OakChart

DoubleVerify Holdings Inc

DVCommunication Services·Advertising Agencies·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

13.570.00 (0.00%)
2026-11-12 00:23 CET
Market cap
2,119.78 USD m
Revenue, TTM
785.84 USD m
Net income, TTM
64.59 USD m
Free cash flow, TTM
167.18 USD m
EPS diluted, TTM
0.40
P/E
34.06
Compare

Price

DV against its 20, 50 and 200-day averages
2050200miss
10.0012.0019.2M38.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DVclose 13.5720-day 13.5550-day 13.48200-day 11.4413.5752w low

0.6% under the 52-week high of 13.65 on 14 Sep 2026. 52-week low 8.60 on 14 May 2026. Last 15 sessions, 0.4% high to low

Volume 0.97× normal · the line is the 50-bar volume average

Profile

DV
52-week range, 98% of the way up
8.6013.65

DoubleVerify Holdings, Inc. engages in the development of software platforms for digital media measurement, data, and analytics. Its software, Pinnacle, is integrated across the entire digital advertising ecosystem including programmatic platforms, social media channels, and digital publishers. The company was founded in 2008 and is headquartered in New York, NY.

IndexRUT
Employees1231
IPOApr 21, 2021
Beta0.90
ATR, 14d0.04
Rel volume0.97
Short float4.86%
Insider own13.01%
Inst own88.31%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.12B
Enterprise Value1.98B
Income64.59M
Sales785.84M
Book/sh7.26
Cash/sh1.61
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1231
IPOApr 21, 2021

Ratios

P/E34.06
Forward P/E23.31
PEG0.90
P/S2.70
P/B1.87
P/C8.45
P/FCF12.68
EV/EBITDA11.48
EV/Sales2.52
Quick Ratio4.69
Current Ratio4.69
Debt/Eq0.10
LT Debt/Eq0.08
Option/ShortYes / Yes

Earnings

EPS (ttm)0.40
EPS next Y0.58
EPS next Q0.19
EPS this Y45.59%
EPS next Y33.30%
EPS next 5Y25.85%
EPS past 3/5Y6.24% 18.42%
Sales past 3/5Y18.26% 25.13%
EPS Y/Y TTM51.45%
Sales Y/Y TTM7.16%
EPS Q/Q62.15%
Sales Q/Q9.02%
EarningsOct 30 AMC
EPS/Sales Surpr.-19.61% 0.84%

Ownership

Insider Own13.01%
Insider Trans0.00%
Inst Own88.31%
Inst Trans0.45%
ROA4.88%
ROE5.85%
ROIC5.29%
Gross Margin73.94%
Oper. Margin13.70%
Profit Margin8.22%
SMA200.17%
SMA500.64%
SMA20018.66%
Trades-

Technical

Shs Outstand156.19M
Shs Float135.88M
Short Float4.86%
Short Ratio2.33
Short Interest6.61M
52W High13.65 -0.59%
52W Low8.60 57.79%
Volatility0.24% 0.23%
ATR (14)0.04
RSI (14)61.39
Beta0.90
Rel Volume0.97
Avg Volume2.83M
Volume2,742,219

Performance

Perf Week0.15%
Perf Month0.07%
Perf Quarter2.03%
Perf Half Y52.82%
Perf YTD18.62%
Perf Year24.84%
Perf 3Y-55.65%
Perf 5Y-60.87%
Perf 10Y-
Recom3.07
Target Price13.64
Prev Close13.57
Price13.57
Change %0.00%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jan 12, 2026DowngradeBBarclaysOverweight → Equal Weight$12-11.6%
Aug 01, 2025UpgradeJJP MorganNeutral → Overweight$19+40.0%
Mar 28, 2025DowngradeRRobert W. BairdOutperform → Neutral$20 → $14+3.2%
Mar 04, 2025DowngradeLLoop CapitalBuy → Hold$24 → $16+17.9%
Feb 28, 2025UpgradeBBofA SecuritiesUnderperform → Neutral
Feb 28, 2025DowngradeGGoldmanBuy → Neutral$24 → $20+47.4%
Dec 18, 2024InitiatedRRaymond JamesOutperform$25+84.2%
Dec 05, 2024InitiatedBScotiabankSector Outperform$24+76.9%
Oct 29, 2024InitiatedWWells FargoUnderweight$14+3.2%
Jun 25, 2024DowngradeMMorgan StanleyOverweight → Equal-Weight$40 → $21+54.8%

Peers

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NIQNIQ Global Intelligence plc6.21B

Insider trading

latest 14 of 38
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Zagorski MarkChief Executive OfficerSep 30 '26Option Exercise0.0013,4760623,608Oct 02 04:05 PM
Mougis Steven JohnGlobal Chief Comm. OfficerSep 15 '26Option Exercise0.0043,9630128,768Sep 17 04:09 PM
Zagorski MarkChief Executive OfficerSep 15 '26Option Exercise0.0060,8190614,115Sep 17 04:08 PM
Grimmig Andrew EChief Legal OfficerSep 15 '26Option Exercise0.0027,0290185,682Sep 17 04:07 PM
Allais Nicola TChief Financial OfficerSep 15 '26Option Exercise0.0035,3230190,492Sep 17 04:05 PM
Zagorski MarkChief Executive OfficerJun 30 '26Option Exercise0.0013,4760587,817Jul 01 04:04 PM
Mougis Steven JohnGlobal Chief Comm. OfficerJun 15 '26Option Exercise0.0043,9630102,667Jun 17 04:11 PM
Grimmig Andrew EChief Legal OfficerJun 15 '26Option Exercise0.0027,0290169,718Jun 17 04:09 PM
Zagorski MarkChief Executive OfficerJun 15 '26Option Exercise0.0060,8190578,656Jun 17 04:07 PM
Allais Nicola TChief Financial OfficerJun 15 '26Option Exercise0.0035,3220174,706Jun 17 04:05 PM
Storms JenniferDirectorJun 02 '26Option Exercise0.0014,728014,728Jun 03 04:07 PM
Turner KelliDirectorMay 21 '26Option Exercise0.0014,609040,088May 22 04:38 PM
Swidler GaryDirectorMay 21 '26Option Exercise0.0014,609030,174May 22 04:34 PM
Perez Rosario CDirectorMay 21 '26Option Exercise0.0014,609046,526May 22 04:30 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B

News

latest 14 of 200
  • DoubleVerify: Q3 Earnings Snapshot (Associated Press)
  • DoubleVerify Reports Third Quarter 2026 Financial Results (GlobeNewswire)
  • DV Research: 97% of Marketers Plan to Use AI, but Adoption Across Advertising Workflows Remains Uneven (GlobeNewswire)
  • Are GPRO, BWMN, DV Obtaining Fair Deals for their Shareholders? (PR Newswire)
  • Global Study: Social Is Reshaping the Path to Purchase as Consumers Embrace Short-Form Video and Human Influencers (GlobeNewswire)
  • Are CSR, WEAV, DV Obtaining Fair Deals for their Shareholders? (PR Newswire)
  • DV Launches Attribution Measurement and Advances Brand Suitability for ChatGPT Ads (GlobeNewswire)
  • DoubleVerify's Stephanie Posner Named a 2026 AdExchanger Top Woman in Media & Ad Tech (GlobeNewswire)
  • DV Launches Ask Neura, Expanding Natural-Language Access to Media Intelligence (GlobeNewswire)
  • News Helps Advertisers Get More From Their Media Investment, New Analysis Finds (GlobeNewswire)
  • Nvidia initiated, Teradyne downgraded: Wall Street's top analyst calls (The Fly)
  • Exclusive: Cint goes private after steep valuation drop (Axios Media)
  • Are BWMN, DV, BOW, INVE Obtaining Fair Deals for their Shareholders? (PR Newswire)
  • DoubleVerify Expands Measurement Coverage on TikTok Pangle In the United States and International Markets (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-300.1000.1240.100205.64203.929
2026Q22026-08-060.0800.1060.082193.79202.2313
2026Q12026-05-060.0400.0540.039180.83180.0514
2025Q42026-02-260.1800.1620.178205.59208.7816
2025Q32025-11-070.0600.0960.061188.62190.1917
2025Q22025-08-050.0500.0580.053189.02181.5217
2025Q12025-05-080.0100.0200.014165.06153.0316
2024Q42025-02-270.1360.1810.136190.62196.8216
2024Q32024-11-060.1000.2050.105169.56168.8810
2024Q22024-07-300.1810.1650.043155.89153.7811
2024Q12024-05-070.1550.1310.041140.78138.3911
2023Q42024-02-280.2830.2230.189172.2171.8511
2023Q32023-11-100.0800.1380.077143.97139.3511
2023Q22023-07-310.1580.1500.074133.74133.399
2023Q12023-05-100.0700.0980.071122.59118.1310
2022Q42023-03-010.1850.1080.106133.64132.967

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY0.388-0.131243.92-
2021FY0.1800.4050.181332.74332.7
2022FY0.2500.5280.253452.42451.63
2023FY0.7520.7360.412572.54572.16
2024FY0.3200.3700.321656.85663.03
2025FY0.3000.2900.300748.29751.72
2026FY-0.437--805.8
2027FY-0.582--873.87
2028FY-0.598--930.76
2029FY-0.640--922.05
2030FY-0.690--968.9

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-071311224.34212229.54
2026Q4S2026-11-021411224.58212229.54
2026Q4S2026-11-011400224.41212229.54
2026Q4S2026-10-311400224.41212229.54
2026Q4S2026-10-301400224.41212229.54
2026Q4S2026-10-211400224.41212229.54
2026Q4S2026-10-091405224.41212229.54
2026Q4S2026-09-041405224.39212229.54
2026Q4S2026-08-201505224.56212229.54
2026Q4S2026-08-191505224.65212229.54
2026Q4S2026-08-161505224.65212229.5
2026Q4S2026-08-071605224.85212229.5
2026Q4S2026-08-041600228.1226.35230
2026Q4S2026-07-311600228.1226.35230

Estimate history

EPS, annual0.020.1490.1310.1810.2530.4120.3210.3040.3984
Period20182019202020212022202320242025TTM
EPS, quarterly0.1050.1360.0140.0530.0610.1780.0390.0820.099
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual104.304182.663243.917332.741452.418572.543656.849748.291785.84
Period20182019202020212022202320242025TTM
Sales, quarterly169.556190.621165.061189.021188.621205.588180.825193.789205.638
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual156.68156.68156.68162.297165.417171.146167.069161.9156.189
Period20182019202020212022202320242025MRQ
Shares, quarterly170.631167.069162.478163.575161.094161.9155.929154.935156.189
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue785.84748.29656.85572.54452.42332.74243.92182.66104.30
Cost of Goods Sold Incl. D&A204.76190.08161.73147.52112.1984.6760.3446.6637.15
Gross Profit581.08558.21495.12425.03340.22248.07183.57136.0067.15
Selling, General and Administrative Excl. Other473.44477.36412.09337.13278.48195.01162.0595.3061.59
Research and Development177.88178.44153.05125.3895.1262.7047.0031.6024.22
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income107.6480.8583.0387.9061.7453.0721.5240.705.56
Interest Expense1.941.731.121.070.911.174.585.203.06
Unusual Expense2.851.660.600.982.7226.44-0.430.520.50
Net Income Before Taxes101.5282.7188.7995.8859.3725.8217.3135.361.98
Income Taxes36.9332.0632.5624.4116.10-3.49-3.1412.05-1.20
Consolidated Net Income64.5950.6556.2371.4743.2729.3120.4523.313.18
Net Income From Continuing Operations64.5950.6556.2371.4743.2729.3120.4523.313.18
Net Income64.5950.6556.2371.4743.2729.3120.4523.313.18
EPS (Recurring)0.420.310.320.420.260.290.130.150.02
EPS (Basic, Before Extraordinaries)0.410.310.330.430.260.180.130.150.02
EPS (Diluted)0.400.300.320.410.250.180.130.150.02
EBITDA172.28137.43128.24128.78103.4183.3546.1262.5224.19
Non-Operating Income (Expense)-1.335.247.4910.021.250.37-0.060.38-0.03
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense79.2882.3471.6218.1333.4215.984.371.231.14
Price To Earnings Ratio34.0634.0650.97112.2768.16188.77618.59--
Price To Sales Ratio2.752.555.1211.148.2916.23---
Gross Margin73.9474.6075.3874.2375.2074.5575.2674.4664.38
Operating Margin13.7010.8112.6415.3513.6515.958.8222.285.33
Net Margin8.226.778.5612.489.568.818.3912.763.05
Shares Outstanding156.19161.90167.07171.15165.42162.30156.68156.68156.68
Market Capitalization2,119.782,119.783,249.666,252.093,620.665,279.475,279.47--

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue205.64193.79180.82205.59188.62189.02165.06190.62
Cost of Goods Sold Incl. D&A56.8849.1448.5050.2548.6647.8243.3546.12
Gross Profit148.76144.65132.33155.34139.97141.20121.71144.50
Selling, General and Administrative Excl. Other117.57121.62116.69117.56118.87127.15113.78105.22
Research and Development44.4346.3945.3841.6844.8447.2044.7237.54
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income31.2023.0215.6437.7821.0914.057.9239.29
Interest Expense0.650.470.410.400.470.440.420.30
Unusual Expense2.850.000.000.00-0.010.501.160.54
Net Income Before Taxes27.9421.9114.2337.4420.5415.219.5237.38
Income Taxes12.028.997.828.1110.346.457.1613.98
Consolidated Net Income15.9312.926.4129.3310.208.762.3623.40
Net Income From Continuing Operations15.9312.926.4129.3310.208.762.3623.40
Net Income15.9312.926.4129.3310.208.762.3623.40
EPS (Recurring)0.110.080.040.180.060.050.020.14
EPS (Basic, Before Extraordinaries)0.100.080.040.180.060.050.010.14
EPS (Diluted)0.100.080.040.180.060.050.010.14
EBITDA49.5339.6930.9852.0936.2828.7520.3151.09
Non-Operating Income (Expense)0.25-0.64-0.990.06-0.102.103.18-1.07
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense19.8220.1619.1620.1421.6321.3419.2317.97
Price To Earnings Ratio34.0632.7531.0643.4539.0650.4741.3550.97
Price To Sales Ratio2.752.232.042.522.723.493.325.05
Gross Margin72.3474.6473.1875.5674.2074.7073.7475.81
Operating Margin15.1711.888.6518.3811.187.434.8020.61
Net Margin7.756.673.5414.275.414.631.4312.28
Shares Outstanding156.19154.94155.93161.90161.09163.57162.48167.07
Market Capitalization2,119.781,663.551,538.891,843.061,960.262,432.672,219.583,249.66

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments259.04310.66310.26267.94221.7233.4011.3430.04
Short Term Receivables221.16226.22206.94167.12122.9494.6868.6838.06
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets39.1322.1715.8010.0423.1613.865.213.30
Total Current Assets519.33559.05533.00445.10367.82141.9485.2371.39
Net Property, Plant & Equipment170.19137.92118.49111.7317.5718.1113.4410.54
Total Investments and Advances1.000.890.000.000.000.000.000.00
Intangible Assets617.62537.98576.89478.44503.95349.06366.97319.34
Deferred Tax Assets30.9235.4913.080.040.060.080.100.11
Other Assets15.034.891.571.732.782.150.530.10
Total Assets1,354.081,276.211,243.031,037.03892.19511.33466.27401.48
Short Term Debt Incl. Current Port. of LT Debt16.0413.5611.968.891.971.511.841.90
Accounts Payable14.6611.6012.936.673.853.501.141.18
Income Tax Payable3.8315.595.8311.951.321.287.770.00
Other Current Liabilities87.0362.7353.1341.4049.8927.7321.2612.17
Total Current Liabilities121.56103.4883.8668.9157.0334.0232.0115.26
Long Term Debt83.5178.1174.4374.862.5825.4576.2556.74
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities11.478.518.1212.8930.3131.4236.5732.20
Other Liabilities6.212.652.693.503.213.753.434.36
Total Liabilities222.75192.75169.09160.1793.1394.64148.25108.56
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.610.000.00
Common Equity1,131.331,083.461,073.94876.86799.07416.08318.02292.92
Total Shareholders Equity1,131.331,083.461,073.94876.86799.07416.69318.02292.92
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity1,131.331,083.461,073.94876.86799.07416.69318.02292.92
Total Liabilities & Stockholders Equity1,354.081,276.211,243.031,037.03892.19511.33466.27401.48
Book Value Per Share6.996.496.275.304.922.662.031.87
Tangible Book Value Per Share3.173.272.902.411.820.43-0.31-0.17
Full-Time Employees1,2311,1971,101902800647--
Price to Book Ratio1.872.906.184.316.767.20--
Return on Assets3.854.466.274.494.184.185.37-
Return on Equity4.575.217.335.164.825.577.63-
Return on Invested Capital4.174.846.224.553.664.635.910.91
Quick Ratio4.275.406.366.466.454.172.664.68
Current Ratio4.275.406.366.466.454.172.664.68

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income64.5950.6556.2371.4743.2729.3120.4523.313.18
Depreciation64.6456.5845.2240.8841.6730.2924.5921.8118.63
Other Funds (Non Cash)113.15117.16106.6675.7150.6944.4414.164.493.45
Funds from Operations230.26228.22186.45163.02116.0596.1654.0751.6123.20
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-21.16-17.04-26.78-43.28-21.18-13.41-33.43-22.17-11.15
Cash from Operating Activities209.11211.18159.66119.7494.8682.7520.6429.4312.06
Capital Expenditures-41.93-38.53-27.15-17.01-39.98-9.40-9.75-5.94-1.64
Net Assets From Acquisitions0.00-82.580.00-67.240.00-149.220.00-57.25-11.33
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.0017.75-17.690.000.000.000.000.000.00
Purchase of Investments0.000.00-99.630.000.000.000.000.000.00
Sale Or Maturity of Investments0.0017.7581.940.000.000.000.000.000.00
Other Uses-1.02-2.020.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-42.95-105.38-44.84-84.25-39.98-158.61-9.75-63.20-12.97
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-99.30-138.73-126.978.807.53290.1783.060.180.11
Repurchase of Common Pref Stock-102.86-142.06-133.82-4.590.000.00-260.690.000.00
Sale of Common Pref Stock3.563.346.8513.397.53290.17343.740.180.11
Proceedsfrom Stock Options1.902.453.532.721.73277.73342.960.000.10
Issuance or Reduction of Debt, Net-7.44-4.55-2.48-2.31-1.92-23.92-53.9117.7322.94
Change in Long Term Debt-7.44-4.55-2.48-2.31-1.92-23.92-53.9117.7322.94
Issuance of Long Term Debt0.000.000.0050.000.000.0089.6520.0025.23
Reduction of Long Term Debt-7.44-4.55-2.48-52.31-1.92-23.92-143.56-2.27-2.29
Net Financing Active Other Cash Flow-8.80-0.670.000.00-13.49-1.85-18.19-2.86-0.14
Other Financing Activities Uses-8.80-0.670.000.00-13.49-1.85-18.19-2.86-0.14
Cash from Financing Activities-115.53-143.95-129.456.49-7.88264.3910.9615.0422.90
Exchange Rate Effect-0.524.44-1.890.34-0.78-0.200.200.02-0.08
Net Change in Cash50.10-33.71-16.5242.3246.21188.3322.05-18.6921.91
Free Cash Flow167.18172.65132.51102.7354.8873.3510.8923.4910.42
Preferred Dividends (Cash Flow)-0.000.000.000.000.00-0.000.00
Price to Free Cash Flow12.9411.0425.3862.0968.3373.63---
Deferred Taxes & Investment Tax Credit-3.83-21.65-25.05-19.58-7.87-5.142.00-2.04

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments250.85210.17173.80259.04200.73216.82
Short Term Receivables228.01214.93222.56221.16217.59188.87
Inventories0.000.000.000.000.000.00
Other Current Assets41.7946.3355.0539.1358.5756.67
Total Current Assets520.65471.43451.41519.33476.88462.36
Net Property, Plant & Equipment191.14192.18171.08170.19166.87159.43
Total Investments and Advances0.970.970.981.001.000.99
Intangible Assets592.38599.46607.02617.62625.15632.65
Deferred Tax Assets29.7130.9728.9530.9214.2331.30
Other Assets15.0815.0914.9615.0311.7610.19
Total Assets1,349.941,310.101,274.411,354.081,295.901,296.93
Short Term Debt Incl. Current Port. of LT Debt21.1720.7814.8816.0417.2318.12
Accounts Payable14.8612.9912.4614.6613.3413.12
Income Tax Payable1.741.952.593.830.550.68
Other Current Liabilities73.2669.0964.6987.0388.7572.97
Total Current Liabilities111.04104.8294.62121.56119.87104.90
Long Term Debt87.1991.0580.6683.5185.8885.51
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities11.2413.0710.8611.478.328.57
Other Liabilities7.076.717.006.215.577.93
Total Liabilities216.54215.65193.14222.75219.65206.91
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,133.401,094.451,081.271,131.331,076.251,090.02
Total Shareholders Equity1,133.401,094.451,081.271,131.331,076.251,090.02
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,133.401,094.451,081.271,131.331,076.251,090.02
Total Liabilities & Stockholders Equity1,349.941,310.101,274.411,354.081,295.901,296.93
Book Value Per Share7.267.066.936.996.686.66
Tangible Book Value Per Share3.463.193.043.172.802.80
Full-Time Employees---1,231--
Price to Book Ratio1.871.561.361.711.802.36
Return on Assets4.884.524.343.853.434.10
Return on Equity5.855.395.184.574.054.80
Return on Invested Capital1.311.090.552.410.880.75
Quick Ratio4.694.504.774.273.984.41
Current Ratio4.694.504.774.273.984.41

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income15.9312.926.4129.3310.208.76
Depreciation18.3316.6615.3414.3015.1914.70
Other Funds (Non Cash)26.2828.6829.0729.1231.1529.90
Funds from Operations60.0858.3452.3259.5273.3057.02
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-4.1117.90-48.1513.21-22.12-7.41
Cash from Operating Activities55.9776.244.1772.7351.1849.61
Capital Expenditures-10.30-10.51-10.54-10.58-12.14-9.53
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.005.0712.68
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.005.0712.68
Other Uses0.000.000.00-1.020.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-10.30-10.51-10.54-11.60-7.073.16
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.14-22.80-75.10-1.54-53.201.23
Repurchase of Common Pref Stock0.00-25.05-75.14-2.67-53.46-0.49
Sale of Common Pref Stock0.142.250.041.130.261.73
Proceedsfrom Stock Options0.001.030.000.870.001.58
Issuance or Reduction of Debt, Net-2.65-1.58-1.60-1.61-1.56-0.85
Change in Long Term Debt-2.65-1.58-1.60-1.61-1.56-0.85
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-2.65-1.58-1.60-1.61-1.56-0.85
Net Financing Active Other Cash Flow-2.45-4.91-1.440.000.00-0.67
Other Financing Activities Uses-2.45-4.91-1.440.000.00-0.67
Cash from Financing Activities-4.97-29.29-78.14-3.14-54.76-0.29
Exchange Rate Effect-0.03-0.07-0.750.33-0.443.02
Net Change in Cash40.6836.37-85.2558.31-11.0955.50
Free Cash Flow45.6765.73-6.3762.1539.0440.09
Price to Free Cash Flow12.9410.6611.5610.9114.1916.65

Revenue breakdown

United States2024: 656.85M 2025: 748.29M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.86%6.6M135.9M3.52M
2026-10-154.42%6.0M135.9M3.49M
2026-09-304.61%6.3M135.9M3.63M
2026-09-154.77%6.4M134.8M3.94M
2026-08-315.94%8.0M134.9M3.73M
2026-08-145.83%7.8M134.5M3.90M
2026-07-317.89%10.5M133.3M3.06M
2026-07-158.15%10.9M133.3M3.04M
2026-06-309.91%13.2M133.3M3.11M
2026-06-157.53%10.0M133.0M2.83M
2026-05-296.61%8.8M133.9M2.89M
2026-05-158.69%11.6M134.0M2.85M
2026-04-307.99%10.8M134.8M2.85M
2026-04-157.24%10.0M138.1M2.92M
2026-03-316.16%8.8M142.2M2.79M
2026-03-136.46%9.2M142.2M2.64M
2026-02-276.86%9.8M142.2M2.38M
2026-02-136.23%8.8M141.4M2.32M
2026-01-306.43%9.1M140.9M2.60M
2026-01-156.41%9.0M140.9M2.75M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.508.9013.200.0023.5670.000.000.991-0.0170.001
call5.006.4010.700.0011.4030.000.000.984-0.0170.001
call7.504.807.805.856.6959.000.000.974-0.0160.001
call10.002.353.703.501.53154.000.000.956-0.0150.002
call12.501.001.101.100.37779.000.000.895-0.0110.004
call15.000.000.050.010.4672,6360.000.104-0.0100.004
call17.500.000.050.000.9420.000.000.059-0.0130.003
call20.000.000.050.011.31022.000.000.045-0.0140.002
call22.500.000.050.051.61620.000.000.038-0.0150.002
put2.500.000.050.065.3812.000.00-0.009-0.0150.001
put5.000.000.050.003.3950.000.00-0.016-0.0160.001
put7.500.000.050.052.03729.000.00-0.026-0.0140.001
put10.000.000.050.031.16171.000.00-0.044-0.0120.002
put12.500.000.050.010.52610.000.00-0.148-0.0130.005
put15.000.851.601.500.55463.000.00-0.896-0.0090.004
put17.502.156.104.154.0560.000.00-0.941-0.0120.002
put20.004.308.606.604.6830.000.00-0.955-0.0130.002
put22.506.8011.1012.445.1920.000.00-0.962-0.0140.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-098-KCurrent report2026-11-09SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-10-31SEC
2026-10-308-KCurrent report2026-10-30SEC
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-20DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-208-KCurrent report2026-10-20SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-29DEFM14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-11PREM14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-09-11SEC
2026-08-25DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-08-14SCHEDULE 13GSEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-10DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-08-108-KCurrent report2026-08-06SEC
2026-08-07DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-08-078-K/A2026-08-06SEC
2026-08-07DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-06DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-08-06DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-31SCHEDULE 13GSEC
2026-07-28SCHEDULE 13G/ASEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030010.31K1
2026-020010.71K1
2026-010011.49K1
2025-120043.93K2
2025-110011.30K1

Institutional holders

Manager% owned
BlackRock, Inc.15.09%
Providence Equity Partners L.L.C.11.95%
DISCIPLINED GROWTH INVESTORS INC /MN6.31%
VANGUARD PORTFOLIO MANAGEMENT LLC5.83%
AQR CAPITAL MANAGEMENT LLC5.07%
VANGUARD CAPITAL MANAGEMENT LLC3.85%
DIMENSIONAL FUND ADVISORS LP3.76%
STATE STREET CORP3.50%
GEODE CAPITAL MANAGEMENT, LLC2.21%
Topline Capital Management, LLC2.09%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF5.00%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.71%
iShares Russell 2000 ETF2.37%
VANGUARD SMALL-CAP INDEX FUND1.95%
Touchstone Strategic Trust-Touchstone Small Company Fund1.45%
VANGUARD EXPLORER FUND1.16%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.12%
First Trust Technology AlphaDEX Fund1.09%
Fidelity Small Cap Index Fund1.01%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund0.96%

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