OakChart

Bragg Gaming Group Inc

BRAGConsumer Cyclical·Gambling·Canada·Nano·NASD·Nov 11 • 12:54 PM ET

0.7000+0.0075 (1.08%)
2026-11-11 18:58 CET
Market cap
21.51 USD m
Revenue, TTM
120.18 USD m
Net income, TTM
-8.98 USD m
Free cash flow, TTM
17.59 USD m
EPS diluted, TTM
-0.35
P/E
-
Compare

Price

BRAG against its 20, 50 and 200-day averages
2050200beatearnings
1.001.502.00232K464KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BRAGclose 0.7020-day 0.9850-day 1.17200-day 1.620.70

74.5% under the 52-week high of 2.74 on 12 Jan 2026. 52-week low 0.63 on 9 Nov 2026. Last 15 sessions, 100.0% high to low

Profile

BRAG
52-week range, 3% of the way up
0.632.74

Bragg Gaming Group, Inc. engages in the operation of a B2B online gaming technology platform and casino content. It offers ORYX Gaming, an innovative B2B gaming technology platform and casino content aggregator, and GiveMeSport, a sports media outlet. The company was founded on March 17, 2004 and is headquartered in Toronto, Canada.

Employees534
IPOMay 04, 2015
Beta0.91
ATR, 14d0.09
Rel volume3.35
Short float0.86%
Insider own32.30%
Inst own3.11%

Snapshot

6 groups

Valuation

Index-
Market Cap21.74M
Enterprise Value25.12M
Income-8.98M
Sales120.18M
Book/sh2.65
Cash/sh0.12
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees534
IPOMay 04, 2015

Ratios

P/E-
Forward P/E-
PEG-
P/S0.18
P/B0.26
P/C5.75
P/FCF1.24
EV/EBITDA1.47
EV/Sales0.21
Quick Ratio0.89
Current Ratio0.89
Debt/Eq0.11
LT Debt/Eq0.03
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.35
EPS next Y-0.06
EPS next Q-0.01
EPS this Y53.17%
EPS next Y63.40%
EPS next 5Y-
EPS past 3/5Y-28.38% 28.60%
Sales past 3/5Y10.36% 17.74%
EPS Y/Y TTM-53.60%
Sales Y/Y TTM5.31%
EPS Q/Q-58.69%
Sales Q/Q-9.95%
EarningsNov 13 BMO
EPS/Sales Surpr.-0.40% -2.22%

Ownership

Insider Own32.30%
Insider Trans0.00%
Inst Own3.11%
Inst Trans-4.95%
ROA-8.06%
ROE-12.26%
ROIC-12.76%
Gross Margin35.97%
Oper. Margin-4.53%
Profit Margin-7.48%
SMA20-28.92%
SMA50-40.24%
SMA200-56.79%
Trades-

Technical

Shs Outstand25.63M
Shs Float21.03M
Short Float0.86%
Short Ratio7.61
Short Interest0.18M
52W High2.74 -74.49%
52W Low0.63 11.11%
Volatility14.15% 9.48%
ATR (14)0.09
RSI (14)18.99
Beta0.91
Rel Volume3.35
Avg Volume23.85K
Volume44,236

Performance

Perf Week-24.85%
Perf Month-42.15%
Perf Quarter-53.33%
Perf Half Y-66.98%
Perf YTD-66.67%
Perf Year-66.67%
Perf 3Y-85.36%
Perf 5Y-91.19%
Perf 10Y-97.88%
Recom2.33
Target Price2.62
Prev Close0.69
Price0.70
Change %1.08%

Analyst ratings

latest 5 of 5
DateActionAnalystRating changeTargetImplied
Oct 17, 2025DowngradeCCitizens JMPMkt Outperform → Mkt Perform
Aug 18, 2025DowngradeTThe Benchmark CompanyBuy → Hold
Nov 10, 2023UpgradeJJMP SecuritiesMkt Perform → Mkt Outperform$8+1,042.9%
Sep 21, 2022InitiatedRROTH CapitalBuy$9+1,185.7%
Jun 15, 2022InitiatedMMaxim GroupBuy$12+1,614.3%

Peers

Mkt cap
TickerCompanyMkt cap
INSEInspired Entertainment Inc121.29M
MRDNMeridian Holdings Inc77.54M
ROLRHigh Roller Technologies Inc35.76M
GRSDGrandstand Ltd31.24M
BRSLBrightstar Lottery PLC1.84B
RSIRush Street Interactive Inc2.82B
CDROCodere Online Luxembourg S.A388.08M
SRADSportradar Group AG4.13B
MYPSPLAYSTUDIOS Inc50.69M
GENIGenius Sports Limited1.78B

Held by

AUM
TickerCompanyAUM
DFISDimensional International Small Cap ETF-

News

latest 14 of 206
  • Bragg Gaming Faces A Cash And Credibility Test As Drayton Muddies A Shrinking Top Line (Earnings Whispers)
  • Bragg Gaming Group Announces Leadership Transition (Business Wire) -5.83%
  • Bragg Gaming Group to Release Third Quarter 2026 Results on November 13 (Business Wire)
  • Bragg Gaming Group Inc (BRAG) (Q2 2026) Earnings Call Highlights: Strategic Pivot to ... (GuruFocus.com) -16.20%
  • Bragg Gaming Group to Release Second Quarter 2026 Results on August 13 (Business Wire)
  • Loading…
  • Bragg Gaming Group Inc (BRAG) Q1 2026 Earnings Call Highlights: Strategic Expansion and ... (GuruFocus.com) -14.62% -9.39%
  • Bragg Gaming Shares Rise Despite Revenue Miss as Profitability Improves (InvestorsHub)
  • Bragg Gaming Group Reports First Quarter 2026 Financial Results (Business Wire)
  • Bragg Gaming Group Accelerates Games-First Strategy with Acquisition of Drayton International (Business Wire)
  • Bragg Powers 711s Sportsbook Expansion with Kambi Integration and Fuze Technology in Belgium (Business Wire)
  • Bragg Gaming to Release First Quarter 2026 Results on May 14 (Business Wire)
  • Bragg Powers Super Technologies Entry into Greece with RGS and Aggregation Offering (Business Wire)
  • Upcoming Meeting Dates - April 20, 2026 (Newsfile)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-13--0.012--25.161
2026Q22026-08-13-0.127-0.127-0.15026.4327.032
2026Q12026-05-14-0.058-0.092-0.05429.9628.982
2025Q42026-03-19-0.058-0.027-0.06131.8832.913
2025Q32025-11-13-0.105-0.066-0.10631.2031.133
2025Q22025-08-14-0.082-0.057-0.08230.4131.393
2025Q12025-05-15-0.123-0.047-0.11128.5329.254
2024Q42025-03-20-0.022-0.042-0.02929.5028.644
2024Q32024-11-14-0.011-0.057-0.00727.6827.814
2024Q22024-08-08-0.109-0.043-0.10827.1227.724
2024Q12024-05-09-0.086-0.059-0.08825.6624.914
2023Q42024-03-26-0.0430.002-0.03725.3427.794
2023Q32023-11-09-0.139-0.020-0.13824.1925.205
2023Q22023-08-100.0220.0140.01727.2525.294
2023Q12023-05-10-0.022-0.019-0.02325.0823.344
2022Q42023-03-21-0.032-0.044-0.04125.5319.254

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2014FY-12.951-11.224-12.9511.601.47
2019FY-1.515-0.512-1.83228.7727.16
2020FY-0.170-0.722-1.95154.6654.03
2021FY-0.430-0.170-0.45564.2665.81
2022FY-0.172-0.135-0.17191.2382.53
2023FY-0.184-0.111-0.184101.27103.7
2024FY-0.228-0.212-0.229110.64106.4
2025FY-0.368-0.325-0.368122.13124.58
2026FY--0.173--107.49
2027FY--0.063--109.7

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-2720025.1622.9027.41
2026Q3S2026-09-1621125.1622.9027.41
2026Q3S2026-09-0431126.7722.9030.01
2026Q3S2026-08-1331126.7222.9030.01
2026Q3S2026-07-0730128.7726.8730.01
2026Q3S2026-06-0830128.9027.2530.01
2026Q3S2026-05-1930128.8727.2529.94
2026Q3S2026-05-1430129.0527.7829.94
2026Q3S2026-04-2420128.8627.7829.94
2026Q3S2026-04-0730229.0227.7829.94
2026Q3S2026-03-1930228.9827.6329.94
2026Q3S2026-03-1820129.4128.7630.06
2026Q3S2026-02-2021129.4128.7630.06
2026Q3S2026-01-2720030.4628.6732.24

Estimate history

EPS, annual-6.227-7.507-1.832-1.951-0.455-0.171-0.184-0.229-0.362-0.3519
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.108-0.007-0.029-0.111-0.082-0.106-0.061-0.054-0.131
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual8.3639.06329.76352.91968.93289.053101.105110.334119.713120.18
Period201720182019202020212022202320242025TTM
Sales, quarterly26.76528.74828.97126.84329.55931.32432.22530.01126.617
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual2.8685.0817.98613.11119.95621.10823.00425.04325.55325.632
Period201720182019202020212022202320242025MRQ
Shares, quarterly24.94625.00825.04325.06825.44925.44925.55325.57425.632
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue120.18119.71110.33101.1089.0568.9352.9229.769.06
Cost of Goods Sold Incl. D&A76.9575.8170.1561.2450.5641.1333.1818.635.24
Gross Profit43.2243.9140.1939.8638.5027.8019.7411.143.82
Selling, General and Administrative Excl. Other48.6749.1944.0740.8239.3133.9120.2314.0111.05
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-5.45-5.28-3.88-0.96-0.82-6.10-0.49-2.87-7.23
Interest Expense1.051.141.110.300.230.290.400.050.00
Unusual Expense0.000.72-0.05-0.120.051.4813.076.1710.94
Net Income Before Taxes-6.57-7.21-7.25-3.16-2.02-7.90-15.14-11.01-22.13
Income Taxes2.421.95-1.680.981.640.981.360.610.00
Consolidated Net Income-8.98-9.16-5.57-4.15-3.66-8.88-16.50-11.61-22.13
Net Income From Continuing Operations-8.98-9.16-5.57-4.15-3.66-8.88-16.50-11.61-22.13
Net Income-8.98-9.16-5.57-4.15-3.66-8.88-16.76-13.37-22.13
EPS (Recurring)-0.35-0.34-0.23-0.19-0.17-0.40-0.89-1.24-4.91
EPS (Basic, Before Extraordinaries)-0.35-0.36-0.23-0.18-0.17-0.46-1.95-1.83-7.51
EPS (Diluted)-0.35-0.36-0.23-0.18-0.17-0.46-1.95-1.83-7.51
EBITDA17.0816.6414.3913.178.07-0.432.79-0.55-6.66
Non-Operating Income (Expense)-0.07-0.07-2.31-2.02-0.92-0.03-1.18-1.92-3.95
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-1.150.631.633.374.052.481.353.70
Price To Sales Ratio0.360.440.791.150.931.441.820.461.93
Gross Margin35.9736.6836.4239.4343.2340.3437.3037.4242.15
Operating Margin-4.53-4.41-3.52-0.95-0.92-8.85-0.92-9.66-79.78
Net Margin-7.48-7.65-5.05-4.10-4.11-12.88-31.67-44.93-244.20
Shares Outstanding25.6325.5525.0423.0021.1119.9613.117.995.08
Market Capitalization21.5121.5192.53114.8081.27100.38148.1615.0117.89

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue26.6230.0132.2231.3229.5626.8428.9728.75
Cost of Goods Sold Incl. D&A18.5418.8519.2520.3119.6116.7817.1618.12
Gross Profit8.0811.1712.9711.019.9410.0711.8110.63
Selling, General and Administrative Excl. Other10.3312.8513.0812.4112.6111.6713.1211.45
Other Operating Expense0.000.000.000.000.000.00-0.220.00
Operating Income-2.26-1.68-0.10-1.40-2.66-1.60-1.09-0.83
Interest Expense0.330.150.270.300.230.330.340.38
Unusual Expense0.000.000.000.000.000.17-0.40-0.38
Net Income Before Taxes-2.75-1.48-0.68-1.66-2.68-2.13-1.54-1.38
Income Taxes0.59-0.090.881.04-0.600.65-0.81-1.20
Consolidated Net Income-3.34-1.39-1.56-2.69-2.07-2.78-0.72-0.18
Net Income From Continuing Operations-3.34-1.39-1.56-2.69-2.07-2.78-0.72-0.18
Net Income-3.34-1.39-1.56-2.69-2.07-2.78-0.72-0.18
EPS (Recurring)-0.13-0.05-0.06-0.11-0.08-0.11-0.04-0.02
EPS (Basic, Before Extraordinaries)-0.13-0.05-0.06-0.11-0.08-0.11-0.03-0.01
EPS (Diluted)-0.13-0.05-0.06-0.11-0.08-0.11-0.03-0.01
EBITDA3.433.805.144.712.973.363.913.93
Non-Operating Income (Expense)-0.160.35-0.300.040.22-0.04-0.50-0.56
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.090.03-0.090.620.640.080.08
Price To Sales Ratio0.360.360.450.660.950.940.821.19
Gross Margin30.3437.2140.2635.1533.6437.5040.7536.96
Operating Margin-8.48-5.61-0.32-4.48-9.00-5.97-3.77-2.89
Net Margin-12.56-4.62-4.84-8.60-7.01-10.35-2.50-0.63
Shares Outstanding25.6325.5725.5525.4525.4525.0725.0425.01
Market Capitalization21.5143.9953.4477.37108.29103.0392.53125.23

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments7.8210.849.7212.0518.2031.940.776.28-
Short Term Receivables24.8120.7820.5917.759.6812.786.944.70-
Inventories0.000.000.000.000.000.000.000.00-
Other Current Assets4.592.721.831.952.780.321.660.34-
Total Current Assets37.2134.3432.1431.7430.6645.049.3611.31-
Net Property, Plant & Equipment6.085.024.281.320.951.201.130.21-
Total Investments and Advances0.540.000.000.000.000.000.000.00-
Long-Term Note Receivable-------0.00-
Intangible Assets72.3871.0277.3978.3063.2041.8738.7340.32-
Other Assets0.480.000.380.050.030.050.040.00-
Total Assets116.68110.38114.18111.4194.8388.2149.2651.85-
Short Term Debt Incl. Current Port. of LT Debt5.737.734.001.840.170.160.210.11-
Accounts Payable10.743.358.294.621.667.845.789.12-
Income Tax Payable2.140.481.011.190.891.610.870.11-
Other Current Liabilities19.7818.5917.5118.3014.6927.1416.492.25-
Total Current Liabilities38.4030.1530.8225.9417.4236.7623.3511.59-
Long Term Debt3.202.912.847.460.510.730.760.32-
Provision for Risks Charges0.000.000.000.000.000.000.000.00-
Deferred Tax Liabilities0.600.700.941.281.411.731.731.24-
Other Liabilities0.840.501.992.510.210.1816.0019.84-
Total Liabilities43.0434.2736.5937.2019.5539.3941.8332.99-
Non-Equity Reserves0.000.000.000.000.000.000.000.00-
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00-
Common Equity73.6476.1177.6074.2175.2848.827.4318.86-
Total Shareholders Equity73.6476.1177.6074.2175.2848.827.4318.86-
Accumulated Minority Interest0.000.000.000.000.000.000.000.00-
Total Equity73.6476.1177.6074.2175.2848.827.4318.86-
Total Liabilities & Stockholders Equity116.68110.38114.18111.4194.8388.2149.2651.85-
Book Value Per Share2.883.043.373.523.773.720.933.71-
Tangible Book Value Per Share0.050.200.01-0.190.610.53-3.92-4.23-
Full-Time Employees534502464428286241---
Price to Book Ratio0.261.171.541.151.333.041.167.29-
Return on Assets-8.07-4.96-3.68-3.55-9.70-24.01-22.97--
Return on Equity-12.23-7.24-5.46-4.90-14.31-58.68-88.37--
Return on Invested Capital-11.92-7.05-5.16-4.48-11.72-33.83-163.41-115.42-
Quick Ratio0.971.141.041.221.761.230.400.98-
Current Ratio0.971.141.041.221.761.230.400.98-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-8.93-9.16-5.57-4.15-3.66-8.88-16.50-11.61-16.60
Depreciation22.3221.9218.2714.138.885.673.282.330.43
Other Funds (Non Cash)1.212.952.502.984.484.8715.7310.0011.21
Funds from Operations14.4115.5215.0212.969.661.462.360.59-4.96
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital3.413.63-4.15-0.49-3.83-1.734.92-0.744.21
Cash from Operating Activities17.8219.1610.8712.475.83-0.277.28-0.15-0.75
Capital Expenditures-17.52-16.77-14.24-10.51-8.32-3.86-2.86-1.87-0.20
Net Assets From Acquisitions0.000.000.000.00-9.78-24.79-0.60-0.72-4.90
Sale of Fixed Assets and Businesses0.000.000.000.000.380.420.300.020.47
Purchase or Sale of Investments-0.30-0.520.000.000.000.000.000.000.00
Purchase of Investments-0.30-0.520.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-0.04-0.450.000.000.000.00-0.56-1.800.00
Other Sources-0.000.000.000.000.000.000.000.00
Cash from Investing Activities-17.85-17.73-14.24-10.51-17.73-28.23-3.72-4.37-4.63
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.060.390.488.4815.0926.020.009.91
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.060.390.488.4815.0926.020.009.91
Proceedsfrom Stock Options0.000.000.000.008.461.5514.520.009.91
Issuance or Reduction of Debt, Net1.08-3.035.58-4.11-0.690.000.00-0.420.00
Change in Long Term Debt0.000.00-1.49-3.990.000.000.00-0.420.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.00-1.49-3.990.000.000.00-0.420.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-0.54-4.435.12-4.287.5914.8825.77-0.549.91
Exchange Rate Effect-0.70-1.300.07-0.37-0.641.68-0.35-0.31-0.20
Net Change in Cash-1.28-4.301.81-2.69-4.96-11.9328.98-5.374.33
Free Cash Flow17.5918.759.7212.115.26-0.417.02-0.29-0.81
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow2.492.848.989.6015.78-13.73--
Deferred Taxes & Investment Tax Credit--0.19-0.190.00-0.04-0.20-0.14-0.130.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments3.783.937.823.554.9811.68
Short Term Receivables20.4222.4524.8129.9729.3323.24
Inventories0.000.000.000.000.000.00
Other Current Assets4.892.994.595.784.862.93
Total Current Assets29.0929.3737.2139.3139.1737.85
Net Property, Plant & Equipment4.945.496.086.535.224.91
Total Investments and Advances0.490.510.540.590.590.00
Intangible Assets69.4770.8072.3871.1873.0770.96
Other Assets0.460.470.480.470.440.38
Total Assets104.46106.64116.68118.08118.49114.09
Short Term Debt Incl. Current Port. of LT Debt4.794.835.734.843.017.75
Accounts Payable14.3610.2010.748.9811.643.26
Income Tax Payable0.40-0.062.141.260.521.03
Other Current Liabilities13.2216.1319.7822.5020.2522.49
Total Current Liabilities32.7731.0938.4037.5835.4234.53
Long Term Debt2.382.783.203.592.792.67
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.480.530.600.650.700.69
Other Liabilities0.800.800.841.041.080.76
Total Liabilities36.4335.2043.0442.8639.9938.65
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity68.0371.4473.6475.2278.5075.44
Total Shareholders Equity68.0371.4473.6475.2278.5075.44
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity68.0371.4473.6475.2278.5075.44
Total Liabilities & Stockholders Equity104.46106.64116.68118.08118.49114.09
Book Value Per Share2.652.792.882.963.083.01
Tangible Book Value Per Share-0.060.030.050.160.210.18
Full-Time Employees--534---
Price to Book Ratio0.260.600.710.991.441.35
Return on Assets-8.06-6.99-8.02-7.07-4.96-5.60
Return on Equity-12.26-10.51-12.16-10.73-7.41-8.35
Return on Invested Capital-4.75-1.87-2.03-3.42-2.55-3.56
Quick Ratio0.890.940.971.051.111.10
Current Ratio0.890.940.971.051.111.10

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-3.33-1.39-1.49-2.72-2.19-2.78
Depreciation5.645.485.056.155.804.97
Other Funds (Non Cash)0.62-0.450.640.400.271.65
Funds from Operations2.893.594.153.783.833.79
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital1.48-1.755.20-1.52-0.720.68
Cash from Operating Activities4.371.839.342.273.124.47
Capital Expenditures-4.05-4.03-5.65-3.79-4.26-3.11
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 Investments0.000.000.05-0.34-0.220.00
Purchase of Investments0.000.000.05-0.34-0.220.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.00-0.04-0.05-0.37
Other Sources0.000.00---0.00
Cash from Investing Activities-4.05-4.03-5.60-4.17-4.53-3.48
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.00-0.000.000.020.04
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.00-0.000.000.020.04
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.02-0.810.811.06-4.900.00
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 Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-0.33-1.260.400.65-5.16-0.32
Exchange Rate Effect-0.09-0.34-0.01-0.27-0.72-0.30
Net Change in Cash-0.09-3.804.13-1.52-7.280.37
Free Cash Flow4.341.819.262.182.964.38
Price to Free Cash Flow2.492.752.866.726.959.42

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.86%0.2M21.0M18.60K
2026-10-150.93%0.2M21.0M21.65K
2026-09-300.89%0.2M22.3M25.49K
2026-09-150.92%0.2M22.3M32.40K
2026-08-310.87%0.2M22.4M29.47K
2026-08-140.89%0.2M22.4M41.50K
2026-07-310.90%0.2M24.0M44.57K
2026-07-151.01%0.2M20.5M42.80K
2026-06-301.14%0.2M20.5M38.84K
2026-06-151.09%0.2M20.5M39.04K
2026-05-291.05%0.2M20.5M40.26K
2026-05-151.09%0.2M20.5M33.10K
2026-04-301.31%0.3M20.5M27.32K
2026-04-151.44%0.3M20.5M28.73K
2026-03-311.51%0.3M19.7M37.47K
2026-03-131.40%0.3M19.7M37.54K
2026-02-271.27%0.2M19.6M35.45K
2026-02-131.12%0.2M19.6M36.28K
2026-01-301.10%0.2M19.6M51.72K
2026-01-151.24%0.2M18.1M56.45K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.000.500.0018.4370.000.000.841-0.0260.000
call5.000.000.750.0018.8230.000.000.798-0.0340.000
call7.500.000.750.0021.2310.000.000.829-0.0320.000
put2.501.452.200.0014.9750.000.00-0.191-0.0290.000
put5.003.704.900.0024.2450.000.00-0.182-0.0310.000
put7.506.207.600.000.0000.000.00-0.207-0.0350.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-13SCHEDULE 13D/ASEC
2026-08-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-27SEC
2026-08-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-08-07DNotice of sales of securities on Form D (Regulation D)SEC
2026-08-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-04SEC
2026-07-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-23SEC
2026-07-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-09SEC
2026-07-07DNotice of sales of securities on Form D (Regulation D)SEC
2026-06-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-29SEC
2026-06-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-25SEC
2026-06-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-22SEC
2026-05-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-19SEC
2026-05-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-05-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-11SEC
2026-05-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-05SEC
2026-05-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-01SEC
2026-04-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-13SEC
2026-03-3140-FRegistration Statement Pursuant to Section 12 of the Securities Exchange Act of 1934 or Annual Report pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 19342025-12-31SEC
2026-03-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-03-19SEC
2026-03-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-19SEC
2026-03-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-05SEC
2026-03-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-03SEC
2026-02-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-27SEC
2026-02-246-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-24SEC
2026-02-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-04SEC
2026-01-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-16SEC
2026-01-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-13SEC
2026-01-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-09SEC
2026-01-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-08SEC
2026-01-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-06SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Rubicon Global Capital Ltd1.44%
GOLDMAN SACHS GROUP INC0.38%
ROYAL BANK OF CANADA0.20%
RENAISSANCE TECHNOLOGIES LLC0.20%
BANK OF MONTREAL /CAN/0.18%
CITADEL ADVISORS LLC0.16%
DIMENSIONAL FUND ADVISORS LP0.12%
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.06%
GEODE CAPITAL MANAGEMENT, LLC0.03%
MORGAN STANLEY0.02%

Funds

Fund% owned
Dimensional International Small Cap ETF0.05%
Fidelity Nasdaq Composite Index Fund0.03%
Dimensional VA International Small Portfolio0.01%
LVIP Dimensional International Core Equity Fund0.01%

OakChart. BRAG. Cached 15 minutes.

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