Docebo Inc
DCBOTechnology·Software - Application·Canada·Small·NASD·Nov 11 • 3:59 PM ET
Price
DCBO against its 20, 50 and 200-day averages0.8% under the 52-week high of 33.18 on 11 Nov 2026. 52-week low 14.39 on 13 Apr 2026. Last 15 sessions, 16.2% high to low
Volume 1.09× normal · the line is the 50-bar volume average
Profile
DCBODocebo, Inc. develops a cloud-based learning management platform. The firm's cloud platform consists of the following interrelated modules: Docebo Learn, Coach and Share, Docebo Extended Enterprise, Docebo Virtual Coach, Docebo Mobile Pages, Docebo Discover and Docebo Learning Impact. It also offers Docebo for Saleforce, Docebo Embed and Docebo Mobile App Publisher. The company was founded by Claudio Erba in 2005 and is headquartered in Toronto, Canada.
| Employees | 966 |
|---|---|
| IPO | Apr 16, 2020 |
| Beta | 1.17 |
| ATR, 14d | 1.42 |
| Rel volume | 1.09 |
| Short float | 5.91% |
| Insider own | 64.80% |
| Inst own | 22.61% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 821.10M |
| Enterprise Value | 872.15M |
| Income | 36.92M |
| Sales | 267.64M |
| Book/sh | -0.23 |
| Cash/sh | 1.70 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | Nov 16, 2026 |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 966 |
| IPO | Apr 16, 2020 |
Ratios
| P/E | 25.17 |
|---|---|
| Forward P/E | 17.49 |
| PEG | 0.44 |
| P/S | 3.07 |
| P/B | - |
| P/C | 19.32 |
| P/FCF | 26.75 |
| EV/EBITDA | 26.49 |
| EV/Sales | 3.26 |
| Quick Ratio | 0.74 |
| Current Ratio | 0.74 |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 1.31 |
|---|---|
| EPS next Y | 1.88 |
| EPS next Q | 0.51 |
| EPS this Y | 30.27% |
| EPS next Y | 4.69% |
| EPS next 5Y | 39.51% |
| EPS past 3/5Y | 83.32% - |
| Sales past 3/5Y | 19.31% 31.00% |
| EPS Y/Y TTM | 76.90% |
| Sales Y/Y TTM | 13.08% |
| EPS Q/Q | 77.34% |
| Sales Q/Q | 14.14% |
| Earnings | Nov 06 BMO |
| EPS/Sales Surpr. | 22.52% 1.00% |
Ownership
| Insider Own | 64.80% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 22.61% |
| Inst Trans | -3.42% |
| ROA | 17.79% |
| ROE | 186.65% |
| ROIC | 42.91% |
| Gross Margin | 76.42% |
| Oper. Margin | 9.57% |
| Profit Margin | 13.79% |
| SMA20 | 9.65% |
| SMA50 | 24.44% |
| SMA200 | 57.40% |
| Trades | - |
Technical
| Shs Outstand | 24.98M |
|---|---|
| Shs Float | 8.78M |
| Short Float | 5.91% |
| Short Ratio | 9.73 |
| Short Interest | 0.52M |
| 52W High | 32.23 2.11% |
| 52W Low | 14.39 128.70% |
| Volatility | 6.67% 4.94% |
| ATR (14) | 1.42 |
| RSI (14) | 71.36 |
| Beta | 1.17 |
| Rel Volume | 1.09 |
| Avg Volume | 53.27K |
| Volume | 58,307 |
Performance
| Perf Week | 6.54% |
|---|---|
| Perf Month | 20.15% |
| Perf Quarter | 40.52% |
| Perf Half Y | 97.30% |
| Perf YTD | 48.24% |
| Perf Year | 39.63% |
| Perf 3Y | -27.91% |
| Perf 5Y | -52.99% |
| Perf 10Y | - |
| Recom | 1.18 |
| Target Price | 37.20 |
| Prev Close | 31.55 |
| Price | 32.91 |
| Change % | 4.33% |
Analyst ratings
latest 10 of 14| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 05, 2025 | Initiated | OOppenheimer | Outperform | $35 | +6.4% |
| Oct 03, 2025 | Resumed | TTD Securities | Buy | $37 | +12.4% |
| Jun 09, 2025 | Initiated | CCantor Fitzgerald | Overweight | $35 | +6.4% |
| May 12, 2025 | Downgrade | MMorgan Stanley | Overweight → Equal-Weight | $32 | -2.8% |
| May 09, 2025 | Downgrade | NNational Bank Financial | Outperform → Sector Perform | ||
| Sep 12, 2024 | Reiterated | NNeedham | Buy | $45 → $50 | +51.9% |
| Jun 07, 2024 | Initiated | CCraig Hallum | Buy | $58 | +76.2% |
| Nov 14, 2023 | Initiated | NNeedham | Buy | $56 | +70.2% |
| Aug 17, 2023 | Upgrade | MMorgan Stanley | Equal-Weight → Overweight | ||
| May 22, 2023 | Initiated | GGoldman | Neutral | $37 | +12.4% |
Peers
Mkt capNews
latest 14 of 200- Docebo Beats And Raises Again, But A Debt-Funded Special Dividend Changes The Risk Profile (Earnings Whispers)
- Docebo Inc. Announces US$60 Million Special Dividend (Business Wire)
- Docebo Reports Third Quarter 2026 Results (Business Wire)
- Oppenheimer previews top SMid-Cap SaaS stocks ahead of Q3 earnings (Investing.com)
- Docebo's 46% Rally Puts Enterprise Reacceleration And New Growth Bets On Trial (Earnings Whispers)
- Docebo Expands Workforce Readiness Platform with Launch of Knowledge and Agents (Business Wire)
- Docebo to Host Third Quarter Fiscal 2026 Conference Call (Business Wire)
- Docebo Inc. Announces Preliminary Results of its Substantial Issuer Bid (Business Wire)
- Docebo Inc. Announces Substantial Issuer Bid Price Increase and Extension (Business Wire) +5.11%
- Docebo Inc (DCBO) (Q2 2026) Earnings Call Highlights: ARR Re-acceleration and Strategic ... (GuruFocus.com) +8.86%
- Docebo Beats Earnings Expectations and Raises Full-Year Outlook (InvestorsHub)
- Docebo Reports Second Quarter 2026 Results (Business Wire)
- Docebo Announces Participation in Upcoming Investor Conferences in August and September (Business Wire)
- Docebo Inc. Announces Substantial Issuer Bid, Preliminary Unaudited Second Quarter 2026 Financial Results, Initial Q3-2026 and Revised FY2026 Guidance (Business Wire) +9.92%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-06 | 0.550 | 0.449 | 0.370 | 70.33 | 69.64 | 9 |
| 2026Q2 | 2026-08-07 | 0.350 | 0.276 | 0.084 | 68.65 | 68.11 | 9 |
| 2026Q1 | 2026-05-08 | 0.340 | 0.324 | -0.058 | 65.62 | 65.60 | 10 |
| 2025Q4 | 2026-02-27 | 0.450 | 0.346 | 0.913 | 63.04 | 62.52 | 11 |
| 2025Q3 | 2025-11-07 | 0.340 | 0.317 | 0.207 | 61.62 | 61.06 | 9 |
| 2025Q2 | 2025-08-08 | 0.290 | 0.209 | 0.102 | 60.73 | 58.78 | 9 |
| 2025Q1 | 2025-05-09 | 0.270 | 0.210 | 0.048 | 57.30 | 57.07 | 7 |
| 2024Q4 | 2025-02-28 | 0.280 | 0.266 | 0.385 | 57.04 | 56.18 | 5 |
| 2024Q3 | 2024-11-08 | 0.270 | 0.230 | 0.160 | 55.43 | 54.11 | 7 |
| 2024Q2 | 2024-08-08 | 0.260 | 0.203 | 0.151 | 53.05 | 52.31 | 11 |
| 2024Q1 | 2024-05-09 | 0.230 | 0.167 | 0.167 | 51.40 | 51.12 | 10 |
| 2023Q4 | 2024-02-23 | 0.250 | 0.124 | 0.098 | 49.28 | 48.37 | 10 |
| 2023Q3 | 2023-11-09 | 0.150 | 0.078 | 0.121 | 46.51 | 46.01 | 8 |
| 2023Q2 | 2023-08-10 | 0.140 | 0.052 | -0.171 | 43.59 | 43.04 | 9 |
| 2023Q1 | 2023-05-11 | 0.090 | 0.032 | 0.036 | 41.46 | 41.39 | 9 |
| 2022Q4 | 2023-03-09 | 0.100 | 0.012 | 0.047 | 38.96 | 38.58 | 9 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | -0.490 | -0.468 | -0.489 | 41.44 | 40.37 |
| 2020FY | -0.260 | -0.134 | -0.277 | 62.92 | 62.50 |
| 2021FY | -0.410 | -0.395 | -0.414 | 104.24 | 103.93 |
| 2022FY | 0.070 | 0.027 | 0.206 | 142.91 | 142.64 |
| 2023FY | 0.630 | 0.549 | 0.084 | 180.84 | 179.99 |
| 2024FY | 1.040 | 0.963 | 0.863 | 216.93 | 216.09 |
| 2025FY | 1.380 | 1.270 | 1.280 | 242.69 | 242.17 |
| 2026FY | - | 1.675 | - | - | 276.66 |
| 2027FY | - | 1.882 | - | - | 305.68 |
| 2028FY | - | 3.747 | - | - | 339.46 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-09 | 10 | 2 | 0 | 72.05 | 71.94 | 72.40 |
| 2026Q4 | S | 2026-11-06 | 10 | 2 | 0 | 72.01 | 71.70 | 72.40 |
| 2026Q4 | S | 2026-10-30 | 10 | 0 | 0 | 71.67 | 71.23 | 72.00 |
| 2026Q4 | S | 2026-10-23 | 10 | 0 | 0 | 71.67 | 71.23 | 72.00 |
| 2026Q4 | S | 2026-10-21 | 10 | 0 | 0 | 71.68 | 71.23 | 72.00 |
| 2026Q4 | S | 2026-10-20 | 10 | 1 | 0 | 71.68 | 71.23 | 72.00 |
| 2026Q4 | S | 2026-10-12 | 10 | 2 | 0 | 71.68 | 71.23 | 72.00 |
| 2026Q4 | S | 2026-09-30 | 10 | 2 | 0 | 71.71 | 71.23 | 72.00 |
| 2026Q4 | S | 2026-09-29 | 10 | 4 | 0 | 71.71 | 71.23 | 72.00 |
| 2026Q4 | S | 2026-08-07 | 10 | 7 | 0 | 71.71 | 71.23 | 72.00 |
| 2026Q4 | S | 2026-08-06 | 10 | 8 | 0 | 71.56 | 70.20 | 72.00 |
| 2026Q4 | S | 2026-08-04 | 9 | 7 | 0 | 71.51 | 70.20 | 72.00 |
| 2026Q4 | S | 2026-07-30 | 9 | 7 | 0 | 71.51 | 70.20 | 72.00 |
| 2026Q4 | S | 2026-07-27 | 10 | 7 | 0 | 71.45 | 70.20 | 72.00 |
Estimate history
| EPS, annual | -0.251 | -0.387 | -0.489 | -0.277 | -0.414 | 0.206 | 0.084 | 0.863 | 1.277 | 1.3073 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.16 | 0.385 | 0.048 | 0.102 | 0.207 | 0.913 | -0.058 | 0.084 | 0.368 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 17.126 | 27.075 | 41.443 | 62.917 | 104.242 | 142.912 | 180.839 | 216.931 | 242.687 | 267.64 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 55.433 | 57.041 | 57.296 | 60.732 | 61.622 | 63.037 | 65.62 | 68.65 | 70.333 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 29.157 | 29.157 | 28.454 | 32.631 | 32.857 | 32.914 | 30.305 | 30.256 | 28.747 | 24.976 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 30.174 | 30.256 | 29.978 | 28.789 | 28.726 | 28.747 | 25.696 | 24.886 | 24.976 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 267.64 | 242.69 | 216.93 | 180.84 | 142.91 | 104.24 | 62.92 | 41.44 | 27.07 |
| Cost of Goods Sold Incl. D&A | 63.10 | 51.04 | 44.68 | 37.64 | 30.51 | 22.81 | 12.75 | 8.95 | 5.82 |
| Gross Profit | 204.54 | 191.65 | 172.25 | 143.20 | 112.40 | 81.44 | 50.17 | 32.49 | 21.26 |
| Selling, General and Administrative Excl. Other | 178.92 | 167.17 | 153.35 | 142.52 | 119.33 | 94.41 | 55.61 | 41.38 | 29.99 |
| Research and Development | 52.28 | 50.12 | 43.91 | 35.48 | 24.78 | 20.36 | 13.38 | 8.58 | 7.17 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 25.61 | 24.48 | 18.91 | 0.68 | -6.93 | -12.98 | -5.44 | -8.89 | -8.74 |
| Interest Expense | 3.65 | 0.64 | 0.23 | 0.29 | 0.29 | 0.43 | 0.45 | 0.80 | 0.67 |
| Unusual Expense | 0.00 | 0.02 | 0.04 | -1.07 | 0.11 | 0.07 | 0.42 | 0.78 | 2.08 |
| Net Income Before Taxes | 18.64 | 24.45 | 23.71 | 4.85 | 7.78 | -13.43 | -7.68 | -11.31 | -12.21 |
| Income Taxes | -18.28 | -13.07 | -3.02 | 2.01 | 0.76 | 0.17 | 0.34 | 0.61 | -0.56 |
| Consolidated Net Income | 36.92 | 37.51 | 26.74 | 2.84 | 7.02 | -13.60 | -8.02 | -11.91 | -11.65 |
| Net Income From Continuing Operations | 36.92 | 37.51 | 26.74 | 2.84 | 7.02 | -13.60 | -8.02 | -11.91 | -11.27 |
| Net Income | 36.92 | 37.51 | 26.74 | 2.84 | 7.02 | -13.60 | -8.02 | -11.91 | -11.27 |
| EPS (Recurring) | 1.44 | 1.28 | 0.86 | 0.06 | 0.21 | -0.41 | -0.27 | -0.47 | -0.34 |
| EPS (Basic, Before Extraordinaries) | 1.34 | 1.31 | 0.88 | 0.09 | 0.21 | -0.41 | -0.28 | -0.49 | -0.39 |
| EPS (Diluted) | 1.31 | 1.28 | 0.86 | 0.08 | 0.21 | -0.41 | -0.28 | -0.49 | -0.39 |
| EBITDA | 32.93 | 27.66 | 22.29 | 3.82 | -4.59 | -10.96 | -4.23 | -8.19 | -8.57 |
| Non-Operating Income (Expense) | -3.32 | 0.62 | 5.08 | 3.39 | 15.11 | 0.05 | -1.38 | -0.85 | -0.72 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 5.62 | 4.41 | 5.28 | 4.45 | 4.01 | 1.92 | 1.19 | 0.48 | 0.25 |
| Price To Earnings Ratio | 23.48 | 23.48 | 75.83 | 1,227.92 | 275.02 | - | - | - | - |
| Price To Sales Ratio | 2.22 | 2.69 | 6.40 | 9.04 | 7.87 | 21.18 | 29.87 | 7.70 | - |
| Gross Margin | 76.42 | 78.97 | 79.40 | 79.19 | 78.65 | 78.12 | 79.74 | 78.39 | 78.51 |
| Operating Margin | 9.57 | 10.09 | 8.72 | 0.38 | -4.85 | -12.45 | -8.64 | -21.44 | -32.27 |
| Net Margin | 13.79 | 15.46 | 12.32 | 1.57 | 4.91 | -13.05 | -12.74 | -28.75 | -41.63 |
| Shares Outstanding | 24.98 | 28.75 | 30.26 | 30.31 | 32.91 | 32.86 | 32.63 | 28.45 | 29.16 |
| Market Capitalization | 786.97 | 786.97 | 1,353.33 | 1,534.48 | 1,090.52 | 2,208.35 | 1,897.06 | 1,874.04 | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 70.33 | 68.65 | 65.62 | 63.04 | 61.62 | 60.73 | 57.30 | 57.04 |
| Cost of Goods Sold Incl. D&A | 16.97 | 16.32 | 16.28 | 13.54 | 12.88 | 12.43 | 12.19 | 11.52 |
| Gross Profit | 53.36 | 52.33 | 49.34 | 49.50 | 48.75 | 48.30 | 45.10 | 45.53 |
| Selling, General and Administrative Excl. Other | 41.99 | 47.48 | 49.38 | 40.08 | 40.60 | 43.22 | 43.27 | 39.54 |
| Research and Development | 11.72 | 12.99 | 15.46 | 12.11 | 11.91 | 12.70 | 13.40 | 11.58 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 11.38 | 4.86 | -0.04 | 9.42 | 8.14 | 5.08 | 1.83 | 5.98 |
| Interest Expense | 1.41 | 1.11 | 0.65 | 0.49 | 0.10 | 0.02 | 0.02 | 0.12 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Net Income Before Taxes | 9.89 | 1.50 | -1.90 | 9.16 | 8.25 | 4.68 | 2.36 | 8.39 |
| Income Taxes | 0.46 | -0.76 | -0.28 | -17.69 | 2.14 | 1.61 | 0.88 | -3.52 |
| Consolidated Net Income | 9.43 | 2.26 | -1.62 | 26.85 | 6.11 | 3.08 | 1.47 | 11.91 |
| Net Income From Continuing Operations | 9.43 | 2.26 | -1.62 | 26.85 | 6.11 | 3.08 | 1.47 | 11.91 |
| Net Income | 9.43 | 2.26 | -1.62 | 26.85 | 6.11 | 3.08 | 1.47 | 11.91 |
| EPS (Recurring) | 0.37 | 0.08 | -0.06 | 0.91 | 0.21 | 0.10 | 0.05 | 0.39 |
| EPS (Basic, Before Extraordinaries) | 0.38 | 0.09 | -0.06 | 0.93 | 0.21 | 0.10 | 0.05 | 0.39 |
| EPS (Diluted) | 0.37 | 0.08 | -0.06 | 0.91 | 0.21 | 0.10 | 0.05 | 0.38 |
| EBITDA | 13.77 | 7.06 | 1.88 | 10.22 | 8.89 | 5.93 | 2.63 | 6.85 |
| Non-Operating Income (Expense) | -0.08 | -2.25 | -1.22 | 0.23 | 0.21 | -0.37 | 0.56 | 2.54 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.73 | 1.81 | 0.94 | 1.14 | 1.41 | 1.27 | 0.57 | 1.20 |
| Price To Earnings Ratio | 24.50 | 15.00 | 13.44 | 29.23 | 38.44 | 37.99 | 32.50 | 75.83 |
| Price To Sales Ratio | 2.22 | 1.85 | 1.95 | 2.70 | 3.40 | 3.79 | 3.99 | 6.39 |
| Gross Margin | 75.87 | 76.23 | 75.20 | 78.52 | 79.11 | 79.53 | 78.72 | 79.81 |
| Operating Margin | 16.17 | 7.07 | -0.06 | 14.95 | 13.22 | 8.37 | 3.20 | 10.49 |
| Net Margin | 13.40 | 3.29 | -2.47 | 42.60 | 9.91 | 5.06 | 2.57 | 20.88 |
| Shares Outstanding | 24.98 | 24.89 | 25.70 | 28.75 | 28.73 | 28.79 | 29.98 | 30.26 |
| Market Capitalization | 821.03 | 454.35 | 502.52 | 637.91 | 785.01 | 857.58 | 868.65 | 1,353.33 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 74.04 | 92.54 | 71.95 | 216.29 | 215.32 | 219.66 | 46.28 | 3.76 | 3.36 |
| Short Term Receivables | 56.09 | 45.65 | 42.82 | 38.14 | 27.85 | 15.79 | 10.20 | 6.14 | 4.41 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 11.70 | 8.60 | 5.99 | 6.38 | 6.99 | 2.94 | 1.86 | 1.50 | 0.64 |
| Total Current Assets | 141.83 | 146.79 | 120.76 | 260.81 | 250.20 | 238.39 | 58.34 | 11.40 | 8.41 |
| Net Property, Plant & Equipment | 4.43 | 3.13 | 3.45 | 4.66 | 5.70 | 5.09 | 3.90 | 1.29 | 1.09 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | 0.00 | 0.04 | 0.24 | 0.20 | 0.27 | 0.32 | - | - |
| Intangible Assets | 15.57 | 15.53 | 16.65 | 7.13 | 6.88 | 7.70 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 20.03 | 5.21 | 0.33 | 0.12 | 0.00 | 0.78 | - | - | - |
| Other Assets | 24.79 | 20.06 | 17.14 | 10.71 | 5.24 | 2.80 | 1.30 | 0.62 | 0.00 |
| Total Assets | 206.65 | 190.71 | 158.38 | 283.67 | 268.22 | 255.03 | 63.86 | 13.30 | 9.50 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.62 | 1.34 | 1.47 | 1.37 | 1.31 | 1.27 | 0.95 | 5.36 | 0.02 |
| Accounts Payable | 35.96 | 34.86 | 31.66 | 26.02 | 22.85 | 16.12 | 9.59 | 6.78 | 3.83 |
| Income Tax Payable | 0.97 | 0.34 | 0.25 | 0.10 | 0.07 | - | - | - | - |
| Other Current Liabilities | 86.25 | 92.06 | 67.27 | 56.86 | 45.05 | 28.33 | 18.00 | 12.74 | 7.62 |
| Total Current Liabilities | 123.80 | 128.60 | 100.65 | 84.36 | 69.27 | 45.73 | 28.54 | 24.89 | 11.46 |
| Long Term Debt | 1.94 | 0.15 | 0.64 | 1.69 | 2.69 | 2.54 | 2.50 | 4.02 | 3.32 |
| Provision for Risks Charges | 3.59 | 3.37 | 3.29 | 2.42 | 2.56 | 2.33 | 1.44 | 0.93 | 0.67 |
| Deferred Tax Liabilities | 0.66 | 0.03 | 1.42 | 1.28 | 0.69 | 1.49 | - | - | - |
| Other Liabilities | 2.57 | 0.79 | 1.66 | 1.71 | 2.35 | 2.63 | 0.00 | 0.24 | 0.20 |
| Total Liabilities | 132.56 | 132.95 | 107.65 | 91.46 | 77.57 | 54.72 | 32.48 | 30.08 | 15.66 |
| 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 | 74.09 | 57.76 | 50.72 | 192.21 | 190.66 | 200.31 | 31.38 | -16.78 | -5.10 |
| Total Shareholders Equity | 74.09 | 57.76 | 50.72 | 192.21 | 190.66 | 200.31 | 31.38 | -16.78 | -5.10 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.05 |
| Total Equity | 74.09 | 57.76 | 50.72 | 192.21 | 190.66 | 200.31 | 31.38 | -16.78 | -6.16 |
| Total Liabilities & Stockholders Equity | 206.65 | 190.71 | 158.38 | 283.67 | 268.22 | 255.03 | 63.86 | 13.30 | 9.50 |
| Book Value Per Share | 2.58 | 1.91 | 1.67 | 5.84 | 5.80 | 6.14 | 1.10 | -0.58 | -0.17 |
| Tangible Book Value Per Share | 2.04 | 1.40 | 1.12 | 5.62 | 5.59 | 5.90 | 1.10 | -0.58 | -0.17 |
| Full-Time Employees | 966 | 991 | 900 | 880 | 726 | 488 | - | - | - |
| Price to Book Ratio | -138.73 | 29.98 | 11.36 | 5.79 | 11.61 | 10.58 | 41.60 | - | - |
| Return on Assets | 18.88 | 15.32 | 1.28 | 2.54 | -5.20 | -5.03 | -30.88 | -98.86 | - |
| Return on Equity | 56.90 | 49.29 | 2.34 | 3.67 | -6.96 | -6.92 | -163.15 | - | - |
| Return on Invested Capital | 49.34 | 46.16 | 5.53 | 3.62 | -7.03 | -3.95 | -35.17 | - | - |
| Quick Ratio | 1.15 | 1.14 | 1.20 | 3.09 | 3.61 | 5.21 | 2.04 | 0.46 | 0.73 |
| Current Ratio | 1.15 | 1.14 | 1.20 | 3.09 | 3.61 | 5.21 | 2.04 | 0.46 | 0.73 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 36.73 | 37.51 | 26.74 | 2.84 | 7.02 | -13.60 | -8.02 | -11.91 | -11.65 |
| Depreciation | 7.22 | 3.19 | 3.38 | 3.14 | 2.33 | 2.02 | 1.21 | 0.69 | 0.17 |
| Other Funds (Non Cash) | -12.30 | -7.78 | 0.51 | 10.55 | -8.57 | 2.98 | 4.03 | 2.72 | 2.96 |
| Funds from Operations | 31.65 | 32.92 | 30.63 | 16.53 | 1.26 | -8.59 | -2.39 | -8.50 | -8.52 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.25 | -3.34 | 1.09 | 7.39 | 3.14 | 5.74 | 7.50 | 3.49 | 5.57 |
| Cash from Operating Activities | 31.39 | 29.58 | 31.72 | 23.92 | 4.40 | -2.85 | 5.11 | -5.01 | -2.95 |
| Capital Expenditures | -0.70 | -0.98 | -1.25 | -0.64 | -1.08 | -1.15 | -1.08 | -0.37 | -0.41 |
| Net Assets From Acquisitions | -57.13 | 0.00 | 0.00 | -8.67 | -1.07 | 0.00 | -2.45 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -2.89 | -0.86 | -0.25 | -0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -60.72 | -1.84 | -1.50 | -9.52 | -2.15 | -1.15 | -3.53 | -0.37 | -0.41 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -80.00 | -46.27 | -7.42 | -157.28 | 0.81 | 1.28 | 173.27 | 52.79 | 0.00 |
| Repurchase of Common Pref Stock | -80.82 | -47.05 | -11.02 | -159.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.82 | 0.78 | 3.61 | 2.17 | 0.81 | 1.28 | 173.27 | 52.79 | 0.00 |
| Proceedsfrom Stock Options | 0.27 | 0.47 | 0.52 | 0.52 | 0.64 | 0.24 | 173.02 | 52.41 | 0.00 |
| Issuance or Reduction of Debt, Net | 88.10 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.30 | -4.20 | 3.94 |
| Change in Long Term Debt | 88.10 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.30 | -4.20 | 3.94 |
| Issuance of Long Term Debt | 88.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.86 | 3.96 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | -0.30 | -14.06 | -0.02 |
| Net Financing Active Other Cash Flow | -0.00 | 0.04 | 0.08 | 0.11 | 0.07 | 0.10 | 0.09 | 0.09 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 6.10 | -48.06 | -9.31 | -158.96 | -0.53 | 0.02 | 171.95 | 47.80 | 3.94 |
| Exchange Rate Effect | 0.28 | 1.81 | -0.32 | 0.22 | -0.75 | -0.36 | -0.15 | 0.10 | -0.18 |
| Net Change in Cash | -22.95 | -18.50 | 20.59 | -144.34 | 0.97 | -4.34 | 173.38 | 42.52 | 0.40 |
| Free Cash Flow | 30.70 | 28.60 | 30.47 | 23.28 | 3.32 | -4.00 | 4.03 | -5.38 | -3.36 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 19.36 | 22.84 | 45.58 | 70.20 | 338.87 | - | 466.70 | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.48 | 0.01 | 0.39 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 42.49 | 45.72 | 63.19 | 74.04 | 66.13 | 64.58 |
| Short Term Receivables | 57.88 | 54.95 | 53.16 | 56.09 | 46.91 | 49.11 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 10.15 | 9.36 | 10.69 | 11.70 | 12.73 | 11.30 |
| Total Current Assets | 110.52 | 110.03 | 127.04 | 141.83 | 125.77 | 124.98 |
| Net Property, Plant & Equipment | 7.12 | 7.49 | 6.45 | 4.43 | 4.91 | 3.33 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 75.99 | 77.33 | 74.44 | 15.57 | 15.73 | 15.88 |
| Deferred Tax Assets | 20.00 | 20.43 | 19.97 | 20.03 | 1.86 | 3.17 |
| Other Assets | 28.09 | 27.43 | 25.65 | 24.79 | 24.97 | 23.86 |
| Total Assets | 241.71 | 242.72 | 253.55 | 206.65 | 173.23 | 171.23 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.84 | 1.94 | 1.41 | 0.62 | 0.86 | 1.01 |
| Accounts Payable | 37.56 | 40.62 | 41.64 | 35.96 | 37.40 | 39.46 |
| Income Tax Payable | 1.66 | 2.39 | 2.12 | 0.97 | 1.77 | 0.85 |
| Other Current Liabilities | 109.20 | 100.55 | 115.94 | 86.25 | 81.04 | 89.77 |
| Total Current Liabilities | 150.25 | 145.51 | 161.11 | 123.80 | 121.07 | 131.09 |
| Long Term Debt | 91.71 | 91.83 | 82.39 | 1.94 | 2.04 | 0.36 |
| Provision for Risks Charges | 2.65 | 2.75 | 2.94 | 3.59 | 3.80 | 3.61 |
| Deferred Tax Liabilities | 1.28 | 1.10 | 0.98 | 0.66 | 0.25 | 0.44 |
| Other Liabilities | 1.50 | 1.84 | 6.75 | 2.57 | 0.83 | 1.04 |
| Total Liabilities | 247.39 | 243.02 | 254.17 | 132.56 | 127.99 | 136.55 |
| 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 | -5.68 | -0.31 | -0.62 | 74.09 | 45.24 | 34.68 |
| Total Shareholders Equity | -5.68 | -0.31 | -0.62 | 74.09 | 45.24 | 34.68 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -5.68 | -0.31 | -0.62 | 74.09 | 45.24 | 34.68 |
| Total Liabilities & Stockholders Equity | 241.71 | 242.72 | 253.55 | 206.65 | 173.23 | 171.23 |
| Book Value Per Share | -0.23 | -0.01 | -0.02 | 2.58 | 1.57 | 1.20 |
| Tangible Book Value Per Share | -3.27 | -3.12 | -2.92 | 2.04 | 1.03 | 0.65 |
| Full-Time Employees | - | - | - | 966 | - | - |
| Price to Book Ratio | -144.74 | -746.77 | 6.78 | 14.10 | 22.69 | 16.55 |
| Return on Assets | 17.79 | 16.23 | 15.26 | 18.88 | 12.99 | 12.42 |
| Return on Equity | 186.65 | 195.48 | 132.85 | 56.90 | 49.99 | 55.53 |
| Return on Invested Capital | 10.96 | 2.47 | -1.98 | 35.32 | 12.92 | 8.78 |
| Quick Ratio | 0.74 | 0.76 | 0.79 | 1.15 | 1.04 | 0.95 |
| Current Ratio | 0.74 | 0.76 | 0.79 | 1.15 | 1.04 | 0.95 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 9.32 | 2.26 | -1.62 | 26.77 | 6.19 | 3.16 |
| Depreciation | 2.35 | 2.18 | 1.92 | 0.77 | 0.75 | 0.88 |
| Other Funds (Non Cash) | 1.79 | 3.11 | -0.17 | -17.03 | 3.97 | 3.99 |
| Funds from Operations | 13.46 | 7.55 | 0.13 | 10.51 | 10.91 | 8.03 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -10.73 | -11.70 | 24.34 | -2.17 | -5.27 | -0.88 |
| Cash from Operating Activities | 2.73 | -4.15 | 24.47 | 8.34 | 5.64 | 7.15 |
| Capital Expenditures | -0.26 | -0.17 | -0.11 | -0.16 | -0.23 | -0.30 |
| Net Assets From Acquisitions | 0.33 | -5.26 | -52.20 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -2.91 | 0.00 | 0.00 | 0.01 | -0.61 | -0.26 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -2.83 | -5.43 | -52.31 | -0.15 | -0.84 | -0.56 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -1.81 | -96.09 | 17.33 | 0.57 | -3.12 | -34.87 |
| Repurchase of Common Pref Stock | -2.35 | -15.94 | -63.11 | 0.58 | -3.35 | -34.98 |
| Sale of Common Pref Stock | 0.53 | -80.15 | 80.44 | -0.01 | 0.23 | 0.11 |
| Proceedsfrom Stock Options | 0.08 | -80.24 | 80.44 | -0.01 | 0.23 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.59 | 88.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | -0.59 | 88.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | -0.59 | 88.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 | 0.02 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -2.98 | -7.98 | 16.90 | 0.16 | -3.56 | -35.38 |
| Exchange Rate Effect | 0.05 | 0.22 | 0.09 | -0.07 | 0.40 | 1.00 |
| Net Change in Cash | -3.03 | -17.34 | -10.85 | 8.27 | 1.64 | -27.79 |
| Free Cash Flow | 2.48 | -4.32 | 24.36 | 8.18 | 5.41 | 6.85 |
| Price to Free Cash Flow | 19.36 | 14.25 | 10.95 | 22.83 | 26.77 | 29.97 |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 5.91% | 0.5M | 8.8M | 52.42K |
| 2026-10-15 | 6.39% | 0.6M | 8.8M | 67.11K |
| 2026-09-30 | 6.09% | 0.5M | 8.8M | 72.06K |
| 2026-09-15 | 6.17% | 0.5M | 8.8M | 83.83K |
| 2026-08-31 | 6.12% | 0.6M | 9.0M | 91.14K |
| 2026-08-14 | 6.26% | 0.6M | 9.2M | 101.34K |
| 2026-07-31 | 6.61% | 0.6M | 9.2M | 138.46K |
| 2026-07-15 | 6.52% | 0.6M | 9.3M | 141.51K |
| 2026-06-30 | 6.12% | 0.6M | 9.4M | 148.36K |
| 2026-06-15 | 5.62% | 0.5M | 9.4M | 152.35K |
| 2026-05-29 | 8.14% | 0.8M | 9.5M | 183.15K |
| 2026-05-15 | 8.38% | 0.9M | 10.8M | 215.31K |
| 2026-04-30 | 5.74% | 0.7M | 12.7M | 208.74K |
| 2026-04-15 | 5.34% | 0.7M | 12.7M | 216.27K |
| 2026-03-31 | 3.17% | 0.4M | 12.3M | 209.93K |
| 2026-03-13 | 6.64% | 0.8M | 12.3M | 200.89K |
| 2026-02-27 | 7.06% | 0.9M | 12.3M | 164.71K |
| 2026-02-13 | 3.45% | 0.4M | 12.3M | 130.09K |
| 2026-01-30 | 2.12% | 0.3M | 12.3M | 102.05K |
| 2026-01-15 | 2.15% | 0.3M | 12.3M | 83.53K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 28.20 | 32.50 | 0.00 | 0.000 | 0.00 | 0.00 | 0.997 | -0.020 | 0.000 |
| call | 5.00 | 25.70 | 30.00 | 0.00 | 13.931 | 0.00 | 0.00 | 0.996 | -0.021 | 0.001 |
| call | 7.50 | 23.20 | 27.30 | 24.50 | 10.067 | 8.00 | 0.00 | 0.994 | -0.021 | 0.001 |
| call | 10.00 | 20.70 | 25.00 | 7.20 | 8.462 | 3.00 | 0.00 | 0.993 | -0.021 | 0.001 |
| call | 12.50 | 18.20 | 22.50 | 5.00 | 7.017 | 5.00 | 0.00 | 0.948 | -0.158 | 0.005 |
| call | 15.00 | 15.70 | 20.00 | 4.01 | 5.897 | 0.00 | 0.00 | 0.936 | -0.155 | 0.006 |
| call | 17.50 | 13.20 | 17.50 | 8.50 | 4.977 | 4.00 | 0.00 | 0.923 | -0.150 | 0.007 |
| call | 20.00 | 11.30 | 13.40 | 10.10 | 2.508 | 43.00 | 0.00 | 0.907 | -0.143 | 0.009 |
| call | 22.50 | 8.30 | 12.50 | 5.25 | 3.497 | 9.00 | 0.00 | 0.887 | -0.135 | 0.010 |
| call | 25.00 | 5.80 | 9.80 | 1.10 | 2.727 | 48.00 | 0.00 | 0.828 | -0.173 | 0.013 |
| call | 30.00 | 2.80 | 3.50 | 2.30 | 0.899 | 118 | 1.00 | 0.717 | -0.126 | 0.017 |
| call | 35.00 | 0.00 | 1.00 | 0.20 | 0.604 | 164 | 0.00 | 0.336 | -0.086 | 0.019 |
| call | 40.00 | 0.00 | 2.15 | 0.05 | 1.184 | 1.00 | 0.00 | 0.168 | -0.087 | 0.013 |
| put | 2.50 | 0.00 | 0.05 | 0.10 | 7.172 | 99.00 | 0.00 | -0.003 | -0.017 | 0.000 |
| put | 5.00 | 0.00 | 0.10 | 0.05 | 5.511 | 328 | 0.00 | -0.004 | -0.020 | 0.001 |
| put | 7.50 | 0.00 | 2.15 | 0.07 | 4.332 | 207 | 0.00 | -0.006 | -0.020 | 0.001 |
| put | 10.00 | 0.00 | 2.15 | 0.25 | 3.518 | 6.00 | 0.00 | -0.007 | -0.020 | 0.001 |
| put | 12.50 | 0.00 | 2.15 | 0.70 | 5.064 | 1.00 | 0.00 | -0.052 | -0.156 | 0.005 |
| put | 15.00 | 0.00 | 2.15 | 1.75 | 4.232 | 3.00 | 0.00 | -0.064 | -0.153 | 0.006 |
| put | 17.50 | 0.00 | 2.15 | 0.10 | 3.536 | 6.00 | 0.00 | -0.077 | -0.148 | 0.007 |
| put | 20.00 | 0.00 | 2.15 | 0.08 | 2.933 | 13.00 | 0.00 | -0.093 | -0.141 | 0.009 |
| put | 22.50 | 0.00 | 0.80 | 3.90 | 2.396 | 1.00 | 0.00 | -0.113 | -0.133 | 0.010 |
| put | 25.00 | 0.00 | 2.15 | 0.00 | 2.311 | 0.00 | 0.00 | -0.172 | -0.170 | 0.013 |
| put | 30.00 | 0.00 | 1.30 | 2.30 | 1.284 | 7.00 | 0.00 | -0.283 | -0.123 | 0.017 |
| put | 35.00 | 1.60 | 4.60 | 0.00 | 1.655 | 0.00 | 0.00 | -0.664 | -0.082 | 0.019 |
| put | 40.00 | 5.90 | 9.40 | 0.00 | 2.283 | 0.00 | 0.00 | -0.832 | -0.082 | 0.013 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-30 | SEC |
| 2026-09-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-11 | SEC |
| 2026-09-09 | SC13E4F/A | SEC | ||
| 2026-09-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-09 | SEC |
| 2026-08-21 | SC13E4F/A | SEC | ||
| 2026-08-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-21 | SEC |
| 2026-08-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-30 | SEC |
| 2026-07-21 | F-X | For appointment of agent for service of process by issuers registering securities (if filed on Form F-8, F-9, F-10 or F-80, or registering securities or filing periodic reports on Form 40-F, or by any person filing certain tender offer documents, or by an | SEC | |
| 2026-07-21 | SC13E4F | Issuer tender offer statement filed pursuant to Rule 13(e)(4) by foreign issuers | SEC | |
| 2026-07-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-21 | SEC |
| 2026-07-20 | SCHEDULE 13D/A | SEC | ||
| 2026-07-17 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-07-17 | SEC |
| 2026-06-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-10 | SEC |
| 2026-05-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | SEC |
| 2026-05-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-07 | SEC |
| 2026-05-06 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-21 | SEC |
| 2026-04-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-21 | SEC |
| 2026-03-12 | SCHEDULE 13D/A | SEC | ||
| 2026-03-11 | SC13E4F/A | SEC | ||
| 2026-03-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-11 | SEC |
| 2026-02-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-31 | SEC |
| 2026-02-27 | 40-F | Registration Statement Pursuant to Section 12 of the Securities Exchange Act of 1934 or Annual Report pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 1934 | 2025-12-31 | SEC |
| 2026-02-25 | SC13E4F/A | SEC | ||
| 2026-02-18 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-18 | SEC |
| 2026-02-17 | SCHEDULE 13D | SEC | ||
| 2026-02-17 | SCHEDULE 13G/A | SEC | ||
| 2026-02-03 | F-X | For appointment of agent for service of process by issuers registering securities (if filed on Form F-8, F-9, F-10 or F-80, or registering securities or filing periodic reports on Form 40-F, or by any person filing certain tender offer documents, or by an | SEC | |
| 2026-02-03 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-03 | SEC |
| 2026-02-03 | SC13E4F | Issuer tender offer statement filed pursuant to Rule 13(e)(4) by foreign issuers | SEC | |
| 2026-01-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-29 | 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 |
|---|---|
| Beutel, Goodman & Co Ltd. | 6.03% |
| Topline Capital Management, LLC | 2.62% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.45% |
| Quadrature Capital Ltd | 1.17% |
| ACADIAN ASSET MANAGEMENT LLC | 0.78% |
| TWO SIGMA INVESTMENTS, LP | 0.77% |
| Sparta 24 Ltd. | 0.65% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0.64% |
| MORGAN STANLEY | 0.56% |
| LOUISBOURG INVESTMENTS INC. | 0.43% |
Funds
| Fund | % owned |
|---|---|
| 1290 Essex Small Cap Growth Fund | 0.16% |
| iShares International Small-Cap Equity Factor ETF | 0.11% |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | 0.08% |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | 0.05% |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | 0.03% |
| Dimensional International Core Equity 2 ETF | 0.03% |
| Harbor International Core Fund | 0.03% |
| Fidelity Nasdaq Composite Index Fund | 0.03% |
| The Canadian Small Company Series | 0.03% |
| Dimensional World ex. U.S. Core Equity 2 ETF | 0.02% |
OakChart. DCBO. Cached 15 minutes.
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