Bending Spoons S.p.A
BSPTechnology·Software - Application·Italy·Large·NASD·Nov 11 • 3:59 PM ET
Price
BSP against its 20 and 50-day averages31.9% under the 52-week high of 59.50 on 15 Oct 2026. 52-week low 30.11 on 14 Jul 2026. Last 15 sessions, 22.5% high to low
Volume 0.42× normal · the line is the 50-bar volume average
Profile
BSPBending Spoons SpA engages in the conviction that operational excellence enables efficient growth through acquisitions. The firm acquire digital businesses, implement deep transformations and ongoing optimizations to sustainably expand earnings, and reinvest in additional acquisitions, thereby continuing the compounding cycle. The performance is driven by platform?comprising people, proprietary technologies, and proprietary data?and reflects intense focus on achieving exceptional talent density, cultural strength, and technical capabilities. The company was founded by Luca Ferrari, Francesco Patarnello and Matteo Danieli in 2013 and is headquartered in Milan, Italy.
| IPO | Jul 01, 2026 |
|---|---|
| ATR, 14d | 3.55 |
| Rel volume | 0.42 |
| Short float | 7.32% |
| Insider own | 62.59% |
| Inst own | 17.84% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 26.60B |
| Enterprise Value | 30.76B |
| Income | - |
| Sales | - |
| Book/sh | 2.03 |
| Cash/sh | 1.21 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | - |
| IPO | Jul 01, 2026 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 19.97 |
| P/C | 33.54 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 0.64 |
| Current Ratio | 0.64 |
| Debt/Eq | 3.94 |
| LT Debt/Eq | 3.30 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | - |
|---|---|
| EPS next Y | - |
| EPS next Q | 0.32 |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | 83.72% - |
| EPS Y/Y TTM | - |
| Sales Y/Y TTM | - |
| EPS Q/Q | - |
| Sales Q/Q | - |
| Earnings | Nov 20 BMO |
| EPS/Sales Surpr. | 89.38% 3.12% |
Ownership
| Insider Own | 62.59% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 17.84% |
| Inst Trans | 27.73% |
| ROA | - |
| ROE | - |
| ROIC | - |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -10.74% |
| SMA50 | -0.32% |
| SMA200 | 2.32% |
| Trades | - |
Technical
| Shs Outstand | 310.24M |
|---|---|
| Shs Float | 245.66M |
| Short Float | 7.32% |
| Short Ratio | 6.91 |
| Short Interest | 17.99M |
| 52W High | 59.50 -31.93% |
| 52W Low | 30.11 34.51% |
| Volatility | 6.48% 9.22% |
| ATR (14) | 3.55 |
| RSI (14) | 44.08 |
| Beta | - |
| Rel Volume | 0.42 |
| Avg Volume | 2.60M |
| Volume | 1,103,884 |
Performance
| Perf Week | -13.05% |
|---|---|
| Perf Month | 6.97% |
| Perf Quarter | -1.03% |
| Perf Half Y | - |
| Perf YTD | 30.65% |
| Perf Year | - |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.83 |
| Target Price | 48.00 |
| Prev Close | 41.31 |
| Price | 40.50 |
| Change % | -1.96% |
Analyst ratings
latest 10 of 11| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 12, 2026 | Downgrade | BBofA Securities | Neutral → Underperform | $39 | -3.7% |
| Jul 27, 2026 | Initiated | WWells Fargo | Overweight | $45 | +11.1% |
| Jul 27, 2026 | Initiated | TThe Benchmark Company | Buy | $45 | +11.1% |
| Jul 27, 2026 | Initiated | MMizuho | Outperform | $45 | +11.1% |
| Jul 27, 2026 | Initiated | JJP Morgan | Neutral | $35 | -13.6% |
| Jul 27, 2026 | Initiated | JJefferies | Hold | $38 | -6.2% |
| Jul 27, 2026 | Initiated | GGoldman | Buy | $43 | +6.2% |
| Jul 27, 2026 | Initiated | EEvercore ISI | In-line | $36 | -11.1% |
| Jul 27, 2026 | Initiated | BBofA Securities | Neutral | $37 | -8.6% |
| Jul 27, 2026 | Initiated | BBNP Paribas Exane | Outperform | $40 | -1.2% |
Peers
Mkt capHeld by
AUM| Ticker | Company | AUM |
|---|---|---|
| TCAF | T. Rowe Price Capital Appreciation Equity ETF | AUM: 7.62B |
| CGGR | Capital Group Growth ETF | AUM: 25.66B |
| CGXU | Capital Group International Focus Equity ETF | AUM: 6.41B |
| ONEQ | Fidelity Nasdaq Composite Index ETF | AUM: 10.35B |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | AUM: 6.91B |
| BGIA | Baillie Gifford International Alpha ETF | AUM: 318.64M |
| IPO | Renaissance IPO ETF | AUM: 128.65M |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | AUM: 2.37B |
| PHEQ | Parametric Hedged Equity ETF | AUM: 149.09M |
| BFRZ | Innovator Equity Managed 100 Buffer ETF | AUM: 141.12M |
News
latest 14 of 114- IPOs Struggle in Tech Selloff. Berkshire Has a Winner. (Barrons.com) -5.94%
- Berkshires Pivot to AI Bets Gets an Immediate Reality Check (Bloomberg)
- Bending Spoons to announce Q3 2026 results (GlobeNewswire)
- Robert J. Mylod, Jr. Elected a Director of Graham Holdings Company (Business Wire)
- Bending Spoons announces pricing of senior secured notes (GlobeNewswire)
- Bending Spoons Seeks $1.5 Billion in Debt to Fund Acquisitions (Bloomberg)
- Bending Spoons announces proposed offering of senior secured notes (GlobeNewswire)
- Bending Spoons Completes the Acquisition of Miro (Business Wire) +5.78%
- Buy NextEra Energy Stock to Tap Into Power Demand, Says Analyst. Plus, Bending Spoons and 3 More. (Barrons.com)
- Berkshire Hathaway CEO Greg Abel Leads Huge Investment In Bending Spoons (TIKR)
- Berkshire's Mind-Bender (Barrons.com) -15.60%
- IPO Stock Of The Week: Bending Spoons Defies Gravity After $330 Million Berkshire Investment (Investor's Business Daily)
- Berkshire backs Bending Spoons, sending shares soaring (Axios)
- The AI Selloff Is Bad but the Bond Market's Reaction Is Worse (Barrons.com)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-20 | - | 0.321 | - | - | 745.86 | 5 |
| 2026Q2 | 2026-08-13 | 0.460 | 0.243 | 0.280 | 704.16 | 682.82 | 7 |
| 2026Q1 | 2026-06-03 | 0.316 | - | 0.043 | 601.16 | - | - |
| 2026Q4 | - | - | 0.377 | - | - | 851.75 | 6 |
| 2027Q1 | - | - | 0.410 | - | - | 857.42 | 4 |
| 2027Q2 | - | - | 0.553 | - | - | 1,085 | 4 |
| 2027Q3 | - | - | 0.501 | - | - | 1,099 | 3 |
| 2027Q4 | - | - | 0.552 | - | - | 1,278 | 3 |
| 2028Q1 | - | - | 0.580 | - | - | 1,219 | 2 |
| 2028Q2 | - | - | 0.584 | - | - | 1,613 | 2 |
| 2028Q3 | - | - | 0.886 | - | - | 1,664 | 2 |
| 2028Q4 | - | - | 0.917 | - | - | 2,103 | 2 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-10-27 | 10 | 2 | 0 | 745.86 | 739 | 774.51 |
| 2026Q3 | S | 2026-09-28 | 10 | 4 | 0 | 745.86 | 739 | 774.51 |
| 2026Q3 | S | 2026-08-31 | 10 | 3 | 1 | 742.31 | 739 | 756.36 |
| 2026Q3 | S | 2026-08-14 | 10 | 2 | 1 | 741.17 | 739 | 745 |
| 2026Q3 | S | 2026-08-13 | 10 | 2 | 0 | 742.43 | 739 | 751.58 |
| 2026Q3 | S | 2026-08-10 | 10 | 0 | 0 | 738.66 | 727.92 | 751.58 |
| 2026Q3 | S | 2026-07-27 | 9 | 0 | 0 | 738.51 | 727.9 | 751.58 |
| 2026Q3 | S | 2026-07-24 | 8 | 0 | 0 | 736.87 | 727.9 | 745 |
| 2026Q3 | S | 2026-07-23 | 2 | 0 | 0 | 738.65 | 737.9 | 739.4 |
| 2026Q3 | R | 2026-10-27 | 5 | 0 | 1 | 0.20 | 0.12 | 0.24 |
| 2026Q3 | R | 2026-09-28 | 5 | 3 | 1 | 0.20 | 0.12 | 0.24 |
| 2026Q3 | R | 2026-08-14 | 5 | 3 | 1 | 0.22 | 0.20 | 0.24 |
| 2026Q3 | R | 2026-08-13 | 5 | 3 | 0 | 0.22 | 0.21 | 0.24 |
| 2026Q3 | R | 2026-07-27 | 5 | 0 | 0 | 0.21 | 0.19 | 0.23 |
Estimate history
| EPS, annual | 0.253 | 0.141 | 0 | |
|---|---|---|---|---|
| Period | 2023 | 2024 | 2025 | |
| EPS, quarterly | -0.177 | 0.105 | 0.043 | 0.285 |
| Period | Q1 '25 | Q2 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 387.067 | 671.053 | 1306.404 | |
| Period | 2023 | 2024 | 2025 | |
| Sales, quarterly | 258.946 | 311.1 | 601.321 | 704.155 |
| Period | Q1 '25 | Q2 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 635.219 | 635.219 | 635.219 | 620.481 |
| Period | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 635.219 | 620.481 | 635.219 | 620.481 |
| Period | Q1 '25 | Q2 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY |
|---|---|---|---|---|
| Total Revenue | 704.15 | 1,306.40 | 671.05 | 387.07 |
| Cost of Goods Sold Incl. D&A | 242.06 | 599.67 | 328.15 | 184.36 |
| Gross Profit | 462.09 | 706.74 | 342.90 | 202.71 |
| Selling, General and Administrative Excl. Other | 221.84 | 428.89 | 215.55 | 118.44 |
| Research and Development | 58.20 | 120.74 | 92.56 | 51.79 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 240.25 | 277.85 | 127.35 | 84.27 |
| Interest Expense | 107.99 | 143.18 | 44.57 | 20.39 |
| Unusual Expense | -4.02 | -0.58 | -11.97 | -3.22 |
| Net Income Before Taxes | 150.77 | 111.18 | 104.84 | 57.51 |
| Income Taxes | -26.20 | 111.38 | 15.84 | -103.13 |
| Consolidated Net Income | 176.97 | -0.20 | 89.00 | 160.64 |
| Net Income From Continuing Operations | 176.97 | -0.14 | 89.51 | 160.77 |
| Net Income | 176.97 | -0.14 | 89.51 | 160.77 |
| EPS (Recurring) | 0.28 | -0.00 | 0.13 | 0.25 |
| EPS (Basic, Before Extraordinaries) | 0.29 | -0.00 | 0.14 | 0.25 |
| EPS (Diluted) | 0.29 | -0.00 | 0.14 | 0.25 |
| EBITDA | 324.09 | 434.89 | 216.55 | 119.16 |
| Non-Operating Income (Expense) | 14.49 | -24.07 | 10.09 | -9.58 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 14.31 | 43.86 | 20.43 | 11.77 |
| Gross Margin | - | 54.10 | 51.10 | 52.37 |
| Operating Margin | - | 21.27 | 18.98 | 21.77 |
| Net Margin | - | -0.01 | 13.34 | 41.54 |
| Shares Outstanding | 620.48 | 635.22 | 635.22 | 635.22 |
| Market Capitalization | 26,597.93 | 26,597.93 | - | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|
| Total Revenue | 704.15 | 601.32 | 311.10 | 258.95 |
| Cost of Goods Sold Incl. D&A | 242.06 | 194.06 | 108.04 | 94.53 |
| Gross Profit | 462.09 | 407.26 | 203.06 | 164.41 |
| Selling, General and Administrative Excl. Other | 221.84 | 287.09 | 102.44 | 169.03 |
| Research and Development | 58.20 | 94.40 | 19.40 | 43.76 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 240.25 | 120.17 | 100.62 | -4.61 |
| Interest Expense | 107.99 | 92.09 | 36.15 | 20.02 |
| Unusual Expense | -4.02 | -13.61 | -1.02 | -1.41 |
| Net Income Before Taxes | 150.77 | 76.33 | 62.14 | -27.92 |
| Income Taxes | -26.20 | 48.87 | -3.11 | 84.29 |
| Consolidated Net Income | 176.97 | 27.46 | 65.25 | -112.20 |
| Net Income From Continuing Operations | 176.97 | 27.46 | 65.28 | -112.17 |
| Net Income | 176.97 | 27.46 | 65.28 | -112.17 |
| EPS (Recurring) | 0.28 | 0.03 | 0.10 | -0.18 |
| EPS (Basic, Before Extraordinaries) | 0.29 | 0.04 | 0.11 | -0.18 |
| EPS (Diluted) | 0.29 | 0.04 | 0.11 | -0.18 |
| EBITDA | 324.09 | 190.27 | 138.11 | 26.14 |
| Non-Operating Income (Expense) | 14.49 | 34.64 | -3.35 | -4.69 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 14.31 | 22.66 | 11.40 | 13.03 |
| Gross Margin | 65.62 | 67.73 | 65.27 | 63.49 |
| Operating Margin | 34.12 | 19.98 | 32.34 | -1.78 |
| Net Margin | 25.13 | 4.57 | 20.98 | -43.32 |
| Shares Outstanding | 620.48 | 635.22 | 620.48 | 635.22 |
| Market Capitalization | 26,597.93 | - | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY |
|---|---|---|---|
| Cash & Short Term Investments | 629.94 | 238.72 | 289.06 |
| Short Term Receivables | 173.98 | 102.25 | 42.79 |
| Inventories | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 114.74 | 112.30 | 26.03 |
| Total Current Assets | 918.66 | 453.28 | 357.89 |
| Net Property, Plant & Equipment | 46.48 | 18.12 | 18.87 |
| Total Investments and Advances | 0.20 | 0.00 | 2.55 |
| Long-Term Note Receivable | 0.52 | 0.00 | 0.00 |
| Intangible Assets | 3,501.54 | 1,222.63 | 325.99 |
| Deferred Tax Assets | 271.07 | 182.26 | 224.76 |
| Other Assets | 19.01 | 8.68 | 6.68 |
| Total Assets | 4,757.49 | 1,884.98 | 936.74 |
| Short Term Debt Incl. Current Port. of LT Debt | 424.05 | 114.99 | 91.24 |
| Accounts Payable | 21.41 | 15.00 | 2.06 |
| Income Tax Payable | 65.41 | 62.40 | 90.89 |
| Other Current Liabilities | 607.66 | 221.86 | 85.62 |
| Total Current Liabilities | 1,118.53 | 414.25 | 269.81 |
| Long Term Debt | 2,283.47 | 762.22 | 309.05 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 349.07 | 62.40 | 15.51 |
| Other Liabilities | 11.56 | 9.36 | 5.16 |
| Total Liabilities | 3,762.63 | 1,248.23 | 599.52 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 |
| Common Equity | 994.86 | 636.22 | 337.09 |
| Total Shareholders Equity | 994.86 | 636.22 | 337.09 |
| Accumulated Minority Interest | 0.00 | 0.53 | 0.13 |
| Total Equity | 994.86 | 636.75 | 337.22 |
| Total Liabilities & Stockholders Equity | 4,757.49 | 1,884.98 | 936.74 |
| Book Value Per Share | 1.57 | 1.00 | 0.53 |
| Tangible Book Value Per Share | -3.95 | -0.92 | 0.02 |
| Price to Book Ratio | 19.97 | - | - |
| Return on Assets | -0.00 | 6.34 | - |
| Return on Equity | -0.02 | 18.39 | - |
| Return on Invested Capital | -0.00 | 6.40 | 24.88 |
| Quick Ratio | 0.82 | 1.09 | 1.33 |
| Current Ratio | 0.82 | 1.09 | 1.33 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY |
|---|---|---|---|---|
| Net Income | 176.97 | -0.20 | 89.00 | 160.64 |
| Depreciation | 83.84 | 157.04 | 89.19 | 34.90 |
| Other Funds (Non Cash) | 12.12 | 90.45 | 60.05 | 27.86 |
| Funds from Operations | 269.39 | 323.69 | 236.87 | 27.94 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -138.80 | -33.09 | -31.97 | 31.21 |
| Income Taxes Payable | -55.07 | -9.00 | -28.12 | 83.24 |
| Cash from Operating Activities | 130.59 | 290.60 | 204.90 | 59.15 |
| Capital Expenditures | -0.74 | -0.57 | -163.08 | -5.00 |
| Net Assets From Acquisitions | -593.54 | -1,851.31 | -726.57 | -170.59 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 5.29 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 5.29 |
| Other Uses | 0.00 | 0.00 | 0.00 | -0.00 |
| Other Sources | -0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -594.29 | -1,851.87 | -889.65 | -170.29 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 272.56 | 195.15 | 73.73 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 272.56 | 195.15 | 73.73 |
| Proceedsfrom Stock Options | 0.00 | 272.56 | 195.15 | 73.73 |
| Issuance or Reduction of Debt, Net | 526.29 | 1,663.37 | 468.89 | 36.93 |
| Change in Long Term Debt | 526.29 | 1,663.37 | 468.89 | 36.93 |
| Issuance of Long Term Debt | 585.83 | 2,099.17 | 816.32 | 122.36 |
| Reduction of Long Term Debt | -59.54 | -435.80 | -347.43 | -85.43 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 526.29 | 1,935.93 | 664.04 | 110.66 |
| Exchange Rate Effect | 37.54 | 16.56 | -29.62 | 3.64 |
| Net Change in Cash | 100.13 | 391.22 | -50.34 | 3.17 |
| Free Cash Flow | 129.84 | 290.10 | 204.29 | 55.11 |
| Deferred Taxes & Investment Tax Credit | - | 76.41 | -1.37 | -195.46 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|
| Cash & Short Term Investments | 792.95 | 740.82 | - | - |
| Short Term Receivables | 308.94 | 289.58 | - | - |
| Inventories | 9.86 | 0.00 | - | - |
| Other Current Assets | 239.96 | 205.74 | - | - |
| Total Current Assets | 1,351.70 | 1,236.14 | - | - |
| Net Property, Plant & Equipment | 88.20 | 80.38 | - | - |
| Total Investments and Advances | 7.14 | 12.58 | - | - |
| Intangible Assets | 6,302.82 | 5,448.57 | - | - |
| Deferred Tax Assets | 270.17 | 175.97 | - | - |
| Other Assets | 34.67 | 28.61 | - | - |
| Total Assets | 8,055.40 | 6,982.87 | - | - |
| Short Term Debt Incl. Current Port. of LT Debt | 807.11 | 435.78 | - | - |
| Accounts Payable | 35.90 | 31.58 | - | - |
| Income Tax Payable | 76.43 | 105.37 | - | - |
| Other Current Liabilities | 1,193.22 | 1,003.87 | - | - |
| Total Current Liabilities | 2,112.65 | 1,576.59 | - | - |
| Long Term Debt | 4,151.23 | 3,989.05 | - | - |
| Provision for Risks Charges | 0.00 | 0.00 | - | - |
| Deferred Tax Liabilities | 491.63 | 348.72 | - | - |
| Other Liabilities | 41.47 | 5.83 | - | - |
| Total Liabilities | 6,796.98 | 5,920.18 | - | - |
| Non-Equity Reserves | 0.00 | 0.00 | - | - |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | - | - |
| Common Equity | 1,258.41 | 1,062.69 | - | - |
| Total Shareholders Equity | 1,258.41 | 1,062.69 | - | - |
| Accumulated Minority Interest | 0.00 | 0.00 | - | - |
| Total Equity | 1,258.41 | 1,062.69 | - | - |
| Total Liabilities & Stockholders Equity | 8,055.40 | 6,982.87 | - | - |
| Book Value Per Share | 2.03 | 1.67 | - | - |
| Tangible Book Value Per Share | -8.13 | -6.90 | - | - |
| Price to Book Ratio | 19.97 | - | - | - |
| Return on Invested Capital | 3.27 | 0.54 | - | - |
| Quick Ratio | 0.64 | 0.78 | - | - |
| Current Ratio | 0.64 | 0.78 | - | - |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|
| Net Income | 176.97 | 27.46 | 65.25 | -112.20 |
| Depreciation | 83.84 | 70.10 | 37.49 | 30.75 |
| Other Funds (Non Cash) | 12.12 | -15.14 | 25.60 | 18.86 |
| Funds from Operations | 269.39 | 95.25 | 154.55 | -10.35 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -138.80 | 28.41 | -88.16 | 31.70 |
| Income Taxes Payable | -55.07 | 41.99 | -65.02 | 30.44 |
| Cash from Operating Activities | 130.59 | 123.65 | 66.38 | 21.35 |
| Capital Expenditures | -0.74 | -3.23 | -0.31 | -0.02 |
| Net Assets From Acquisitions | -593.54 | -1,692.72 | -89.50 | -485.72 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | -0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -594.29 | -1,695.94 | -89.82 | -485.75 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 8.23 | 0.18 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 8.23 | 0.18 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 8.23 | 0.18 | 0.00 |
| Issuance or Reduction of Debt, Net | 526.29 | 1,732.93 | -89.43 | 778.44 |
| Change in Long Term Debt | 526.29 | 1,732.93 | -89.43 | 778.44 |
| Issuance of Long Term Debt | 585.83 | 1,877.09 | 147.84 | 839.29 |
| Reduction of Long Term Debt | -59.54 | -144.16 | -237.26 | -60.85 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 526.29 | 1,741.16 | -89.25 | 778.44 |
| Exchange Rate Effect | 37.54 | -57.99 | -1.99 | 11.56 |
| Net Change in Cash | 100.13 | 110.88 | -114.67 | 325.60 |
| Free Cash Flow | 129.84 | 120.43 | 66.10 | 21.35 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 7.32% | 18.0M | 245.7M | 2.74M |
| 2026-10-15 | 8.23% | 19.0M | 230.4M | 2.70M |
| 2026-09-30 | 8.74% | 20.1M | 230.4M | 2.61M |
| 2026-09-15 | 6.51% | 15.0M | 230.4M | 2.53M |
| 2026-08-31 | 6.28% | 14.5M | 230.4M | 2.77M |
| 2026-08-14 | 6.19% | 14.3M | 230.4M | 3.33M |
| 2026-07-31 | 6.28% | 14.5M | 230.4M | 3.25M |
| 2026-07-15 | 3.71% | 8.5M | 230.4M | 4.77M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 20.00 | 18.50 | 22.40 | 25.50 | 4.804 | 0.00 | 0.00 | 0.990 | -0.022 | 0.002 |
| call | 21.00 | 17.50 | 21.40 | 0.00 | 4.541 | 0.00 | 0.00 | 0.989 | -0.022 | 0.002 |
| call | 22.50 | 16.30 | 19.90 | 0.00 | 4.171 | 0.00 | 0.00 | 0.988 | -0.022 | 0.002 |
| call | 24.00 | 14.90 | 18.40 | 30.80 | 3.824 | 0.00 | 0.00 | 0.987 | -0.022 | 0.002 |
| call | 25.00 | 13.50 | 17.40 | 31.70 | 3.606 | 2.00 | 0.00 | 0.986 | -0.022 | 0.002 |
| call | 26.00 | 12.50 | 16.30 | 27.00 | 3.321 | 0.00 | 0.00 | 0.954 | -0.067 | 0.006 |
| call | 27.00 | 11.50 | 15.30 | 0.00 | 3.120 | 0.00 | 0.00 | 0.950 | -0.066 | 0.006 |
| call | 28.00 | 10.50 | 14.30 | 0.00 | 2.926 | 0.00 | 0.00 | 0.947 | -0.065 | 0.007 |
| call | 29.00 | 9.80 | 13.30 | 0.00 | 2.737 | 0.00 | 0.00 | 0.942 | -0.063 | 0.007 |
| call | 30.00 | 8.90 | 12.00 | 12.00 | 2.361 | 101 | 0.00 | 0.924 | -0.078 | 0.009 |
| call | 31.00 | 8.50 | 11.10 | 0.00 | 2.252 | 0.00 | 0.00 | 0.899 | -0.097 | 0.011 |
| call | 32.00 | 7.60 | 10.20 | 0.00 | 2.140 | 0.00 | 0.00 | 0.890 | -0.094 | 0.012 |
| call | 33.00 | 5.90 | 9.30 | 0.00 | 2.025 | 0.00 | 0.00 | 0.879 | -0.091 | 0.013 |
| call | 34.00 | 6.00 | 8.10 | 0.00 | 1.748 | 0.00 | 0.00 | 0.829 | -0.124 | 0.016 |
| call | 35.00 | 5.20 | 7.00 | 10.60 | 1.531 | 2,301 | 0.00 | 0.778 | -0.156 | 0.019 |
| call | 36.00 | 4.20 | 6.60 | 5.60 | 1.660 | 9.00 | 0.00 | 0.756 | -0.147 | 0.020 |
| call | 37.00 | 3.30 | 5.90 | 19.10 | 1.619 | 65.00 | 0.00 | 0.717 | -0.151 | 0.021 |
| call | 38.00 | 3.20 | 5.40 | 9.40 | 1.650 | 33.00 | 0.00 | 0.665 | -0.168 | 0.023 |
| call | 39.00 | 2.75 | 4.80 | 15.30 | 1.620 | 53.00 | 0.00 | 0.611 | -0.206 | 0.024 |
| call | 40.00 | 2.45 | 3.60 | 3.00 | 1.333 | 480 | 1.00 | 0.566 | -0.184 | 0.025 |
| call | 41.00 | 2.10 | 3.70 | 2.52 | 1.517 | 27.00 | 0.00 | 0.528 | -0.216 | 0.025 |
| call | 42.00 | 1.65 | 3.80 | 2.50 | 1.681 | 61.00 | 5.00 | 0.494 | -0.233 | 0.025 |
| call | 43.00 | 1.20 | 2.50 | 4.63 | 1.392 | 35.00 | 0.00 | 0.439 | -0.202 | 0.025 |
| call | 44.00 | 0.80 | 2.15 | 1.55 | 1.384 | 75.00 | 25.00 | 0.396 | -0.195 | 0.024 |
| call | 45.00 | 1.30 | 1.80 | 1.80 | 1.360 | 327 | 0.00 | 0.349 | -0.181 | 0.023 |
| call | 46.00 | 0.30 | 1.85 | 2.00 | 1.474 | 28.00 | 0.00 | 0.331 | -0.192 | 0.023 |
| call | 47.00 | 0.50 | 1.55 | 1.10 | 1.469 | 61.00 | 3.00 | 0.297 | -0.182 | 0.022 |
| call | 48.00 | 0.50 | 1.95 | 2.10 | 1.568 | 70.00 | 0.00 | 0.284 | -0.191 | 0.021 |
| call | 49.00 | 0.30 | 2.00 | 1.20 | 1.663 | 33.00 | 0.00 | 0.273 | -0.198 | 0.021 |
| call | 50.00 | 0.05 | 1.15 | 0.84 | 1.552 | 1,536 | 9.00 | 0.227 | -0.168 | 0.019 |
| call | 55.00 | 0.45 | 1.00 | 0.45 | 1.849 | 2,463 | 8.00 | 0.180 | -0.174 | 0.017 |
| call | 60.00 | 0.25 | 0.75 | 0.35 | 1.998 | 4,321 | 7.00 | 0.134 | -0.155 | 0.014 |
| call | 65.00 | 0.15 | 0.60 | 0.25 | 2.144 | 288 | 26.00 | 0.106 | -0.140 | 0.012 |
| call | 70.00 | 0.05 | 1.05 | 0.25 | 2.377 | 1,107 | 0.00 | 0.098 | -0.147 | 0.011 |
| call | 75.00 | 0.00 | 0.75 | 0.47 | 2.587 | 447 | 0.00 | 0.092 | -0.153 | 0.010 |
| call | 80.00 | 0.05 | 0.85 | 0.08 | 2.779 | 487 | 2.00 | 0.088 | -0.158 | 0.010 |
| call | 85.00 | 0.00 | 0.85 | 0.35 | 2.956 | 376 | 0.00 | 0.084 | -0.163 | 0.010 |
| put | 20.00 | 0.00 | 2.15 | 0.05 | 2.100 | 278 | 0.00 | -0.010 | -0.020 | 0.002 |
| put | 21.00 | 0.00 | 2.15 | 0.07 | 1.968 | 26.00 | 0.00 | -0.011 | -0.020 | 0.002 |
| put | 22.50 | 0.00 | 2.15 | 0.02 | 1.781 | 135 | 0.00 | -0.012 | -0.019 | 0.002 |
| put | 24.00 | 0.00 | 2.15 | 0.05 | 1.605 | 6.00 | 0.00 | -0.013 | -0.019 | 0.002 |
| put | 25.00 | 0.00 | 0.10 | 0.05 | 1.493 | 776 | 0.00 | -0.014 | -0.019 | 0.002 |
| put | 26.00 | 0.00 | 2.15 | 0.05 | 1.857 | 33.00 | 0.00 | -0.046 | -0.064 | 0.006 |
| put | 27.00 | 0.00 | 1.20 | 0.20 | 1.725 | 7.00 | 0.00 | -0.050 | -0.063 | 0.006 |
| put | 28.00 | 0.00 | 1.30 | 0.55 | 1.598 | 3.00 | 0.00 | -0.053 | -0.062 | 0.007 |
| put | 29.00 | 0.00 | 0.25 | 0.20 | 1.786 | 26.00 | 0.00 | -0.087 | -0.097 | 0.011 |
| put | 30.00 | 0.05 | 1.35 | 0.20 | 1.472 | 1,477 | 0.00 | -0.076 | -0.075 | 0.009 |
| put | 31.00 | 0.00 | 1.50 | 0.31 | 1.490 | 74.00 | 0.00 | -0.101 | -0.094 | 0.011 |
| put | 32.00 | 0.00 | 0.70 | 0.25 | 1.358 | 1,835 | 1.00 | -0.110 | -0.091 | 0.012 |
| put | 33.00 | 0.20 | 0.50 | 0.50 | 1.228 | 85.00 | 0.00 | -0.121 | -0.087 | 0.013 |
| put | 34.00 | 0.30 | 0.85 | 0.50 | 1.336 | 641 | 1.00 | -0.171 | -0.120 | 0.016 |
| put | 35.00 | 0.40 | 1.30 | 0.76 | 1.444 | 4,342 | 66.00 | -0.222 | -0.152 | 0.019 |
| put | 36.00 | 0.65 | 1.30 | 0.90 | 1.287 | 776 | 0.00 | -0.244 | -0.143 | 0.020 |
| put | 37.00 | 0.85 | 2.55 | 1.35 | 1.200 | 204 | 4.00 | -0.283 | -0.147 | 0.021 |
| put | 38.00 | 1.15 | 1.80 | 1.75 | 1.190 | 584 | 5.00 | -0.335 | -0.164 | 0.023 |
| put | 39.00 | 1.20 | 2.80 | 2.50 | 1.429 | 77.00 | 0.00 | -0.389 | -0.201 | 0.024 |
| put | 40.00 | 1.95 | 2.90 | 2.60 | 1.269 | 1,297 | 7.00 | -0.434 | -0.180 | 0.025 |
| put | 41.00 | 2.20 | 4.00 | 3.09 | 1.493 | 271 | 1.00 | -0.472 | -0.211 | 0.025 |
| put | 42.00 | 2.65 | 4.60 | 2.43 | 1.499 | 419 | 0.00 | -0.506 | -0.228 | 0.025 |
| put | 43.00 | 4.20 | 5.40 | 4.80 | 1.569 | 519 | 2.00 | -0.561 | -0.197 | 0.025 |
| put | 44.00 | 4.10 | 6.50 | 4.71 | 1.708 | 87.00 | 0.00 | -0.604 | -0.190 | 0.024 |
| put | 45.00 | 5.70 | 6.40 | 5.70 | 1.422 | 1,189 | 16.00 | -0.651 | -0.176 | 0.023 |
| put | 46.00 | 5.90 | 7.90 | 6.79 | 1.750 | 816 | 1.00 | -0.669 | -0.187 | 0.023 |
| put | 47.00 | 6.10 | 8.90 | 7.80 | 1.863 | 70.00 | 0.00 | -0.703 | -0.177 | 0.022 |
| put | 48.00 | 7.20 | 10.20 | 8.25 | 2.097 | 358 | 0.00 | -0.716 | -0.185 | 0.021 |
| put | 49.00 | 7.90 | 10.70 | 8.40 | 1.983 | 17.00 | 0.00 | -0.727 | -0.193 | 0.021 |
| put | 50.00 | 8.80 | 12.10 | 9.80 | 2.255 | 712 | 0.00 | -0.773 | -0.162 | 0.019 |
| put | 55.00 | 13.40 | 16.90 | 10.70 | 2.599 | 71.00 | 0.00 | -0.820 | -0.167 | 0.017 |
| put | 60.00 | 18.30 | 21.90 | 16.65 | 2.965 | 171 | 0.00 | -0.866 | -0.148 | 0.014 |
| put | 65.00 | 23.20 | 26.80 | 0.00 | 3.232 | 1.00 | 0.00 | -0.894 | -0.133 | 0.012 |
| put | 70.00 | 28.20 | 31.60 | 0.00 | 3.408 | 0.00 | 0.00 | -0.902 | -0.139 | 0.011 |
| put | 75.00 | 33.10 | 36.70 | 0.00 | 3.712 | 0.00 | 0.00 | -0.908 | -0.145 | 0.010 |
| put | 80.00 | 38.10 | 41.60 | 35.86 | 3.884 | 3.00 | 0.00 | -0.912 | -0.149 | 0.010 |
| put | 85.00 | 43.10 | 46.60 | 0.00 | 4.092 | 0.00 | 0.00 | -0.916 | -0.153 | 0.010 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-29 | SEC |
| 2026-10-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-28 | SEC |
| 2026-10-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-27 | SEC |
| 2026-10-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-26 | SEC |
| 2026-10-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-14 | SEC |
| 2026-10-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-02 | SEC |
| 2026-09-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-07 | SEC |
| 2026-09-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-17 | SEC |
| 2026-09-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-15 | SEC |
| 2026-09-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-19 | SEC |
| 2026-09-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-10 | SEC |
| 2026-09-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-04 | SEC |
| 2026-08-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-08-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-04 | SEC |
| 2026-08-03 | SCHEDULE 13G | SEC | ||
| 2026-07-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-28 | SEC |
| 2026-07-27 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-07-09 | SCHEDULE 13G | SEC | ||
| 2026-07-01 | CERT | SEC | ||
| 2026-07-01 | 424B4 | SEC | ||
| 2026-07-01 | 3 | Initial statement of beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-01 | 3 | Initial statement of beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-01 | 3 | Initial statement of beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-01 | 3 | Initial statement of beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-01 | 3 | Initial statement of beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-01 | 3 | Initial statement of beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-01 | 3 | Initial statement of beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-01 | 3 | Initial statement of beneficial ownership of securities | 2026-07-01 | SEC |
| 2026-07-01 | 3 | Initial statement of beneficial ownership of securities | 2026-07-01 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BAILLIE GIFFORD & CO | 8.14% |
| ALLEN OPERATIONS LLC | 0.90% |
| FMR LLC | 0.62% |
| UBS Group AG | 0.27% |
| BANK OF MONTREAL /CAN/ | 0.26% |
| Eurizon Capital SGR S.p.A. | 0.12% |
| FIL Ltd | 0.11% |
| Russell Investments Group, Ltd. | 0.05% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.04% |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 0.03% |
Funds
| Fund | % owned |
|---|---|
| AVIP Constellation Dynamic Risk Balanced Portfolio | 0.66% |
| Short Duration Bond Fund | 0.39% |
| New Economy Fund | 0.35% |
| Capital Group Growth ETF | 0.25% |
| AVIP Bond Portfolio | 0.16% |
| Capital Group International Focus Equity ETF | 0.16% |
| Capital World Growth & Income Fund | 0.13% |
| VANGUARD WELLINGTON FUND | 0.11% |
| Empower Multi-Sector Bond Fund | 0.09% |
| Empower Core Strategies: Flexible Bond Fund | 0.05% |
OakChart. BSP. Cached 15 minutes.
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