OakChart

Coursera Inc

COURConsumer Defensive·Education & Training Services·USA·Small·NYSE·Nov 11 • 9:03 AM ET

3.85+0.09 (2.39%)
2026-11-11 15:14 CET
Market cap
952.41 USD m
Revenue, TTM
1,067.90 USD m
Net income, TTM
-153.30 USD m
Free cash flow, TTM
-10.70 USD m
EPS diluted, TTM
-0.72
P/E
-
Compare

Price

COUR against its 20, 50 and 200-day averages
2050200miss
4.006.008.0014.1M28.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26COURclose 3.8520-day 4.4050-day 4.88200-day 5.583.85

56.7% under 8.89 on 17 Dec 2025. Last 15 sessions, 49.3% high to low

Profile

COUR
52-week range, 7% of the way up
3.458.89

Coursera, Inc. is an online learning platform, which engages in the provision of online courses and degrees from universities and companies. The firm offers arts, chemistry, engineering, food, and nutrition, health, humanities, law, medicine, and music. It operates through the following segments: Consumer and Enterprise. The Consumer segment targets individual learners seeking to obtain hands-on learning, gain valuable job skills, receive professional-level certifications, and otherwise increase their knowledge to start or advance their careers. The Enterprise segment consists of serving businesses, governmental organizations, and academic institutions by providing an intuitive online platform with access to job-relevant educational content enabling them to train, upskill, and reskill their employees, citizens, and students, faculty, and staff, respectively. The company was founded by Daphne Koller and Andrew Y. Ng in 2011 and is headquartered in Mountain View, CA.

IndexRUT
Employees1307
IPOMar 31, 2021
Beta1.23
ATR, 14d0.25
Rel volume0.01
Short float9.87%
Insider own12.55%
Inst own86.61%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap975.21M
Enterprise Value198.81M
Income-153.30M
Sales1.07B
Book/sh4.09
Cash/sh3.07
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees1307
IPOMar 31, 2021

Ratios

P/E-
Forward P/E6.92
PEG0.36
P/S0.91
P/B0.94
P/C1.26
P/FCF-
EV/EBITDA5.62
EV/Sales0.19
Quick Ratio1.33
Current Ratio1.33
Debt/Eq0.00
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.72
EPS next Y0.56
EPS next Q0.15
EPS this Y61.54%
EPS next Y-11.75%
EPS next 5Y19.27%
EPS past 3/5Y36.34% 9.17%
Sales past 3/5Y13.09% 20.88%
EPS Y/Y TTM-154.13%
Sales Y/Y TTM44.35%
EPS Q/Q-85.25%
Sales Q/Q93.98%
EarningsOct 29 AMC
EPS/Sales Surpr.16.41% 2.22%

Ownership

Insider Own12.55%
Insider Trans37.38%
Inst Own86.61%
Inst Trans25.79%
ROA-10.95%
ROE-18.07%
ROIC-14.50%
Gross Margin57.02%
Oper. Margin-3.39%
Profit Margin-14.36%
SMA20-12.52%
SMA50-21.11%
SMA200-31.05%
Trades-

Technical

Shs Outstand258.60M
Shs Float221.52M
Short Float9.87%
Short Ratio3.29
Short Interest21.86M
52W High8.89 -56.69%
52W Low3.45 11.59%
Volatility5.68% 6.08%
ATR (14)0.25
RSI (14)35.13
Beta1.23
Rel Volume0.01
Avg Volume6.64M
Volume4,705

Performance

Perf Week-1.28%
Perf Month-22.54%
Perf Quarter-33.62%
Perf Half Y-27.50%
Perf YTD-47.69%
Perf Year-54.28%
Perf 3Y-79.37%
Perf 5Y-88.95%
Perf 10Y-
Recom2.00
Target Price5.56
Prev Close3.76
Price3.85
Change %2.39%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 30, 2026DowngradeKKeyBanc Capital MarketsOverweight → Sector Weight
Oct 30, 2026DowngradeJJP MorganOverweight → Neutral$5+29.9%
Aug 03, 2026UpgradeGGoldmanSell → Neutral$6.50+68.8%
Apr 24, 2026ReiteratedTTelsey Advisory GroupOutperform$14 → $10+159.7%
Apr 24, 2026ReiteratedRRBC Capital MktsOutperform$8 → $7+81.8%
Dec 17, 2025UpgradeJJP MorganNeutral → Overweight$12+211.7%
Jul 25, 2025UpgradeBBofA SecuritiesUnderperform → Neutral$12+211.7%
Jun 05, 2025DowngradeMMorgan StanleyOverweight → Equal-Weight$11+185.7%
Mar 27, 2025InitiatedBBofA SecuritiesUnderperform$7+81.8%
Dec 05, 2024InitiatedBScotiabankSector Perform$9+133.8%

Peers

Mkt cap
TickerCompanyMkt cap
SKILSkillsoft Corp28.12M
LOPEGrand Canyon Education Inc2.97B
STRAStrategic Education Inc1.30B
MHMcGraw Hill Inc2.05B
APEIAmerican Public Education Inc731.77M
PRDOPerdoceo Education Corp1.80B
LRNStride Inc3.22B
CHGGChegg Inc66.58M
DUOLDuolingo Inc7.31B
PSOPearson plc ADR10.31B

Insider trading

latest 14 of 24
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Pale Fire Capital SE10% OwnerNov 05 '26Buy3.723,130,14911,650,41537,161,666Nov 05 05:26 PM
Pale Fire Capital SE10% OwnerNov 04 '26Buy3.852,698,40010,398,82434,031,517Nov 05 05:26 PM
Pale Fire Capital SE10% OwnerNov 03 '26Buy3.722,526,7029,401,60531,333,117Nov 05 05:26 PM
Hart Gregory M.President & CEONov 02 '26Sale3.5910,30536,9951,528,698Nov 03 05:05 PM
Hart Gregory M.OfficerNov 02 '26Proposed Sale3.5910,30536,995Nov 02 01:36 PM
Hart Gregory M.President & CEOOct 01 '26Sale5.1110,30852,6441,539,003Oct 02 05:13 PM
Hart Gregory M.OfficerOct 01 '26Proposed Sale5.147,35437,785Oct 01 04:16 PM
Hart Gregory M.OfficerOct 01 '26Proposed Sale5.032,95414,859Oct 01 12:15 PM
Pale Fire Capital SE10% OwnerSep 25 '26Buy5.061,332,7426,748,87227,806,415Sep 29 05:26 PM
Pale Fire Capital SE10% OwnerSep 29 '26Buy4.611,000,0004,606,20028,806,415Sep 29 05:26 PM
Cardenas Alan BSVP, General CounselAug 17 '26Sale5.719,13952,184236,237Aug 18 07:08 PM
Cardenas Alan BOfficerAug 17 '26Proposed Sale5.719,13952,184Aug 17 11:00 AM
Insight Holdings Group, LLC10% OwnerMay 20 '26Sale5.241,466,3727,689,801419,784Jun 01 06:02 PM
Insight Holdings Group, LLC10% OwnerMay 19 '26Sale5.41455,0002,461,414441,439Jun 01 06:02 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B

News

latest 14 of 206
  • Coursera Adopts Limited-Duration Stockholder Rights Plan (Business Wire)
  • Coursera Beats As Udemy Synergies Arrive Early, But Shrinking Organic Revenue And A Soft 2027 Baseline Remain The Bigger Story (Earnings Whispers) -25.54%
  • Coursera Reports Third Quarter 2026 Financial Results (Business Wire)
  • Coursera Appoints Amy Weisenbach as Chief Marketing Officer (Business Wire)
  • Coursera's First Full Udemy Quarter Puts Synergies Against Stalled Organic Growth (Earnings Whispers)
  • Loading…
  • Coursera to Announce Third Quarter 2026 Financial Results (Business Wire) +5.17%
  • US Ranks Eighth Globally for AI Preparedness in Coursera's New AI-Human Skills Synergy Index (Business Wire)
  • Verizon launches $70 million free AI training program (Quartz)
  • Coursera Announces Legal Leadership Transition (Business Wire)
  • Google Brain Co-Founder Pushes Back on AI Doom Warnings (GuruFocus.com)
  • Coursera Announces Project Helix, a New AI-Native Platform Connecting Skills Discovery and Personalized Learning to Verified Capability and Business Outcomes (Business Wire)
  • I'm a Passive Income Expert: Here's How I Make $27K Every Week (MoneyLion)
  • The Cash Machine The Market Put On Sale: DUOL (Trefis)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-290.2100.180-0.100376.7368.5210
2026Q22026-07-290.1700.104-0.345298.6293.611
2026Q12026-04-230.0700.083-0.122195.7195.0611
2025Q42026-02-050.0600.060-0.160196.9191.7913
2025Q32025-10-230.1000.084-0.052194.2190.2914
2025Q22025-07-240.1200.087-0.048187.1180.5214
2025Q12025-04-240.1200.078-0.049179.3175.3814
2024Q42025-01-300.0800.045-0.136179.18176.5513
2024Q32024-10-240.1000.021-0.087176.09173.9814
2024Q22024-07-250.0900.011-0.147170.3164.6713
2024Q12024-04-290.0700.006-0.136169.1170.4314
2023Q42024-02-010.0600.000-0.133168.88164.7514
2023Q32023-10-26-0.012-0.070-0.213165.54157.9914
2023Q22023-07-27-0.001-0.100-0.211153.7146.2313
2023Q12023-04-27-0.035-0.111-0.217147.64138.513
2022Q42023-02-09-0.043-0.120-0.351142.18138.212

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY-1.330--0.504293.54-
2021FY-0.460-0.455-1.278415.29412.22
2022FY-0.371-0.446-1.207523.76519.55
2023FY0.010-0.051-0.772635.76631
2024FY0.3400.301-0.505694.67691.99
2025FY0.3900.392-0.310757.5752.36
2026FY-0.630--1,233
2027FY-0.556--1,400
2028FY-0.662--1,425

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-3011011362.13359365.47
2026Q4S2026-10-291100372.72368.41380
2026Q4S2026-10-141100372.72368.41380
2026Q4S2026-10-131110372.71368.41380
2026Q4S2026-09-131132372.71368.41380
2026Q4S2026-09-061142372.71368.41380
2026Q4S2026-09-051152372.71368.41380
2026Q4S2026-08-291172372.71368.41380
2026Q4S2026-08-171182372.71368.41380
2026Q4S2026-07-311182372.68368.41380
2026Q4S2026-07-301072373.1369380
2026Q4S2026-07-28990373.18366387.74
2026Q4S2026-06-30990372.89366387.74
2026Q4S2026-06-23880372.52366387.74

Estimate history

EPS, annual-0.352-0.504-1.278-1.207-0.772-0.505-0.311-0.723
Period2019202020212022202320242025TTM
EPS, quarterly-0.087-0.136-0.049-0.048-0.052-0.16-0.122-0.345-0.097
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual184.411293.511415.287523.756635.764694.674757.51067.9
Period2019202020212022202320242025TTM
Sales, quarterly176.089179.18179.3187.1194.2196.9195.7298.6376.7
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual132.631132.631139.158141.906155.321160.07167.9258.6
Period2019202020212022202320242025MRQ
Shares, quarterly158.371160.07161.3163.5166.2167.9169.3274.5258.6
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue1,067.90757.50694.67635.76523.76415.29293.51184.41
Cost of Goods Sold Incl. D&A459.00342.90323.26305.99192.28165.82138.8589.59
Gross Profit608.90414.60371.41329.77331.48249.47154.6694.82
Selling, General and Administrative Excl. Other645.10477.20465.25481.17498.71392.53221.25142.94
Research and Development159.90121.60132.05160.08165.13135.4176.7856.36
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-36.20-62.60-93.83-151.40-167.23-143.06-66.58-48.11
Interest Expense0.000.000.000.000.000.000.010.62
Unusual Expense135.0014.8019.39-5.8110.150.000.000.28
Net Income Before Taxes-145.20-45.90-78.50-111.18-170.64-143.09-65.30-46.00
Income Taxes8.105.101.035.374.722.131.510.72
Consolidated Net Income-153.30-51.00-79.53-116.55-175.36-145.22-66.81-46.72
Net Income From Continuing Operations-153.30-51.00-79.53-116.55-175.36-145.22-66.81-46.72
Net Income-153.30-51.00-79.53-116.55-175.36-145.22-66.81-46.72
EPS (Recurring)-0.22-0.25-0.42-0.80-1.16-1.28-0.50-0.35
EPS (Basic, Before Extraordinaries)-0.72-0.31-0.51-0.77-1.21-1.28-0.50-0.35
EPS (Diluted)-0.72-0.31-0.51-0.77-1.21-1.28-0.50-0.35
EBITDA35.40-33.80-68.75-129.13-148.73-128.31-57.00-42.83
Non-Operating Income (Expense)26.0031.5034.7234.416.74-0.031.293.02
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense84.6194.60107.4086.5687.5266.5612.2711.91
Price To Sales Ratio1.231.591.934.603.286.68--
Gross Margin57.0254.7353.4751.8763.2960.0752.6951.42
Operating Margin-3.39-8.26-13.51-23.81-31.93-34.45-22.69-26.09
Net Margin-14.36-6.73-11.45-18.33-33.48-34.97-22.76-25.33
Shares Outstanding258.60167.90160.07155.32141.91139.16132.63132.63
Market Capitalization952.41952.411,346.402,954.851,734.043,436.023,444.45-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue376.70298.60195.70196.90194.20187.10179.30179.18
Cost of Goods Sold Incl. D&A156.60125.2087.1090.1088.2084.4081.4083.67
Gross Profit220.10173.40108.60106.80106.00102.7097.9095.51
Selling, General and Administrative Excl. Other216.70177.70123.60127.10121.60117.80113.20117.55
Research and Development52.1043.7031.3032.8030.0029.3029.5032.12
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income3.40-4.30-15.00-20.30-15.60-15.10-15.30-22.04
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense32.3080.4010.3012.000.000.00-0.908.45
Net Income Before Taxes-23.00-78.30-19.10-24.80-7.80-7.00-6.30-23.93
Income Taxes2.602.101.402.000.800.801.50-2.32
Consolidated Net Income-25.60-80.40-20.50-26.80-8.60-7.80-7.80-21.61
Net Income From Continuing Operations-25.60-80.40-20.50-26.80-8.60-7.80-7.80-21.61
Net Income-25.60-80.40-20.50-26.80-8.60-7.80-7.80-21.61
EPS (Recurring)-0.01-0.10-0.08-0.11-0.05-0.05-0.05-0.10
EPS (Basic, Before Extraordinaries)-0.10-0.34-0.12-0.16-0.05-0.05-0.05-0.14
EPS (Diluted)-0.10-0.34-0.12-0.16-0.05-0.05-0.05-0.14
EBITDA38.0018.20-7.50-13.30-8.30-7.70-8.20-15.69
Non-Operating Income (Expense)5.906.406.207.507.808.108.106.57
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense18.2531.2816.0419.0418.1718.8019.1219.71
Price To Sales Ratio1.231.491.271.622.611.971.521.95
Gross Margin58.4358.0755.4954.2454.5854.8954.6053.30
Operating Margin0.90-1.44-7.66-10.31-8.03-8.07-8.53-12.30
Net Margin-6.80-26.93-10.48-13.61-4.43-4.17-4.35-12.06
Shares Outstanding258.60274.50169.30167.90166.20163.50161.30160.07
Market Capitalization952.411,614.87985.411,235.811,916.931,413.861,066.971,346.40

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments792.60727.70722.07780.96821.77285.28173.58
Short Term Receivables65.4059.6967.4253.7334.4040.7216.66
Inventories0.000.000.000.000.000.000.00
Other Current Assets20.5018.6016.6117.1516.4914.998.61
Total Current Assets878.50805.99806.10851.84872.66340.99198.85
Net Property, Plant & Equipment43.4039.8735.1536.7041.0540.2714.04
Total Investments and Advances2.502.411.761.572.063.553.09
Intangible Assets27.1024.5211.728.5510.0910.578.09
Other Assets48.5057.4965.8048.9333.0522.2512.20
Total Assets1,000.00930.27920.53947.60958.91417.62236.26
Short Term Debt Incl. Current Port. of LT Debt1.800.046.568.668.037.930.00
Accounts Payable129.80123.24124.5089.7272.4651.9026.41
Other Current Liabilities226.30204.19167.21144.07120.6393.8256.59
Total Current Liabilities357.90327.47298.26242.44201.12153.6482.99
Long Term Debt3.903.020.045.7911.8618.300.00
Provision for Risks Charges0.000.000.000.000.000.560.00
Other Liabilities2.502.366.044.794.414.647.59
Total Liabilities364.30332.85304.34253.02217.40177.1690.58
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00462.29332.68
Common Equity635.70597.42616.19694.58741.51-221.82-187.00
Total Shareholders Equity635.70597.42616.19694.58741.51240.47145.68
Accumulated Minority Interest0.000.000.000.000.000.000.00
Total Equity635.70597.42616.19694.58741.51240.47145.68
Total Liabilities & Stockholders Equity1,000.00930.27920.53947.60958.91417.62236.26
Book Value Per Share3.793.733.974.895.33-1.67-1.41
Tangible Book Value Per Share3.623.583.894.835.26-1.75-1.47
Full-Time Employees1,3071,2601,2951,4011,138779512
Price to Book Ratio0.922.274.812.444.594.46-
Return on Assets-5.28-8.59-12.48-18.40-21.10-20.44-
Return on Equity-8.27-13.11-17.78-24.42-29.58-34.61-
Return on Invested Capital-7.97-13.25-18.91-25.04-19.28-25.82-32.07
Quick Ratio2.452.462.703.514.342.222.40
Current Ratio2.452.462.703.514.342.222.40

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income-153.30-51.00-79.53-116.55-175.36-145.22-66.81-46.72
Depreciation71.6028.8025.0822.2718.5014.769.595.28
Other Funds (Non Cash)112.2098.50110.86100.32117.1091.2416.8915.23
Funds from Operations30.5076.3056.416.03-39.75-39.22-40.34-26.20
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-14.4032.4038.9523.611.7040.9725.354.87
Cash from Operating Activities16.10108.7095.3629.64-38.051.75-14.99-21.33
Capital Expenditures-43.10-30.20-36.10-21.75-15.25-14.83-11.92-9.93
Net Assets From Acquisitions213.600.000.000.000.000.000.00-3.35
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-95.400.0066.00406.54-218.77-36.78-89.52-51.61
Purchase of Investments-165.400.000.00-123.46-593.77-241.76-219.46-166.93
Sale Or Maturity of Investments70.000.0066.00530.00375.00204.98129.93115.32
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities75.10-30.2029.90384.80-234.02-51.61-101.44-64.89
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Change in Capital Stock-181.8014.10-21.68-31.1424.12550.93139.78113.61
Repurchase of Common Pref Stock-190.700.00-36.70-58.450.000.000.000.00
Sale of Common Pref Stock8.9014.1015.0227.3224.12550.93139.78113.61
Proceedsfrom Stock Options6.904.205.640.00-0.29519.16139.70113.11
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.00-0.23
Change in Long Term Debt0.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-34.40-27.60-33.26-48.09-11.89-0.78-0.770.00
Other Financing Activities Uses-31.60-27.60-33.26-54.12-11.89-7.17-0.770.00
Cash from Financing Activities-216.20-13.50-54.94-79.2312.23550.16139.01113.38
Net Change in Cash-125.4065.0070.32335.21-259.84500.2922.5827.16
Free Cash Flow-10.7089.1076.5613.24-51.93-11.90-26.91-31.27
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Price to Free Cash Flow-13.5317.47220.88----
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments776.40982.20789.80792.60797.70775.10
Short Term Receivables140.00158.8060.0065.4058.7067.20
Inventories0.000.000.000.000.000.00
Other Current Assets52.0054.5024.6020.5020.6019.40
Total Current Assets968.401,195.50874.40878.50877.00861.70
Net Property, Plant & Equipment57.1055.0045.5043.4041.8040.00
Total Investments and Advances111.601.400.902.500.800.70
Intangible Assets593.00619.0030.9027.1025.6026.40
Other Assets75.3076.9048.8048.5050.1051.10
Total Assets1,805.401,947.801,000.501,000.00995.30979.90
Short Term Debt Incl. Current Port. of LT Debt0.000.000.000.000.000.00
Accounts Payable183.80176.30129.30129.80130.10124.70
Other Current Liabilities544.60591.80233.10228.10219.40221.50
Total Current Liabilities728.40768.10362.40357.90349.50346.20
Long Term Debt0.000.000.003.900.000.00
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities19.7012.706.302.506.306.70
Total Liabilities748.10780.80368.70364.30355.80352.90
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,057.301,167.00631.80635.70639.50627.00
Total Shareholders Equity1,057.301,167.00631.80635.70639.50627.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,057.301,167.00631.80635.70639.50627.00
Total Liabilities & Stockholders Equity1,805.401,947.801,000.501,000.00995.30979.90
Book Value Per Share4.094.253.733.793.853.83
Tangible Book Value Per Share1.802.003.553.623.693.67
Full-Time Employees---1,307--
Price to Book Ratio0.921.511.541.913.052.31
Return on Assets-10.95-9.31-6.53-5.28-4.80-5.40
Return on Equity-18.07-15.20-10.26-8.27-7.43-8.40
Return on Invested Capital-2.42-6.89-3.24-4.19-1.34-1.24
Quick Ratio1.331.562.412.452.512.49
Current Ratio1.331.562.412.452.512.49

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-25.60-80.40-20.50-26.80-8.60-7.80
Depreciation34.6022.507.507.007.307.40
Other Funds (Non Cash)26.4040.3020.8024.7023.6025.90
Funds from Operations35.40-17.607.804.9022.3025.50
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-19.90-2.206.800.9011.6010.00
Cash from Operating Activities15.50-19.8014.605.8033.9035.50
Capital Expenditures-10.90-12.80-11.60-7.80-7.30-6.90
Net Assets From Acquisitions0.00213.600.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-94.70-0.700.000.000.000.00
Purchase of Investments-137.20-28.200.000.000.000.00
Sale Or Maturity of Investments42.5027.500.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-105.60200.10-11.60-7.80-7.30-6.90
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-103.20-84.300.205.504.802.60
Repurchase of Common Pref Stock-103.40-87.300.000.000.000.00
Sale of Common Pref Stock0.203.000.205.504.802.60
Proceedsfrom Stock Options0.002.700.004.200.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-7.50-12.40-5.90-8.60-8.70-4.10
Other Financing Activities Uses-7.50-12.40-5.90-5.80-8.70-6.90
Cash from Financing Activities-110.70-96.70-5.70-3.10-3.90-1.50
Exchange Rate Effect-0.10-----
Net Change in Cash-200.9083.30-2.70-5.1022.7027.10
Free Cash Flow7.40-27.508.800.6028.7030.40
Price to Free Cash Flow-124.1914.3313.8118.7114.67

Revenue breakdown

Asia Pacific2024: 89.70M 2025: 108.90M
EMEA2024: 166.30M 2025: 185.90M
Other2024: 70.10M 2025: 78.00M
United States2024: 368.60M 2025: 384.70M
Consumer2024: 455.80M 2025: 502.20M
Enterprise2024: 238.90M 2025: 255.30M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.87%21.9M221.5M6.21M
2026-10-1510.25%23.7M231.2M6.22M
2026-09-3010.93%25.3M231.2M6.09M
2026-09-1510.43%24.1M231.2M6.26M
2026-08-318.79%20.6M233.8M6.61M
2026-08-1410.82%23.3M214.9M7.15M
2026-07-3112.14%25.0M206.0M7.29M
2026-07-159.69%21.6M223.1M7.10M
2026-06-3010.43%23.3M223.1M6.89M
2026-06-1510.36%23.1M222.7M5.93M
2026-05-299.30%20.6M221.9M5.61M
2026-05-1512.00%26.4M220.0M5.39M
2026-04-3018.19%24.4M134.1M5.60M
2026-04-1517.16%23.0M134.1M5.13M
2026-03-3116.95%24.4M143.7M4.93M
2026-03-1317.87%25.7M143.7M5.26M
2026-02-2718.06%25.8M142.7M4.80M
2026-02-1315.18%21.7M142.7M4.34M
2026-01-3012.61%18.0M142.8M3.48M
2026-01-1511.69%16.7M142.6M3.39M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.000.000.004.20-1.000.00---
call2.000.000.001.83-1.000.00---
call3.000.000.000.80-61.000.00---
call4.000.000.000.10-1,8530.00---
call5.000.000.000.02-5,8510.00---
call6.000.000.000.01-2,5180.00---
call7.000.000.000.01-8,6490.00---
call8.000.000.000.03-6420.00---
call9.000.000.000.03-6100.00---
call10.000.000.000.13-2040.00---
call11.000.000.000.20-1270.00---
call12.000.000.000.15-17.000.00---
put1.000.000.000.00-0.000.00---
put2.000.000.000.01-1.000.00---
put3.000.000.000.05-50.000.00---
put4.000.000.000.20-2550.00---
put5.000.000.001.30-1,8110.00---
put6.000.000.002.32-1160.00---
put7.000.000.002.20-38.000.00---
put8.000.000.003.00-1.000.00---
put9.000.000.004.05-0.000.00---
put10.000.000.005.25-0.000.00---
put11.000.000.006.20-0.000.00---
put12.000.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-108-KCurrent report2026-11-09SEC
2026-11-098-A12BSEC
2026-11-098-KCurrent report2026-11-07SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-05SCHEDULE 13G/ASEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-293Initial statement of beneficial ownership of securities2026-09-25SEC
2026-09-29SCHEDULE 13G/ASEC
2026-09-243Initial statement of beneficial ownership of securities2026-09-21SEC
2026-09-24SCHEDULE 13G/ASEC
2026-09-218-KCurrent report2026-09-17SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-04SCHEDULE 13G/ASEC
2026-07-298-KCurrent report2026-07-28SEC
2026-07-068-KCurrent report2026-07-06SEC
2026-06-238-KCurrent report2026-06-23SEC
2026-06-238-K/A2026-05-11SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1131.45M336.99K1
2026-100052.64K1
2026-0911.36M200
2026-080052.18K1
2026-070000
2026-060000
2026-050010.65M4
2026-040000
2026-030000
2026-020057.48K1
2026-010000
2025-120066.00K1
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.7.20%
Pale Fire Capital SE7.14%
Caledonia7.12%
BAILLIE GIFFORD & CO5.38%
NEA Management Company, LLC4.49%
VANGUARD PORTFOLIO MANAGEMENT LLC4.12%
AMERIPRISE FINANCIAL INC3.97%
VANGUARD CAPITAL MANAGEMENT LLC3.84%
Insight Holdings Group, LLC3.12%
WESTERLY CAPITAL MANAGEMENT, LLC2.13%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.86%
VANGUARD SMALL-CAP INDEX FUND2.06%
iShares Russell 2000 ETF2.01%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.20%
Columbia Seligman Global Technology Fund1.03%
VANGUARD EXTENDED MARKET INDEX FUND0.89%
Fidelity Small Cap Index Fund0.84%
iShares Russell 2000 Value ETF0.64%
Federated Hermes MDT Small Cap Core Fund0.59%
VANGUARD RUSSELL 2000 INDEX FUND0.48%

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