Cheetah Mobile Inc ADR
CMCMCommunication Services·Internet Content & Information·China·Nano·NYSE·Nov 11 • 3:50 PM ET
Price
CMCM against its 20, 50 and 200-day averages75.6% under the 52-week high of 9.00 on 26 Nov 2025. 52-week low 2.05 on 26 Oct 2026. Last 15 sessions, 46.3% high to low
Volume 0.57× normal · the line is the 50-bar volume average
Profile
CMCMCheetah Mobile, Inc. is a holding company, which engages in the provision of Internet and mobile security software. It operates through the Internet Business and AI and Others segments. The Internet Business segment provides online advertising, VIP membership and software subscriptions, and game-related services. The AI and Others segment focuses on advertising agency services, multi-cloud management services, and the sale of AI hardware products and technical consulting services. The company was founded by Sheng Fu on July 30, 2009 and is headquartered in Beijing, China.
| Employees | 851 |
|---|---|
| IPO | May 08, 2014 |
| Beta | 1.89 |
| ATR, 14d | 0.20 |
| Rel volume | 0.57 |
| Short float | 0.32% |
| Insider own | 0.32% |
| Inst own | 1.71% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 22.79M |
| Enterprise Value | -109.87M |
| Income | -44.90M |
| Sales | 160.21M |
| Book/sh | 6.89 |
| Cash/sh | 18.09 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Jun 22, 2020 |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 851 |
| IPO | May 08, 2014 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.14 |
| P/B | 0.32 |
| P/C | 0.12 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | -0.69 |
| Quick Ratio | 1.23 |
| Current Ratio | 1.23 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -1.45 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 23.79% - |
| Sales past 3/5Y | 6.82% -6.58% |
| EPS Y/Y TTM | 32.94% |
| Sales Y/Y TTM | 17.64% |
| EPS Q/Q | -335.21% |
| Sales Q/Q | -4.21% |
| Earnings | Sep 11 BMO |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 0.32% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 1.71% |
| Inst Trans | -0.92% |
| ROA | -6.35% |
| ROE | -19.18% |
| ROIC | -21.24% |
| Gross Margin | 61.80% |
| Oper. Margin | -14.57% |
| Profit Margin | -28.03% |
| SMA20 | -6.81% |
| SMA50 | -16.75% |
| SMA200 | -48.07% |
| Trades | - |
Technical
| Shs Outstand | 10.36M |
|---|---|
| Shs Float | 10.33M |
| Short Float | 0.32% |
| Short Ratio | 3.00 |
| Short Interest | 0.03M |
| 52W High | 9.00 -75.56% |
| 52W Low | 2.05 7.32% |
| Volatility | 5.23% 10.17% |
| ATR (14) | 0.20 |
| RSI (14) | 35.66 |
| Beta | 1.89 |
| Rel Volume | 0.57 |
| Avg Volume | 11.14K |
| Volume | 6,406 |
Performance
| Perf Week | -6.78% |
|---|---|
| Perf Month | -12.70% |
| Perf Quarter | -27.87% |
| Perf Half Y | -58.41% |
| Perf YTD | -63.33% |
| Perf Year | -69.86% |
| Perf 3Y | 19.57% |
| Perf 5Y | -73.01% |
| Perf 10Y | -91.15% |
| Recom | 1.00 |
| Target Price | 9.22 |
| Prev Close | 2.20 |
| Price | 2.20 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 14| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 05, 2019 | Initiated | JJefferies | Underperform | ||
| Mar 26, 2019 | Downgrade | NNomura | Buy → Neutral | ||
| Aug 20, 2018 | Upgrade | NNomura | Neutral → Buy | ||
| Mar 13, 2018 | Downgrade | MMacquarie | Neutral → Underperform | ||
| Oct 03, 2017 | Initiated | CCredit Suisse | Neutral | ||
| Aug 23, 2017 | Reiterated | NNomura | Neutral | $11.50 → $12 | +445.5% |
| Feb 13, 2017 | Initiated | IInstinet | Neutral | $10 | +354.5% |
| May 20, 2016 | Downgrade | MMacquarie | Outperform → Neutral | ||
| May 20, 2016 | Downgrade | CCredit Suisse | Neutral → Underperform | ||
| Apr 26, 2016 | Downgrade | MMorgan Stanley | Overweight → Equal-Weight |
Peers
Mkt capInsider trading
3 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Wu Shengwu | Director | Sep 22 '26 | Option Exercise | 0.00 | 12,737 | 0 | 38,211 | Sep 22 06:15 AM |
| Fu Sheng | Chief Executive Officer | Jun 22 '26 | Option Exercise | 0.00 | 10,707,950 | 0 | 129,686,978 | Jun 22 07:04 AM |
| Ren Thomas Jintao | Chief Financial Officer | Jun 22 '26 | Option Exercise | 0.00 | 2,841,750 | 0 | 13,342,600 | Jun 22 06:50 AM |
News
latest 14 of 200- Cheetah Mobile Announces Second Quarter 2026 Unaudited Consolidated Financial Results (PR Newswire) -7.62%
- Cheetah Mobile To Report Second Quarter 2026 Financial Results on September 11, 2026 (PR Newswire)
- Cheetah Mobile Inc (CMCM) Q1 2026 Earnings Call Highlights: Robust Growth in Robotics and AI ... (GuruFocus.com) -9.33%
- Cheetah Mobile Announces First Quarter 2026 Unaudited Consolidated Financial Results (PR Newswire)
- Cheetah Mobile To Report First Quarter 2026 Financial Results on June 10, 2026 (PR Newswire)
- Cheetah Mobile Files 2025 Annual Report on Form 20-F (PR Newswire)
- Cheetah Mobile Inc (CMCM) Q4 2025 Earnings Call Highlights: Record Revenue Growth and Strategic ... (GuruFocus.com) -5.26% -8.56%
- Memory Is Wall Streets Favorite Tech Trade as Mag 7 Disappoints (Bloomberg)
- Cheetah Mobile Announces Fourth Quarter and Fiscal Year 2025 Unaudited Consolidated Financial Results (PR Newswire)
- Cheetah Mobile To Report Fourth Quarter and Fiscal Year 2025 Financial Results on March 24, 2026 (PR Newswire) -5.79%
- Cheetah Mobile Inc (CMCM) Q3 2025 Earnings Call Highlights: A Turnaround with First Operating ... (GuruFocus.com)
- Cheetah Mobile Announces Third Quarter 2025 Unaudited Consolidated Financial Results (PR Newswire) -13.28%
- Cheetah Mobile To Report Third Quarter 2025 Financial Results on November 26, 2025 (PR Newswire)
- Cheetah Mobile Inc (CMCM) Q2 2025 Earnings Call Highlights: Record Revenue Growth and Strategic ... (GuruFocus.com) -6.17%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-09-11 | -0.009 | - | -0.009 | 39.68 | - | - |
| 2026Q1 | 2026-06-10 | -0.002 | - | -0.081 | 38.24 | - | - |
| 2025Q4 | 2026-03-24 | -0.018 | - | -0.867 | 44.89 | - | - |
| 2025Q3 | 2025-11-26 | -0.001 | - | -0.050 | 40.56 | - | - |
| 2025Q2 | 2025-09-11 | -0.002 | - | -0.103 | 41.46 | - | - |
| 2025Q1 | 2025-06-19 | -0.003 | - | -0.151 | 26.47 | - | - |
| 2024Q4 | 2025-03-26 | -0.034 | - | -1.686 | 32.67 | - | - |
| 2021Q3 | 2021-11-24 | -0.266 | - | -0.267 | 30.68 | - | - |
| 2021Q2 | 2021-09-07 | 0.008 | - | 0.005 | 32.79 | - | - |
| 2021Q1 | 2021-06-11 | 0.423 | - | 0.412 | 31.05 | - | - |
| 2020Q4 | 2021-03-23 | 0.377 | - | 0.363 | 41.67 | - | - |
| 2020Q3 | 2020-11-24 | 0.950 | - | 1.317 | 365.1 | - | - |
| 2020Q2 | 2020-08-18 | 0.850 | - | 0.972 | 394.21 | - | - |
| 2020Q1 | 2020-06-10 | -0.350 | - | -0.544 | 528.09 | - | - |
| 2019Q4 | 2020-03-24 | -8.900 | -2.080 | -4.241 | 612 | - | - |
| 2019Q3 | 2019-11-13 | 17.350 | 4.860 | 2.338 | 919.92 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2013FY | 0.664 | - | 0.468 | 123.88 | - |
| 2014FY | 0.400 | 1.014 | 0.400 | 284.24 | 281.36 |
| 2015FY | 0.950 | 1.592 | 0.983 | 568.78 | 567.93 |
| 2016FY | -0.400 | -0.139 | -0.437 | 657.44 | 654.33 |
| 2017FY | 7.399 | 2.898 | 6.929 | 764.61 | 769.35 |
| 2018FY | 0.603 | 4.104 | 5.924 | 742.23 | 748.52 |
| 2019FY | -1.732 | 2.613 | -1.819 | 494.98 | 519.85 |
| 2020FY | 2.312 | - | 2.124 | 239.42 | 240.7 |
| 2024FY | -0.057 | -0.666 | -2.855 | 111.18 | 104.72 |
| 2025FY | -0.026 | -0.031 | -0.026 | 167.2 | 157.5 |
| 2026FY | - | -0.013 | - | - | - |
| 2027FY | - | 0.229 | - | - | 241.67 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026FY | S | 2025-12-26 | 1 | 0 | 0 | 202.72 | 202.72 | 202.72 |
| 2026FY | S | 2025-12-10 | 2 | 0 | 0 | 198.63 | 196.44 | 200.82 |
| 2026FY | S | 2025-11-11 | 2 | 1 | 0 | 196.99 | 194.82 | 199.16 |
| 2026FY | S | 2025-11-10 | 2 | 1 | 0 | 196.99 | 194.82 | 199.16 |
| 2026FY | S | 2025-11-09 | 2 | 1 | 0 | 196.99 | 194.82 | 199.16 |
| 2026FY | S | 2025-11-08 | 2 | 1 | 0 | 196.99 | 194.82 | 199.16 |
| 2026FY | S | 2025-11-07 | 2 | 1 | 0 | 196.99 | 194.82 | 199.16 |
| 2026FY | S | 2025-11-06 | 2 | 1 | 0 | 196.99 | 194.82 | 199.16 |
| 2026FY | S | 2025-11-05 | 2 | 1 | 0 | 196.99 | 194.82 | 199.16 |
| 2026FY | S | 2025-11-04 | 2 | 1 | 0 | 196.99 | 194.82 | 199.16 |
| 2026FY | S | 2025-11-03 | 2 | 1 | 0 | 196.99 | 194.82 | 199.16 |
| 2026FY | S | 2025-11-02 | 2 | 1 | 0 | 196.99 | 194.82 | 199.16 |
| 2026FY | S | 2025-11-01 | 2 | 1 | 0 | 196.99 | 194.82 | 199.16 |
| 2026FY | S | 2025-10-31 | 2 | 1 | 0 | 196.99 | 194.82 | 199.16 |
Estimate history
| EPS, annual | 6.929 | 5.924 | -1.819 | 2.124 | -1.904 | -2.641 | -2.889 | -2.855 | -1.169 | -1.4469 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.572 | -0.217 | -1.686 | -0.151 | -0.103 | -0.05 | -0.867 | -0.081 | -0.449 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 736.104 | 752.863 | 519.214 | 224.948 | 121.658 | 131.29 | 94.495 | 112.116 | 160.041 | 160.21 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 25.879 | 26.798 | 32.979 | 35.594 | 40.813 | 40.149 | 43.559 | 37.404 | 39.094 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 8.187 | 8.385 | 8.64 | 9.642 | 9.745 | 9.589 | 9.744 | 9.987 | 10.225 | 10.362 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 9.862 | 9.862 | 9.987 | 9.987 | 10.362 | 10.362 | 10.225 | 10.362 | 10.362 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 160.21 | 160.04 | 112.12 | 94.50 | 131.29 | 121.66 | 224.95 | 519.21 | 752.86 |
| Cost of Goods Sold Incl. D&A | 61.20 | 44.02 | 36.36 | 32.74 | 37.51 | 39.95 | 68.87 | 179.73 | 232.83 |
| Gross Profit | 99.00 | 116.02 | 75.76 | 61.76 | 93.78 | 81.71 | 156.08 | 339.48 | 520.03 |
| Selling, General and Administrative Excl. Other | 122.34 | 135.69 | 115.36 | 91.78 | 129.52 | 119.97 | 232.20 | 424.48 | 454.86 |
| Research and Development | 47.53 | 48.15 | 33.82 | 25.15 | 26.87 | 32.81 | 65.95 | 113.94 | 101.09 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -23.34 | -19.67 | -39.60 | -30.02 | -35.74 | -38.26 | -76.12 | -85.00 | 65.18 |
| Unusual Expense | 5.86 | 5.78 | 21.24 | 0.00 | 0.00 | 0.00 | 2.57 | 80.24 | 23.45 |
| Net Income Before Taxes | -39.05 | -31.53 | -77.02 | -90.00 | -81.05 | -52.65 | 73.64 | -54.02 | 191.95 |
| Income Taxes | 2.26 | 1.18 | 6.57 | -6.18 | -3.73 | 2.11 | 14.07 | 1.14 | 17.68 |
| Consolidated Net Income | -41.31 | -32.71 | -83.59 | -83.82 | -77.33 | -54.77 | 59.57 | -54.11 | 174.20 |
| Net Income From Continuing Operations | -44.90 | -35.85 | -85.81 | -85.09 | -76.25 | -54.44 | 60.38 | -49.81 | 170.65 |
| Net Income | -44.90 | -35.85 | -85.81 | -85.09 | -76.25 | -54.44 | 60.38 | -49.81 | 170.65 |
| EPS (Recurring) | -1.31 | -1.04 | -2.36 | -2.89 | -2.64 | -1.90 | 2.19 | 0.23 | 6.27 |
| EPS (Basic, Before Extraordinaries) | -1.45 | -1.17 | -2.85 | -2.89 | -2.64 | -1.90 | 2.15 | -1.82 | 6.08 |
| EPS (Diluted) | -1.45 | -1.17 | -2.85 | -2.89 | -2.64 | -1.90 | 2.12 | -1.82 | 5.92 |
| EBITDA | -3.53 | 0.82 | -32.45 | -25.04 | -27.86 | -30.38 | -66.19 | -75.53 | 77.28 |
| Non-Operating Income (Expense) | -9.85 | -6.09 | -16.18 | -59.98 | -45.31 | -14.39 | 152.33 | 111.22 | 150.22 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | -0.00 |
| Stock Option Compensation Expense | 2.29 | 0.96 | 1.04 | 0.85 | 0.25 | 1.04 | 3.69 | 13.83 | 9.65 |
| Price To Earnings Ratio | - | - | - | - | - | - | 4.23 | - | 2.52 |
| Price To Sales Ratio | 0.59 | 1.15 | 1.23 | 0.71 | 0.40 | 1.61 | 1.14 | 0.96 | 1.95 |
| Gross Margin | 61.80 | 72.50 | 67.57 | 65.36 | 71.43 | 67.16 | 69.38 | 65.38 | 69.07 |
| Operating Margin | -14.57 | -12.29 | -35.32 | -31.77 | -27.22 | -31.45 | -33.84 | -16.37 | 8.66 |
| Net Margin | -28.03 | -22.40 | -76.54 | -90.05 | -58.08 | -44.75 | 26.84 | -9.59 | 22.67 |
| Shares Outstanding | 10.36 | 10.22 | 9.99 | 9.74 | 9.59 | 9.74 | 9.64 | 8.64 | 8.39 |
| Market Capitalization | 22.80 | 22.80 | 45.37 | 21.86 | 17.93 | 66.75 | 86.78 | 93.02 | 134.13 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 39.09 | 37.40 | 43.56 | 40.15 | 40.81 | 35.59 | 32.98 | 26.80 |
| Cost of Goods Sold Incl. D&A | 14.66 | 13.68 | 22.66 | 10.20 | 9.74 | 9.55 | 8.95 | 8.61 |
| Gross Profit | 24.43 | 23.72 | 20.90 | 29.95 | 31.08 | 26.04 | 24.03 | 18.19 |
| Selling, General and Administrative Excl. Other | 29.36 | 27.91 | 35.60 | 29.47 | 32.65 | 30.06 | 31.52 | 28.27 |
| Research and Development | 8.60 | 8.30 | 21.14 | 9.50 | 9.27 | 8.42 | 9.11 | 9.25 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -4.93 | -4.19 | -14.70 | 0.48 | -1.57 | -4.01 | -7.49 | -10.09 |
| Unusual Expense | 0.00 | 0.00 | 5.86 | 0.00 | 0.00 | 0.00 | 21.27 | 0.00 |
| Net Income Before Taxes | -11.51 | -0.62 | -28.29 | 1.37 | -1.74 | -3.20 | -43.37 | -5.50 |
| Income Taxes | 1.20 | 1.10 | -1.94 | 1.89 | 0.53 | 0.66 | 7.10 | 0.33 |
| Consolidated Net Income | -12.71 | -1.72 | -26.36 | -0.52 | -2.27 | -3.86 | -50.47 | -5.84 |
| Net Income From Continuing Operations | -13.94 | -2.52 | -26.90 | -1.53 | -3.13 | -4.58 | -51.02 | -6.54 |
| Net Income | -13.94 | -2.52 | -26.90 | -1.53 | -3.13 | -4.58 | -51.02 | -6.54 |
| EPS (Recurring) | -0.45 | -0.08 | -0.74 | -0.05 | -0.10 | -0.15 | -1.19 | -0.22 |
| EPS (Basic, Before Extraordinaries) | -0.45 | -0.08 | -0.87 | -0.05 | -0.10 | -0.15 | -1.69 | -0.22 |
| EPS (Diluted) | -0.45 | -0.08 | -0.87 | -0.05 | -0.10 | -0.15 | -1.69 | -0.22 |
| EBITDA | -3.90 | -3.26 | 1.44 | 2.19 | -0.08 | -2.67 | -6.95 | -8.38 |
| Non-Operating Income (Expense) | -6.58 | 3.57 | -7.73 | 0.89 | -0.17 | 0.81 | -14.61 | 4.58 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.62 | 0.40 | 0.97 | 0.30 | 0.24 | 0.58 | 0.72 | 0.51 |
| Price To Sales Ratio | 0.59 | 1.06 | 1.16 | 1.67 | 1.04 | 1.07 | 1.24 | - |
| Gross Margin | 62.50 | 63.42 | 47.97 | 74.60 | 76.14 | 73.16 | 72.87 | 67.87 |
| Operating Margin | -12.60 | -11.20 | -33.75 | 1.19 | -3.85 | -11.28 | -22.72 | -37.63 |
| Net Margin | -35.67 | -6.75 | -61.76 | -3.82 | -7.67 | -12.88 | -154.70 | -24.41 |
| Shares Outstanding | 10.36 | 10.36 | 10.22 | 10.36 | 10.36 | 9.99 | 9.99 | 9.86 |
| Market Capitalization | 22.80 | 57.10 | 62.17 | 83.52 | 48.49 | 42.11 | 45.37 | 42.11 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 216.96 | 251.17 | 284.99 | 240.61 | 289.88 | 254.02 | 338.05 | 541.91 | 584.05 |
| Short Term Receivables | 232.27 | 251.61 | 194.71 | 200.10 | 107.66 | 68.80 | 201.49 | 229.72 | 202.90 |
| Inventories | 15.22 | 28.32 | 25.43 | 22.17 | 19.41 | - | 16.53 | 12.49 | 6.46 |
| Other Current Assets | -1.69 | -13.28 | -16.29 | -13.54 | -9.23 | 127.79 | 17.23 | 26.80 | 35.34 |
| Total Current Assets | 462.76 | 517.82 | 488.83 | 449.34 | 407.71 | 450.60 | 573.29 | 810.92 | 828.76 |
| Net Property, Plant & Equipment | 8.17 | 10.67 | 11.89 | 14.14 | 23.06 | 18.31 | 41.20 | 9.31 | 13.69 |
| Total Investments and Advances | 98.52 | 111.97 | 132.18 | 257.83 | 312.93 | 368.47 | 361.30 | 269.32 | 177.01 |
| Long-Term Note Receivable | - | - | 0.00 | 0.55 | 17.47 | 0.54 | 3.67 | 3.08 | 0.80 |
| Intangible Assets | 73.57 | 84.22 | 112.17 | 1.21 | 1.58 | 1.92 | 6.39 | 97.04 | 108.17 |
| Deferred Tax Assets | 16.16 | 17.62 | 26.58 | 2.78 | 2.26 | 2.39 | 4.59 | 12.95 | 8.85 |
| Other Assets | 11.09 | 11.79 | 22.62 | 13.45 | 16.11 | 16.13 | 16.18 | 5.22 | 6.60 |
| Total Assets | 670.26 | 754.09 | 794.28 | 739.30 | 781.11 | 858.36 | 1,006.61 | 1,207.84 | 1,143.88 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.29 | 1.74 | 2.58 | 2.07 | 2.74 | 1.05 | 8.40 | 0.00 | 51.64 |
| Accounts Payable | 30.29 | 30.08 | 24.00 | 19.13 | 21.16 | 16.18 | 12.56 | 24.91 | 25.27 |
| Income Tax Payable | 7.79 | 4.91 | 4.46 | 5.05 | 6.89 | 4.21 | 8.71 | 16.43 | 7.77 |
| Other Current Liabilities | 325.44 | 385.48 | 353.64 | 229.59 | 181.64 | 218.98 | 220.86 | 226.04 | 247.90 |
| Total Current Liabilities | 364.82 | 422.21 | 384.67 | 255.84 | 212.43 | 240.42 | 250.53 | 267.38 | 332.58 |
| Long Term Debt | 0.89 | 1.77 | 2.50 | 3.90 | 4.81 | 1.83 | 17.46 | 0.00 | 0.00 |
| Provision for Risks Charges | 21.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 3.11 | 5.90 | 7.69 | 8.02 | 9.19 | 9.25 | 11.89 | 16.06 | 11.27 |
| Other Liabilities | 0.15 | 21.84 | 24.29 | 24.92 | 27.46 | 27.57 | 9.71 | 9.35 | 8.38 |
| Total Liabilities | 390.02 | 451.71 | 419.14 | 292.68 | 253.90 | 279.07 | 289.59 | 292.79 | 352.23 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 230.06 | 260.38 | 346.28 | 436.34 | 514.51 | 573.01 | 708.08 | 797.66 | 659.30 |
| Total Shareholders Equity | 230.06 | 260.38 | 346.28 | 436.34 | 514.51 | 573.01 | 708.08 | 797.66 | 659.30 |
| Accumulated Minority Interest | 50.18 | 41.99 | 28.86 | 10.28 | 12.71 | 6.27 | 8.94 | 117.38 | 132.35 |
| Total Equity | 280.24 | 302.38 | 375.14 | 446.62 | 527.22 | 579.28 | 717.02 | 915.04 | 791.65 |
| Total Liabilities & Stockholders Equity | 670.26 | 754.09 | 794.28 | 739.30 | 781.11 | 858.36 | 1,006.61 | 1,207.84 | 1,143.88 |
| Book Value Per Share | 7.41 | 8.59 | 11.59 | 15.05 | 17.96 | 20.07 | 25.69 | 29.21 | 23.51 |
| Tangible Book Value Per Share | 15.30 | 17.64 | 24.02 | 45.38 | 52.64 | 59.23 | 81.22 | 83.56 | 67.32 |
| Full-Time Employees | 851 | 934 | 845 | 713 | 851 | 1,044 | 2,209 | 2,592 | 2,465 |
| Price to Book Ratio | 0.32 | 0.44 | 0.06 | 0.03 | 0.38 | 0.45 | 0.42 | 0.55 | 1.83 |
| Return on Assets | -5.03 | -11.08 | -11.10 | -10.03 | -6.64 | 6.47 | -4.50 | 14.51 | 20.35 |
| Return on Equity | -14.62 | -28.29 | -21.75 | -16.04 | -10.01 | 9.43 | -6.62 | 23.43 | 36.15 |
| Return on Invested Capital | -15.52 | -32.73 | -24.40 | -17.32 | -10.48 | 10.50 | -6.87 | 21.39 | 29.96 |
| Quick Ratio | 1.23 | 1.16 | 1.20 | 1.67 | 1.83 | - | 2.22 | 2.99 | 2.47 |
| Current Ratio | 1.27 | 1.23 | 1.27 | 1.76 | 1.92 | 1.87 | 2.29 | 3.03 | 2.49 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | -32.71 | -83.59 | -83.82 | -77.33 | -54.77 | 59.57 | -54.07 | 174.21 |
| Depreciation | - | 20.48 | 7.15 | 4.98 | 7.87 | 7.88 | 9.93 | 9.47 | 12.11 |
| Deferred Taxes & Investment Tax Credit | - | -1.53 | 6.70 | -6.30 | -1.91 | 0.14 | -1.39 | 0.87 | 1.22 |
| Other Funds (Non Cash) | - | 25.44 | 52.50 | 76.43 | 59.23 | 25.39 | -112.28 | 41.52 | -91.02 |
| Funds from Operations | - | 11.68 | -17.25 | -8.71 | -12.13 | -21.35 | -44.17 | -2.21 | 96.51 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -35.64 | -15.87 | 86.41 | -50.87 | 37.30 | 37.49 | -32.31 | -44.28 |
| Income Taxes Payable | - | 2.71 | 0.54 | -0.50 | -1.75 | 2.78 | -4.70 | -7.69 | 10.04 |
| Cash from Operating Activities | - | -23.96 | -33.12 | 77.69 | -63.00 | 15.94 | -6.68 | -34.52 | 52.23 |
| Capital Expenditures | - | -1.79 | -3.17 | -1.37 | -1.01 | -7.26 | -8.59 | -14.79 | -9.88 |
| Net Assets From Acquisitions | - | -7.25 | -0.15 | -34.44 | -0.72 | -0.72 | 0.00 | -37.90 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 0.00 | 11.02 | 4.48 | 1.12 | 7.01 | 23.55 | 0.28 | 12.99 |
| Purchase or Sale of Investments | - | -3.20 | -2.06 | 23.90 | 28.26 | 42.54 | 258.97 | -106.50 | 91.57 |
| Purchase of Investments | - | -138.33 | -155.86 | -169.33 | -159.60 | -564.38 | -226.26 | -579.29 | -456.63 |
| Sale Or Maturity of Investments | - | 135.13 | 153.80 | 193.24 | 187.86 | 606.92 | 485.24 | 472.79 | 548.20 |
| Other Uses | - | -0.44 | -1.67 | -0.42 | -0.74 | -15.60 | -3.16 | -28.96 | -21.82 |
| Other Sources | - | 0.67 | 1.67 | 0.09 | 0.45 | 7.54 | 1.66 | 30.66 | 8.56 |
| Cash from Investing Activities | - | -12.01 | 5.64 | -7.75 | 27.35 | 33.53 | 272.43 | -157.20 | 81.43 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -208.02 | -72.45 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 2.43 | -30.30 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -33.51 |
| Sale of Common Pref Stock | - | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 2.46 | 3.21 |
| Proceedsfrom Stock Options | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 2.46 | 3.21 |
| Issuance or Reduction of Debt, Net | - | -6.22 | -0.69 | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 | -49.74 |
| Change in Long Term Debt | - | -6.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | -6.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | - | -0.09 | -0.08 | -0.13 | 0.00 | -0.78 | -3.20 | -0.19 | -2.57 |
| Other Financing Activities Uses | - | -0.09 | -0.08 | -0.13 | 0.00 | -0.78 | -3.20 | -0.19 | -2.57 |
| Cash from Financing Activities | - | -6.04 | -0.78 | -0.13 | 0.00 | -0.78 | -210.17 | -70.20 | -82.62 |
| Exchange Rate Effect | - | -3.39 | 2.24 | 1.28 | 25.52 | -4.61 | -9.96 | 0.80 | 6.74 |
| Net Change in Cash | - | -45.41 | -26.01 | 71.09 | -10.13 | 44.07 | 45.61 | -261.12 | 57.78 |
| Free Cash Flow | - | -25.75 | -36.29 | 76.33 | -64.01 | 8.68 | -15.27 | -49.30 | 42.34 |
| Price to Free Cash Flow | - | - | - | 0.88 | - | 22.57 | - | - | 34.68 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 187.37 | 186.75 | 216.96 | 224.51 | 281.90 | 234.37 |
| Short Term Receivables | 121.51 | 85.46 | 232.27 | 80.11 | 77.43 | 69.30 |
| Inventories | 0.00 | 0.00 | 15.22 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 172.49 | 157.29 | -1.69 | 156.66 | 139.84 | 138.77 |
| Total Current Assets | 481.37 | 429.50 | 462.76 | 461.29 | 499.16 | 442.44 |
| Net Property, Plant & Equipment | 8.63 | 8.00 | 8.17 | 8.41 | 8.73 | 8.95 |
| Total Investments and Advances | 88.43 | 100.20 | 98.52 | 106.96 | 110.42 | 112.13 |
| Intangible Assets | 74.90 | 74.02 | 73.57 | 93.52 | 83.85 | 83.79 |
| Deferred Tax Assets | 17.34 | 16.11 | 16.16 | 16.82 | 17.82 | 17.17 |
| Other Assets | 13.18 | 11.57 | 11.09 | 12.69 | 11.32 | 11.71 |
| Total Assets | 683.85 | 639.41 | 670.26 | 699.68 | 731.31 | 676.18 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.43 | 0.00 | 1.29 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 60.90 | 41.72 | 30.29 | 29.13 | 31.68 | 30.35 |
| Income Tax Payable | 8.31 | 6.28 | 7.79 | 7.13 | 6.11 | 4.92 |
| Other Current Liabilities | 322.63 | 288.26 | 325.44 | 326.97 | 362.25 | 310.17 |
| Total Current Liabilities | 392.26 | 336.26 | 364.82 | 363.23 | 400.04 | 345.44 |
| Long Term Debt | 0.00 | 0.00 | 0.89 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 21.06 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 3.03 | 3.06 | 3.11 | 6.27 | 5.64 | 5.79 |
| Other Liabilities | 22.87 | 22.26 | 0.15 | 23.18 | 23.41 | 23.36 |
| Total Liabilities | 418.16 | 361.58 | 390.02 | 392.68 | 429.10 | 374.60 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 211.42 | 226.08 | 230.06 | 255.24 | 256.68 | 258.72 |
| Total Shareholders Equity | 211.42 | 226.08 | 230.06 | 255.24 | 256.68 | 258.72 |
| Accumulated Minority Interest | 54.28 | 51.76 | 50.18 | 51.76 | 45.53 | 42.86 |
| Total Equity | 265.69 | 277.83 | 280.24 | 307.00 | 302.21 | 301.58 |
| Total Liabilities & Stockholders Equity | 683.85 | 639.41 | 670.26 | 699.68 | 731.31 | 676.18 |
| Book Value Per Share | 6.89 | 7.37 | 7.41 | 8.32 | 8.36 | 8.53 |
| Tangible Book Value Per Share | 13.17 | 14.67 | 15.30 | 15.61 | 16.68 | 17.52 |
| Full-Time Employees | - | - | 851 | - | - | - |
| Price to Book Ratio | 0.32 | 0.66 | 0.72 | 0.96 | 0.56 | 0.41 |
| Return on Assets | -6.35 | -5.18 | -5.08 | -8.18 | -8.46 | -10.90 |
| Return on Equity | -19.18 | -14.06 | -14.74 | -21.17 | -22.88 | -26.80 |
| Return on Invested Capital | -6.60 | -1.12 | -11.65 | -0.60 | -1.22 | -1.77 |
| Quick Ratio | 1.23 | 1.28 | 1.23 | 1.27 | 1.25 | 1.28 |
| Current Ratio | 1.23 | 1.28 | 1.27 | 1.27 | 1.25 | 1.28 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|
Revenue breakdown
| China | 2024: 48.26M 2025: 61.67M |
|---|---|
| Europe | 2024: 19.08M 2025: 44.31M |
| Japan | 2024: 17.60M 2025: 19.37M |
| Rest of World | 2024: 15.12M 2025: 20.96M |
| United States | 2024: 12.22M 2025: 13.77M |
| Internet Business | 2024: 71.97M 2025: 85.61M |
| Other Operating | 2024: 40.31M 2025: 74.47M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.32% | 0.0M | 10.3M | 11.26K |
| 2026-10-15 | 0.21% | 0.0M | 10.3M | 8.17K |
| 2026-09-30 | 0.21% | 0.0M | 10.3M | 7.56K |
| 2026-09-15 | 0.18% | 0.0M | 10.3M | 12.47K |
| 2026-08-31 | 0.16% | 0.0M | 10.3M | 15.54K |
| 2026-08-14 | 0.19% | 0.0M | 10.3M | 17.91K |
| 2026-07-31 | 0.25% | 0.0M | 10.3M | 19.35K |
| 2026-07-15 | 0.17% | 0.0M | 10.3M | 20.72K |
| 2026-06-30 | 0.13% | 0.0M | 10.3M | 22.48K |
| 2026-06-15 | 0.24% | 0.0M | 10.3M | 23.24K |
| 2026-05-29 | 0.19% | 0.0M | 10.2M | 25.82K |
| 2026-05-15 | 0.29% | 0.0M | 10.2M | 23.95K |
| 2026-04-30 | 0.61% | 0.1M | 10.2M | 24.92K |
| 2026-04-15 | 0.62% | 0.1M | 10.3M | 25.98K |
| 2026-03-31 | 0.52% | 0.1M | 10.3M | 25.34K |
| 2026-03-13 | 0.29% | 0.0M | 10.3M | 21.89K |
| 2026-02-27 | 0.41% | 0.0M | 10.3M | 19.60K |
| 2026-02-13 | 0.40% | 0.0M | 10.3M | 28.54K |
| 2026-01-30 | 0.32% | 0.0M | 10.3M | 28.58K |
| 2026-01-15 | 0.27% | 0.0M | 10.3M | 32.54K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 0.00 | 0.75 | 0.10 | 6.371 | 10.00 | 0.00 | 0.643 | -0.046 | 0.001 |
| call | 5.00 | 0.00 | 0.75 | 0.00 | 9.338 | 0.00 | 0.00 | 0.564 | -0.071 | 0.001 |
| call | 7.50 | 0.00 | 0.85 | 0.00 | 4.616 | 0.00 | 0.00 | 0.089 | -0.014 | 0.001 |
| put | 2.50 | 0.00 | 0.75 | 0.15 | 4.117 | 25.00 | 0.00 | -0.357 | -0.046 | 0.001 |
| put | 5.00 | 2.10 | 3.30 | 0.00 | 7.536 | 0.00 | 0.00 | -0.436 | -0.071 | 0.001 |
| put | 7.50 | 4.70 | 5.90 | 0.00 | 9.678 | 0.00 | 0.00 | -0.911 | -0.014 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-09-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-22 | SEC |
| 2026-09-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-11 | SEC |
| 2026-06-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-22 | SEC |
| 2026-06-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-22 | SEC |
| 2026-06-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-10 | SEC |
| 2026-04-23 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-03-27 | 3 | Initial statement of beneficial ownership of securities | 2026-03-27 | SEC |
| 2026-03-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-24 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2025-11-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-11-26 | SEC |
| 2025-09-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-09-11 | SEC |
| 2025-07-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-07-28 | SEC |
| 2025-06-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-06-20 | SEC |
| 2025-04-17 | SCHEDULE 13D/A | SEC | ||
| 2025-04-15 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2024-12-31 | SEC |
| 2025-03-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-03-26 | SEC |
| 2024-12-19 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2024-12-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-12-17 | SEC |
| 2024-10-29 | SC 13G | Schedule filed to report acquisition of beneficial ownership of 5% or more of a class of equity securities by passive investors and certain institutions | SEC | |
| 2024-09-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-09-13 | SEC |
| 2024-07-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-07-01 | SEC |
| 2024-06-27 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2024-06-24 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2024-06-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-06-07 | SEC |
| 2024-04-18 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2023-12-31 | 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 |
|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0.37% |
| Russell Investments Group, Ltd. | 0.35% |
| ACADIAN ASSET MANAGEMENT LLC | 0.28% |
| MORGAN STANLEY | 0.18% |
| XTX Topco Ltd | 0.14% |
| Virtu Financial LLC | 0.13% |
| GOLDMAN SACHS GROUP INC | 0.11% |
| CITADEL ADVISORS LLC | 0.10% |
| BNP PARIBAS FINANCIAL MARKETS | 0.04% |
| SIMPLEX TRADING, LLC | 0.01% |
Funds
| Fund | % owned |
|---|---|
| World ex U.S. Core Equity Portfolio | 0.02% |
| Avantis Emerging Markets Equity Fund | 0.00% |
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