OakChart

Coinbase Global Inc

COINFinancial·Financial Data & Stock Exchanges·USA·Large·NASD·Nov 11 • 3:59 PM ET

136.27+4.14 (3.13%)
2026-11-12 05:41 CET
Market cap
36,079.39 USD m
Revenue, TTM
4,578.71 USD m
Net income, TTM
-701.62 USD m
Free cash flow, TTM
1,409.21 USD m
EPS diluted, TTM
-2.83
P/E
-
Compare

Price

COIN against its 20, 50 and 200-day averages
2050200beatmiss
150.00200.00250.0011.4M22.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26COINclose 136.2720-day 155.2450-day 172.57200-day 174.80136.2752w low

57.0% under the 52-week high of 317.09 on 11 Nov 2025. 52-week low 129.41 on 10 Nov 2026. Last 15 sessions, 34.2% high to low

Volume 0.59× normal · the line is the 50-bar volume average

Profile

COIN
52-week range, 4% of the way up
129.41317.09

Coinbase Global, Inc. engages in the provision of a trusted platform that serves as a compliant on-ramp to the onchain economy and enables users to engage in a wide variety of activities with their crypto assets in both proprietary and third-party product experiences enabled by access to decentralized applications. It offers consumers primary financial account for the cryptoeconomy, institutions a full-service prime brokerage platform with access to deep pools of liquidity across the crypto marketplace, and developers a suite of products granting access to build onchain. The company was founded by Brian Armstrong and Fred Ernest Ehrsam in May 2012 and is headquartered in New York, NY.

IndexS&P 500, RUI
Employees4951
IPOApr 14, 2021
Beta3.36
ATR, 14d10.13
Rel volume0.59
Short float10.54%
Insider own18.16%
Inst own55.93%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap36.08B
Enterprise Value34.05B
Income-701.62M
Sales4.58B
Book/sh52.65
Cash/sh33.65
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees4951
IPOApr 14, 2021

Ratios

P/E-
Forward P/E53.05
PEG13.07
P/S7.88
P/B2.59
P/C4.05
P/FCF25.60
EV/EBITDA-
EV/Sales7.44
Quick Ratio2.42
Current Ratio2.42
Debt/Eq0.49
LT Debt/Eq0.44
Option/ShortYes / Yes

Earnings

EPS (ttm)-2.83
EPS next Y2.57
EPS next Q-0.07
EPS this Y-109.12%
EPS next Y733.05%
EPS next 5Y4.06%
EPS past 3/5Y- 52.26%
Sales past 3/5Y31.00% 41.24%
EPS Y/Y TTM-120.69%
Sales Y/Y TTM-47.61%
EPS Q/Q67.36%
Sales Q/Q-14.80%
EarningsOct 29 AMC
EPS/Sales Surpr.1188.94% -0.01%

Ownership

Insider Own18.16%
Insider Trans-0.35%
Inst Own55.93%
Inst Trans-0.37%
ROA-2.39%
ROE-4.68%
ROIC-3.49%
Gross Margin75.72%
Oper. Margin-32.63%
Profit Margin-15.32%
SMA20-12.22%
SMA50-21.04%
SMA200-22.04%
Trades-

Technical

Shs Outstand223.72M
Shs Float216.68M
Short Float10.54%
Short Ratio2.45
Short Interest22.83M
52W High317.09 -57.02%
52W Low129.41 5.30%
Volatility7.16% 6.38%
ATR (14)10.13
RSI (14)36.31
Beta3.36
Rel Volume0.59
Avg Volume9.32M
Volume5,460,571

Performance

Perf Week-10.05%
Perf Month-25.04%
Perf Quarter-11.46%
Perf Half Y-32.47%
Perf YTD-39.74%
Perf Year-55.18%
Perf 3Y46.65%
Perf 5Y-59.49%
Perf 10Y-
Recom1.98
Target Price193.29
Prev Close132.13
Price136.27
Change %3.13%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 02, 2026DowngradeMMorgan StanleyEqual-Weight → Underweight$120-11.9%
Oct 02, 2026InitiatedWWells FargoEqual Weight$200+46.8%
Sep 28, 2026ResumedKKeefe BruyetteOutperform$237+73.9%
Sep 14, 2026UpgradeCCompass PointSell → Neutral$177+29.9%
Sep 10, 2026InitiatedMMorgan StanleyEqual-Weight$250+83.5%
Jul 22, 2026ResumedRRaymond JamesMkt Perform
Jun 05, 2026ReiteratedRRobert W. BairdNeutral$160 → $142+4.2%
May 08, 2026ReiteratedMMonness Crespi & HardtNeutral$115 → $110-19.3%
Apr 08, 2026DowngradeBBarclaysEqual Weight → Underweight$140+2.7%
Feb 12, 2026DowngradeMMonness Crespi & HardtBuy → Neutral$120-11.9%

Peers

Mkt cap
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CRCLCircle Internet Group Inc17.22B
BLSHBullish3.54B
ETOREtoro Group Ltd1.86B
IBKRInteractive Brokers Group Inc37.38B
XYZBlock Inc51.82B
MSTRStrategy Inc51.68B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Andreessen Marc LDirectorOct 01 '26Sale186.1813,6762,546,1981,115,810Oct 05 05:38 PM
Andreessen Marc LDirectorOct 02 '26Sale198.006,8381,353,9241,108,972Oct 05 05:38 PM
Andreessen Marc LBoard MemberOct 02 '26Proposed Sale198.006,8381,353,924Oct 02 04:10 PM
Andreessen Marc LBoard MemberOct 01 '26Proposed Sale186.1313,6762,545,514Oct 01 04:33 PM
HAAS ALESIA JChief Financial OfficerSep 21 '26Sale205.2439,0308,010,634345,376Sep 23 04:18 PM
Andreessen Marc LDirectorSep 21 '26Sale205.056,8381,402,1321,129,486Sep 23 04:18 PM
Andreessen Marc LBoard MemberSep 21 '26Proposed Sale205.006,8381,401,790Sep 21 04:15 PM
Alesia HaasOfficerSep 21 '26Proposed Sale205.2439,0308,010,631Sep 21 03:18 PM
Andreessen Marc LDirectorSep 08 '26Sale181.1413,6762,477,2601,136,324Sep 10 04:17 PM
Andreessen Marc LBoard MemberSep 08 '26Proposed Sale182.0013,6762,489,032Sep 08 05:01 PM
WILSON FREDERICK RDirectorSep 01 '26Sale178.9310,0001,789,2950Sep 03 05:31 PM
FREDERICK & JOANNE WILSON 2012DirectorSep 01 '26Proposed Sale188.1210,0001,881,200Sep 01 04:34 PM
Paul GrewalOfficerAug 27 '26Proposed Sale186.271,960365,089Aug 27 04:03 PM
Jones Jennifer N.Chief Accounting OfficerAug 24 '26Sale188.752,062389,2020Aug 26 04:17 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
VUGVanguard Morningstar Growth ETFAUM: 217.67B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VOTVanguard Morningstar Mid-Cap Growth ETFAUM: 18.66B
ARKEARK DIET Q3 Buffer ETFAUM: 1.45M
ARKKARK Innovation ETFAUM: 5.97B
XLFState Street Financial Select Sector SPDR ETFAUM: 54.05B

News

latest 14 of 100

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-292.510-0.2312.5101,2161,21618
2026Q22026-07-30-1.360-0.444-1.3651,2201,29223
2026Q12026-05-07-1.4900.064-1.4891,4131,48519
2025Q42026-02-13-2.4900.994-2.4851,7811,80916
2025Q32025-10-301.5001.1461.4971,8691,80420
2025Q22025-07-315.1401.2495.1361,4971,58721
2025Q12025-05-080.2401.9390.2422,0342,07121
2024Q42025-02-134.6602.2564.6772,2721,84116
2024Q32024-10-300.2800.4140.2821,2051,26117
2024Q22024-08-010.1400.9490.1351,4501,39817
2024Q12024-05-024.4001.1524.3971,6381,34117
2023Q42024-02-151.0400.0221.036953.8826.115
2023Q32023-11-02-0.010-0.549-0.010674.15650.9416
2023Q22023-08-03-0.420-0.756-0.416707.91627.619
2023Q12023-05-04-0.340-1.449-0.341772.53655.3118
2022Q42023-02-21-2.460-2.525-2.460629.11587.8118

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY1.502-0.5431,277-
2021FY14.50013.29614.2647,8397,323
2022FY-11.830-11.906-11.8343,1943,140
2023FY0.370-0.7730.3733,1082,958
2024FY9.4807.0069.4796,5646,065
2025FY4.4507.5054.4507,1817,197
2026FY--0.406--5,134
2027FY-2.569--6,430
2028FY-5.014--7,665
2029FY-6.654--8,111
2030FY-1.250--5,171

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-10274231,2831,2281,354
2026Q4S2026-11-05264221,2851,2381,354
2026Q4S2026-10-30264211,2881,2381,406
2026Q4S2026-10-2927961,3751,0831,631
2026Q4S2026-10-2827961,3751,0831,631
2026Q4S2026-10-2227861,3721,0831,631
2026Q4S2026-10-2127851,3751,0831,631
2026Q4S2026-10-2027851,3751,0831,631
2026Q4S2026-10-1927651,3691,0831,631
2026Q4S2026-10-1727541,3751,0831,631
2026Q4S2026-10-1527551,3751,0831,631
2026Q4S2026-10-1427541,3781,0831,631
2026Q4S2026-10-13274191,3691,0831,631
2026Q4S2026-10-11273201,3611,0831,631

Estimate history

EPS, annual-0.1530.54314.264-11.8340.3739.4794.447-2.833
Period2019202020212022202320242025TTM
EPS, quarterly0.2824.6770.2425.1361.497-2.485-1.489-1.3652.506
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual533.7351277.4817839.4443194.2083108.3836564.0287181.3254578.71
Period2019202020212022202320242025TTM
Sales, quarterly1205.1932271.6372012.6122987.0691468.443705.9311459.7791161.891251.113
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual199.2199.2217.117230.866242.048253.64267.836264.756
Period2019202020212022202320242025MRQ
Shares, quarterly250.29253.64254.59256.433268.736267.836263.411263.782264.756
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue4,578.717,181.326,564.033,108.383,194.217,839.441,277.48533.74
Total Expenses6,072.756,274.743,569.813,162.135,143.264,762.87868.53569.38
Operating Income-1,494.04906.582,994.22-53.74-1,949.053,076.57408.95-35.64
Unusual Expense47.790.000.00-9.46761.160.000.0010.14
Net Income Before Taxes-922.521,522.072,942.64-76.84-3,064.583,026.95409.20-45.42
Income Taxes-220.90261.74363.58-171.72-439.63-597.1786.88-15.03
Consolidated Net Income-701.621,260.332,577.7694.75-2,624.953,096.96108.26-30.39
Net Income From Continuing Operations-701.621,260.332,577.7694.75-2,624.953,096.96108.26-30.39
Net Income-701.621,260.332,577.7694.75-2,624.953,096.96108.26-30.39
EPS (Recurring)-2.314.459.480.35-9.4114.260.54-0.12
EPS (Basic, Before Extraordinaries)-2.614.8510.420.40-11.8114.260.54-0.15
EPS (Diluted)-2.834.459.480.37-11.8314.260.54-0.15
Non-Operating Income (Expense)706.51700.8929.0750.20-265.47-49.620.250.37
Other After Tax Adjustments0.000.00-1.31-0.120.00-527.16-214.060.00
Stock Option Compensation Expense750.44663.16721.14683.121,237.00599.1053.0237.87
Price To Earnings Ratio--42.44--17.0524.05-
Price To Sales Ratio11.729.0410.3414.232.466.99--
Gross Margin75.7278.6086.1383.4980.2883.8389.3984.63
Operating Margin-32.6312.6245.62-1.73-61.0239.2432.01-6.68
Net Margin-15.3217.5539.273.05-82.1839.508.47-5.69
Shares Outstanding264.76267.84253.64242.05230.87217.12199.20199.20
Market Capitalization36,079.3936,079.3962,161.9041,609.498,032.2953,232.1554,164.46-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,251.111,161.891,459.78705.931,468.442,987.072,012.612,271.64
Total Expenses439.811,490.651,916.762,225.54964.261,158.351,927.99761.41
Operating Income811.30-328.76-456.98-1,519.61504.191,828.7284.621,510.22
Unusual Expense-4.6252.410.000.000.000.000.000.00
Net Income Before Taxes823.90-395.41-464.70-886.31502.141,823.7782.461,496.88
Income Taxes105.21-35.94-70.59-219.5769.59394.8716.85205.70
Consolidated Net Income718.70-359.47-394.12-666.73432.551,428.9065.611,290.65
Net Income From Continuing Operations718.70-359.47-394.12-666.73432.551,428.9065.611,290.65
Net Income718.70-359.47-394.12-666.73432.551,428.9065.611,290.65
EPS (Recurring)2.49-1.23-1.49-2.491.505.140.244.68
EPS (Basic, Before Extraordinaries)2.72-1.36-1.49-2.491.655.600.265.13
EPS (Diluted)2.51-1.36-1.49-2.491.505.140.244.68
Non-Operating Income (Expense)27.508.2714.84655.8919.7315.5918.357.19
Other After Tax Adjustments0.000.000.000.000.000.000.00-0.53
Stock Option Compensation Expense184.11188.29195.96182.08175.43154.97150.68175.37
Price To Earnings Ratio-54.9739.7819.5832.6565.6818.1542.44
Price To Sales Ratio11.728.036.988.4611.2711.536.769.51
Gross Margin139.0548.6572.1115.5079.3599.1473.1587.14
Operating Margin64.85-28.30-31.30-215.2634.3361.224.2066.48
Net Margin57.44-30.94-27.00-94.4529.4647.843.2656.82
Shares Outstanding264.76263.78263.41267.84268.74256.43254.59253.64
Market Capitalization36,079.3938,515.3646,110.1460,980.2386,714.0189,271.5643,725.5862,161.90

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments11,929.539,655.435,738.375,312.047,254.521,141.58671.50
Short Term Receivables1,787.77974.95425.44464.82457.26189.4791.67
Investment Securities0.000.000.000.000.000.000.00
Securities In Custody0.000.000.000.000.000.000.00
Investments1,998.871,552.990.000.00363.9526.1515.60
Investment in Unconsolidated Affiliates622.99374.16343.05326.681.462.002.00
Net Property, Plant & Equipment406.20281.23205.29241.21157.62150.09170.50
Deferred Tax Assets1,008.131,414.211,421.621,046.79573.5520.8129.27
Other Intangible Assets12,355.658,761.886,769.5282,333.3312,466.074,325.321,411.23
Total Assets30,109.1423,014.8614,903.2989,724.8721,274.425,855.412,391.77
Total Debt7,831.464,694.143,046.763,516.623,491.24107.78130.32
Long Term Debt6,109.774,319.872,983.783,435.493,458.8782.51106.54
Provision for Risks Charges0.000.000.000.000.000.000.00
Deferred Tax Liabilities437.31472.91149.39----
Other Liabilities7,047.317,570.975,425.4980,753.7011,401.504,221.591,199.67
Total Liabilities15,316.0812,738.028,621.6484,270.3214,892.744,329.361,329.99
Preferred Stock - Carrying Value0.000.000.000.000.00562.47564.70
Common Equity14,793.0610,276.846,281.655,454.566,381.69963.58497.09
Total Shareholders Equity14,793.0610,276.846,281.655,454.566,381.691,526.051,061.78
Accumulated Minority Interest0.000.000.000.000.000.000.00
Total Equity14,793.0610,276.846,281.655,454.566,381.691,526.051,061.78
Total Liabilities & Stockholders Equity30,109.1423,014.8614,903.2989,724.8721,274.425,855.412,391.77
Book Value Per Share55.2340.5225.9523.6329.394.842.50
Tangible Book Value Per Share34.4535.8420.8918.3925.704.141.87
Full-Time Employees4,9513,7723,4164,5103,7301,249-
Price to Book Ratio2.597.127.031.438.5910.24-
Return on Assets4.7413.600.18-4.7322.832.63-
Return on Equity10.0531.141.61-44.3578.338.37-
Return on Invested Capital6.0317.661.02-29.5331.476.73-2.60
Quick Ratio2.342.282.071.071.611.211.62
Current Ratio2.342.282.071.071.611.211.62

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Funds from Operations1,537.242,457.793,034.85596.75-553.973,896.73387.1619.72
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-128.03-31.4169.0971.64-183.316,910.772,578.97-135.62
Income Taxes Payable--147.4577.108.55----
Cash from Operating Activities1,409.212,426.383,103.93668.38-737.2810,807.502,966.13-115.90
Capital Expenditures-16.01-16.01-100.930.00-63.97-85.78-18.80-40.47
Net Assets From Acquisitions-76.49-742.040.00-30.73-186.15-70.910.00-61.09
Sale of Fixed Assets and Businesses0.000.000.000.000.080.0333.622.29
Purchase or Sale of Investments-255.31-408.401.83183.96-492.34-756.4136.01-6.09
Purchase of Investments-1,004.85-1,165.25-95.10-277.37-1,463.08-3,335.60-538.41-279.20
Sale Or Maturity of Investments749.53756.8496.93461.32970.742,579.19574.42273.12
Other Uses-111.35-110.59-74.29-74.84-41.630.000.000.00
Other Sources16.1916.19147.100.000.000.000.000.00
Cash from Investing Activities-1,423.10-2,049.55-201.005.39-663.82-1,124.7450.82-105.35
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Change in Capital Stock-1,943.67-711.91126.1447.9472.34237.3920.734.35
Repurchase of Common Pref Stock-2,039.00-790.200.000.000.000.000.000.00
Sale of Common Pref Stock95.3378.29126.1447.9472.34237.3920.734.35
Proceedsfrom Stock Options0.000.000.000.0020.8520.320.000.00
Issuance or Reduction of Debt, Net491.623,002.901,320.18-324.01-0.123,399.760.000.00
Change in Long Term Debt-2,957.141,246.03-303.530.003,379.76--
Issuance of Long Term Debt-2,957.141,246.03--3,379.76--
Reduction of Long Term Debt-0.000.00-303.530.00---
Net Financing Active Other Cash Flow-3,048.65-1,550.711,456.75-535.26-5,910.75-352.93-1.93-20.96
Other Financing Activities Uses-3,408.57-2,455.21-765.56-617.57-5,914.43-352.93-1.93-20.96
Cash from Financing Activities-4,572.93740.282,903.08-811.33-5,838.523,284.2218.80-16.61
Exchange Rate Effect-59.9792.85-48.378.77-163.26-64.88-2.08-0.17
Net Change in Cash-4,646.791,209.965,757.64-128.79-7,402.8812,902.103,033.68-238.03
Free Cash Flow1,409.212,426.383,103.93668.38-801.2510,721.722,947.33-156.37
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Price to Free Cash Flow38.0926.7721.8766.20-5.11--

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments8,910.049,064.6610,732.8111,929.5313,544.989,762.40
Short Term Receivables2,405.462,061.701,874.171,787.771,303.351,128.30
Investments3,149.472,308.682,433.651,998.872,999.013,772.73
Investment in Unconsolidated Affiliates0.000.000.00622.990.000.00
Net Property, Plant & Equipment425.85404.00407.35406.20399.12377.75
Deferred Tax Assets584.20682.45647.661,008.13324.10541.35
Other Intangible Assets11,910.2911,938.8012,753.1512,355.6512,780.827,893.51
Total Assets27,385.3126,460.2928,848.7930,109.1431,351.3723,476.04
Total Debt6,885.696,668.297,964.427,831.467,758.464,678.06
Long Term Debt6,136.916,129.106,128.766,109.776,103.563,142.94
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---437.31--
Other Liabilities6,559.456,712.337,403.807,047.317,569.686,703.08
Total Liabilities13,445.1313,380.6215,368.2215,316.0815,328.1411,381.15
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity13,940.1813,079.6713,480.5714,793.0616,023.2212,094.89
Total Shareholders Equity13,940.1813,079.6713,480.5714,793.0616,023.2212,094.89
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity13,940.1813,079.6713,480.5714,793.0616,023.2212,094.89
Total Liabilities & Stockholders Equity27,385.3126,460.2928,848.7930,109.1431,351.3723,476.04
Book Value Per Share52.6549.5951.1855.2359.6247.17
Tangible Book Value Per Share32.2028.8930.0234.4539.4542.51
Full-Time Employees---4,951--
Price to Book Ratio2.592.863.163.797.168.52
Return on Assets-2.39-3.963.174.742.001.84
Return on Equity-4.68-7.856.6910.0526.0027.96
Return on Invested Capital3.58-1.87-2.01-3.191.959.38
Quick Ratio2.422.422.142.342.402.13
Current Ratio2.422.422.142.342.402.13

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations370.38242.18338.96585.71690.08238.22
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital35.08-44.87-156.2137.9819.831.86
Income Taxes Payable-24.16---5.10-16.71-154.80
Cash from Operating Activities405.46197.31182.74623.70709.91240.08
Capital Expenditures0.000.000.00-16.010.000.00
Net Assets From Acquisitions-22.0922.09-22.09-54.40-687.630.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-69.73-78.15-152.5945.16-57.27-258.82
Purchase of Investments-101.37-117.69-300.47-485.32-221.20-310.64
Sale Or Maturity of Investments31.6439.54147.88530.47163.9351.82
Other Uses-11.91-55.14-18.00-26.3068.75-88.72
Other Sources0.000.000.0016.190.000.00
Cash from Investing Activities-525.38-261.49-239.06-397.17-735.57-685.16
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock11.73-181.25-1,062.23-711.910.000.00
Repurchase of Common Pref Stock-5.32-181.25-1,062.23-790.200.000.00
Sale of Common Pref Stock17.040.000.0078.290.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net66.6113.39141.60270.01-224.250.00
Change in Long Term Debt0.00--224.25-224.250.00
Issuance of Long Term Debt---0.00--
Reduction of Long Term Debt0.00--224.25-224.250.00
Net Financing Active Other Cash Flow77.78-1,267.4555.73-1,914.711,648.95-391.14
Other Financing Activities Uses77.95-1,133.95-120.26-2,232.311,493.15-572.03
Cash from Financing Activities156.11-2,708.32-864.91-1,155.813,181.03-391.14
Exchange Rate Effect-15.69-9.09-38.172.9810.0278.19
Net Change in Cash20.51-2,781.59-959.40-926.303,165.40-758.02
Free Cash Flow405.46197.31182.74623.70709.91240.08
Price to Free Cash Flow38.0922.4726.3225.0032.6234.80

Revenue breakdown

Bank Servicing and Subscription and Circulation2024: 6.29B 2025: 6.88B
Other2024: 270.78M 2025: 297.89M
Non-US2024: 1.10B 2025: 1.17B
United States2024: 5.46B 2025: 6.01B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.54%22.8M216.7M9.32M
2026-10-1511.01%23.8M215.8M9.12M
2026-09-3011.30%24.4M215.8M8.89M
2026-09-1511.70%25.2M215.7M8.64M
2026-08-3112.72%27.4M215.3M8.62M
2026-08-1410.64%22.9M215.3M8.09M
2026-07-3110.15%21.8M214.8M8.65M
2026-07-1511.68%25.0M214.4M9.04M
2026-06-3011.60%24.9M214.4M9.45M
2026-06-1512.50%26.8M214.2M10.12M
2026-05-2911.37%24.4M214.4M10.79M
2026-05-1511.94%25.6M214.4M11.58M
2026-04-3012.08%25.9M214.4M12.68M
2026-04-1511.75%25.2M214.4M12.56M
2026-03-3111.18%24.1M215.3M12.57M
2026-03-1310.52%22.6M215.3M11.55M
2026-02-2710.97%23.6M215.3M10.70M
2026-02-1312.34%26.6M215.3M10.45M
2026-01-309.02%19.9M220.7M9.25M
2026-01-157.63%16.8M220.6M9.14M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call40.0093.65100.494.4514.6862.000.000.999-0.0370.000
call45.0088.3095.4089.8413.37911.002.000.999-0.0370.000
call50.0084.3090.4084.8412.2328.002.000.999-0.0370.000
call55.0079.6585.4075.8511.2103.000.000.999-0.0380.000
call60.0074.2580.4076.6610.2877.007.000.999-0.0380.000
call65.0069.4074.850.009.0310.000.000.999-0.0380.000
call70.0063.7570.400.008.6680.000.000.999-0.0390.000
call75.0058.6565.400.007.9470.000.000.999-0.0390.000
call80.0054.6558.250.005.8170.000.000.999-0.0390.000
call85.0049.0554.850.006.3210.000.000.998-0.0390.000
call90.0043.5549.050.005.2800.000.000.998-0.0390.001
call95.0039.8044.5065.865.0001.000.000.997-0.0620.001
call10033.3539.5536.804.5042.003.000.995-0.0820.001
call10529.1535.4534.204.39414.001.000.992-0.0990.002
call10827.3532.0529.023.9160.002.000.991-0.0980.002
call10926.4530.4028.043.5400.002.000.991-0.0980.002
call11025.5029.9540.853.67330.000.000.991-0.0970.002
call11124.6028.4526.223.3680.002.000.991-0.0970.002
call11223.2028.0525.243.5120.002.000.990-0.0960.003
call11320.7026.800.003.3160.000.000.988-0.1120.003
call11420.7026.300.003.4090.000.000.987-0.1110.003
call11520.6022.4524.882.09011.000.000.987-0.1100.003
call11618.7523.500.002.4850.000.000.982-0.1390.004
call11717.9523.350.002.7950.000.000.976-0.1790.005
call11816.3521.9018.802.8650.002.000.971-0.2020.006
call11915.3020.9017.822.7670.002.000.970-0.1990.007
call12013.6518.4018.102.11518.003.000.968-0.1970.007
call12112.6019.400.002.3970.000.000.959-0.2390.008
call12213.1517.9015.462.47217.004.000.944-0.3130.011
call12311.7515.6015.411.92512.004.000.934-0.3470.012
call1249.8013.8514.551.5561.0010.000.918-0.4020.015
call1259.8515.4011.951.83024.0015.000.892-0.5110.018
call1269.8012.5512.601.6375.0012.000.874-0.5590.020
call1275.8011.3011.551.46137.008.000.850-0.6220.022
call1286.6511.3010.041.68910328.000.812-0.7550.026
call1295.6510.3010.401.58977.0017.000.783-0.8180.028
call1307.157.707.600.92627878.000.784-0.6930.028
call1316.406.757.200.92111633.000.748-0.7510.031
call1325.606.056.600.92013879.000.707-0.8070.033
call1334.955.356.910.9081511010.664-0.8550.035
call1344.354.704.900.8982082330.620-0.8830.037
call1353.804.103.880.8909375670.574-0.9060.038
call1363.253.503.410.8574911,1220.526-0.9130.038
call1372.833.052.880.8497,6321,6020.478-0.9050.038
call1382.382.562.500.8463,1287780.431-0.8940.038
call1391.992.172.080.8361,9296590.384-0.8600.037
call1401.701.801.750.8413,6715,8420.340-0.8310.035
call1411.401.521.460.8439,0336530.297-0.7800.033
call1421.121.271.170.8517855400.259-0.7350.031
call1430.921.060.990.8487,6945510.224-0.6820.029
call1440.760.840.860.8622,8903420.198-0.6490.027
call1450.620.690.660.8593,6031,5420.190-0.6890.026
call1460.480.590.510.8752,5642720.165-0.6330.024
call1470.390.470.430.8789,2804960.129-0.5090.020
call1480.320.370.350.8771881690.112-0.4710.018
call1490.230.310.260.8833577460.088-0.3850.015
call1500.220.250.250.8871,9382,7510.068-0.3080.013
call152.50.100.210.150.9681,0662330.054-0.2820.011
call1550.010.190.071.0561,1475130.046-0.2710.009
call157.50.010.130.131.08498797.000.033-0.2080.007
call1600.040.050.021.0219405400.015-0.1000.004
call162.50.000.050.031.10520050.000.014-0.1020.003
call1650.010.050.031.1515792930.011-0.0860.003
call167.50.000.030.031.1052765.000.008-0.0660.002
call1700.000.020.011.2061,17474.000.006-0.0500.002
call172.50.000.030.011.27659623.000.005-0.0510.001
call1750.000.030.011.34237913.000.005-0.0510.001
call177.50.000.030.021.3401,2242.000.005-0.0460.001
call1800.000.010.011.3266578.000.003-0.0280.001
call182.50.000.640.011.4401872.000.002-0.0290.001
call1850.000.010.021.54740311.000.004-0.0510.001
call187.50.000.020.031.5461120.000.004-0.0490.001
call1900.000.020.011.61329324.000.002-0.0300.001
call192.50.000.110.041.67391.000.000.002-0.0300.001
call1950.000.110.021.72934310.000.002-0.0300.001
call197.50.002.420.071.7841302.000.002-0.0310.001
call2000.000.030.031.8384350.000.002-0.0310.001
call202.50.002.610.021.77454.000.000.002-0.0290.001
call2050.000.030.031.6825080.000.002-0.0200.001
call207.50.004.300.191.87529.000.000.002-0.0290.001
call2100.000.030.011.9815702.000.002-0.0300.001
call212.50.000.030.022.04810.000.000.002-0.0310.001
call2150.000.030.011.8453190.000.002-0.0210.001
call217.50.004.300.342.12640.000.000.002-0.0310.001
call2200.000.110.012.2421611.000.002-0.0320.001
call222.50.004.300.142.15120.000.000.002-0.0300.001
call2250.001.170.012.33678.005.000.002-0.0320.001
call227.50.004.300.712.2302.000.000.002-0.0300.001
call2300.000.110.012.42787.001.000.002-0.0320.000
call232.50.004.300.762.3171.000.000.002-0.0300.001
call2350.004.300.812.3733110.000.002-0.0310.001
call237.50.004.300.772.4020.000.000.002-0.0300.000
call2400.000.060.022.4984430.000.001-0.0290.000
call2450.004.300.062.54317.000.000.001-0.0310.000
call2500.000.110.022.7704060.000.001-0.0330.000
call2550.004.300.022.6839.000.000.001-0.0310.000
call2600.000.110.022.9291320.000.001-0.0340.000
call2650.004.300.012.83435.000.000.001-0.0310.000
call2700.004.300.062.90677.000.000.001-0.0310.000
call2750.004.300.072.97898.000.000.001-0.0320.000
call2800.004.300.153.0681120.000.001-0.0320.000
call2850.004.300.103.11754.000.000.001-0.0320.000
call2900.004.300.083.20584.000.000.001-0.0320.000
call2950.004.300.143.27180.000.000.001-0.0330.000
call3000.000.210.043.5022080.000.001-0.0350.000
put40.000.000.010.014.5141120.00-0.001-0.0210.000
put45.000.000.010.024.0841010.00-0.001-0.0210.000
put50.000.000.010.023.7001050.00-0.001-0.0210.000
put55.000.000.010.014.0851,0491.00-0.001-0.0280.000
put60.000.000.010.013.0362080.00-0.001-0.0200.000
put65.000.000.010.013.49634014.00-0.001-0.0300.000
put70.000.000.010.013.1282,2830.00-0.001-0.0290.000
put75.000.000.010.012.8762,85415.00-0.001-0.0300.000
put80.000.000.010.012.5671,03510.00-0.001-0.0300.000
put85.000.000.010.012.30944722.00-0.002-0.0300.000
put90.000.000.010.012.0481,658123-0.002-0.0290.001
put95.000.000.020.021.92534760.00-0.003-0.0520.001
put1000.000.030.011.7521,169237-0.005-0.0710.001
put1050.010.100.021.5571,16839.00-0.008-0.0880.002
put1080.020.110.041.40739.0066.00-0.009-0.0860.002
put1090.000.070.031.35715316.00-0.009-0.0850.002
put1100.030.160.031.3082,210112-0.009-0.0850.002
put1110.020.160.041.25999.0023.00-0.009-0.0840.002
put1120.010.040.031.21015429.00-0.010-0.0840.003
put1130.010.050.031.19648.005.00-0.012-0.0990.003
put1140.020.100.101.14729.008.00-0.013-0.0990.003
put1150.030.050.031.098490130-0.013-0.0980.003
put1160.050.070.051.10237.0055.00-0.018-0.1260.004
put1170.040.100.061.112125146-0.024-0.1660.005
put1180.020.200.111.093195180-0.029-0.1890.006
put1190.020.190.091.03930986.00-0.030-0.1860.007
put1200.090.120.100.9851,829756-0.032-0.1840.007
put1210.070.160.120.98359.0025.00-0.041-0.2250.008
put1220.120.240.141.00835725.00-0.056-0.3000.011
put1230.140.270.210.97448965.00-0.066-0.3330.012
put1240.210.320.270.952175109-0.082-0.3890.015
put1250.260.400.320.9421,360624-0.108-0.4970.018
put1260.380.460.380.9121,229211-0.126-0.5450.020
put1270.480.580.500.906388108-0.150-0.6080.022
put1280.600.700.650.890358108-0.188-0.7410.026
put1290.760.850.710.87742663.00-0.217-0.8030.028
put1300.951.041.040.8681,998738-0.216-0.6780.028
put1311.141.271.250.862626257-0.252-0.7360.031
put1321.431.531.480.859775179-0.293-0.7920.033
put1331.741.861.820.864571584-0.336-0.8410.035
put1342.072.232.150.854328255-0.380-0.8680.037
put1352.502.662.590.8522,3201,150-0.426-0.8910.038
put1362.833.203.150.870151173-0.474-0.8980.038
put1373.453.703.560.864269330-0.522-0.8900.038
put1384.004.304.150.872473267-0.569-0.8780.038
put1394.604.904.350.86824035.00-0.616-0.8440.037
put1405.255.605.440.880751456-0.660-0.8150.035
put1415.956.405.800.86617299.00-0.703-0.7640.033
put1426.707.057.300.8701293.00-0.741-0.7190.031
put1437.457.857.760.89550.005.00-0.776-0.6660.029
put1447.408.707.610.94912531.00-0.802-0.6330.027
put1459.0510.008.311.41242965.00-0.810-0.6720.026
put1468.9013.209.921.48744016.00-0.835-0.6170.024
put1479.8512.0010.821.22580.0010.00-0.871-0.4920.020
put1488.3514.1010.651.66580.002.00-0.888-0.4540.018
put14911.6015.7514.551.65412420.00-0.912-0.3680.015
put15010.4014.8513.501.356530117-0.932-0.2910.013
put152.513.4018.2521.811.85082.000.00-0.946-0.2650.011
put15515.7020.0018.911.7092,04419.00-0.954-0.2530.009
put157.517.6024.2018.952.49255.001.00-0.967-0.1910.007
put16021.5025.4021.882.1545597.00-0.985-0.0820.004
put162.523.9528.1527.872.3921821.00-0.986-0.0840.003
put16526.0529.8526.662.15537.002.00-0.987-0.0850.003
put167.527.5033.6536.482.8572020.00-0.992-0.0510.002
put17030.8034.7537.352.3311.000.00-0.994-0.0310.002
put172.535.1538.2538.342.94073.000.00-0.995-0.0320.001
put17537.1041.5540.003.3932.001.00-0.995-0.0320.001
put177.537.5044.0544.163.5136.000.00-0.995-0.0320.001
put18040.0046.3548.653.5482.000.00-0.997-0.0090.001
put182.543.6049.0543.943.7450.000.00-0.998-0.0090.001
put18546.1051.5546.503.8570.000.00-0.998-0.0090.001
put187.547.5052.7548.253.3450.000.00-0.998-0.0090.001
put19050.5555.7554.103.7050.000.00-0.998-0.0090.001
put192.552.1057.7558.273.5371.000.00-0.998-0.0090.001
put19555.6061.4553.504.2320.000.00-0.998-0.0090.001
put197.557.1063.9556.354.3330.000.00-0.998-0.0090.001
put20060.8066.1053.754.2660.000.00-0.998-0.0080.001
put202.562.4568.1064.654.1020.000.00-0.998-0.0080.001
put20566.0571.1545.014.4760.000.00-0.998-0.0080.001
put207.567.5573.9050.134.6860.000.00-0.998-0.0080.001
put21070.7575.2570.584.1560.000.00-0.998-0.0080.001
put212.572.6078.450.004.6390.000.00-0.998-0.0080.001
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put217.577.5084.200.005.1810.000.00-0.998-0.0080.001
put22081.0085.6081.104.6920.000.00-0.998-0.0070.001
put222.583.5088.150.004.8000.000.00-0.998-0.0070.001
put22585.7590.3585.924.6930.000.00-0.998-0.0070.001
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put245105110.950.005.6380.000.00-0.999-0.0060.000
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put255115.65120.950.005.9080.000.00-0.999-0.0050.000
put260121126.150.006.1550.000.00-0.999-0.0050.000
put265125.55130.350.005.7710.000.00-0.999-0.0040.000
put270133.3136.40.006.5500.000.00-0.999-0.0040.000
put275138.3140.4102.46.0420.000.00-0.999-0.0030.000
put280141145.8593.206.4610.000.00-0.999-0.0030.000
put285148.2151.70.007.0770.000.00-0.999-0.0030.000
put290150.75155.40.006.3750.000.00-0.999-0.0020.000
put295154.95161.250.007.0460.000.00-0.999-0.0020.000
put300160166.150.007.0930.000.00-0.999-0.0010.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-2910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-028-KCurrent report2026-09-29SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-21144Filing for proposed sale of securities under Rule 144.SEC
2026-09-21144Filing for proposed sale of securities under Rule 144.SEC
2026-09-14144/ASEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-08144Filing for proposed sale of securities under Rule 144.SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-023Initial statement of beneficial ownership of securities2026-09-01SEC
2026-09-028-KCurrent report2026-09-01SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-08-27144Filing for proposed sale of securities under Rule 144.SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-03144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10003.90M2
2026-090013.68M4
2026-08005.45M2
2026-07001.59M1
2026-06002.14M2
2026-05003.60M3
2026-04002.00M1
2026-03004.01M2
2026-020057.64M4
2026-010015.72M6
2025-120027.77M8
2025-1100189.68M18

Institutional holders

Manager% owned
BlackRock, Inc.6.34%
VANGUARD CAPITAL MANAGEMENT LLC5.38%
ABSOLUTE INVESTMENT ADVISERS, LLC4.93%
VANGUARD PORTFOLIO MANAGEMENT LLC3.63%
STATE STREET CORP3.63%
GEODE CAPITAL MANAGEMENT, LLC2.35%
OFI INVEST ASSET MANAGEMENT2.20%
STATE OF WISCONSIN INVESTMENT BOARD1.56%
MORGAN STANLEY1.44%
Paradigm Operations LP1.21%

Funds

Fund% owned
American High Income Trust40.29%
Income Fund of America38.44%
Franklin Convertible Securities Fund21.07%
LORD ABBETT BOND DEBENTURE FUND INC17.47%
American Funds Multi-Sector Income Fund15.75%
American Beacon SiM High Yield Opportunities Fund10.37%
iShares Convertible Bond ETF10.17%
Virtus Income & Growth Fund9.78%
Virtus Convertible Fund9.40%
Fidelity SAI Convertible Arbitrage Fund9.28%

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