OakChart

Asana Inc

ASANTechnology·Software - Application·USA·Mid·NYSE·Nov 11 • 1:19 PM ET

9.74+0.15 (1.62%)
2026-11-11 19:19 CET
Market cap
2,195.82 USD m
Revenue, TTM
828.13 USD m
Net income, TTM
-154.24 USD m
Free cash flow, TTM
111.97 USD m
EPS diluted, TTM
-0.65
P/E
-
Compare

Price

ASAN against its 20, 50 and 200-day averages
2050200beatmissearnings
6.008.0010.0012.009.5M19.0MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ASANclose 9.7520-day 10.9450-day 9.93200-day 8.099.7552w low

36.2% under the 52-week high of 15.28 on 9 Dec 2025. 52-week low 5.38 on 13 Apr 2026. Last 15 sessions, 31.3% high to low

Profile

ASAN
52-week range, 44% of the way up
5.3815.28

Asana, Inc. engages in the business of developing a work management platform that helps organizations orchestrate work from daily tasks to cross-functional strategic initiatives. The company was founded by Dustin Moskovitz and Justin Michael Rosenstein on December 16, 2008 and is headquartered in San Francisco, CA.

IndexRUT
Employees1767
IPOSep 30, 2020
Beta0.98
ATR, 14d0.61
Rel volume0.42
Short float20.70%
Insider own61.12%
Inst own45.39%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.23B
Enterprise Value2.15B
Income-154.24M
Sales828.13M
Book/sh0.45
Cash/sh1.49
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees1767
IPOSep 30, 2020

Ratios

P/E-
Forward P/E21.43
PEG0.77
P/S2.69
P/B21.55
P/C6.55
P/FCF19.93
EV/EBITDA-
EV/Sales2.59
Quick Ratio0.87
Current Ratio0.87
Debt/Eq2.48
LT Debt/Eq1.86
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.65
EPS next Y0.45
EPS next Q0.08
EPS this Y38.14%
EPS next Y21.92%
EPS next 5Y27.91%
EPS past 3/5Y26.84% 9.45%
Sales past 3/5Y13.06% 28.35%
EPS Y/Y TTM26.94%
Sales Y/Y TTM9.48%
EPS Q/Q17.05%
Sales Q/Q9.90%
EarningsDec 01 AMC
EPS/Sales Surpr.14.29% 1.06%

Ownership

Insider Own61.12%
Insider Trans-0.48%
Inst Own45.39%
Inst Trans0.49%
ROA-18.15%
ROE-93.80%
ROIC-51.69%
Gross Margin87.56%
Oper. Margin-14.97%
Profit Margin-18.63%
SMA20-10.95%
SMA50-1.91%
SMA20020.48%
Trades-

Technical

Shs Outstand161.14M
Shs Float89.03M
Short Float20.70%
Short Ratio3.08
Short Interest18.43M
52W High15.28 -36.22%
52W Low5.38 81.13%
Volatility6.14% 5.77%
ATR (14)0.61
RSI (14)41.30
Beta0.98
Rel Volume0.42
Avg Volume5.99M
Volume1,523,495

Performance

Perf Week-16.28%
Perf Month-1.17%
Perf Quarter-1.27%
Perf Half Y70.67%
Perf YTD-28.92%
Perf Year-26.67%
Perf 3Y-50.46%
Perf 5Y-92.64%
Perf 10Y-
Recom2.71
Target Price10.23
Prev Close9.59
Price9.74
Change %1.62%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Apr 14, 2026DowngradePPiper SandlerOverweight → Neutral$7-28.2%
Apr 01, 2026UpgradeRRBC Capital MktsUnderperform → Sector Perform$7-28.2%
Jan 15, 2026UpgradeCCitigroupNeutral → Buy$16+64.2%
Dec 17, 2025InitiatedBBTIG ResearchNeutral
Dec 15, 2025UpgradeKKeyBanc Capital MarketsSector Weight → Overweight$18+84.7%
Jun 04, 2025DowngradeHHSBC SecuritiesHold → Reduce$13 → $10+2.6%
May 20, 2025DowngradeMMorgan StanleyEqual-Weight → Underweight$14+43.7%
Dec 06, 2024UpgradeKKeyBanc Capital MarketsUnderweight → Sector Weight
Nov 19, 2024InitiatedBScotiabankSector Perform$15+53.9%
Jun 03, 2024UpgradeHHSBC SecuritiesReduce → Hold$16 → $14+43.7%

Peers

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HUBSHubSpot Inc9.73B
DBXDropbox Inc7.07B
BOXBox Inc5.90B

Insider trading

latest 14 of 66
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Rogers Daniel MarkChief Executive OfficerOct 22 '26Sale11.5219,676226,5971,437,022Oct 23 04:40 PM
DAN ROGERSDirectorOct 22 '26Proposed Sale11.0719,676217,813Oct 22 04:25 PM
VERONICA SOSAOfficerOct 22 '26Proposed Sale11.5131,154358,626Oct 22 04:05 PM
Rogers Daniel MarkChief Executive OfficerOct 09 '26Sale10.0418,021180,9001,456,698Oct 13 04:29 PM
DAN ROGERSDirectorOct 09 '26Proposed Sale9.8718,021177,867Oct 09 04:39 PM
Colendich Katie MarieGC, Corporate SecretarySep 30 '26Sale8.656,31854,656155,371Oct 02 04:32 PM
KATIE COLENDICHOfficerSep 30 '26Proposed Sale8.656,31854,656Sep 30 04:02 PM
Megji AzizChief Financial OfficerSep 21 '26Sale9.5335,444337,640729,945Sep 23 06:56 PM
Megji AzizChief Financial OfficerSep 23 '26Sale9.263,22429,866726,721Sep 23 06:56 PM
Colendich Katie MarieGC, Corporate SecretarySep 22 '26Sale9.778,47482,791161,689Sep 23 06:54 PM
Colendich Katie MarieGC, Corporate SecretarySep 21 '26Sale9.537,43670,835170,163Sep 23 06:54 PM
Rogers Daniel MarkChief Executive OfficerSep 21 '26Sale9.53300,9372,866,7261,624,894Sep 23 06:50 PM
Rogers Daniel MarkChief Executive OfficerSep 22 '26Sale9.13150,1751,370,7521,474,719Sep 23 06:50 PM
AZIZ MEGJIOfficerSep 23 '26Proposed Sale9.083,22429,274Sep 23 04:21 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
SKYYFirst Trust Cloud Computing ETFAUM: 3.09B
VGTVanguard Information Technology ETFAUM: 138.05B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
FYCFirst Trust Small Cap Growth AlphaDEX FundAUM: 1.35B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-12-01-0.080--218.1214
2026Q22026-09-030.1000.088-0.170216.43214.1514
2026Q12026-05-280.1000.075-0.061205.1203.5814
2025Q42026-03-020.0800.071-0.135205.57205.1414
2025Q32025-12-020.0700.062-0.288201.03198.813
2025Q22025-09-030.0600.050-0.205196.94193.0113
2025Q12025-06-030.0500.026-0.170187.27186.1816
2024Q42025-03-100.000-0.013-0.269188.33188.1515
2024Q32024-12-05-0.020-0.068-0.250183.88180.6516
2024Q22024-09-03-0.050-0.079-0.314179.21177.9415
2024Q12024-05-30-0.060-0.082-0.281172.45168.7315
2023Q42024-03-11-0.040-0.097-0.278171.14167.6814
2023Q32023-12-05-0.040-0.107-0.278166.5164.0914
2023Q22023-09-05-0.040-0.115-0.326162.46157.9114
2023Q12023-06-01-0.090-0.178-0.284152.41150.5514
2022Q42023-03-08-0.150-0.273-0.444150.23145.0914

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY-1.160-1.226-1.311227221.25
2021FY-0.920-0.958-1.635378.44371.95
2022FY-1.040-1.165-2.039547.21542.08
2023FY-0.200-0.258-1.166652.5649.15
2024FY-0.130-0.142-1.114723.88723.75
2025FY0.2700.257-0.800790.81790.43
2026FY-0.373--861.6
2027FY-0.455--929.37
2028FY-0.565--1,011
2029FY-0.610--1,101
2030FY-0.660--1,203

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-131300218.12217.64219.03
2026Q3S2026-10-011300218.11217.6219.03
2026Q3S2026-09-041300218.11217.6219.03
2026Q3S2026-08-121300218.21217.3219.55
2026Q3S2026-07-241340218.21217.3219.55
2026Q3S2026-05-291340218.21217.31219.55
2026Q3S2026-05-171200216.72215.9217.5
2026Q3S2026-03-031213216.72215.9217.5
2026Q3S2026-03-021200217.31213.42220.19
2026Q3S2026-02-161200217.28213.42220.19
2026Q3S2026-01-021231217.28213.42220.19
2026Q3S2025-12-031131217.38213.42220.19
2026Q3S2025-11-28900216.67210.6223.19
2026Q3S2025-11-18900216.75210.6223.19

Estimate history

EPS, annual-0.321-0.747-1.311-1.635-2.039-1.166-1.114-0.798-0.6532
Period20182019202020212022202320242025TTM
EPS, quarterly-0.314-0.25-0.269-0.17-0.205-0.288-0.135-0.061-0.17
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual76.77142.606227.004378.437547.212652.504723.876790.806828.13
Period20182019202020212022202320242025TTM
Sales, quarterly179.212183.882188.334187.267196.936201.033205.57205.095216.429
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual158.7158.7161.48188.298214.293224.728232.888237.916230.674
Period20182019202020212022202320242025MRQ
Shares, quarterly229.489228.571232.888235.22236.345238.093237.916233.901230.674
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue828.13790.81723.88652.50547.21378.44227.00142.6176.77
Cost of Goods Sold Incl. D&A103.0586.7677.1963.9756.0138.9028.7419.8813.83
Gross Profit725.08704.05646.68588.53491.20339.54198.26122.7262.94
Selling, General and Administrative Excl. Other849.05867.10902.95849.27889.77604.72373.83242.36114.95
Research and Development294.63300.37339.54324.65297.17203.12121.1489.6742.59
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-123.97-163.05-256.26-260.74-398.57-265.18-175.57-119.63-52.01
Interest Expense2.853.153.683.952.0018.3936.180.080.00
Unusual Expense36.4634.2810.479.269.260.000.000.120.04
Net Income Before Taxes-151.29-184.17-250.77-253.32-402.89-285.11-210.18-118.34-50.90
Income Taxes2.954.864.763.714.883.241.530.240.03
Consolidated Net Income-154.24-189.02-255.54-257.03-407.77-288.34-211.71-118.59-50.93
Net Income From Continuing Operations-154.24-189.02-255.54-257.03-407.77-288.34-211.71-118.59-50.93
Net Income-154.24-189.02-255.54-257.03-407.77-288.34-211.71-118.59-50.93
EPS (Recurring)-0.56-0.70-1.08-1.14-2.01-1.63-1.31-0.75-0.32
EPS (Basic, Before Extraordinaries)-0.65-0.80-1.11-1.17-2.04-1.63-1.31-0.75-0.32
EPS (Diluted)-0.65-0.80-1.11-1.17-2.04-1.63-1.31-0.75-0.32
EBITDA-99.36-141.01-238.72-246.39-385.90-240.13-155.69-117.40-47.78
Non-Operating Income (Expense)12.0016.3119.6520.626.93-1.541.571.481.15
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense155.76169.73166.90159.91149.2876.3324.9835.326.24
Price To Sales Ratio2.323.076.765.885.6724.4625.16--
Gross Margin87.5689.0389.3490.2089.7689.7287.3486.0681.98
Operating Margin-14.97-20.62-35.40-39.96-72.84-70.07-77.34-83.89-67.75
Net Margin-18.63-23.90-35.30-39.39-74.52-76.19-93.26-83.16-66.34
Shares Outstanding230.67237.92232.89224.73214.29188.30161.48158.70158.70
Market Capitalization2,195.822,195.824,880.973,876.543,298.009,783.795,613.225,613.22-

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue216.43205.09205.57201.03196.94187.27188.33183.88
Cost of Goods Sold Incl. D&A30.3225.4125.0022.3120.2219.2319.6019.80
Gross Profit186.10179.68180.57178.73176.72168.04168.73164.08
Selling, General and Administrative Excl. Other223.48194.37213.20218.00226.17209.73221.85224.26
Research and Development81.7366.0973.0073.8179.3874.1882.3183.29
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-37.37-14.69-32.63-39.27-49.46-41.69-53.12-60.18
Interest Expense0.650.650.790.770.800.790.850.93
Unusual Expense3.850.551.3530.720.002.2210.470.00
Net Income Before Taxes-39.95-12.99-31.21-67.14-46.95-38.87-60.86-56.16
Income Taxes-0.761.421.001.291.411.151.441.16
Consolidated Net Income-39.19-14.40-32.21-68.43-48.36-40.02-62.30-57.33
Net Income From Continuing Operations-39.19-14.40-32.21-68.43-48.36-40.02-62.30-57.33
Net Income-39.19-14.40-32.21-68.43-48.36-40.02-62.30-57.33
EPS (Recurring)-0.16-0.06-0.13-0.20-0.20-0.16-0.24-0.25
EPS (Basic, Before Extraordinaries)-0.17-0.06-0.14-0.29-0.20-0.17-0.27-0.25
EPS (Diluted)-0.17-0.06-0.14-0.29-0.20-0.17-0.27-0.25
EBITDA-30.75-8.64-26.52-33.46-44.31-36.72-48.30-55.74
Non-Operating Income (Expense)1.922.903.573.613.315.833.584.95
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense44.5028.6939.3243.2549.1038.0539.9541.04
Price To Sales Ratio2.321.863.094.324.585.136.823.88
Gross Margin85.9987.6187.8488.9089.7389.7389.5989.23
Operating Margin-17.27-7.16-15.88-19.53-25.11-22.26-28.20-32.73
Net Margin-18.11-7.02-15.67-34.04-24.56-21.37-33.08-31.18
Shares Outstanding230.67233.90237.92238.09236.35235.22232.89228.57
Market Capitalization2,195.821,504.722,430.283,319.273,454.543,761.834,880.972,724.29

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments434.46467.02519.46529.30312.03386.27351.3187.97
Short Term Receivables110.3187.5788.3382.3659.0932.1912.665.59
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets24.6123.7430.3330.6829.4821.5513.978.80
Total Current Assets569.39578.33638.12642.34400.60440.02377.94102.36
Net Property, Plant & Equipment221.74262.38278.27271.17273.71257.3630.924.10
Total Investments and Advances0.000.000.000.002.7619.124.662.80
Intangible Assets-----0.000.000.00
Other Assets52.9750.7145.5641.4529.9614.618.184.49
Total Assets844.09891.41961.96954.96707.03731.12421.69113.75
Short Term Debt Incl. Current Port. of LT Debt65.6727.3619.1814.8312.578.3911.610.00
Accounts Payable18.829.926.917.5511.569.607.553.65
Other Current Liabilities416.53378.53341.13309.93231.06145.4980.9739.85
Total Current Liabilities501.02415.82367.21332.32255.19163.48100.1343.49
Long Term Debt183.75241.02258.70256.71243.03577.47213.570.00
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Other Liabilities5.207.059.659.374.972.962.730.90
Total Liabilities689.97663.89635.56598.39503.19743.91316.4344.39
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00250.58250.37
Common Equity154.12227.52326.40356.57203.84-12.79-145.31-181.01
Total Shareholders Equity154.12227.52326.40356.57203.84-12.79105.2769.36
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity154.12227.52326.40356.57203.84-12.79105.2769.36
Total Liabilities & Stockholders Equity844.09891.41961.96954.96707.03731.12421.69113.75
Book Value Per Share0.650.981.451.661.08-0.08-0.92-1.14
Tangible Book Value Per Share0.650.981.451.661.08-0.08-0.92-1.14
Full-Time Employees1,7671,8191,8401,7821,6661,080701-
Price to Book Ratio21.2120.3911.999.3248.48202.67202.67-
Return on Assets-21.78-27.58-26.82-49.07-40.10-36.73-44.30-
Return on Equity-99.06-92.26-75.27-145.52-301.85-457.87-135.82-
Return on Invested Capital-55.95-54.54-43.93-66.49-64.52-37.49-37.19-73.43
Quick Ratio1.141.391.741.931.572.693.772.35
Current Ratio1.141.391.741.931.572.693.772.35

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-154.24-189.02-255.54-257.03-407.77-288.34-211.71-118.59-50.93
Depreciation24.6122.0417.5414.3412.6725.0519.882.234.23
Other Funds (Non Cash)275.82291.53259.73247.36221.68133.5375.6758.058.18
Funds from Operations146.19124.5521.744.67-173.42-129.76-116.16-58.30-38.52
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-16.14-34.19-6.81-22.6113.3745.9723.2918.178.34
Cash from Operating Activities130.0590.3614.93-17.93-160.06-83.78-92.87-40.14-30.18
Capital Expenditures-18.09-13.38-12.28-13.16-7.16-42.72-58.31-7.26-3.41
Net Assets From Acquisitions-71.620.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.010.000.00
Purchase or Sale of Investments170.9450.556.15-275.9771.6570.28-100.6419.92-41.26
Purchase of Investments-156.81-179.16-234.45-319.13-72.22-62.39-191.58-77.76-103.20
Sale Or Maturity of Investments327.75229.70240.6043.16143.87132.6790.9397.6861.95
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities81.2437.17-6.13-289.1364.4927.56-158.9412.65-44.66
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-170.91-114.17-55.5919.91370.1729.8820.4711.6055.29
Repurchase of Common Pref Stock-185.33-132.21-78.350.00-0.01-0.04-0.03-0.08-0.01
Sale of Common Pref Stock14.4318.0322.7719.91370.1829.9220.5011.6755.31
Proceedsfrom Stock Options4.870.000.000.00347.290.000.000.0051.01
Issuance or Reduction of Debt, Net-5.00-3.75-2.50-3.1211.227.33180.91300.000.00
Change in Long Term Debt-5.00-3.75-2.50-3.1211.227.33180.91300.000.00
Issuance of Long Term Debt0.000.000.000.0049.559.00180.91300.000.00
Reduction of Long Term Debt-5.00-3.75-2.50-3.12-38.33-1.670.000.000.00
Net Financing Active Other Cash Flow0.000.00-0.01-0.010.000.00-0.380.000.00
Other Financing Activities Uses0.000.00-0.01-0.010.000.00-0.380.000.00
Cash from Financing Activities-175.91-117.92-58.0916.78381.3937.21201.00311.6055.29
Exchange Rate Effect0.355.79-2.500.390.34-0.460.00-0.020.00
Net Change in Cash35.7315.39-51.80-289.90286.16-19.48-50.80284.10-19.55
Free Cash Flow111.9776.982.64-31.09-167.22-126.50-151.18-47.40-33.59
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow17.1531.531,852.79------
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments340.69425.34434.46464.02475.75471.09
Short Term Receivables78.6473.48110.3172.3069.2368.08
Inventories0.000.000.000.000.000.00
Other Current Assets28.3427.7924.6128.2730.8026.52
Total Current Assets447.68526.60569.39564.59575.77565.68
Net Property, Plant & Equipment239.72225.15221.74225.22256.56259.55
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets74.31-----
Other Assets54.4453.7652.9750.6250.8251.90
Total Assets816.15805.51844.09840.43883.16877.13
Short Term Debt Incl. Current Port. of LT Debt64.2864.3065.6729.9629.7030.64
Accounts Payable15.4425.1618.8213.1616.307.94
Other Current Liabilities433.15390.19416.53377.82378.09360.78
Total Current Liabilities512.87479.64501.02420.95424.08399.36
Long Term Debt194.05183.94183.75225.26227.92235.13
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities4.914.945.205.866.606.33
Total Liabilities711.83668.53689.97652.07658.60640.83
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity104.32136.98154.12188.36224.56236.30
Total Shareholders Equity104.32136.98154.12188.36224.56236.30
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity104.32136.98154.12188.36224.56236.30
Total Liabilities & Stockholders Equity816.15805.51844.09840.43883.16877.13
Book Value Per Share0.450.590.650.790.951.00
Tangible Book Value Per Share0.130.590.650.790.951.00
Full-Time Employees--1,767---
Price to Book Ratio21.219.7612.9614.7914.6116.52
Return on Assets-18.15-19.42-21.78-25.56-22.75-24.99
Return on Equity-93.80-87.55-99.06-102.48-80.55-83.36
Return on Invested Capital-13.13-4.49-9.53-16.54-10.69-8.49
Quick Ratio0.871.101.141.341.361.42
Current Ratio0.871.101.141.341.361.42

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-39.19-14.40-32.21-68.43-48.36-40.02
Depreciation6.636.056.125.815.154.96
Other Funds (Non Cash)69.1448.3461.2997.0673.4759.72
Funds from Operations36.5839.9835.2034.4330.2524.66
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital9.470.26-7.61-18.269.58-17.90
Cash from Operating Activities46.0540.2427.5916.1739.846.76
Capital Expenditures-6.03-5.89-3.41-2.74-4.45-2.77
Net Assets From Acquisitions-71.620.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments110.402.4746.0512.02-14.466.95
Purchase of Investments-31.71-50.04-18.08-56.98-70.04-34.05
Sale Or Maturity of Investments142.1152.5264.1269.0055.5841.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities32.75-3.4242.639.28-18.924.18
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-50.89-39.42-55.84-24.76-28.06-5.52
Repurchase of Common Pref Stock-51.54-44.98-58.02-30.79-28.87-14.53
Sale of Common Pref Stock0.655.562.196.030.829.00
Proceedsfrom Stock Options0.004.870.000.000.000.00
Issuance or Reduction of Debt, Net-1.25-2.500.00-1.25-2.500.00
Change in Long Term Debt-1.25-2.500.00-1.25-2.500.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-1.25-2.500.00-1.25-2.500.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-52.14-41.92-55.84-26.01-30.56-5.52
Exchange Rate Effect-0.61-0.801.99-0.230.233.80
Net Change in Cash26.05-5.9016.38-0.79-9.419.22
Free Cash Flow40.0134.3524.1813.4335.384.00
Price to Free Cash Flow17.1514.0231.7451.28103.40347.35

Revenue breakdown

Services-Prepackaged Software2024: 723.88M 2025: 790.81M
Non-US2024: 288.10M 2025: 322.49M
United States2024: 435.78M 2025: 468.32M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3020.70%18.4M89.0M5.93M
2026-10-1521.27%18.9M89.0M6.21M
2026-09-3021.94%19.7M89.8M6.32M
2026-09-1524.78%22.1M89.4M5.52M
2026-08-3128.52%25.5M89.4M5.40M
2026-08-1429.08%26.2M90.2M5.98M
2026-07-3131.65%28.6M90.2M6.41M
2026-07-1539.51%35.7M90.2M6.47M
2026-06-3038.09%35.5M93.1M6.81M
2026-06-1534.81%31.7M91.0M6.70M
2026-05-2936.22%32.2M88.9M6.69M
2026-05-1535.34%32.7M92.7M6.56M
2026-04-3033.63%30.5M90.6M6.49M
2026-04-1535.83%31.8M88.6M6.10M
2026-03-3134.71%30.8M88.6M5.49M
2026-03-1330.28%26.1M86.1M5.03M
2026-02-2729.84%25.7M86.1M4.83M
2026-02-1330.62%26.4M86.1M4.49M
2026-01-3025.75%22.2M86.1M3.90M
2026-01-1524.28%20.9M86.1M3.69M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.007.909.409.9520.1400.000.000.992-0.0150.000
call2.506.408.308.8312.67311.000.000.985-0.0150.001
call4.005.106.607.007.6383.000.000.977-0.0150.001
call5.004.105.806.026.64939.000.000.971-0.0150.001
call6.002.804.805.255.4071.000.000.940-0.0230.002
call7.501.802.902.112.8973970.000.906-0.0200.003
call9.000.801.200.671.3416.000.000.671-0.0480.006
call10.000.250.350.310.7682,02316.000.432-0.0260.006
call11.000.000.300.121.20124.000.000.288-0.0350.005
call12.500.000.050.031.0451,8613.000.075-0.0130.002
call14.000.000.750.071.39244.000.000.059-0.0140.002
call15.000.000.050.051.5976110.000.053-0.0150.002
call16.000.000.750.001.7720.000.000.049-0.0150.002
call17.500.000.050.051.96539.000.000.044-0.0150.001
call19.000.000.750.002.2320.000.000.041-0.0170.001
call20.000.000.750.002.3640.000.000.039-0.0170.001
call21.000.000.750.002.4890.000.000.038-0.0170.001
call22.000.000.750.002.6060.000.000.036-0.0180.001
put1.000.000.050.008.1160.000.00-0.008-0.0150.000
put2.500.000.750.054.8141480.00-0.015-0.0150.001
put4.000.000.750.003.2430.000.00-0.023-0.0150.001
put5.000.000.050.012.3616340.00-0.030-0.0130.001
put6.000.000.750.002.2290.000.00-0.059-0.0220.002
put7.500.000.100.031.3711,8060.00-0.094-0.0190.003
put9.000.100.600.251.57637.000.00-0.329-0.0470.006
put10.000.500.650.570.7351,50818.00-0.568-0.0250.006
put11.001.101.850.751.70923.000.00-0.712-0.0340.005
put12.502.602.852.951.18116.000.00-0.925-0.0110.002
put14.004.104.604.252.2487.000.00-0.941-0.0130.002
put15.005.005.805.252.9604.000.00-0.947-0.0130.002
put16.005.707.206.254.0000.000.00-0.951-0.0140.002
put17.507.208.706.204.3485.000.00-0.956-0.0140.001
put19.008.7010.109.254.4605.000.00-0.959-0.0150.001
put20.009.7011.1010.014.6441.000.00-0.961-0.0150.001
put21.0010.2012.200.005.1030.000.00-0.962-0.0150.001
put22.0011.2013.2011.855.1780.000.00-0.964-0.0150.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-108-KCurrent report2026-11-06SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-22144Filing for proposed sale of securities under Rule 144.SEC
2026-10-22144Filing for proposed sale of securities under Rule 144.SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-09144Filing for proposed sale of securities under Rule 144.SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-30144Filing for proposed sale of securities under Rule 144.SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-288-KCurrent report2026-09-25SEC
2026-09-283Initial statement of beneficial ownership of securities2026-09-25SEC
2026-09-283Initial statement of beneficial ownership of securities2026-09-25SEC
2026-09-283Initial statement of beneficial ownership of securities2026-09-25SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-23144Filing for proposed sale of securities under Rule 144.SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-22144Filing for proposed sale of securities under Rule 144.SEC
2026-09-22144Filing for proposed sale of securities under Rule 144.SEC
2026-09-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-07-31SEC
2026-09-038-KCurrent report2026-09-03SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-288-KCurrent report2026-08-26SEC
2026-08-27144Filing for proposed sale of securities under Rule 144.SEC
2026-08-20144Filing for proposed sale of securities under Rule 144.SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000407.50K2
2026-09004.81M7
2026-080016.55K1
2026-070000
2026-0600792.72K8
2026-050000
2026-040000
2026-0300700.71K8
2026-020000
2026-010000
2025-120019.76M10
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.4.09%
VANGUARD PORTFOLIO MANAGEMENT LLC4.02%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP3.18%
GOLDMAN SACHS GROUP INC2.81%
D. E. Shaw & Co., Inc.2.56%
VOYA INVESTMENT MANAGEMENT LLC2.11%
AQR CAPITAL MANAGEMENT LLC1.87%
VANGUARD CAPITAL MANAGEMENT LLC1.77%
STATE STREET CORP1.51%
TWO SIGMA INVESTMENTS, LP1.47%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND1.20%
iShares Russell 2000 ETF1.09%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND0.94%
VANGUARD SMALL-CAP INDEX FUND0.88%
First Trust Cloud Computing ETF0.84%
VANGUARD STRATEGIC EQUITY FUND0.58%
VANGUARD SMALL-CAP GROWTH INDEX FUND0.51%
Nuveen Quant Small Cap Equity Fund0.50%
Fidelity Enhanced Small Cap Core ETF0.49%
VANGUARD EXTENDED MARKET INDEX FUND0.49%

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