OakChart

Aurora Innovation Inc

AURConsumer Cyclical·Auto Parts·USA·Mid·NASD·Nov 11 • 11:15 AM ET

4.66+0.11 (2.53%)
2026-11-11 17:15 CET
Market cap
9,193.05 USD m
Revenue, TTM
7.00 USD m
Net income, TTM
-933.00 USD m
Free cash flow, TTM
-800.00 USD m
EPS diluted, TTM
-0.47
P/E
-
Compare

Price

AUR against its 20, 50 and 200-day averages
2050200beatmiss
4.006.008.0038.6M77.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AURclose 4.6720-day 4.6850-day 5.47200-day 5.624.6752w high52w low

45.5% under the 52-week high of 8.57 on 13 May 2026. 52-week low 3.60 on 21 Nov 2025. Last 15 sessions, 40.8% high to low

Profile

AUR
52-week range, 21% of the way up
3.608.56

Aurora Innovation, Inc. engages in the design and development of automobile hardware, software, and provision of data services. It offers the Aurora Driver which allows a vehicle to drive itself. The company was founded by Christopher Urmson, Sterling Anderson and James Andrew Bagnell in 2017 and is headquartered in Pittsburgh, PA.

IndexRUI
Employees1900
IPOMay 10, 2021
Beta2.86
ATR, 14d0.33
Rel volume1.15
Short float16.02%
Insider own24.99%
Inst own75.04%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap9.43B
Enterprise Value8.47B
Income-933.00M
Sales7.00M
Book/sh0.89
Cash/sh0.51
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees1900
IPOMay 10, 2021

Ratios

P/E-
Forward P/E-
PEG-
P/S1346.48
P/B5.23
P/C9.08
P/FCF-
EV/EBITDA-
EV/Sales1209.63
Quick Ratio9.68
Current Ratio9.68
Debt/Eq0.04
LT Debt/Eq0.04
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.47
EPS next Y-0.48
EPS next Q-0.12
EPS this Y-11.36%
EPS next Y2.41%
EPS next 5Y7.91%
EPS past 3/5Y33.48% -18.39%
Sales past 3/5Y-64.67% -
EPS Y/Y TTM-5.38%
Sales Y/Y TTM250.00%
EPS Q/Q-9.88%
Sales Q/Q200.00%
EarningsOct 28 AMC
EPS/Sales Surpr.3.54% 0.37%

Ownership

Insider Own24.99%
Insider Trans-26.52%
Inst Own75.04%
Inst Trans8.90%
ROA-41.31%
ROE-45.66%
ROIC-50.00%
Gross Margin-1114.29%
Oper. Margin-14357.14%
Profit Margin-13328.57%
SMA20-0.30%
SMA50-14.73%
SMA200-17.02%
Trades-

Technical

Shs Outstand1.73B
Shs Float1.52B
Short Float16.02%
Short Ratio8.31
Short Interest242.82M
52W High8.56 -45.53%
52W Low3.60 29.58%
Volatility8.97% 7.25%
ATR (14)0.33
RSI (14)45.41
Beta2.86
Rel Volume1.15
Avg Volume29.21M
Volume10,231,652

Performance

Perf Week14.34%
Perf Month-12.64%
Perf Quarter-31.80%
Perf Half Y-44.46%
Perf YTD21.48%
Perf Year9.51%
Perf 3Y157.02%
Perf 5Y-53.35%
Perf 10Y-
Recom1.86
Target Price11.24
Prev Close4.55
Price4.66
Change %2.53%

Analyst ratings

latest 10 of 14
DateActionAnalystRating changeTargetImplied
Jun 05, 2026InitiatedCCraig HallumBuy$18+285.9%
May 29, 2026InitiatedNNorthland CapitalOutperform$11+135.8%
Apr 15, 2025InitiatedNNeedhamBuy$10+114.4%
Apr 10, 2025UpgradeGGoldmanSell → Neutral$6+28.6%
Mar 27, 2025InitiatedOOppenheimerOutperform$15+221.5%
Mar 07, 2025ResumedTTD CowenHold$8+71.5%
Mar 03, 2025InitiatedMMorgan StanleyOverweight$12+157.2%
Dec 10, 2024InitiatedCCantor FitzgeraldOverweight$10+114.4%
Nov 26, 2024InitiatedWWolfe ResearchPeer Perform
Jan 03, 2024DowngradeGGoldmanNeutral → Sell$1.75 → $2-57.1%

Peers

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RIVNRivian Automotive Inc19.86B
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SERVServe Robotics Inc283.87M
LIDRAEye Inc39.16M

Insider trading

latest 14 of 38
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Uber Technologies, Inc10% OwnerSep 15 '26Sale6.2129,369,611182,238,436157,103,800Sep 17 05:30 PM
Volpi MichelangeloDirectorAug 17 '26Sale7.002,842,68219,909,5760Aug 19 04:30 PM
Uber Technologies, Inc10% OwnerAug 17 '26Sale6.5572,000,000471,600,000186,473,411Aug 19 04:15 PM
YUCCA (JERSEY) SLPShareholderAug 17 '26Proposed Sale6.9942,639298,047Aug 17 04:59 PM
INDEX VENTURES GROWTH III (JERShareholderAug 17 '26Proposed Sale6.992,800,04319,572,301Aug 17 04:58 PM
Volpi MichelangeloDirectorAug 11 '26Sale6.991,441,84910,083,8590Aug 13 04:37 PM
Volpi MichelangeloDirectorAug 13 '26Sale7.0122,501157,6980Aug 13 04:37 PM
Volpi MichelangeloDirectorAug 12 '26Sale7.0014,916104,4220Aug 13 04:37 PM
YUCCA (JERSEY) SLPShareholderAug 13 '26Proposed Sale6.873382,322Aug 13 04:11 PM
INDEX VENTURES GROWTH III (JERShareholderAug 13 '26Proposed Sale6.8722,163152,260Aug 13 04:09 PM
YUCCA (JERSEY) SLPShareholderAug 12 '26Proposed Sale6.952241,557Aug 12 06:06 PM
INDEX VENTURES GROWTH III (JERShareholderAug 12 '26Proposed Sale6.9514,692102,109Aug 12 06:04 PM
YUCCA (JERSEY) SLPShareholderAug 11 '26Proposed Sale6.9821,627150,956Aug 11 05:20 PM
INDEX VENTURES GROWTH III (JERShareholderAug 11 '26Proposed Sale6.981,420,2229,913,150Aug 11 05:20 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VGTVanguard Information Technology ETFAUM: 138.05B
VXFVanguard Extended Market Index ETFAUM: 30.47B
BOTZGlobal X Funds Global X Robotics & Artificial Intelligence ETFAUM: 2.96B
CGGRCapital Group Growth ETFAUM: 25.66B
TCAFT. Rowe Price Capital Appreciation Equity ETFAUM: 7.62B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
IGViShares Expanded Tech-Software Sector ETFAUM: 12.77B

News

latest 14 of 206
  • Auroras truck production schedule delayed by supply, quality issues (Trucking Dive) +9.43%
  • Aurora Innovation Matches On EPS, But Revenue Guidance Cut And Ramp Delays Overshadow A Stronger Demand Pipeline (Earnings Whispers) -13.46%
  • Aurora adds 500-truck Charger MOU toward 30,000-truck goal (FreightWaves)
  • Aurora Announces Third Quarter 2026 Results (Business Wire)
  • Charger Logistics plans to buy 500 autonomous trucks using Auroras tech (Trucking Dive) +5.13%
  • Loading…
  • Aurora targets 30K driverless trucks, $5B revenue in 2030 (Trucking Dive)
  • Charger Logistics and Aurora to Begin Scaling Autonomous Fleet to 500 Trucks (Business Wire)
  • Aurora's Q3 Must Show Its Truck Ramp Can Carry A Back-Loaded 2026 Revenue Target (Earnings Whispers)
  • Aurora to Host Third Quarter 2026 Business Review Conference Call on October 28, 2026 (Business Wire)
  • Should You Trim Or Add To Your Aurora Innovation Position Now? (Trefis)
  • Aurora targets 30,000 trucks by 2030 via asset-light option (Transport Topics) -12.42%
  • Aurora plans 30,000 driverless trucks as carriers weigh cost (FreightWaves)
  • As diesel prices surge, Tesla makes its big play for the trucking market (MarketWatch)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-28-0.120-0.124-0.1203.002.999
2026Q22026-07-29-0.140-0.117-0.1372.001.6611
2026Q12026-05-06-0.110-0.116-0.1151.000.976
2025Q42026-02-11-0.110-0.117-0.1071.001.698
2025Q32025-10-28-0.110-0.121-0.1061.001.207
2025Q22025-07-30-0.110-0.119-0.1131.000.506
2025Q12025-05-08-0.120-0.115-0.1190.000.157
2024Q42025-02-12-0.110-0.114-0.1120.000.255
2024Q32024-10-30-0.130-0.115-0.1260.000.004
2024Q22024-07-31-0.120-0.132-0.1170.000.004
2024Q12024-05-08-0.110-0.140-0.1070.000.005
2023Q42024-02-14-0.130-0.147-0.1260.000.004
2023Q32023-11-01-0.130-0.158-0.1330.000.005
2023Q22023-08-02-0.180-0.170-0.1850.000.003
2023Q12023-05-03-0.170-0.170-0.1680.250.252
2022Q42023-02-15-0.250-0.170-0.2532.000.252

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY-1.220-1.593-0.67382.5495.25
2022FY-1.510-0.740-1.50768.0065.88
2023FY-0.600-0.635-0.6000.000.00
2024FY-0.460-0.460-0.4620.000.17
2025FY-0.440-0.460-0.4403.003.65
2026FY--0.490--9.05
2027FY--0.478--140
2028FY--0.344--742.39
2029FY--0.030--2,094
2030FY-0.441--4,104

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-30100103.153.003.50
2026Q4S2026-10-299093.163.003.50
2026Q4S2026-10-289008.827.0010.10
2026Q4S2026-10-149008.827.0010.10
2026Q4S2026-10-1310008.747.0010.10
2026Q4S2026-09-2310328.747.0010.10
2026Q4S2026-09-2110328.747.0010.10
2026Q4S2026-07-3010328.747.0010.10
2026Q4S2026-07-2110008.576.0010.10
2026Q4S2026-07-0610118.576.0010.10
2026Q4S2026-06-299118.646.0010.10
2026Q4S2026-06-049218.646.0010.10
2026Q4S2026-06-038218.596.0010.10
2026Q4S2026-05-288218.596.0010.10

Estimate history

EPS, annual-0.191-0.673-1.507-0.6-0.462-0.444-0.4744
Period202020212022202320242025TTM
EPS, quarterly-0.126-0.112-0.119-0.113-0.106-0.107-0.115-0.137-0.117
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual082.538680037
Period202020212022202320242025TTM
Sales, quarterly000111123
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual1123.9781122.831166152917331942.7892015
Period202020212022202320242025MRQ
Shares, quarterly171317331762183719301942.789195619982015
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue7.003.000.000.0068.0082.540.00
Cost of Goods Sold Incl. D&A85.0075.0049.0048.0050.0041.0117.23
Gross Profit-78.00-72.00-49.00-48.0018.0041.53-17.23
Selling, General and Administrative Excl. Other927.00829.00737.00787.00756.00757.08200.89
Research and Development803.00745.00676.00716.00677.00697.28179.43
Other Operating Expense0.000.000.000.000.000.000.00
Operating Income-1,005.00-901.00-786.00-835.00-738.00-715.55-218.12
Interest Expense0.000.000.000.000.00-0.00
Unusual Expense-13.00-29.0024.0020.001,000.0043.080.00
Net Income Before Taxes-933.00-816.00-748.00-796.00-1,723.00-759.95-214.45
Income Taxes0.000.000.000.000.00-4.500.00
Consolidated Net Income-933.00-816.00-748.00-796.00-1,723.00-755.45-214.45
Net Income From Continuing Operations-933.00-816.00-748.00-796.00-1,723.00-755.45-214.45
Net Income-933.00-816.00-748.00-796.00-1,723.00-755.45-214.45
EPS (Recurring)-0.47-0.45-0.45-0.59-0.90-0.65-0.19
EPS (Basic, Before Extraordinaries)-0.47-0.44-0.46-0.60-1.51-0.67-0.19
EPS (Diluted)-0.47-0.44-0.46-0.60-1.51-0.67-0.19
EBITDA-947.00-843.00-737.00-787.00-688.00-674.54-200.89
Non-Operating Income (Expense)59.0056.0062.0059.0015.00-1.323.67
Other After Tax Adjustments0.000.000.000.000.000.000.00
Stock Option Compensation Expense208.00188.00144.00160.00156.00160.6412.32
Price To Sales Ratio1,586.022,353.92--20.34153.18-
Gross Margin-1,114.29-2,400.00--26.4750.32-
Operating Margin-14,357.14-30,033.33---1,085.29-866.93-
Net Margin-13,328.57-27,200.00---2,533.82-915.28-
Shares Outstanding2,015.001,942.791,733.001,529.001,166.001,122.831,123.98
Market Capitalization9,193.059,193.0510,826.116,641.481,408.7412,656.0112,824.61

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue3.002.001.001.001.001.000.000.00
Cost of Goods Sold Incl. D&A21.0019.0019.0026.0019.0017.0013.0013.00
Gross Profit-18.00-17.00-18.00-25.00-18.00-16.00-13.00-13.00
Selling, General and Administrative Excl. Other239.00249.00226.00213.00204.00214.00198.00186.00
Research and Development203.00211.00195.00194.00179.00190.00182.00171.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-257.00-266.00-244.00-238.00-222.00-230.00-211.00-199.00
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense-13.0016.001.00-17.00-5.00-16.009.009.00
Net Income Before Taxes-234.00-270.00-223.00-206.00-201.00-201.00-208.00-193.00
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income-234.00-270.00-223.00-206.00-201.00-201.00-208.00-193.00
Net Income From Continuing Operations-234.00-270.00-223.00-206.00-201.00-201.00-208.00-193.00
Net Income-234.00-270.00-223.00-206.00-201.00-201.00-208.00-193.00
EPS (Recurring)-0.12-0.13-0.11-0.11-0.11-0.12-0.12-0.11
EPS (Basic, Before Extraordinaries)-0.12-0.14-0.11-0.11-0.11-0.11-0.12-0.11
EPS (Diluted)-0.12-0.14-0.11-0.11-0.11-0.11-0.12-0.11
EBITDA-244.00-254.00-231.00-218.00-209.00-218.00-198.00-186.00
Non-Operating Income (Expense)10.0012.0022.0015.0016.0013.0012.0015.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense54.0060.0046.0048.0051.0055.0034.0035.00
Price To Sales Ratio1,586.022,695.262,006.442,476.805,096.249,353.40--
Gross Margin-600.00-850.00-1,800.00-2,500.00-1,800.00-1,600.00--
Operating Margin-8,566.67-13,300.00-24,400.00-23,800.00-22,200.00-23,000.00--
Net Margin-7,800.00-13,500.00-22,300.00-20,600.00-20,100.00-20,100.00--
Shares Outstanding2,015.001,998.001,956.001,942.791,930.001,837.001,762.001,733.00
Market Capitalization9,193.0513,375.388,029.107,431.869,946.389,268.8811,704.3910,826.11

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments1,277.001,224.001,201.001,101.001,610.41387.53
Short Term Receivables0.000.000.000.0043.260.00
Inventories0.000.000.000.000.000.00
Other Current Assets40.0030.0016.0017.0023.7718.92
Total Current Assets1,317.001,254.001,217.001,118.001,677.44406.45
Net Property, Plant & Equipment188.00224.00216.00229.00244.79101.76
Total Investments and Advances196.0015.00164.0015.0031.9212.30
Intangible Assets617.00617.00617.00618.001,730.9782.75
Deferred Tax Assets----42.5231.72
Other Assets25.0028.0021.0021.004.9615.63
Total Assets2,343.002,138.002,235.002,001.003,732.60650.60
Short Term Debt Incl. Current Port. of LT Debt11.0016.0015.0013.0012.276.68
Accounts Payable0.000.000.000.007.906.50
Other Current Liabilities100.0089.0096.0070.0070.5518.77
Total Current Liabilities111.00105.00111.0083.0090.7231.95
Long Term Debt73.00105.00107.00123.00134.5597.15
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities----46.4234.77
Other Liabilities19.0053.0032.0011.00119.210.03
Total Liabilities203.00263.00250.00217.00390.90163.90
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00763.28
Common Equity2,140.001,875.001,985.001,784.003,341.70-276.58
Total Shareholders Equity2,140.001,875.001,985.001,784.003,341.70486.70
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,140.001,875.001,985.001,784.003,341.70486.70
Total Liabilities & Stockholders Equity2,343.002,138.002,235.002,001.003,732.60650.60
Book Value Per Share1.101.081.301.532.98-0.25
Tangible Book Value Per Share0.780.730.891.001.43-0.32
Full-Time Employees1,9001,8001,8001,7001,6002
Price to Book Ratio5.105.353.100.693.7814.17
Return on Assets-36.42-34.21-37.58-60.10-40.48-
Return on Equity-40.65-38.76-42.24-67.23-45.21-
Return on Invested Capital-36.87-37.78-38.05-90.35-21.73-36.73
Quick Ratio11.8611.9410.9613.4718.4912.72
Current Ratio11.8611.9410.9613.4718.4912.72

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Net Income-933.00-816.00-748.00-796.00-1,723.00-755.45-214.45
Depreciation58.0058.0049.0048.0050.0041.0117.23
Other Funds (Non Cash)184.00148.00139.00152.001,153.00255.2316.74
Funds from Operations-691.00-610.00-560.00-596.00-520.00-459.21-180.49
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital-9.0029.00-51.00-2.0012.00-104.07-11.39
Cash from Operating Activities-700.00-581.00-611.00-598.00-508.00-563.29-191.88
Capital Expenditures-100.00-31.00-34.00-15.00-15.00-48.05-6.69
Net Assets From Acquisitions0.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.00297.940.00
Purchase or Sale of Investments623.00-214.00-138.0023.00-837.000.00349.98
Purchase of Investments-589.00-1,452.00-1,030.00-1,297.00-1,610.000.00-120.02
Sale Or Maturity of Investments1,212.001,238.00892.001,320.00773.000.00470.00
Other Uses0.000.000.000.000.000.000.00
Other Sources1.000.000.000.000.000.000.00
Cash from Investing Activities524.00-245.00-172.008.00-852.00249.88343.29
Cash Dividends Paid0.000.000.000.000.000.000.00
Change in Capital Stock313.00916.00497.00840.0013.00405.861.45
Repurchase of Common Pref Stock0.000.000.000.000.000.000.00
Sale of Common Pref Stock313.00916.00497.00840.0013.00405.861.45
Proceedsfrom Stock Options313.00916.00497.00840.0013.00405.862.66
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-81.00-82.00-5.00-9.00-2.001,133.960.00
Other Financing Activities Uses-81.00-82.00-5.00-9.00-2.000.000.00
Cash from Financing Activities232.00834.00492.00831.0011.001,539.821.45
Net Change in Cash56.008.00-291.00241.00-1,349.001,226.42152.86
Free Cash Flow-800.00-612.00-645.00-613.00-523.00-611.34-198.57
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,038.001,221.001,227.001,277.001,249.001,310.00
Short Term Receivables0.000.000.000.000.000.00
Inventories0.000.000.000.000.000.00
Other Current Assets27.0031.0045.0040.0035.0030.00
Total Current Assets1,065.001,252.001,272.001,317.001,284.001,340.00
Net Property, Plant & Equipment270.00248.00195.00188.00212.00215.00
Total Investments and Advances13.0014.0066.00196.00370.0015.00
Intangible Assets617.00617.00617.00617.00617.00617.00
Other Assets42.0036.0035.0025.0027.0027.00
Total Assets2,007.002,167.002,185.002,343.002,510.002,214.00
Short Term Debt Incl. Current Port. of LT Debt10.0012.0012.0011.0012.0013.00
Accounts Payable0.000.000.000.000.000.00
Other Current Liabilities100.0098.00122.00100.0072.0066.00
Total Current Liabilities110.00110.00134.00111.0084.0079.00
Long Term Debt70.0070.0067.0073.0095.0098.00
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities31.0034.0020.0019.0040.0046.00
Total Liabilities211.00214.00221.00203.00219.00223.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,796.001,953.001,964.002,140.002,291.001,991.00
Total Shareholders Equity1,796.001,953.001,964.002,140.002,291.001,991.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,796.001,953.001,964.002,140.002,291.001,991.00
Total Liabilities & Stockholders Equity2,007.002,167.002,185.002,343.002,510.002,214.00
Book Value Per Share0.890.981.001.101.191.08
Tangible Book Value Per Share0.590.670.690.780.870.75
Full-Time Employees---1,900--
Price to Book Ratio5.106.793.743.234.975.17
Return on Assets-41.31-41.09-39.05-36.42-33.63-39.24
Return on Equity-45.66-45.64-44.33-40.65-37.27-43.69
Return on Invested Capital-12.54-13.35-10.98-9.31-8.42-9.62
Quick Ratio9.6811.389.4911.8615.2916.96
Current Ratio9.6811.389.4911.8615.2916.96

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-234.00-270.00-223.00-206.00-201.00-201.00
Depreciation13.0012.0013.0020.0013.0012.00
Other Funds (Non Cash)41.0076.0037.0030.0044.0036.00
Funds from Operations-180.00-182.00-173.00-156.00-144.00-153.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital10.00-43.0014.0010.00-5.009.00
Cash from Operating Activities-170.00-225.00-159.00-146.00-149.00-144.00
Capital Expenditures-36.00-31.00-25.00-8.00-8.00-7.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments186.00-78.00234.00281.00-411.00-111.00
Purchase of Investments-84.00-380.00-94.00-31.00-687.00-446.00
Sale Or Maturity of Investments270.00302.00328.00312.00276.00335.00
Other Uses0.000.000.000.000.000.00
Other Sources1.000.000.000.000.000.00
Cash from Investing Activities151.00-109.00209.00273.00-419.00-118.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock46.00226.0021.0020.00469.00342.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock46.00226.0021.0020.00469.00342.00
Proceedsfrom Stock Options46.00226.0021.0020.00469.00342.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-23.00-27.00-17.00-14.00-21.00-44.00
Other Financing Activities Uses-23.00-27.00-17.00-14.00-21.00-44.00
Cash from Financing Activities23.00199.004.006.00448.00298.00
Net Change in Cash4.00-135.0054.00133.00-120.0036.00
Free Cash Flow-206.00-256.00-184.00-154.00-157.00-151.00

Revenue breakdown

Total Services-Computer Integrated Systems Design revenue2025: 3.00M
United States2025: 3.00M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3016.02%242.8M1515.6M28.40M
2026-10-1515.08%225.6M1496.2M28.81M
2026-09-3013.87%209.6M1511.1M29.10M
2026-09-1513.12%198.3M1511.1M27.14M
2026-08-3112.91%191.3M1481.7M28.18M
2026-08-1412.41%174.9M1409.6M27.39M
2026-07-3114.03%195.5M1393.3M29.68M
2026-07-1513.61%175.5M1289.9M29.40M
2026-06-3014.61%188.4M1289.9M28.38M
2026-06-1512.92%166.6M1289.4M26.54M
2026-05-2913.65%176.0M1289.7M24.27M
2026-05-1514.81%181.6M1226.7M22.70M
2026-04-3015.48%189.5M1224.1M19.12M
2026-04-1515.58%190.6M1223.3M17.76M
2026-03-3115.65%186.7M1192.8M18.33M
2026-03-1314.15%168.8M1192.8M17.51M
2026-02-2713.03%155.4M1192.8M16.50M
2026-02-1312.89%153.8M1192.8M16.34M
2026-01-3012.35%144.4M1169.2M16.55M
2026-01-1512.21%142.8M1169.2M17.25M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.003.403.803.6016.54715.002.000.980-0.0550.000
call1.502.953.303.1512.3494762.000.972-0.0550.000
call2.002.402.752.638.2271601.000.962-0.0530.000
call2.501.952.302.147.0387.001.000.951-0.0510.000
call3.001.451.751.714.8080.001.000.935-0.0480.000
call3.500.801.450.966.41286.000.000.911-0.0440.001
call4.000.400.800.552.8082540.000.817-0.0600.001
call4.500.150.400.201.4346802.000.672-0.0410.001
call5.000.000.100.051.55432515.000.352-0.0620.001
call5.500.000.050.031.9942360.000.148-0.0390.001
call6.000.000.100.032.61194.000.000.120-0.0450.001
call6.500.000.050.033.1795150.000.104-0.0490.001
call7.000.000.050.063.6791160.000.093-0.0520.001
call7.500.000.650.124.1083.000.000.085-0.0550.001
call8.000.000.350.054.5333.000.000.079-0.0570.001
call8.500.000.650.074.9062.000.000.075-0.0590.000
call9.000.000.650.005.2480.000.000.071-0.0610.000
call9.500.000.650.005.5670.000.000.068-0.0630.000
call10.000.000.050.005.1710.000.000.065-0.0470.001
call10.500.000.650.006.1420.000.000.063-0.0650.000
call11.000.000.650.006.4030.000.000.061-0.0660.000
put1.000.000.650.2513.2271.000.00-0.020-0.0550.000
put1.500.000.650.009.8860.000.00-0.028-0.0550.000
put2.000.000.650.007.5990.000.00-0.038-0.0530.000
put2.500.000.650.355.8461.000.00-0.049-0.0510.000
put3.000.000.650.004.4040.000.00-0.065-0.0480.000
put3.500.000.050.052.5161030.00-0.096-0.0310.001
put4.000.000.550.032.6067580.00-0.183-0.0590.001
put4.500.000.100.051.28521511.00-0.346-0.0490.001
put5.000.050.751.214.00979.000.00-0.648-0.0610.001
put5.500.501.201.054.75940.000.00-0.849-0.0380.001
put6.000.951.701.825.73410.000.00-0.879-0.0440.001
put6.501.452.202.006.5060.000.00-0.896-0.0480.001
put7.001.952.702.667.2662.000.00-0.907-0.0510.001
put7.502.702.953.075.3756.000.00-0.915-0.0540.001
put8.003.203.903.419.7674.001.00-0.921-0.0560.001
put8.503.704.003.846.7523.002.00-0.925-0.0580.000
put9.004.204.804.409.9800.002.00-0.929-0.0600.000
put9.504.505.404.8711.1511760.00-0.932-0.0620.000
put10.005.005.605.308.9401862.00-0.935-0.0630.000
put10.505.506.005.758.1951874.00-0.937-0.0640.000
put11.006.206.406.277.0621.006.00-0.939-0.0650.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-06SCHEDULE 13G/ASEC
2026-11-05SCHEDULE 13GSEC
2026-11-0225-NSESEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-28SEC
2026-10-28424B5SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-238-KCurrent report2026-09-23SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-17SCHEDULE 13D/ASEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-19SCHEDULE 13D/ASEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-13144Filing for proposed sale of securities under Rule 144.SEC
2026-08-13144Filing for proposed sale of securities under Rule 144.SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-12144Filing for proposed sale of securities under Rule 144.SEC
2026-08-12144Filing for proposed sale of securities under Rule 144.SEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900182.24M1
2026-0800516.45M8
2026-070000
2026-06498.30K1479.25M1
2026-050054.29M3
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-111.00M100

Institutional holders

Manager% owned
T. Rowe Price Investment Management, Inc.15.27%
Uber Technologies, Inc13.18%
MORGAN STANLEY10.91%
VANGUARD PORTFOLIO MANAGEMENT LLC4.25%
Capital Research Global Investors4.23%
Capital International Investors3.96%
VANGUARD CAPITAL MANAGEMENT LLC3.55%
BlackRock, Inc.3.49%
BAILLIE GIFFORD & CO2.66%
GEODE CAPITAL MANAGEMENT, LLC1.24%

Funds

Fund% owned
T. Rowe Price Capital Appreciation Fund8.24%
Growth Fund of America4.87%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.68%
JNL/T. Rowe Price Capital Appreciation Fund 1.96%
VANGUARD SMALL-CAP INDEX FUND1.93%
GROWTH PORTFOLIO1.32%
VANGUARD SMALL-CAP VALUE INDEX FUND1.23%
American Funds Fundamental Investors1.03%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND0.95%
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO0.85%

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