OakChart

Smartbird Inc

BIRDTechnology·Software - Infrastructure·USA·Nano·NASD·Nov 11 • 3:59 PM ET

1.260.00 (0.00%)
2026-11-12 05:51 CET
Market cap
14.88 USD m
Revenue, TTM
105.75 USD m
Net income, TTM
-73.41 USD m
Free cash flow, TTM
-46.23 USD m
EPS diluted, TTM
-8.60
P/E
-
Compare

Price

BIRD against its 20, 50 and 200-day averages
2050200earnings
2.004.006.0027.3M54.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BIRDclose 1.2620-day 1.9150-day 2.33200-day 3.121.26

94.1% under the 52-week high of 21.26 on 15 Apr 2026. 52-week low 1.21 on 11 Nov 2026. Last 15 sessions, 109.9% high to low

Volume 1.00× normal · the line is the 50-bar volume average

Profile

BIRD
52-week range, 0% of the way up
1.2321.26

Smartbird, Inc. is a global lifestyle brand that innovates with naturally derived materials to make footwear and apparel products in a better way, while treading lighter on the planet. It offers Men's Shoes, Women's Shoes, Men's Apparel, Women's Apparel, Socks, and Gift Cards. The company was founded by Timothy Brown and Joseph Zev Zwillinger on May 6, 2015 and is headquartered in Palo Alto, CA.

Employees362
IPONov 03, 2021
Beta2.68
ATR, 14d0.20
Rel volume1.00
Short float17.52%
Insider own45.05%
Inst own14.93%

Snapshot

6 groups

Valuation

Index-
Market Cap14.88M
Enterprise Value-9.24M
Income-73.41M
Sales105.75M
Book/sh1.91
Cash/sh3.27
Dividend Est.-
Dividend TTM-
Dividend Ex-DateAug 21, 2026
Dividend Gr. 3/5Y- -
Payout-
Employees362
IPONov 03, 2021

Ratios

P/E-
Forward P/E-
PEG-
P/S0.14
P/B0.66
P/C0.39
P/FCF-
EV/EBITDA-
EV/Sales-0.09
Quick Ratio3.70
Current Ratio3.70
Debt/Eq0.64
LT Debt/Eq0.56
Option/ShortNo / Yes

Earnings

EPS (ttm)-8.60
EPS next Y-
EPS next Q-1.10
EPS this Y37.06%
EPS next Y-
EPS next 5Y-
EPS past 3/5Y11.42% -21.50%
Sales past 3/5Y-20.00% -7.01%
EPS Y/Y TTM18.52%
Sales Y/Y TTM-38.03%
EPS Q/Q27.23%
Sales Q/Q-93.05%
EarningsAug 12
EPS/Sales Surpr.- -

Ownership

Insider Own45.05%
Insider Trans-3.64%
Inst Own14.93%
Inst Trans0.57%
ROA-80.26%
ROE-156.38%
ROIC-209.40%
Gross Margin30.88%
Oper. Margin-62.63%
Profit Margin-69.42%
SMA20-33.97%
SMA50-45.93%
SMA200-59.66%
Trades-

Technical

Shs Outstand9.28M
Shs Float6.49M
Short Float17.52%
Short Ratio2.22
Short Interest1.14M
52W High21.26 -94.07%
52W Low1.23 2.44%
Volatility18.27% 10.17%
ATR (14)0.20
RSI (14)22.95
Beta2.68
Rel Volume1.00
Avg Volume511.80K
Volume509,340

Performance

Perf Week-22.70%
Perf Month-50.00%
Perf Quarter-45.42%
Perf Half Y-68.88%
Perf YTD-64.86%
Perf Year-75.78%
Perf 3Y-89.25%
Perf 5Y-99.66%
Perf 10Y-
Recom3.00
Target Price8.00
Prev Close1.26
Price1.26
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Feb 04, 2026DowngradeMMaxim GroupBuy → Hold
Apr 11, 2025InitiatedMMaxim GroupBuy$14+1,011.1%
May 01, 2023UpgradeTTelsey Advisory GroupMarket Perform → Outperform$1.50+19.0%
Mar 13, 2023DowngradeTTD CowenOutperform → Market Perform$4 → $1.50+19.0%
Mar 10, 2023DowngradeWWilliam BlairOutperform → Mkt Perform
Mar 10, 2023DowngradeTTelsey Advisory GroupOutperform → Market Perform$4 → $2.25+78.6%
Mar 10, 2023DowngradeGGuggenheimBuy → Neutral
Mar 06, 2023DowngradeWWedbushOutperform → Neutral$3+138.1%
Feb 07, 2023InitiatedBBTIG ResearchNeutral
Jan 05, 2023DowngradePPiper SandlerOverweight → Neutral$5 → $4+217.5%

Peers

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SOUNSoundHound AI Inc1.76B

Insider trading

latest 14 of 24
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
BOYCE RICHARD WDirectorSep 18 '26Sale2.3148,277111,5200Sep 22 04:04 PM
Mitchell AnnChief Financial OfficerSep 18 '26Sale2.3019,50844,868821,115Sep 21 04:56 PM
Richard Wallace BoyceDirectorSep 18 '26Proposed Sale2.4448,277117,795Sep 18 04:51 PM
Mitchell AnnOfficerSep 18 '26Proposed Sale2.3019,50844,797Sep 18 04:06 PM
Mitchell AnnChief Financial OfficerSep 02 '26Sale2.441,7554,282840,623Sep 03 04:04 PM
Mitchell AnnOfficerSep 02 '26Proposed Sale2.441,7554,275Sep 02 04:07 PM
Carlsten Nadia CatherineOfficerSep 02 '26Proposed Sale2.4336,31588,341Sep 02 04:07 PM
BOYCE RICHARD WDirectorAug 25 '26Sale2.389,20021,8964,455Aug 27 04:14 PM
BOYCE RICHARD WDirectorAug 25 '26Proposed Sale2.389,20021,873Aug 25 04:00 PM
Carlsten Nadia CatherineChief Executive OfficerJun 25 '26Sale4.21117,459494,6321,414,920Jun 26 05:04 PM
Carlsten Nadia CatherineOfficerJun 25 '26Proposed Sale4.21117,459494,632Jun 26 04:03 PM
Vernachio JosephFormer AffiliateJun 23 '26Proposed Sale5.1929,453152,838Jun 23 04:17 PM
Mitchell AnnChief Financial OfficerJun 02 '26Sale4.521,5877,17476,188Jun 03 04:50 PM
Vernachio JosephChief Executive OfficerJun 02 '26Sale4.473,35915,00782,210Jun 03 04:45 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWCiShares Micro-Cap ETFAUM: 1.22B
AVSCAvantis U.S Small Cap Equity ETFAUM: 3.23B

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-08-12-1.170--1.3942.76--
2026Q12026-04-20--2.315-2.37222.3228.442
2025Q42026-03-31-2.330-2.240-2.34247.6856.293
2025Q32025-11-06-2.490-2.650-2.48832.9934.223
2025Q22025-08-07-1.794-2.688-1.91639.6938.624
2025Q12025-05-08-2.564-3.882-2.72832.1129.955
2024Q42025-03-11-3.230-3.429-3.22755.8555.934
2024Q32024-11-06-2.455-3.145-2.68143.0041.394
2024Q22024-08-07-2.400-3.430-2.44551.5850.425
2024Q12024-05-08-3.600-4.286-3.51839.3339.694
2023Q42024-03-12-7.400-4.474-7.39071.9969.118
2023Q32023-11-08-3.692-4.230-4.15257.2459.4410
2023Q22023-08-08-3.800-4.386-3.83770.4867.1611
2023Q12023-05-09-4.600-4.928-4.68654.3548.0812
2022Q42023-03-09-2.200-2.444-3.32584.1896.7714
2022Q32022-11-08-3.000-3.476-3.38272.2067.8013

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY-13.000-12.564-6.171277.47272.6
2022FY-10.388-11.106-13.627297.77310.05
2023FY-20.200-16.759-20.104254.07250.89
2024FY-11.870-11.941-11.868189.76189.36
2025FY-9.470-9.387-9.390152.47161.36
2026FY--5.960--30.59
2027FY--4.610--179.86

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-08-271002.762.762.76
2026Q3S2026-05-1210026.6026.6026.60
2026Q3S2026-04-1910026.6026.6026.60
2026Q3S2026-04-1410126.6026.6026.60
2026Q3S2026-03-3120129.9626.6033.32
2026Q3S2026-02-0320129.9626.6033.32
2026Q3S2026-01-2120033.9633.3234.60
2026Q3S2025-11-1120133.9633.3234.60
2026Q3S2025-11-1020133.9633.3234.60
2026Q3S2025-11-0920133.9633.3234.60
2026Q3S2025-11-0820133.9633.3234.60
2026Q3S2025-11-0720133.9633.3234.60
2026Q3S2025-11-0620035.7534.6436.87
2026Q3S2025-11-0510036.8736.8736.87

Estimate history

EPS, annual-2.009-3.577-6.171-13.627-20.104-11.868-9.472-8.5967
Period2019202020212022202320242025TTM
EPS, quarterly-2.445-2.681-3.227-2.728-1.916-2.488-2.342-2.372-1.394
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual193.673219.296277.472297.766254.065189.757152.466105.75
Period2019202020212022202320242025TTM
Sales, quarterly51.58242.99655.85232.11439.68532.98947.67922.3192.758
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual7.2297.2297.3537.4957.7567.9988.71911.809
Period2019202020212022202320242025MRQ
Shares, quarterly7.8837.937.9988.0588.1478.2138.7198.76111.809
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue105.75152.47189.76254.06297.77277.47219.30193.67
Cost of Goods Sold Incl. D&A73.0997.92121.09170.93184.34141.01113.6498.22
Gross Profit32.6654.5568.6683.13113.43136.46105.6595.46
Selling, General and Administrative Excl. Other98.88129.73162.62201.99209.65169.34134.88104.47
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-66.23-75.17-93.95-118.85-96.22-32.88-29.22-9.01
Interest Expense-1.070.000.000.000.000.300.10
Unusual Expense7.314.793.6034.154.0710.622.81-1.33
Net Income Before Taxes-73.11-76.89-91.45-152.12-100.13-44.56-29.97-10.85
Income Taxes0.300.391.870.331.230.81-4.113.67
Consolidated Net Income-73.41-77.28-93.32-152.46-101.35-45.37-25.86-14.53
Net Income From Continuing Operations-73.41-77.28-93.32-152.46-101.35-45.37-25.86-14.53
Net Income-73.41-77.28-93.32-152.46-101.35-45.37-25.86-14.53
EPS (Recurring)-7.45-9.06-11.55-16.95-13.24-5.16-3.31-2.14
EPS (Basic, Before Extraordinaries)-8.60-9.47-11.87-20.10-13.63-6.17-3.58-2.01
EPS (Diluted)-8.60-9.47-11.87-20.10-13.63-6.17-3.58-2.01
EBITDA-60.68-67.17-81.55-97.75-80.02-22.68-22.14-5.63
Non-Operating Income (Expense)3.804.146.110.880.16-1.062.36-3.07
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.176.139.0615.2815.037.114.813.10
Price To Sales Ratio0.350.220.290.731.217.99--
Gross Margin30.8835.7836.1932.7238.0949.1848.1849.29
Operating Margin-62.63-49.31-49.51-46.78-32.31-11.85-13.33-4.65
Net Margin-69.42-50.69-49.18-60.01-34.04-16.35-11.79-7.50
Shares Outstanding11.818.728.007.767.507.357.237.23
Market Capitalization14.8814.8848.35163.42316.081,939.242,048.24-

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue2.7622.3247.6832.9939.6932.1155.8543.00
Cost of Goods Sold Incl. D&A2.7617.4932.2020.6425.4419.6240.5726.81
Gross Profit0.004.8315.4712.3514.2512.5015.2816.19
Selling, General and Administrative Excl. Other10.7024.5532.1431.5030.7735.3339.2437.94
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-10.70-19.71-16.66-19.16-16.53-22.83-23.96-21.75
Interest Expense1.460.841.08--0.000.000.00
Unusual Expense0.232.304.060.730.000.001.810.04
Net Income Before Taxes-12.81-20.64-19.41-20.25-15.42-21.81-24.68-21.09
Income Taxes-0.030.080.170.070.080.070.990.09
Consolidated Net Income-12.78-20.72-19.58-20.32-15.50-21.88-25.68-21.18
Net Income From Continuing Operations-12.78-20.72-19.58-20.32-15.50-21.88-25.68-21.18
Net Income-12.78-20.72-19.58-20.32-15.50-21.88-25.68-21.18
EPS (Recurring)-1.38-2.19-2.00-2.43-1.92-2.73-3.07-2.68
EPS (Basic, Before Extraordinaries)-1.39-2.37-2.34-2.49-1.92-2.73-3.23-2.68
EPS (Diluted)-1.39-2.37-2.34-2.49-1.92-2.73-3.23-2.68
EBITDA-10.70-18.34-14.38-17.26-14.62-20.93-21.76-18.86
Non-Operating Income (Expense)-0.422.212.39-0.371.111.021.090.69
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.590.921.431.231.641.832.042.11
Price To Sales Ratio0.350.180.220.290.500.280.290.45
Gross Margin0.0021.6532.4537.4335.9038.9227.3637.65
Operating Margin-387.78-88.33-34.95-58.07-41.65-71.09-42.90-50.58
Net Margin-463.31-92.85-41.07-61.61-39.06-68.12-45.98-49.25
Shares Outstanding11.818.768.728.218.158.068.007.93
Market Capitalization14.8821.6229.4540.3974.9045.0748.3581.38

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments27.5567.58130.67167.77288.58127.2575.01
Short Term Receivables11.8813.7918.2617.6239.9523.7011.12
Inventories38.8844.1257.76116.80106.8859.2244.33
Other Current Assets3.595.065.716.758.974.674.11
Total Current Assets81.89130.56212.41308.93444.37214.84134.56
Net Property, Plant & Equipment23.5655.9193.17145.5737.9523.3016.58
Total Investments and Advances0.000.202.002.252.252.000.00
Intangible Assets0.070.040.080.130.620.940.08
Deferred Tax Assets0.5110.4818.3822.865.280.350.31
Other Assets3.381.613.574.473.132.613.04
Total Assets109.42198.79329.61484.23493.61244.04154.58
Short Term Debt Incl. Current Port. of LT Debt6.7810.8815.2210.260.000.000.00
Accounts Payable17.7710.775.8512.2430.7320.2429.82
Income Tax Payable1.051.092.003.3417.9312.006.66
Other Current Liabilities15.0421.6225.5424.1732.5022.4215.16
Total Current Liabilities40.6444.3748.6150.0181.1654.6551.64
Long Term Debt32.8642.8078.7395.580.00204.05102.30
Provision for Risks Charges0.000.000.000.000.000.000.00
Deferred Tax Liabilities-9.9116.9121.865.18--
Other Liabilities0.000.030.040.0010.2710.859.76
Total Liabilities73.5097.11144.28167.4696.60269.55163.70
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00
Common Equity35.91101.69185.33316.77397.00-25.51-9.12
Total Shareholders Equity35.91101.69185.33316.77397.00-25.51-9.12
Accumulated Minority Interest0.000.000.000.000.000.000.00
Total Equity35.91101.69185.33316.77397.00-25.51-9.12
Total Liabilities & Stockholders Equity109.42198.79329.61484.23493.61244.04154.58
Book Value Per Share4.1212.7123.8942.2653.99-3.53-1.26
Tangible Book Value Per Share4.1112.7123.8842.2453.91-3.66-1.27
Full-Time Employees362542700760710--
Price to Book Ratio0.660.380.690.954.88-41.50-
Return on Assets-50.15-35.32-37.47-20.73-12.30-12.97-
Return on Equity-112.33-65.03-60.73-28.40-24.43--
Return on Invested Capital-112.37-64.59-57.74-24.58-11.43-14.48-15.59
Quick Ratio1.061.953.183.844.162.851.75
Current Ratio2.012.944.376.185.483.932.61

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income-58.78-77.28-93.32-152.46-101.35-45.37-25.86-14.53
Depreciation-8.0212.4021.0014.689.657.093.38
Other Funds (Non Cash)-3.6213.6216.4357.8837.6421.926.085.41
Funds from Operations-58.12-55.58-63.59-74.05-49.94-13.55-12.73-2.70
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital16.420.50-0.2843.83-40.65-37.30-21.852.74
Cash from Operating Activities-41.70-55.08-63.86-30.22-90.58-50.85-34.580.04
Capital Expenditures-4.53-3.15-4.09-10.87-31.36-24.18-14.35-13.12
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.394.012.180.000.000.000.00
Purchase or Sale of Investments0.000.000.000.170.00-0.25-2.000.00
Purchase of Investments0.000.000.000.000.00-0.25-2.000.00
Sale Or Maturity of Investments0.000.000.000.170.000.00-0.00
Other Uses0.000.000.000.00-0.93-1.210.00-2.06
Other Sources39.580.852.200.810.000.000.070.00
Cash from Investing Activities35.06-1.902.12-7.71-32.29-25.64-16.28-15.18
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Change in Capital Stock17.491.820.291.223.21238.15102.1925.56
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock17.491.820.291.223.21238.15102.1925.56
Proceedsfrom Stock Options17.131.700.000.330.46232.67101.7524.97
Issuance or Reduction of Debt, Net20.0114.250.000.000.540.000.000.00
Change in Long Term Debt20.0114.250.000.000.540.000.000.00
Issuance of Long Term Debt21.8616.110.000.000.540.000.000.00
Reduction of Long Term Debt-1.85-1.850.000.000.000.000.000.00
Net Financing Active Other Cash Flow-25.43-0.00-0.00-0.58-0.170.000.000.39
Other Financing Activities Uses-25.43-0.00-0.00-0.58-0.170.000.000.00
Cash from Financing Activities12.0716.070.290.643.58238.15102.1925.70
Exchange Rate Effect-0.840.88-1.640.20-1.51-0.340.91-0.04
Net Change in Cash4.59-40.03-63.09-37.09-120.81161.3252.2410.53
Free Cash Flow-46.23-58.23-67.95-41.09-121.95-75.03-48.93-13.08
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.070.91-0.47-0.900.25-0.043.04

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments38.5915.6127.5524.5634.0039.91
Short Term Receivables0.808.5111.8810.0912.8110.61
Inventories0.0037.2038.8843.1342.2442.87
Other Current Assets1.563.443.592.725.004.39
Total Current Assets40.9564.7581.8980.4994.0697.79
Net Property, Plant & Equipment2.5017.2423.5634.7737.6147.35
Total Investments and Advances0.000.000.000.000.200.20
Intangible Assets-0.070.070.080.080.04
Deferred Tax Assets0.500.500.510.560.560.56
Other Assets0.022.173.384.014.311.32
Total Assets46.1284.73109.42119.91136.82147.26
Short Term Debt Incl. Current Port. of LT Debt1.935.596.789.369.669.66
Accounts Payable0.5223.2017.7711.7412.095.56
Income Tax Payable1.021.511.050.860.890.86
Other Current Liabilities7.5910.4915.0412.1314.3214.36
Total Current Liabilities11.0640.7840.6434.0936.9530.44
Long Term Debt12.5327.6832.8633.8928.4833.97
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities0.000.000.000.000.030.03
Total Liabilities23.5968.4573.5067.9865.4664.44
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity22.5216.2835.9151.9371.3682.82
Total Shareholders Equity22.5216.2835.9151.9371.3682.82
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity22.5216.2835.9151.9371.3682.82
Total Liabilities & Stockholders Equity46.1284.73109.42119.91136.82147.26
Book Value Per Share1.911.864.126.328.7610.28
Tangible Book Value Per Share1.911.854.116.318.7510.27
Full-Time Employees--362---
Price to Book Ratio0.660.640.570.570.900.44
Return on Assets-80.26-65.63-50.15-48.78-44.77-41.88
Return on Equity-156.38-153.65-112.33-93.02-78.23-72.29
Return on Invested Capital-36.45-47.15-28.47-23.68-15.53-18.73
Quick Ratio3.700.681.061.101.401.80
Current Ratio3.701.592.012.362.553.21

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income1.85-20.72-19.58-20.32-15.50-21.88
Depreciation-1.382.301.921.901.90
Other Funds (Non Cash)-16.864.016.252.973.341.05
Funds from Operations-16.38-15.34-10.97-15.44-10.26-18.92
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital5.263.277.690.201.57-8.96
Cash from Operating Activities-11.12-12.06-3.27-15.23-8.69-27.88
Capital Expenditures-2.69-0.07-0.87-0.90-0.73-0.64
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.39
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources38.690.140.400.360.050.04
Cash from Investing Activities36.000.07-0.47-0.54-0.68-0.21
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock15.740.001.750.000.070.01
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock15.740.001.750.000.070.01
Proceedsfrom Stock Options15.430.001.700.000.000.00
Issuance or Reduction of Debt, Net7.770.075.067.112.080.00
Change in Long Term Debt7.770.075.067.112.080.00
Issuance of Long Term Debt6.121.726.917.112.080.00
Reduction of Long Term Debt1.65-1.65-1.850.000.000.00
Net Financing Active Other Cash Flow-25.430.000.000.000.00-0.00
Other Financing Activities Uses-25.430.000.000.000.00-0.00
Cash from Financing Activities-1.920.076.817.112.150.00
Exchange Rate Effect0.03-0.02-0.07-0.781.310.42
Net Change in Cash22.98-11.952.99-9.44-5.91-27.67
Free Cash Flow-13.81-12.14-4.14-16.14-9.42-28.53

Revenue breakdown

Services-Computer Processing & Data Preparation2024: 189.76M 2025: 152.47M
Non-US2024: 45.89M 2025: 33.85M
United States2024: 143.87M 2025: 118.62M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3017.52%1.1M6.5M508.31K
2026-10-1520.70%1.3M6.5M525.80K
2026-09-3012.05%0.8M6.6M465.74K
2026-09-1517.82%1.2M6.6M1.88M
2026-08-3123.69%1.3M5.4M1.87M
2026-08-1415.99%1.3M8.0M1.81M
2026-07-3131.57%1.1M3.4M1.61M
2026-07-1531.58%1.1M3.4M2.82M
2026-06-3029.38%1.0M3.4M7.33M
2026-06-1515.79%0.9M5.7M5.98M
2026-05-2917.52%1.0M5.7M6.03M
2026-05-1517.90%1.0M5.7M5.98M
2026-04-3019.80%1.1M5.6M5.99M
2026-04-157.72%0.4M5.6M4.84M
2026-03-3118.77%1.0M5.6M102.63K
2026-03-1318.85%1.0M5.1M69.60K
2026-02-2718.84%1.0M5.1M68.37K
2026-02-1317.61%0.9M5.1M70.65K
2026-01-3017.24%0.9M5.1M73.67K
2026-01-1516.32%0.8M5.1M77.87K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-05SCHEDULE 13G/ASEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-053Initial statement of beneficial ownership of securities2026-09-30SEC
2026-10-053Initial statement of beneficial ownership of securities2026-09-30SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-018-KCurrent report2026-09-30SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-18144Filing for proposed sale of securities under Rule 144.SEC
2026-09-18144Filing for proposed sale of securities under Rule 144.SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-02144Filing for proposed sale of securities under Rule 144.SEC
2026-09-02144Filing for proposed sale of securities under Rule 144.SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-25144Filing for proposed sale of securities under Rule 144.SEC
2026-08-198-KCurrent report2026-08-19SEC
2026-08-1910-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-17NT 10-Q2026-08-14SEC
2026-08-11ARSAnnual report to security holders. 2025-12-31SEC
2026-08-11DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-08-11DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-09-30SEC
2026-08-108-KCurrent report2026-08-06SEC
2026-08-06SCHEDULE 13G/ASEC
2026-07-30PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-07-30SEC
2026-07-298-KCurrent report2026-07-28SEC
2026-07-018-KCurrent report2026-06-27SEC
2026-06-26144Filing for proposed sale of securities under Rule 144.SEC
2026-06-264Statement of changes in beneficial ownership of securities2026-06-25SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900160.67K3
2026-080021.90K1
2026-070000
2026-0600516.81K3
2026-050000
2026-040000
2026-030017.80K2
2026-020000
2026-010000
2025-120030.28K2
2025-110000

Institutional holders

Manager% owned
FMR LLC6.10%
UBS Group AG2.62%
VANGUARD CAPITAL MANAGEMENT LLC2.43%
BlackRock, Inc.0.92%
Anson Funds Management LP0.73%
Cygnus Capital Advisors, LLC0.53%
VANGUARD FIDUCIARY TRUST CO0.48%
HRT FINANCIAL LP0.46%
GEODE CAPITAL MANAGEMENT, LLC0.45%
Spark Investment Management LLC0.31%

Funds

Fund% owned
Optimum International Fund5.44%
Avantis Emerging Markets Equity ETF3.14%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.71%
Avantis Emerging Markets Equity Fund1.18%
VANGUARD EXTENDED MARKET INDEX FUND0.72%
Avantis Emerging Markets Small Cap Equity ETF0.50%
Fidelity Extended Market Index Fund0.39%
Avantis Responsible Emerging Markets Equity ETF0.31%
iShares Micro-Cap ETF0.23%
Fidelity Total Market Index Fund0.08%

OakChart. BIRD. Cached 15 minutes.