 4.37 | 0.63 | 1.75 | 9.07 | 7.17 | 0.37 | 1.65 | 2.29 | 3.00 |
| 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 | 4.21 | 3.96 | 4.77 | 6.99 | 7.06 | 6.16 | 4.00 | 2.63 | 2.18 |
| Price To Earnings Ratio | 41.03 | 41.03 | - | - | - | - | - | - | - |
| Price To Sales Ratio | 4.05 | 4.45 | 2.51 | 0.67 | 1.04 | 2.94 | 2.71 | 2.64 | 2.14 |
| Gross Margin | 70.53 | 71.50 | 69.11 | 57.78 | 66.90 | 69.50 | 70.51 | 69.28 | 69.38 |
| Operating Margin | 6.74 | 5.68 | -6.35 | -74.19 | -30.36 | -8.88 | -6.49 | -8.07 | -10.64 |
| Net Margin | 9.40 | 3.63 | -6.37 | -67.42 | -26.10 | -10.33 | -6.88 | -7.86 | -10.87 |
| Shares Outstanding | 49.38 | 48.65 | 39.53 | 38.38 | 37.37 | 36.49 | 35.38 | 34.52 | 33.90 |
| Market Capitalization | 432.88 | 432.88 | 228.73 | 63.12 | 123.05 | 432.50 | 370.44 | 291.99 | 204.64 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 27.74 | 26.43 | 28.39 | 26.41 | 24.05 | 23.15 | 24.91 | 23.23 |
| Cost of Goods Sold Incl. D&A | 7.97 | 7.68 | 8.08 | 8.37 | 7.66 | 8.15 | 7.85 | 6.87 |
| Gross Profit | 19.77 | 18.74 | 20.31 | 18.03 | 16.39 | 15.00 | 17.05 | 16.36 |
| Selling, General and Administrative Excl. Other | 18.67 | 17.21 | 17.74 | 15.88 | 16.64 | 15.49 | 16.74 | 16.58 |
| Research and Development | 6.99 | 6.28 | 5.76 | 5.49 | 7.26 | 5.95 | 5.72 | 5.92 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 1.10 | 1.53 | 2.57 | 2.15 | -0.26 | -0.49 | 0.31 | -0.22 |
| Interest Expense | - | 0.00 | - | - | - | - | - | - |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 1.41 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 3.07 | 2.31 | 3.31 | 3.02 | -1.36 | -0.04 | 0.68 | 0.30 |
| Income Taxes | 0.50 | 0.37 | 0.41 | 0.20 | 0.33 | 0.30 | 0.44 | 0.54 |
| Consolidated Net Income | 2.57 | 1.94 | 2.90 | 2.82 | -1.69 | -0.33 | 0.24 | -0.24 |
| Net Income From Continuing Operations | 2.57 | 1.94 | 2.90 | 2.82 | -1.69 | -0.33 | 0.24 | -0.24 |
| Net Income | 2.57 | 1.94 | 2.90 | 2.82 | -1.69 | -0.33 | 0.24 | -0.24 |
| EPS (Recurring) | 0.05 | 0.04 | 0.06 | 0.07 | -0.02 | -0.01 | 0.01 | -0.01 |
| EPS (Basic, Before Extraordinaries) | 0.05 | 0.04 | 0.06 | 0.07 | -0.04 | -0.01 | 0.01 | -0.01 |
| EPS (Diluted) | 0.05 | 0.04 | 0.06 | 0.07 | -0.04 | -0.01 | 0.01 | -0.01 |
| EBITDA | 1.78 | 2.19 | 3.36 | 2.98 | 0.82 | 0.83 | 2.61 | 1.03 |
| Non-Operating Income (Expense) | 1.98 | 0.79 | 0.74 | 0.87 | 0.31 | 0.46 | 0.37 | 0.51 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.30 | 0.86 | 0.81 | 1.23 | 1.14 | 75.54 | 1.05 | 0.92 |
| Price To Earnings Ratio | 41.03 | 91.23 | 477.18 | - | - | - | - | - |
| Price To Sales Ratio | 4.05 | 3.16 | 4.80 | 4.65 | 3.60 | 2.42 | 2.70 | 1.27 |
| Gross Margin | 71.27 | 70.92 | 71.54 | 68.29 | 68.13 | 64.79 | 68.47 | 70.43 |
| Operating Margin | 3.96 | 5.78 | 9.05 | 8.14 | -1.06 | -2.12 | 1.25 | -0.93 |
| Net Margin | 9.27 | 7.35 | 10.22 | 10.69 | -7.02 | -1.43 | 0.97 | -1.05 |
| Shares Outstanding | 49.38 | 48.45 | 48.65 | 44.74 | 46.47 | 39.74 | 39.53 | 38.44 |
| Market Capitalization | 432.88 | 322.69 | 476.29 | 473.40 | 382.56 | 219.50 | 228.73 | 114.17 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 84.44 | 58.77 | 54.77 | 86.40 | 85.45 | 99.20 | 83.50 | 103.63 | 110.01 |
| Short Term Receivables | 21.25 | 18.08 | 17.06 | 47.36 | 33.78 | 23.19 | 30.78 | 27.73 | 23.97 |
| Inventories | 13.18 | 8.61 | 11.87 | 13.26 | 11.09 | 12.59 | 10.67 | 11.35 | 7.90 |
| Other Current Assets | 6.11 | 4.72 | 6.21 | 4.79 | 5.54 | 11.70 | 27.94 | 2.01 | 1.42 |
| Total Current Assets | 124.98 | 90.18 | 89.91 | 151.82 | 135.86 | 146.68 | 152.89 | 144.72 | 143.29 |
| Net Property, Plant & Equipment | 11.53 | 14.43 | 14.25 | 19.62 | 23.51 | 16.45 | 14.50 | 6.25 | 5.00 |
| Total Investments and Advances | 3.33 | 0.28 | 0.16 | 0.00 | 0.21 | 0.21 | 0.00 | 0.26 | 0.00 |
| Long-Term Note Receivable | - | - | 0.00 | 4.93 | 6.64 | - | - | - | - |
| Intangible Assets | 31.83 | 32.14 | 32.75 | 35.34 | 35.14 | 34.43 | 35.04 | 37.39 | 34.49 |
| Deferred Tax Assets | - | - | - | - | 5.38 | 4.94 | 5.54 | 0.28 | 0.30 |
| Other Assets | 1.03 | 2.62 | 1.10 | 1.24 | 2.05 | 3.41 | 1.31 | 0.94 | 1.44 |
| Total Assets | 172.70 | 139.64 | 138.16 | 212.95 | 208.79 | 206.12 | 220.20 | 189.84 | 184.53 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.35 | 0.56 | 1.45 | 2.54 | 2.79 | 2.81 | 3.15 | 0.00 | 0.00 |
| Accounts Payable | 0.94 | 0.95 | 0.97 | 11.66 | 3.94 | 2.09 | 11.68 | 7.81 | 5.86 |
| Income Tax Payable | - | - | - | - | - | - | - | 3.36 | 2.31 |
| Other Current Liabilities | 45.87 | 34.46 | 36.99 | 46.40 | 48.39 | 53.96 | 58.62 | 31.55 | 23.34 |
| Total Current Liabilities | 47.16 | 35.97 | 39.41 | 60.60 | 55.11 | 58.86 | 73.44 | 42.72 | 31.50 |
| Long Term Debt | 5.39 | 45.78 | 40.48 | 42.15 | 5.47 | 1.83 | 3.82 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.89 | 0.95 | 1.08 | 0.94 | 0.88 | 0.97 | 0.79 | 0.81 | 0.75 |
| Deferred Tax Liabilities | - | - | - | - | 5.38 | 4.52 | 5.03 | - | - |
| Other Liabilities | 5.91 | 7.14 | 7.44 | 7.29 | 15.94 | 9.78 | 5.26 | 10.41 | 9.14 |
| Total Liabilities | 59.35 | 89.83 | 88.40 | 110.98 | 82.79 | 75.97 | 88.34 | 53.94 | 41.40 |
| 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 | 113.35 | 49.81 | 49.76 | 101.97 | 126.01 | 130.15 | 131.85 | 135.90 | 143.13 |
| Total Shareholders Equity | 113.35 | 49.81 | 49.76 | 101.97 | 126.01 | 130.15 | 131.85 | 135.90 | 143.13 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 113.35 | 49.81 | 49.76 | 101.97 | 126.01 | 130.15 | 131.85 | 135.90 | 143.13 |
| Total Liabilities & Stockholders Equity | 172.70 | 139.64 | 138.16 | 212.95 | 208.79 | 206.12 | 220.20 | 189.84 | 184.53 |
| Book Value Per Share | 2.33 | 1.26 | 1.30 | 2.73 | 3.45 | 3.68 | 3.82 | 4.01 | 4.27 |
| Tangible Book Value Per Share | 1.68 | 0.45 | 0.44 | 1.78 | 2.49 | 2.71 | 2.80 | 2.91 | 3.24 |
| Full-Time Employees | 491 | 495 | 559 | 749 | 741 | 676 | 594 | 524 | 477 |
| Price to Book Ratio | 3.63 | 4.77 | 0.97 | 1.18 | 3.44 | 2.86 | 2.23 | 1.51 | 1.21 |
| Return on Assets | 2.37 | -4.23 | -35.77 | -15.19 | -7.25 | -4.39 | -4.22 | -5.56 | -9.63 |
| Return on Equity | 4.54 | -11.79 | -82.78 | -28.10 | -11.74 | -7.14 | -6.47 | -7.47 | -12.03 |
| Return on Invested Capital | 3.12 | -6.14 | -69.60 | -22.22 | -11.44 | -7.08 | -6.38 | -7.66 | -12.63 |
| Quick Ratio | 2.37 | 2.27 | 1.98 | 2.29 | 2.26 | 2.28 | 1.94 | 3.12 | 4.30 |
| Current Ratio | 2.65 | 2.51 | 2.28 | 2.51 | 2.47 | 2.49 | 2.08 | 3.39 | 4.55 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 10.59 | 3.71 | -5.87 | -62.80 | -32.03 | -15.04 | -9.35 | -8.66 | -10.42 |
| Depreciation | 3.24 | 4.05 | 6.22 | 6.52 | 7.35 | 5.58 | 4.31 | 4.36 | 3.83 |
| Other Funds (Non Cash) | 4.17 | 6.58 | 6.24 | 10.66 | 9.34 | 8.00 | 5.22 | 3.42 | 2.90 |
| Funds from Operations | 18.00 | 14.34 | 6.60 | -45.63 | -15.34 | -1.05 | 0.28 | -1.12 | -3.66 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 14.30 | 3.46 | -1.77 | 15.89 | -17.22 | -7.33 | -12.50 | 17.21 | 4.69 |
| Cash from Operating Activities | 32.30 | 17.79 | 4.83 | -29.74 | -32.57 | -8.37 | -12.23 | 16.09 | 1.03 |
| Capital Expenditures | -2.41 | -2.29 | -2.12 | -2.49 | -5.64 | -7.64 | -7.58 | -3.71 | -3.49 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -0.50 | 0.00 | 0.00 | 0.00 | -3.05 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -45.24 | -20.62 | -1.46 | 34.96 | -0.80 | 1.60 | -8.26 | 20.59 | 6.08 |
| Purchase of Investments | -164.82 | -159.02 | -85.55 | -62.64 | -7.83 | -13.50 | -43.10 | -39.95 | -35.07 |
| Sale Or Maturity of Investments | 119.58 | 138.40 | 84.09 | 97.60 | 7.03 | 15.09 | 34.85 | 60.54 | 41.15 |
| Other Uses | -6.06 | -5.72 | 0.00 | -0.84 | 0.00 | 0.00 | 0.00 | -33.37 | 0.00 |
| Other Sources | 2.31 | 0.10 | 0.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -51.39 | -28.53 | -2.88 | 31.63 | -6.94 | -6.04 | -15.84 | -16.49 | -0.45 |
| 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 | 7.04 | 42.55 | 0.00 | 0.00 | 0.25 | 2.81 | 1.84 | 0.99 | 0.42 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 7.04 | 42.55 | 0.00 | 0.00 | 0.25 | 2.81 | 1.84 | 0.99 | 0.42 |
| Proceedsfrom Stock Options | 7.02 | 42.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -1.77 | -31.41 | 0.00 | 0.00 | 39.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | -1.77 | -31.41 | 0.00 | 0.00 | 39.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 39.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -1.77 | -31.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 5.26 | 11.14 | 0.00 | 0.00 | 39.66 | 2.81 | 1.84 | 0.99 | 0.42 |
| Exchange Rate Effect | - | 0.57 | - | - | - | - | - | - | - |
| Net Change in Cash | -13.26 | 0.97 | 1.95 | 1.90 | 0.15 | -11.60 | -26.23 | 0.59 | 0.99 |
| Free Cash Flow | 29.90 | 15.50 | 2.71 | -32.23 | -38.21 | -16.01 | -19.81 | 12.38 | -2.46 |
| 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 | 14.75 | 29.29 | 85.50 | - | - | - | - | 23.51 | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.42 | 0.10 | -0.24 | 0.02 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 105.84 | 97.41 | 84.44 | 80.36 | 50.01 | 60.72 |
| Short Term Receivables | 25.17 | 20.54 | 21.25 | 20.81 | 20.14 | 19.32 |
| Inventories | 17.50 | 15.76 | 13.18 | 14.21 | 8.51 | 8.19 |
| Other Current Assets | 9.40 | 10.11 | 6.11 | 12.13 | 8.64 | 5.89 |
| Total Current Assets | 157.91 | 143.82 | 124.98 | 127.52 | 87.29 | 94.13 |
| Net Property, Plant & Equipment | 11.87 | 10.97 | 11.53 | 11.09 | 12.13 | 12.92 |
| Total Investments and Advances | 0.67 | 0.70 | 3.33 | 0.33 | 22.00 | 0.30 |
| Intangible Assets | 31.83 | 31.83 | 31.83 | 31.83 | 31.83 | 31.99 |
| Other Assets | 1.29 | 1.34 | 1.03 | 0.95 | 0.80 | 1.02 |
| Total Assets | 203.57 | 188.67 | 172.70 | 171.72 | 154.05 | 140.34 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.59 | 1.15 | 0.35 | 1.08 | 0.48 | 1.06 |
| Accounts Payable | 1.42 | 1.44 | 0.94 | 7.20 | 0.92 | 1.02 |
| Other Current Liabilities | 66.92 | 57.66 | 45.87 | 42.47 | 40.42 | 35.79 |
| Total Current Liabilities | 69.93 | 60.25 | 47.16 | 50.75 | 41.83 | 37.88 |
| Long Term Debt | 5.33 | 4.73 | 5.39 | 5.19 | 5.61 | 45.09 |
| Provision for Risks Charges | 0.65 | 0.86 | 0.89 | 0.85 | 0.81 | 0.93 |
| Other Liabilities | 8.33 | 7.50 | 5.91 | 5.41 | 6.08 | 6.44 |
| Total Liabilities | 84.24 | 73.33 | 59.35 | 62.20 | 54.34 | 90.34 |
| Non-Equity Reserves | 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 |
| Common Equity | 119.33 | 115.34 | 113.35 | 109.52 | 99.72 | 50.00 |
| Total Shareholders Equity | 119.33 | 115.34 | 113.35 | 109.52 | 99.72 | 50.00 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 119.33 | 115.34 | 113.35 | 109.52 | 99.72 | 50.00 |
| Total Liabilities & Stockholders Equity | 203.57 | 188.67 | 172.70 | 171.72 | 154.05 | 140.34 |
| Book Value Per Share | 2.42 | 2.38 | 2.33 | 2.45 | 2.15 | 1.26 |
| Tangible Book Value Per Share | 1.77 | 1.72 | 1.68 | 1.74 | 1.46 | 0.45 |
| Full-Time Employees | - | - | 491 | - | - | - |
| Price to Book Ratio | 3.63 | 2.86 | 4.02 | 4.75 | 6.80 | 4.53 |
| Return on Assets | 5.73 | 3.64 | 2.37 | 0.67 | -1.41 | -2.70 |
| Return on Equity | 9.35 | 7.23 | 4.54 | 1.33 | -2.76 | -7.51 |
| Return on Invested Capital | 2.06 | 1.62 | 2.44 | 2.46 | -1.60 | -0.35 |
| Quick Ratio | 2.01 | 2.13 | 2.37 | 2.23 | 1.88 | 2.27 |
| Current Ratio | 2.26 | 2.39 | 2.65 | 2.51 | 2.09 | 2.49 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | 2.69 | 1.94 | 3.09 | 2.87 | -1.70 | -0.33 |
| Depreciation | 0.72 | 0.66 | 0.89 | 0.97 | 1.11 | 1.32 |
| Other Funds (Non Cash) | 0.08 | 1.11 | 1.38 | 1.59 | 2.75 | 1.26 |
| Funds from Operations | 3.49 | 3.72 | 5.36 | 5.44 | 2.16 | 2.25 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 5.46 | 6.86 | 2.94 | -0.96 | 2.25 | -0.57 |
| Cash from Operating Activities | 8.95 | 10.58 | 8.30 | 4.48 | 4.41 | 1.69 |
| Capital Expenditures | -0.29 | -0.38 | -1.61 | -0.13 | -0.41 | -0.28 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -7.76 | -17.17 | -8.46 | -11.85 | 6.47 | -8.03 |
| Purchase of Investments | -27.18 | -40.47 | -30.43 | -66.75 | -33.81 | -37.68 |
| Sale Or Maturity of Investments | 19.42 | 23.30 | 21.97 | 54.90 | 40.27 | 29.65 |
| Other Uses | 0.00 | 0.00 | -6.06 | 0.00 | 0.00 | 0.00 |
| Other Sources | -0.34 | 3.00 | -0.37 | 0.02 | 0.15 | 0.30 |
| Cash from Investing Activities | -8.38 | -14.55 | -16.50 | -11.96 | 6.21 | -8.00 |
| Cash Dividends Paid | 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 |
| Change in Capital Stock | 0.00 | 0.00 | 0.64 | 6.40 | 37.85 | 0.24 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.64 | 6.40 | 37.85 | 0.24 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.63 | 6.39 | 37.85 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | -0.47 | -1.30 | -31.54 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | -0.47 | -1.30 | -31.54 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | -0.47 | -1.30 | -31.54 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.00 | 0.00 | 0.17 | 5.10 | 6.31 | 0.24 |
| Exchange Rate Effect | -0.01 | -0.02 | - | - | - | - |
| Net Change in Cash | 0.56 | -3.99 | -7.44 | -2.39 | 16.93 | -6.08 |
| Free Cash Flow | 8.67 | 10.19 | 6.69 | 4.34 | 4.00 | 1.40 |
| Price to Free Cash Flow | 14.75 | 13.17 | 29.81 | 34.21 | 32.34 | 33.02 |
Revenue breakdown
| Product | 2024: 30.07M 2025: 31.01M |
|---|---|
| Service | 2024: 62.13M 2025: 70.98M |
| Americas | 2024: 14.16M 2025: 19.09M |
| Asia And Oceania | 2024: 24.01M 2025: 19.24M |
| Europe | 2024: 35.14M 2025: 44.01M |
| Middle East And Africa | 2024: 18.88M 2025: 19.65M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.66% | 2.2M | 47.0M | 411.99K |
| 2026-10-15 | 3.10% | 1.5M | 47.0M | 307.36K |
| 2026-09-30 | 2.92% | 1.4M | 47.0M | 283.29K |
| 2026-09-15 | 2.94% | 1.4M | 47.0M | 327.92K |
| 2026-08-31 | 2.95% | 1.4M | 46.6M | 337.61K |
| 2026-08-14 | 2.86% | 1.3M | 46.6M | 370.42K |
| 2026-07-31 | 2.86% | 1.3M | 46.5M | 413.78K |
| 2026-07-15 | 2.79% | 1.3M | 46.5M | 436.47K |
| 2026-06-30 | 2.85% | 1.3M | 46.5M | 439.39K |
| 2026-06-15 | 2.86% | 1.3M | 46.5M | 398.60K |
| 2026-05-29 | 2.84% | 1.3M | 46.5M | 426.97K |
| 2026-05-15 | 2.82% | 1.3M | 46.5M | 515.27K |
| 2026-04-30 | 3.19% | 1.5M | 46.5M | 479.93K |
| 2026-04-15 | 3.31% | 1.5M | 46.5M | 479.60K |
| 2026-03-31 | 3.99% | 1.5M | 38.0M | 509.91K |
| 2026-03-13 | 4.15% | 1.6M | 37.6M | 523.36K |
| 2026-02-27 | 4.20% | 1.6M | 37.6M | 487.62K |
| 2026-02-13 | 3.97% | 1.5M | 37.6M | 420.02K |
| 2026-01-30 | 3.60% | 1.4M | 37.6M | 419.81K |
| 2026-01-15 | 3.41% | 1.3M | 37.6M | 417.20K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 1.00 | 7.10 | 9.30 | 0.00 | 0.000 | 0.00 | 0.00 | 0.992 | -0.014 | 0.000 |
| call | 2.00 | 6.20 | 7.90 | 0.00 | 13.366 | 0.00 | 0.00 | 0.986 | -0.015 | 0.000 |
| call | 3.00 | 5.10 | 7.30 | 0.00 | 11.909 | 0.00 | 0.00 | 0.981 | -0.015 | 0.001 |
| call | 4.00 | 4.10 | 6.30 | 0.00 | 9.033 | 0.00 | 0.00 | 0.974 | -0.015 | 0.001 |
| call | 5.00 | 3.10 | 5.30 | 0.00 | 7.169 | 0.00 | 0.00 | 0.905 | -0.050 | 0.002 |
| call | 6.00 | 2.25 | 4.30 | 2.25 | 5.691 | 0.00 | 0.00 | 0.874 | -0.046 | 0.003 |
| call | 7.00 | 1.25 | 3.30 | 2.10 | 4.467 | 2.00 | 0.00 | 0.830 | -0.041 | 0.004 |
| call | 8.00 | 0.60 | 1.75 | 1.31 | 2.273 | 51.00 | 0.00 | 0.751 | -0.033 | 0.004 |
| call | 9.00 | 0.25 | 0.70 | 0.65 | 1.265 | 54.00 | 23.00 | 0.554 | -0.056 | 0.006 |
| call | 10.00 | 0.00 | 0.45 | 0.18 | 1.467 | 71.00 | 0.00 | 0.362 | -0.044 | 0.005 |
| call | 11.00 | 0.00 | 0.75 | 0.05 | 1.940 | 9.00 | 0.00 | 0.303 | -0.054 | 0.005 |
| call | 12.00 | 0.00 | 0.75 | 0.00 | 2.326 | 0.00 | 0.00 | 0.269 | -0.061 | 0.005 |
| call | 13.00 | 0.00 | 0.75 | 0.00 | 2.656 | 0.00 | 0.00 | 0.247 | -0.066 | 0.004 |
| call | 14.00 | 0.00 | 0.75 | 0.00 | 2.945 | 0.00 | 0.00 | 0.231 | -0.071 | 0.004 |
| call | 15.00 | 0.00 | 0.75 | 0.00 | 3.203 | 0.00 | 0.00 | 0.219 | -0.075 | 0.004 |
| call | 16.00 | 0.00 | 0.75 | 0.00 | 3.436 | 0.00 | 0.00 | 0.209 | -0.078 | 0.004 |
| put | 1.00 | 0.00 | 0.05 | 0.00 | 7.944 | 0.00 | 0.00 | -0.008 | -0.014 | 0.000 |
| put | 2.00 | 0.00 | 0.05 | 0.00 | 5.398 | 0.00 | 0.00 | -0.014 | -0.015 | 0.000 |
| put | 3.00 | 0.00 | 0.05 | 0.00 | 6.871 | 0.00 | 0.00 | -0.057 | -0.063 | 0.002 |
| put | 4.00 | 0.00 | 0.05 | 0.00 | 5.304 | 0.00 | 0.00 | -0.079 | -0.062 | 0.002 |
| put | 5.00 | 0.00 | 0.75 | 0.00 | 3.687 | 0.00 | 0.00 | -0.095 | -0.049 | 0.002 |
| put | 6.00 | 0.00 | 0.75 | 0.35 | 2.794 | 15.00 | 0.00 | -0.126 | -0.045 | 0.003 |
| put | 7.00 | 0.00 | 0.75 | 0.10 | 2.018 | 10.00 | 0.00 | -0.170 | -0.040 | 0.004 |
| put | 8.00 | 0.15 | 0.30 | 0.25 | 1.316 | 89.00 | 2.00 | -0.246 | -0.033 | 0.004 |
| put | 9.00 | 0.35 | 1.30 | 1.10 | 2.330 | 4.00 | 0.00 | -0.446 | -0.055 | 0.006 |
| put | 10.00 | 0.30 | 2.40 | 0.00 | 3.174 | 0.00 | 0.00 | -0.638 | -0.043 | 0.005 |
| put | 11.00 | 1.20 | 3.30 | 0.00 | 3.504 | 0.00 | 0.00 | -0.698 | -0.053 | 0.005 |
| put | 12.00 | 2.20 | 4.30 | 0.00 | 3.944 | 0.00 | 0.00 | -0.731 | -0.059 | 0.005 |
| put | 13.00 | 3.20 | 5.30 | 0.00 | 4.315 | 0.00 | 0.00 | -0.753 | -0.064 | 0.004 |
| put | 14.00 | 4.20 | 6.30 | 0.00 | 4.640 | 0.00 | 0.00 | -0.769 | -0.069 | 0.004 |
| put | 15.00 | 5.20 | 7.40 | 0.00 | 5.115 | 0.00 | 0.00 | -0.781 | -0.073 | 0.004 |
| put | 16.00 | 6.20 | 8.30 | 0.00 | 5.179 | 0.00 | 0.00 | -0.791 | -0.076 | 0.004 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-09 | SEC |
| 2026-11-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-10-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-22 | SEC |
| 2026-10-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-22 | SEC |
| 2026-10-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-22 | SEC |
| 2026-10-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-22 | SEC |
| 2026-10-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-22 | SEC |
| 2026-10-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-22 | SEC |
| 2026-09-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-15 | SEC |
| 2026-09-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-10 | SEC |
| 2026-09-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-08-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-28 | SEC |
| 2026-08-31 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-26 | SCHEDULE 13D/A | SEC | ||
| 2026-08-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-21 | SEC |
| 2026-08-24 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-18 | SEC |
| 2026-08-14 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-12 | SEC |
| 2026-08-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-06 | SEC |
| 2026-08-07 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-06-25 | SCHEDULE 13D | SEC | ||
| 2026-06-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-23 | SEC |
| 2026-06-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-16 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-16 | SCHEDULE 13G | SEC | ||
| 2026-06-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-15 | SEC |
| 2026-06-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 262.59K | 2 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 512.16K | 5 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 193.08K | 2 |
| 2026-05 | 0 | 0 | 181.38K | 6 |
| 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 |
|---|---|
| Lynrock Lake LP | 20.46% |
| QVT Financial LP | 11.44% |
| Kanen Wealth Management LLC | 9.78% |
| ACADIAN ASSET MANAGEMENT LLC | 4.02% |
| Clal Insurance Enterprises Holdings Ltd | 3.20% |
| RENAISSANCE TECHNOLOGIES LLC | 2.22% |
| JANE STREET GROUP, LLC | 1.78% |
| G2 Investment Partners Management LLC | 1.45% |
| BlackRock, Inc. | 1.42% |
| AWM Investment Company, Inc. | 1.28% |
Funds
| Fund | % owned |
|---|---|
| iShares Core International Aggregate Bond ETF | 7.45% |
| State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF | 1.69% |
| iShares Cybersecurity and Tech ETF | 1.41% |
| First Trust Emerging Markets Local Currency Bond ETF | 1.02% |
| ARK Israel Innovative Technology ETF | 0.53% |
| SIT International Equity Fund | 0.17% |
| Old Westbury Small & Mid Cap Strategies Fund | 0.13% |
| 1290 Essex Small Cap Growth Fund | 0.11% |
| Acuitas Small Cap Active ETF | 0.10% |
| SIIT WORLD EQUITY EX-US FUND | 0.09% |
OakChart. ALLT. Cached 15 minutes.