OakChart

Duolingo Inc

DUOLTechnology·Software - Application·USA·Mid·NASD·Nov 11 • 3:59 PM ET

164.12+7.45 (4.76%)
2026-11-11 23:07 CET
Market cap
7,391.38 USD m
Revenue, TTM
1,182.30 USD m
Net income, TTM
145.74 USD m
Free cash flow, TTM
407.02 USD m
EPS diluted, TTM
2.94
P/E
55.89
Compare

Price

DUOL against its 20, 50 and 200-day averages
2050200beatmiss
100.00125.00150.00175.00200.004.8M9.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DUOLclose 164.1220-day 144.7150-day 146.05200-day 123.94164.12

23.1% under the 52-week high of 213.37 on 9 Dec 2025. 52-week low 87.89 on 9 Apr 2026. Last 15 sessions, 40.3% high to low

Volume 1.40× normal · the line is the 50-bar volume average

Profile

DUOL
52-week range, 61% of the way up
87.89213.37

Duolingo, Inc. is a language-learning website and mobile application, which engages in the development of a free language learning website and crowd sourced text translation platform. It offers Duolingo for Schools, a free, web-based tool that aims to make it easier for teachers to use the Duolingo platform in a structured learning environment, and English Test, an online, on-demand assessment of English proficiency. The company was founded by Luis von Ahn and Severin Hacker in 2011 and is headquartered in Pittsburgh, PA.

IndexRUI
Employees900
IPOJul 28, 2021
Beta0.99
ATR, 14d10.26
Rel volume1.40
Short float17.81%
Insider own14.94%
Inst own85.40%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap7.74B
Enterprise Value6.45B
Income145.74M
Sales1.18B
Book/sh31.45
Cash/sh29.12
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees900
IPOJul 28, 2021

Ratios

P/E55.89
Forward P/E48.15
PEG-
P/S6.55
P/B5.22
P/C5.64
P/FCF19.02
EV/EBITDA39.26
EV/Sales5.46
Quick Ratio2.75
Current Ratio2.75
Debt/Eq0.06
LT Debt/Eq0.06
Option/ShortYes / Yes

Earnings

EPS (ttm)2.94
EPS next Y3.41
EPS next Q0.65
EPS this Y-67.88%
EPS next Y24.25%
EPS next 5Y-19.57%
EPS past 3/5Y- -
Sales past 3/5Y41.08% 45.03%
EPS Y/Y TTM-63.01%
Sales Y/Y TTM22.61%
EPS Q/Q-90.85%
Sales Q/Q13.73%
EarningsNov 03 AMC
EPS/Sales Surpr.-5.11% 1.92%

Ownership

Insider Own14.94%
Insider Trans-3.74%
Inst Own85.40%
Inst Trans-0.14%
ROA7.19%
ROE10.45%
ROIC9.31%
Gross Margin72.33%
Oper. Margin12.50%
Profit Margin12.33%
SMA2013.41%
SMA5012.38%
SMA20032.42%
Trades-

Technical

Shs Outstand40.71M
Shs Float40.13M
Short Float17.81%
Short Ratio5.81
Short Interest7.15M
52W High213.37 -23.08%
52W Low87.89 86.73%
Volatility7.72% 5.98%
ATR (14)10.26
RSI (14)61.76
Beta0.99
Rel Volume1.40
Avg Volume1.23M
Volume1,726,470

Performance

Perf Week1.77%
Perf Month17.14%
Perf Quarter13.89%
Perf Half Y56.33%
Perf YTD-6.48%
Perf Year-15.79%
Perf 3Y-22.41%
Perf 5Y8.32%
Perf 10Y-
Recom2.63
Target Price155.04
Prev Close156.67
Price164.12
Change %4.76%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Nov 04, 2026UpgradeWWells FargoUnderweight → Equal Weight$120-26.9%
Sep 01, 2026UpgradeEEvercore ISIIn-line → Outperform$210+28.0%
Aug 18, 2026UpgradeDDA DavidsonNeutral → Buy$160-2.5%
Aug 04, 2026DowngradeBBofA SecuritiesNeutral → Underperform$93-43.3%
Jul 16, 2026ResumedWWedbushNeutral$139-15.3%
Mar 18, 2026DowngradeAArgusBuy → Hold
Feb 27, 2026DowngradeTTruistBuy → Hold$100-39.1%
Feb 27, 2026DowngradeBScotiabankSector Outperform → Sector Perform$100-39.1%
Feb 27, 2026DowngradeMMorgan StanleyOverweight → Equal-Weight$100-39.1%
Feb 27, 2026DowngradeJJP MorganOverweight → Neutral$95-42.1%

Peers

Mkt cap
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NRDYNerdy Inc76.26M
MTCHMatch Group Inc9.47B
EDUNew Oriental Education & Technology Group Inc ADR8.18B
TALTAL Education Group ADR3.36B
LRNStride Inc3.24B
SPOTSpotify Technology SA125.41B
CHGGChegg Inc67.83M
GOTUGaotu Techedu Inc ADR312.75M

Insider trading

latest 14 of 73
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Chen Stephen C.General CounselNov 04 '26Sale175.003,700647,50040,069Nov 05 04:20 PM
GORDON WILLIAM BDirectorNov 02 '26Sale136.3810,0001,363,84558,415Nov 04 07:38 PM
STEPHEN CHENOfficerNov 04 '26Proposed Sale128.003,700473,600Nov 04 04:33 PM
von Ahn LuisPresident & CEO, Co-FounderOct 07 '26Sale151.70110,04616,694,0000Oct 09 04:09 PM
LUIS VON AHN ARELLANODirectorOct 07 '26Proposed Sale148.13110,04616,301,114Oct 07 04:31 PM
von Ahn LuisPresident & CEO, Co-FounderSep 24 '26Sale150.6346,6827,031,7940Sep 28 03:59 PM
LUIS VON AHN ARELLANODirectorSep 24 '26Proposed Sale145.9846,6826,814,638Sep 24 04:41 PM
von Ahn LuisPresident & CEO, Co-FounderSep 21 '26Sale150.5337,3665,624,7310Sep 23 05:14 PM
von Ahn LuisPresident & CEO, Co-FounderSep 22 '26Sale151.913,614548,9960Sep 23 05:14 PM
LUIS VON AHN ARELLANODirectorSep 22 '26Proposed Sale149.423,614540,004Sep 22 04:14 PM
LUIS VON AHN FOUNDATIONDirectorSep 21 '26Proposed Sale141.9034,9924,965,365Sep 21 04:32 PM
LUIS VON AHN ARELLANODirectorSep 21 '26Proposed Sale141.9037,3665,302,235Sep 21 04:31 PM
von Ahn LuisPresident & CEO, Co-FounderSep 16 '26Sale150.2228,2924,250,1410Sep 18 08:25 PM
LUIS VON AHN ARELLANODirectorSep 16 '26Proposed Sale153.9228,2924,354,705Sep 16 04:29 PM

Held by

AUM
TickerCompanyAUM
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
COWGPacer US Large Cap Cash Cows Growth Leaders ETFAUM: 2.21B
IJKiShares S&P Mid-Cap 400 Growth ETFAUM: 10.46B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-030.5400.5690.540309.01303.217
2026Q22026-08-050.6600.6040.663298.45295.5818
2026Q12026-05-040.8900.7650.887291.97288.616
2025Q42026-02-260.8440.8380.842282.87275.9516
2025Q32025-11-055.9500.7595.946271.71260.316
2025Q22025-08-060.9100.5870.914252.27240.6514
2025Q12025-05-010.7200.5150.725230.74223.1815
2024Q42025-02-270.2830.4820.281209.6205.4614
2024Q32024-11-060.4900.3550.487192.59189.1912
2024Q22024-08-070.5100.3200.510178.33177.1312
2024Q12024-05-080.5700.2730.569167.55165.612
2023Q42024-02-280.2600.0420.247150.99148.296
2023Q32023-11-080.060-0.0720.060137.62132.149
2023Q22023-08-080.080-0.1910.080126.84123.718
2023Q12023-05-09-0.060-0.239-0.064115.66112.669
2022Q42023-02-28-0.350-0.541-0.345103.8299.898

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY-2.570-2.157-1.571250.77246.59
2022FY-1.510-1.692-1.509369.5365.6
2023FY0.3500.1830.345531.11528.37
2024FY1.8722.0191.881748743.83
2025FY8.5368.4718.5361,0381,031
2026FY-2.743--1,221
2027FY-3.409--1,396
2028FY-4.443--1,613
2029FY-5.340--1,788

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0920200322.51320324.6
2026Q4S2026-11-0620190322.14314.5324.6
2026Q4S2026-11-0420180321.66314.16324.6
2026Q4S2026-11-032020314.71309.46320
2026Q4S2026-10-302020314.71309.46320
2026Q4S2026-10-262020314.69309.46320
2026Q4S2026-10-232021314.69309.46320
2026Q4S2026-10-202021314.84309.46320
2026Q4S2026-10-192033314.84309.46320
2026Q4S2026-10-142033314.8309.46320
2026Q4S2026-10-132023314.46309.46318
2026Q4S2026-10-092023314.29309.46316.8
2026Q4S2026-10-012023314.26309.46316.4
2026Q4S2026-09-282023314.24309.46316.4

Estimate history

EPS, annual-0.378-0.44-1.571-1.5090.3451.8818.5712.9364
Period2019202020212022202320242025TTM
EPS, quarterly0.4870.2810.7250.9145.9460.8420.8870.6630.544
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual70.76161.696250.772369.495531.109748.0241037.5891182.3
Period2019202020212022202320242025TTM
Sales, quarterly192.594209.55230.743252.265271.713282.868291.967298.454309.007
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual35.89235.89238.27240.36142.52644.93646.62847.107
Period2019202020212022202320242025MRQ
Shares, quarterly43.94444.93645.41645.78746.10946.62846.84346.72447.107
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue1,182.301,037.59748.02531.11369.50250.77161.7070.76
Cost of Goods Sold Incl. D&A327.13293.87209.19147.18103.4369.8846.5321.36
Gross Profit855.16743.72538.84383.93266.06180.89115.1649.40
Selling, General and Administrative Excl. Other707.32602.49475.27396.85330.62236.99130.8962.30
Research and Development359.07303.00232.94192.70148.94103.7953.0231.56
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income147.84141.2463.57-12.92-64.56-56.10-15.73-12.90
Interest Expense0.000.000.000.000.000.00--
Unusual Expense1.725.670.970.340.643.910.281.23
Net Income Before Taxes190.99182.41102.3117.78-58.64-59.96-15.71-13.55
Income Taxes45.25-231.6613.731.710.940.180.070.00
Consolidated Net Income145.74414.0688.5716.07-59.57-60.13-15.78-13.55
Net Income From Continuing Operations145.74414.0688.5716.07-59.57-60.13-15.78-13.55
Net Income145.74414.0688.5716.07-59.57-60.13-15.78-13.55
EPS (Recurring)2.948.651.890.35-1.50-1.50-0.43-0.35
EPS (Basic, Before Extraordinaries)3.129.052.040.35-1.51-1.57-0.44-0.38
EPS (Diluted)2.948.571.880.35-1.51-1.57-0.44-0.38
EBITDA164.37155.6374.42-5.83-59.69-53.37-13.47-11.65
Non-Operating Income (Expense)44.8646.8439.7131.046.560.050.300.57
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense124.47108.5887.2875.2258.3229.7912.433.73
Price To Earnings Ratio53.3553.35178.81-----
Price To Sales Ratio6.018.1720.4219.877.6016.19--
Gross Margin72.3371.6872.0372.2972.0172.1371.2269.82
Operating Margin12.5013.618.50-2.43-17.47-22.37-9.73-18.23
Net Margin12.3339.9111.843.03-16.12-23.98-9.76-19.15
Shares Outstanding47.1146.6344.9442.5340.3638.2735.8935.89
Market Capitalization7,391.387,391.3814,261.099,537.612,857.273,970.474,137.73-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue309.01298.45291.97282.87271.71252.26230.74209.55
Cost of Goods Sold Incl. D&A85.2683.1480.2978.4576.2271.1768.0360.47
Gross Profit223.75215.32211.68204.42195.49181.10162.72149.09
Selling, General and Administrative Excl. Other198.93181.02166.81160.56155.86147.04139.02135.06
Research and Development106.9291.3482.1378.6881.8872.8069.6365.62
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income24.8234.2944.8743.8639.6334.0523.6914.02
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.620.350.340.414.470.690.100.14
Net Income Before Taxes35.5745.3755.5554.5046.4546.4535.0122.35
Income Taxes8.4012.2112.0912.55-245.751.67-0.128.45
Consolidated Net Income27.1633.1643.4641.95292.1944.7835.1313.91
Net Income From Continuing Operations27.1633.1643.4641.95292.1944.7835.1313.91
Net Income27.1633.1643.4641.95292.1944.7835.1313.91
EPS (Recurring)0.550.670.890.856.010.920.730.28
EPS (Basic, Before Extraordinaries)0.580.710.930.906.360.980.780.31
EPS (Diluted)0.540.660.890.845.950.910.720.28
EBITDA29.1038.5449.0647.6743.1837.4927.2817.68
Non-Operating Income (Expense)11.3711.4211.0311.0511.2913.0911.428.47
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense37.5130.1927.3729.4135.5627.3324.5023.53
Price To Earnings Ratio53.3513.3911.7022.31133.75204.78168.13178.81
Price To Sales Ratio6.015.034.398.4216.4022.7018.5721.46
Gross Margin72.4172.1472.5072.2771.9571.7970.5271.15
Operating Margin8.0311.4915.3715.5114.5813.5010.276.69
Net Margin8.7911.1114.8914.83107.5417.7515.236.64
Shares Outstanding47.1146.7246.8446.6346.1145.7945.4244.94
Market Capitalization7,391.385,359.144,627.898,095.9014,747.1918,638.1214,049.7014,261.09

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments1,140.47877.64747.61608.18553.92120.4959.84
Short Term Receivables279.56209.09142.9181.7757.3834.0316.94
Inventories0.000.000.000.000.000.000.00
Other Current Assets16.5814.867.287.237.973.852.14
Total Current Assets1,436.611,101.59897.80697.18619.27158.3878.92
Net Property, Plant & Equipment116.6866.4430.8935.4836.5814.5013.82
Total Investments and Advances137.83101.032.730.000.000.000.00
Intangible Assets63.6430.4420.0512.554.572.301.79
Deferred Tax Assets227.340.6811.0410.25---
Other Assets10.081.561.721.510.890.560.52
Total Assets1,992.181,301.73964.23756.96661.31175.7495.06
Short Term Debt Incl. Current Port. of LT Debt7.202.583.944.903.341.110.97
Accounts Payable8.006.382.451.187.822.203.81
Income Tax Payable1.266.590.791.070.110.070.00
Other Current Liabilities534.69406.68270.18174.62107.8662.3127.32
Total Current Liabilities551.15422.23277.36181.77119.1365.6932.11
Long Term Debt93.7854.6621.0923.5029.128.139.24
Provision for Risks Charges0.000.000.000.000.000.000.00
Deferred Tax Liabilities0.250.2910.279.61---
Other Liabilities0.000.000.000.000.000.000.00
Total Liabilities645.18477.18308.73214.88148.2573.8241.35
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00182.61137.69
Common Equity1,347.01824.55655.50542.08513.06-80.69-83.98
Total Shareholders Equity1,347.01824.55655.50542.08513.06101.9253.71
Accumulated Minority Interest0.000.000.000.000.000.000.00
Total Equity1,347.01824.55655.50542.08513.06101.9253.71
Total Liabilities & Stockholders Equity1,992.181,301.73964.23756.96661.31175.7495.06
Book Value Per Share28.8918.3515.4113.4313.41-2.25-2.34
Tangible Book Value Per Share27.5217.6714.9413.1213.29-2.31-2.39
Full-Time Employees90083072060050017-
Price to Book Ratio4.9817.3215.495.347.928.11-
Return on Assets25.147.821.87-8.40-14.37-11.65-
Return on Equity38.1411.972.68-11.29-19.56-20.27-
Return on Invested Capital28.7410.072.37-10.53-11.09-14.34-21.53
Quick Ratio2.612.613.243.845.202.412.46
Current Ratio2.612.613.243.845.202.412.46

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income145.74414.0688.5716.07-59.57-60.13-15.78-13.55
Depreciation16.5314.3910.857.094.872.732.261.25
Other Funds (Non Cash)157.35135.59110.1695.5573.8240.8017.034.95
Funds from Operations357.64338.86209.59118.7219.12-16.613.51-7.35
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital78.1148.9775.9234.9034.5425.7714.209.50
Cash from Operating Activities435.75387.82285.51153.6153.669.1717.712.15
Capital Expenditures-40.27-27.40-21.14-13.68-10.12-6.21-4.01-5.25
Net Assets From Acquisitions--33.10-6.590.00-4.050.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-34.39-47.18-189.590.000.000.000.007.68
Purchase of Investments-186.34-162.93-193.300.000.000.000.000.00
Sale Or Maturity of Investments151.95115.753.710.000.000.000.007.68
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.100.000.000.000.00
Cash from Investing Activities-79.16-107.68-217.33-13.58-14.17-6.21-4.012.43
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Change in Capital Stock-67.6112.5719.3613.6214.78430.472.031.12
Repurchase of Common Pref Stock-76.450.000.000.000.00-8.200.00-0.17
Sale of Common Pref Stock8.8512.5719.3613.6214.78438.672.031.29
Proceedsfrom Stock Options0.000.000.000.000.00426.190.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.00
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-60.92-42.12-49.36-11.480.000.0044.9229.85
Other Financing Activities Uses-60.92-42.12-49.36-11.480.000.000.000.00
Cash from Financing Activities-128.53-29.55-30.002.1314.78430.4746.9530.97
Net Change in Cash228.06250.6038.18142.1654.26433.4360.6535.55
Free Cash Flow407.02369.73273.40150.4248.095.5814.33-1.62
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Price to Free Cash Flow17.4722.9355.8670.1658.38727.26--
Deferred Taxes & Investment Tax Credit--225.190.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments1,373.901,313.871,251.611,140.471,121.451,097.88
Short Term Receivables250.76236.38234.69279.56228.94206.71
Inventories0.000.000.000.000.000.00
Other Current Assets27.6820.8719.6616.5816.7119.39
Total Current Assets1,652.351,571.111,505.961,436.611,367.111,323.99
Net Property, Plant & Equipment126.38117.45116.91116.68103.89100.67
Total Investments and Advances112.86105.43142.95137.83101.4778.10
Intangible Assets66.5662.9363.6663.6463.3030.46
Deferred Tax Assets203.60206.04217.84227.34240.170.68
Other Assets4.4210.9910.6810.089.708.66
Total Assets2,166.162,073.952,057.991,992.181,885.641,542.56
Short Term Debt Incl. Current Port. of LT Debt0.000.000.007.204.072.96
Accounts Payable13.7416.207.498.003.577.73
Income Tax Payable2.271.113.811.260.020.02
Other Current Liabilities584.10560.53562.81534.69476.89460.67
Total Current Liabilities600.11577.83574.11551.15484.54471.38
Long Term Debt84.2286.1491.8793.7893.2693.84
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.240.240.240.250.300.30
Other Liabilities0.000.000.000.000.000.00
Total Liabilities684.57664.21666.23645.18578.10565.53
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,481.601,409.741,391.761,347.011,307.54977.03
Total Shareholders Equity1,481.601,409.741,391.761,347.011,307.54977.03
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,481.601,409.741,391.761,347.011,307.54977.03
Total Liabilities & Stockholders Equity2,166.162,073.952,057.991,992.181,885.641,542.56
Book Value Per Share31.4530.1729.7128.8928.3621.34
Tangible Book Value Per Share30.0428.8228.3527.5226.9820.67
Full-Time Employees---900--
Price to Book Ratio4.983.883.416.1915.0820.83
Return on Assets7.1922.7224.4125.1424.868.74
Return on Equity10.4534.4236.9638.1436.2513.44
Return on Invested Capital1.732.222.932.9120.864.18
Quick Ratio2.752.722.622.612.822.81
Current Ratio2.752.722.622.612.822.81

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income27.1633.1643.4641.95292.1944.78
Depreciation4.284.254.193.813.553.44
Other Funds (Non Cash)48.6938.4734.3335.8735.1234.12
Funds from Operations82.5787.6791.4795.9391.3982.35
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital6.870.5959.3011.35-7.158.33
Cash from Operating Activities89.4488.26150.77107.2884.2490.67
Capital Expenditures-14.10-9.63-2.98-13.55-6.88-4.35
Net Assets From Acquisitions-5.01--0.50-33.600.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-8.4017.91-13.76-30.14-11.192.08
Purchase of Investments-47.09-19.28-56.16-63.81-50.80-21.71
Sale Or Maturity of Investments38.6937.1942.3933.6739.6123.79
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-27.518.28-16.75-43.18-51.67-2.27
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-3.21-44.86-22.412.872.753.83
Repurchase of Common Pref Stock-6.85-45.27-24.330.000.000.00
Sale of Common Pref Stock3.640.421.922.872.753.83
Proceedsfrom Stock Options0.000.000.000.000.000.00
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 Flow0.00-9.36-9.44-42.120.000.00
Other Financing Activities Uses0.00-9.36-9.44-42.120.000.00
Cash from Financing Activities-3.21-54.21-31.85-39.252.753.83
Net Change in Cash58.7242.33102.1724.8535.3192.23
Free Cash Flow78.4781.36150.6496.5579.3889.48
Price to Free Cash Flow17.4714.1111.6123.6444.6161.20

Revenue breakdown

Advertising2024: 54.91M 2025: 79.73M
English Test2024: 45.64M 2025: 42.01M
IAPs2024: 38.65M 2025: 40.48M
License and Service2024: 607.53M 2025: 873.44M
Product And Service, Other Miscellaneous2024: 1.29M 2025: 1.94M
Non-US2024: 436.49M 2025: 645.38M
United States2024: 311.54M 2025: 392.21M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3017.81%7.1M40.1M1.12M
2026-10-1517.87%7.1M39.7M1.15M
2026-09-3018.00%7.2M39.7M1.18M
2026-09-1516.54%6.6M39.7M1.27M
2026-08-3119.07%7.6M39.7M1.32M
2026-08-1417.85%7.1M39.7M1.35M
2026-07-3118.31%7.3M39.7M1.51M
2026-07-1518.96%7.5M39.5M1.62M
2026-06-3018.82%7.4M39.5M1.75M
2026-06-1520.03%7.9M39.5M1.74M
2026-05-2919.26%7.6M39.5M1.97M
2026-05-1519.69%7.8M39.5M2.46M
2026-04-3019.79%7.6M38.4M2.58M
2026-04-1520.21%7.8M38.8M2.67M
2026-03-3120.47%8.0M38.9M2.72M
2026-03-1319.60%7.6M38.9M2.64M
2026-02-2722.09%8.6M38.9M2.40M
2026-02-1322.74%8.7M38.4M2.02M
2026-01-3018.18%6.9M38.0M2.07M
2026-01-1519.57%7.4M38.0M1.91M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call75.0087.6091.200.007.9390.000.000.997-0.1340.001
call80.0082.6086.100.007.3740.000.000.997-0.1330.001
call85.0077.6081.200.006.8450.000.000.996-0.1330.001
call90.0072.6076.000.006.0400.000.000.996-0.1320.001
call92.0070.6074.100.006.1530.000.000.996-0.1320.001
call93.0069.6073.1061.025.9140.003.000.996-0.1320.001
call94.0068.6072.1060.095.9640.003.000.996-0.1320.001
call95.0067.6071.1060.925.8710.001.000.996-0.1310.001
call96.0066.6070.1059.995.7790.001.000.996-0.1310.001
call97.0065.6069.100.005.6880.000.000.996-0.1310.001
call98.0064.6068.100.005.5980.000.000.996-0.1310.002
call99.0063.6067.100.005.5090.000.000.995-0.1310.002
call10062.6066.1055.515.4205.002.000.995-0.1300.002
call10161.6065.1054.585.3330.002.000.995-0.1300.002
call10260.6064.1052.105.2461.000.000.995-0.1300.002
call10359.6063.100.005.0970.000.000.995-0.1300.002
call10458.6062.100.005.0740.000.000.995-0.1300.002
call10557.6061.100.004.9280.000.000.995-0.1290.002
call10656.6060.100.004.7830.000.000.995-0.1290.002
call10755.6059.100.004.7010.000.000.995-0.1290.002
call10854.6058.100.004.7400.000.000.995-0.1290.002
call10953.6057.100.004.6570.000.000.995-0.1280.002
call11052.6056.1025.904.5183.000.000.994-0.1280.002
call11151.6055.100.004.4380.000.000.990-0.2160.003
call11250.6054.100.004.3590.000.000.990-0.2150.003
call11349.6053.1043.484.33511.000.000.990-0.2150.003
call11448.6051.900.003.9700.000.000.990-0.2140.003
call11547.6051.1037.354.1782.000.000.989-0.2130.003
call11646.6049.900.003.8210.000.000.989-0.2130.003
call11745.6049.100.004.0220.000.000.989-0.2120.003
call11844.6048.100.003.9450.000.000.989-0.2110.003
call11943.6047.100.003.8170.000.000.988-0.2110.004
call12042.6046.1038.903.74120.000.000.988-0.2100.004
call12141.6045.1037.903.6154.000.000.988-0.2090.004
call12240.6044.100.003.5420.000.000.988-0.2080.004
call12339.6043.100.003.5660.000.000.987-0.2080.004
call12438.6042.100.003.4920.000.000.987-0.2070.004
call12537.6041.1031.603.3226.000.000.987-0.2060.004
call12636.6040.100.003.3440.000.000.986-0.2050.004
call12735.6038.6037.002.8751.000.000.986-0.2040.004
call12834.6038.1031.103.1524.000.000.986-0.2030.004
call12933.6037.100.003.1240.000.000.985-0.2020.004
call13032.6036.1025.113.0087.000.000.985-0.2010.004
call13131.6035.1015.402.9362.000.000.985-0.2000.005
call13230.6034.1023.302.82227.000.000.961-0.5030.010
call13329.6032.4036.872.37420.000.000.960-0.4990.010
call13428.6031.6035.942.41030.000.000.959-0.4950.010
call13527.6031.1019.872.69361.000.000.957-0.4910.011
call13626.6030.1018.982.58217.000.000.956-0.4870.011
call13725.6029.107.762.5515.000.000.955-0.4830.011
call13824.6028.1034.902.5184.000.000.954-0.4790.011
call13923.6027.1026.802.3718.000.000.952-0.4750.012
call14022.6026.1020.602.3015.000.000.951-0.4700.012
call14121.7024.8019.502.0372.000.000.949-0.4650.012
call14220.7024.1025.202.1976.000.000.942-0.5060.013
call14319.7023.3020.202.1274.000.000.940-0.5010.014
call14418.7022.3014.002.0562.000.000.938-0.4950.014
call14517.7021.2014.852.01935.000.000.936-0.4880.015
call14616.7020.2016.001.9476.005.000.928-0.5230.016
call14715.7019.4012.731.9089.000.000.925-0.5150.016
call14814.8018.207.541.80417.002.000.921-0.5150.017
call14913.8017.3015.481.7639.001.000.902-0.6110.020
call15012.9016.509.001.65947.002.000.894-0.6260.021
call152.510.5013.8011.691.41952.002.000.817-1.0290.031
call1558.5011.909.671.44823610.000.780-1.0480.034
call157.56.208.908.001.07178.0085.000.732-1.0550.038
call1604.707.605.901.14922198.000.666-1.0670.042
call162.53.106.505.101.22075.0072.000.564-1.5260.046
call1652.503.302.920.90510976.000.483-1.1980.046
call167.50.852.601.940.86584.0019.000.394-1.1550.045
call1701.002.001.240.7601651880.282-0.8760.039
call172.50.001.000.780.79974.0087.000.227-0.8600.035
call1750.000.600.450.7911061740.158-0.6700.028
call177.50.050.700.360.9095275010.130-0.6370.025
call1800.000.250.250.82712525.000.064-0.3340.015
call182.50.050.150.140.8352.005.000.039-0.2250.010
call1850.000.500.051.05227.002.000.049-0.3260.012
call187.50.003.600.251.00563.000.000.033-0.2380.009
call1900.001.100.331.01758.000.000.023-0.1770.006
call192.50.001.951.341.0921.000.000.022-0.1810.006
call1950.002.151.251.16628.000.000.021-0.1840.006
call197.50.002.601.161.2381.000.000.020-0.1870.006
call2000.000.300.161.52067.000.000.036-0.3670.009
call202.50.002.600.001.3770.000.000.018-0.1920.005
call2050.002.600.001.4450.000.000.017-0.1940.005
call207.50.002.600.001.5110.000.000.016-0.1970.005
call2100.002.800.001.5760.000.000.016-0.1990.005
put75.000.004.300.004.2580.000.00-0.003-0.1250.001
put80.000.004.300.003.9350.000.00-0.003-0.1240.001
put85.000.004.300.003.6240.000.00-0.004-0.1230.001
put90.000.004.301.603.3287.000.00-0.004-0.1220.001
put92.000.004.301.653.2161.000.00-0.004-0.1210.001
put93.000.004.300.003.1600.000.00-0.004-0.1210.001
put94.000.004.300.003.1060.000.00-0.004-0.1210.001
put95.000.004.300.003.0510.000.00-0.004-0.1200.001
put96.000.004.300.002.9980.000.00-0.004-0.1200.001
put97.000.004.300.002.9440.000.00-0.004-0.1200.001
put98.000.004.300.002.8960.000.00-0.004-0.1200.002
put99.000.004.301.002.8403.000.00-0.005-0.1190.002
put1000.000.100.052.7931160.00-0.005-0.1190.002
put1010.004.300.112.7373.000.00-0.005-0.1190.002
put1020.004.300.812.6862.000.00-0.005-0.1180.002
put1030.004.300.962.6361.000.00-0.005-0.1180.002
put1040.004.301.082.5863.000.00-0.005-0.1180.002
put1050.004.300.262.5365.000.00-0.005-0.1170.002
put1060.004.300.002.4901.000.00-0.005-0.1170.002
put1070.004.300.002.4390.000.00-0.005-0.1170.002
put1080.004.302.352.39310.000.00-0.005-0.1170.002
put1090.004.300.002.3470.000.00-0.005-0.1160.002
put1100.003.900.052.2991150.00-0.006-0.1160.002
put1110.004.200.002.4560.000.00-0.010-0.2040.003
put1120.004.203.392.40620.000.00-0.010-0.2030.003
put1130.004.200.002.3560.000.00-0.010-0.2020.003
put1140.004.300.002.3070.000.00-0.010-0.2010.003
put1150.004.300.102.25627.000.00-0.011-0.2000.003
put1160.004.303.002.20720.000.00-0.011-0.2000.003
put1170.004.305.002.1594.000.00-0.011-0.1990.003
put1180.004.300.002.1080.000.00-0.011-0.1980.003
put1190.004.300.502.0631.000.00-0.012-0.1970.004
put1200.004.300.342.01486.000.00-0.012-0.1960.004
put1210.004.300.001.9690.000.00-0.012-0.1960.004
put1220.004.200.051.9222.001.00-0.012-0.1950.004
put1230.004.300.051.87420.000.00-0.013-0.1940.004
put1240.003.800.051.82916.000.00-0.013-0.1930.004
put1250.003.700.051.7821780.00-0.013-0.1920.004
put1260.003.600.101.7371.000.00-0.014-0.1910.004
put1270.001.359.001.5832.000.00-0.014-0.1760.004
put1280.003.600.011.64658.000.00-0.014-0.1890.004
put1290.003.600.271.6012.000.00-0.015-0.1880.004
put1300.000.400.051.55650.004.00-0.015-0.1870.004
put1310.001.100.101.5126.001.00-0.015-0.1860.005
put1320.003.600.651.8146.000.00-0.039-0.4880.010
put1330.003.400.341.76313.000.00-0.040-0.4840.010
put1340.001.700.151.71128.004.00-0.041-0.4800.010
put1350.003.600.201.6591120.00-0.043-0.4760.011
put1360.000.500.201.45374.0037.00-0.041-0.3890.010
put1370.002.350.201.55611.001.00-0.045-0.4670.011
put1380.003.600.701.50572.000.00-0.046-0.4640.011
put1390.003.600.251.45423.000.00-0.048-0.4590.012
put1400.000.550.101.40211414.00-0.049-0.4540.012
put1410.000.351.301.3526.000.00-0.051-0.4490.012
put1420.000.501.101.34032.000.00-0.058-0.4900.013
put1430.000.801.001.2881.000.00-0.060-0.4840.014
put1440.000.800.091.23729.004.00-0.062-0.4790.014
put1450.050.350.101.185277236-0.064-0.4720.015
put1460.000.801.001.16589.007.00-0.072-0.5070.016
put1470.000.450.351.11368.003.00-0.075-0.4990.016
put1480.050.451.471.06077.002.00-0.079-0.4990.017
put1490.150.850.601.06212.001.00-0.098-0.5940.020
put1500.100.400.251.007188105-0.106-0.6100.021
put152.50.101.350.551.17140.0023.00-0.183-1.0120.031
put1550.000.900.761.00495.0086.00-0.220-1.0300.034
put157.50.003.201.000.96858.002.00-0.268-1.0370.038
put1601.302.051.350.77493.0027.00-0.334-1.0490.042
put162.50.404.802.501.21119.004.00-0.436-1.5090.046
put1652.005.003.500.9811586.00-0.517-1.1800.046
put167.52.906.8013.001.05639.000.00-0.606-1.1370.045
put1705.707.907.700.92537.002.00-0.718-0.8570.039
put172.57.0010.8018.671.19433.000.00-0.773-0.8410.035
put1759.2013.0021.001.2758.000.00-0.842-0.6510.028
put177.512.2015.200.001.3360.000.00-0.870-0.6180.025
put18014.1017.6023.981.4427.000.00-0.936-0.3140.015
put182.516.5020.000.001.5380.000.00-0.961-0.2050.010
put18519.0022.400.001.6270.000.00-0.964-0.2110.009
put187.521.5024.9025.201.7441.000.00-0.967-0.2170.009
put19024.0027.4031.701.8570.000.00-0.977-0.1560.006
put192.526.5029.900.001.9670.000.00-0.978-0.1590.006
put19529.0032.400.002.0730.000.00-0.979-0.1620.006
put197.531.5034.900.002.1770.000.00-0.980-0.1650.006
put20034.0037.4035.202.2780.000.00-0.981-0.1670.005
put202.536.5039.9037.602.3760.000.00-0.982-0.1690.005
put20539.0042.400.002.4730.000.00-0.983-0.1720.005
put207.541.5044.900.002.5660.000.00-0.984-0.1730.005
put21044.0047.400.002.6580.000.00-0.984-0.1750.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-054Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-20SCHEDULE 13G/ASEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-10SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-10SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-10SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-10SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-07144Filing for proposed sale of securities under Rule 144.SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-24144Filing for proposed sale of securities under Rule 144.SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-22144Filing for proposed sale of securities under Rule 144.SEC
2026-09-21144Filing for proposed sale of securities under Rule 144.SEC
2026-09-21144Filing for proposed sale of securities under Rule 144.SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-16144Filing for proposed sale of securities under Rule 144.SEC
2026-09-16144Filing for proposed sale of securities under Rule 144.SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-14144Filing for proposed sale of securities under Rule 144.SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-08144Filing for proposed sale of securities under Rule 144.SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-198-KCurrent report2026-08-18SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11002.01M2
2026-100016.69M1
2026-090020.12M6
2026-0800874.39K4
2026-070000
2026-060000
2026-05001.07M5
2026-040000
2026-03498.79K100
2026-02001.68M7
2026-010000
2025-120000
2025-11007.03M9

Institutional holders

Manager% owned
BAILLIE GIFFORD & CO9.74%
BlackRock, Inc.8.30%
AQR CAPITAL MANAGEMENT LLC5.01%
VANGUARD CAPITAL MANAGEMENT LLC3.75%
TWO SIGMA INVESTMENTS, LP3.50%
VANGUARD PORTFOLIO MANAGEMENT LLC3.44%
FEDERATED HERMES, INC.2.94%
STATE OF MICHIGAN RETIREMENT SYSTEM2.78%
STATE STREET CORP2.64%
BANK OF AMERICA CORP /DE/2.55%

Funds

Fund% owned
iShares Core S&P Mid-Cap ETF2.95%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.60%
VANGUARD SMALL-CAP INDEX FUND1.88%
VANGUARD U.S. GROWTH FUND1.63%
Federated Hermes MDT Mid Cap Growth Fund1.47%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.09%
VANGUARD EXTENDED MARKET INDEX FUND0.99%
State Street SPDR S&P MidCap 400SM ETF Trust0.66%
Fidelity Mid-Cap Stock Fund0.54%
Invesco S&P MidCap Quality ETF0.50%

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