OakChart

Etsy Inc

ETSYConsumer Cyclical·Internet Retail·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

88.35+1.85 (2.14%)
2026-11-12 02:25 CET
Market cap
7,616.29 USD m
Revenue, TTM
2,873.70 USD m
Net income, TTM
987.28 USD m
Free cash flow, TTM
564.76 USD m
EPS diluted, TTM
8.35
P/E
10.58
Compare

Price

ETSY against its 20, 50 and 200-day averages
2050200beatmiss
60.0070.0080.0090.00100.003.8M7.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ETSYclose 88.3520-day 89.0650-day 79.93200-day 69.4388.3552w high

9.7% under the 52-week high of 97.85 on 4 Nov 2026. 52-week low 44.00 on 18 Feb 2026. Last 15 sessions, 17.4% high to low

Volume 0.76× normal · the line is the 50-bar volume average

Profile

ETSY
52-week range, 82% of the way up
44.0097.85

Etsy, Inc. operates online marketplaces that connect creative entrepreneurs with buyers worldwide. Its services include the operation of Etsy.com, a marketplace for unique and creative goods, as well as related e-commerce platforms and seller services. The company was founded in 2005 and is headquartered in New York, NY.

IndexRUI
Employees2375
IPOApr 16, 2015
Beta1.78
ATR, 14d4.26
Rel volume0.76
Short float13.79%
Insider own1.19%
Inst own129.09%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap7.62B
Enterprise Value8.38B
Income987.28M
Sales2.87B
Book/sh-7.71
Cash/sh26.80
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees2375
IPOApr 16, 2015

Ratios

P/E10.58
Forward P/E18.25
PEG0.31
P/S2.65
P/B-
P/C3.30
P/FCF13.49
EV/EBITDA14.15
EV/Sales2.92
Quick Ratio1.36
Current Ratio1.36
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)8.35
EPS next Y4.84
EPS next Q1.37
EPS this Y201.96%
EPS next Y15.35%
EPS next 5Y58.74%
EPS past 3/5Y- -12.32%
Sales past 3/5Y3.96% 10.81%
EPS Y/Y TTM521.02%
Sales Y/Y TTM0.69%
EPS Q/Q1053.97%
Sales Q/Q2.13%
EarningsOct 28 BMO
EPS/Sales Surpr.30.96% 3.50%

Ownership

Insider Own1.19%
Insider Trans-43.03%
Inst Own129.09%
Inst Trans3.04%
ROA15.23%
ROE-
ROIC89.54%
Gross Margin72.62%
Oper. Margin18.13%
Profit Margin34.36%
SMA20-0.80%
SMA5010.53%
SMA20027.26%
Trades-

Technical

Shs Outstand87.91M
Shs Float85.18M
Short Float13.79%
Short Ratio3.58
Short Interest11.74M
52W High97.85 -9.71%
52W Low44.00 100.80%
Volatility5.09% 4.93%
ATR (14)4.26
RSI (14)53.41
Beta1.78
Rel Volume0.76
Avg Volume3.28M
Volume2,476,184

Performance

Perf Week-8.20%
Perf Month11.44%
Perf Quarter9.52%
Perf Half Y53.92%
Perf YTD59.36%
Perf Year38.61%
Perf 3Y39.71%
Perf 5Y-65.13%
Perf 10Y653.84%
Recom2.43
Target Price99.11
Prev Close86.50
Price88.35
Change %2.14%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 24, 2026DowngradeAAreteBuy → Neutral$81-8.3%
Sep 15, 2026UpgradeOOppenheimerPerform → Outperform$90+1.9%
Aug 20, 2026UpgradeBBofA SecuritiesNeutral → Buy$95+7.5%
Aug 20, 2026InitiatedRRosenblattBuy$95+7.5%
Aug 17, 2026ResumedGGoldmanNeutral$89+0.7%
Aug 07, 2026UpgradeJJP MorganNeutral → Overweight$100+13.2%
Jul 16, 2026ResumedWWedbushNeutral$80-9.5%
Jul 16, 2026DowngradeBBTIG ResearchBuy → Neutral
May 21, 2026UpgradeAArgusHold → Buy$67-24.2%
May 20, 2026UpgradeAAreteNeutral → Buy$76-14.0%

Peers

Mkt cap
TickerCompanyMkt cap
EBAYEBay Inc53.86B
AMZNAmazon.com Inc2878.13B
WWayfair Inc15.66B
TDUPThredUp Inc193.01M
CHWYChewy Inc9.30B
PDDPDD Holdings Inc ADR112.46B
MELIMercadoLibre Inc76.65B
REALTherealreal Inc1.81B
PINSPinterest Inc11.03B
SHOPShopify Inc192.03B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Baker CharlesChief Financial OfficerNov 03 '26Sale91.421,407128,62415,958Nov 05 04:30 PM
Baker CharlesOfficerNov 03 '26Proposed Sale92.161,407129,669Nov 03 04:06 PM
Josh SilvermanDirectorNov 02 '26Proposed Sale88.9641,5003,691,840Nov 02 06:20 PM
Silverman JoshExecutive Chair of the BoardOct 30 '26Option Exercise10.621,18912,627263,806Nov 02 06:11 PM
Silverman JoshExecutive Chair of the BoardNov 02 '26Sale92.1341,5003,823,395221,117Nov 02 06:11 PM
Silverman JoshExecutive Chair of the BoardOct 30 '26Sale88.701,189105,470262,617Nov 02 06:11 PM
Baker CharlesChief Financial OfficerNov 01 '26Option Exercise0.006,224020,807Nov 02 06:10 PM
Minor BradleyChief Marketing OfficerOct 29 '26Sale92.334,444410,31520,051Nov 02 04:52 PM
WILSON FREDERICK RDirectorOct 29 '26Option Exercise57.1227,1981,553,479428,527Nov 02 04:50 PM
WILSON FREDERICK RDirectorOct 29 '26Sale91.3928,5272,607,083400,000Nov 02 04:50 PM
Blow Marla JDirectorOct 29 '26Sale92.676,000556,0207,024Nov 02 04:49 PM
Josh SilvermanDirectorOct 30 '26Proposed Sale90.001,189107,010Oct 30 04:45 PM
Marla BlowDirectorOct 29 '26Proposed Sale92.006,500598,000Oct 29 02:30 PM
Bradley MinorOfficerOct 29 '26Proposed Sale92.334,444410,311Oct 29 02:27 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
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
IJTiShares S&P Small-Cap 600 Growth ETFAUM: 7.45B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
SLYGState Street SPDR S&P 600 TM Small Cap Growth ETFAUM: 4.72B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-281.0000.7641.000692.47669.0426
2026Q22026-08-050.9800.747-0.494668.31646.125
2026Q12026-04-290.8900.6150.603631.28621.4427
2025Q42026-02-190.9200.8460.960881.64884.3128
2025Q32025-10-290.6300.5240.631678.03658.5227
2025Q22025-07-300.2500.4840.253672.66647.2226
2025Q12025-04-30-0.4900.469-0.487651.18641.5828
2024Q42025-02-191.0300.9341.033852.16861.8327
2024Q32024-10-300.4500.5280.451662.41652.4725
2024Q22024-07-310.4100.4420.410647.81630.5322
2024Q12024-05-010.4800.4830.477645.95645.6823
2023Q42024-02-210.6200.7610.621842.32827.7924
2023Q32023-11-010.6400.5030.644636.3631.2923
2023Q22023-08-020.4500.4210.450628.88620.3122
2023Q12023-05-030.5300.5080.533640.88622.220
2022Q42023-02-220.7700.8040.761807.24755.4221

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.7600.6640.763818.38812.76
2020FY2.6902.1392.6911,7261,630
2021FY3.4003.0623.3982,3292,298
2022FY-5.480-5.188-5.4762,5662,512
2023FY2.2402.3942.2402,7482,734
2024FY2.3502.2422.3512,8082,818
2025FY1.3901.3171.3902,8842,885
2026FY-4.197--2,889
2027FY-4.841--3,044
2028FY-5.560--3,197
2029FY-6.243--3,365
2030FY-7.190--3,544

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0927220897.32870913
2026Q4S2026-10-2827220897.32870913
2026Q4S2026-10-262721881.23856900.5
2026Q4S2026-10-242730881.6856900.5
2026Q4S2026-10-232740881.6856900.5
2026Q4S2026-10-222620880.44856900.5
2026Q4S2026-10-212620880.44856900.5
2026Q4S2026-10-202620880.44856900.5
2026Q4S2026-10-1626190880.44856900.5
2026Q4S2026-10-1526190880.45856900.5
2026Q4S2026-10-1426190880.45856900.5
2026Q4S2026-10-1326190880.45856900.5
2026Q4S2026-10-0826190880.45856900.5
2026Q4S2026-10-0426190880.53856900.5

Estimate history

EPS, annual0.6750.610.7632.6913.398-5.4762.242.3511.3958.3493
Period201720182019202020212022202320242025TTM
EPS, quarterly0.4511.033-0.4870.2530.6310.960.603-0.4947.28
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual441.231603.693818.3791725.6252329.1142566.1112748.3772808.3322883.5012873.7
Period201720182019202020212022202320242025TTM
Sales, quarterly662.41852.162651.176672.663678.026881.636631.277668.313692.469
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual121.769119.772118.343125.836127.022125.054119.069108.5497.03187.914
Period201720182019202020212022202320242025MRQ
Shares, quarterly112.848108.54105.12699.60898.52897.03194.88792.3787.914
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,873.702,883.502,808.332,748.382,566.112,329.111,725.62818.38603.69
Cost of Goods Sold Incl. D&A786.82817.80768.90823.02744.59654.51464.75271.04190.78
Gross Profit2,086.882,065.702,039.431,925.351,821.521,674.601,260.88547.34412.91
Selling, General and Administrative Excl. Other1,565.901,688.061,631.161,549.641,432.231,172.17835.07454.68338.38
Research and Development425.20450.19429.53455.81412.40271.54180.08121.8897.36
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income520.98377.64408.26375.71389.29502.44425.8192.6674.54
Interest Expense-18.5113.8114.0414.179.8842.0224.3222.18
Unusual Expense35.04111.4328.0595.871,047.8536.7018.663.90-0.25
Net Income Before Taxes529.68246.66410.77292.82-661.98471.65365.7180.6555.08
Income Taxes86.3183.68107.49-14.7532.31-21.8516.46-15.25-22.41
Consolidated Net Income443.37162.98303.28307.57-694.29493.51349.2595.8977.45
Net Income From Continuing Operations443.37162.98303.28307.57-694.29493.51349.2595.8977.45
Net Income987.28162.98303.28307.57-694.29493.51349.2595.8977.45
EPS (Recurring)8.732.022.502.720.313.572.790.780.61
EPS (Basic, Before Extraordinaries)10.731.592.642.51-5.483.882.880.800.64
EPS (Diluted)8.351.392.352.24-5.483.402.690.760.61
EBITDA592.48479.49516.34467.03485.99576.70484.00140.69101.28
Non-Operating Income (Expense)60.63-1.0444.3727.0210.7515.810.5816.202.47
Other After Tax Adjustments0.000.000.000.000.000.000.000.00-0.04
Stock Option Compensation Expense182.51193.95223.45224.80182.40102.1347.5332.4130.20
Price To Earnings Ratio10.5810.5826.9933.94-64.2167.5758.8678.37
Price To Sales Ratio2.922.392.484.135.9213.7914.066.8110.01
Gross Margin72.6271.6472.6270.0570.9871.9073.0766.8868.40
Operating Margin18.1313.1014.5413.6715.1721.5724.6811.3212.35
Net Margin34.365.6510.8011.19-27.0621.1920.2411.7212.83
Shares Outstanding87.9197.03108.54119.07125.05127.02125.84118.34119.77
Market Capitalization7,616.297,616.295,949.709,705.4115,054.9127,757.4322,432.855,249.065,730.28

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue692.47668.31631.28881.64678.03672.66651.18852.16
Cost of Goods Sold Incl. D&A189.32184.27175.68237.55194.65193.55192.06212.04
Gross Profit503.14484.05455.60644.09483.38479.12459.12640.12
Selling, General and Administrative Excl. Other357.85358.74335.71513.59398.81408.59378.48460.27
Research and Development110.78100.9299.05114.44113.38111.86110.5197.94
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income145.30125.30119.89130.5084.5870.5380.64179.85
Interest Expense5.625.63-5.655.683.77--
Unusual Expense33.860.040.041.101.86-5.90102.9724.72
Net Income Before Taxes128.70134.97129.26136.7592.0851.15-33.32178.33
Income Taxes15.0620.6324.6026.0216.5822.3118.7848.43
Consolidated Net Income113.64114.34104.66110.7375.5028.84-52.10129.91
Net Income From Continuing Operations113.64114.34104.66110.7375.5028.84-52.10129.91
Net Income853.52-46.6569.68110.7375.5028.84-52.10129.91
EPS (Recurring)7.48-0.490.600.970.640.220.191.17
EPS (Basic, Before Extraordinaries)9.37-0.490.721.130.760.28-0.491.17
EPS (Diluted)7.28-0.490.600.960.630.25-0.491.03
EBITDA161.36140.53135.20155.39108.8495.93107.93206.26
Non-Operating Income (Expense)22.8915.339.4113.0015.06-21.51-10.9923.20
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense36.1140.4441.8464.1248.0146.2249.0753.84
Price To Earnings Ratio10.5830.7936.8338.7653.1035.6319.9026.99
Price To Sales Ratio2.922.492.112.382.912.151.802.40
Gross Margin72.6672.4372.1773.0671.2971.2370.5175.12
Operating Margin20.9818.7518.9914.8012.4710.4912.3821.11
Net Margin123.26-6.9811.0412.5611.144.29-8.0015.24
Shares Outstanding87.9192.3794.8997.0398.5399.61105.13108.54
Market Capitalization7,616.297,148.534,810.445,472.266,579.825,230.795,051.665,949.70

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments1,619.921,039.501,150.441,171.69984.611,669.22817.25624.29340.55
Short Term Receivables213.69198.26290.12261.85247.47169.4165.1733.3278.33
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets127.3789.93129.8880.20109.4256.1538.6122.6920.38
Total Current Assets1,960.981,327.691,570.451,513.741,341.501,894.78921.04680.29439.26
Net Property, Plant & Equipment265.31278.85291.95288.53321.01132.06169.23120.18117.62
Total Investments and Advances142.90111.7286.6834.4890.3844.4494.685.345.34
Intangible Assets335.42550.99595.52673.131,978.23328.26337.9772.0742.64
Deferred Tax Assets119.31145.63137.78121.5195.860.1214.2623.460.16
Other Assets3.332.903.043.584.824.845.180.510.56
Total Assets2,827.252,417.782,685.402,634.963,831.812,404.491,542.35901.85605.58
Short Term Debt Incl. Current Port. of LT Debt650.6711.2611.028.966.4413.0512.413.885.80
Accounts Payable28.8125.9829.9228.7628.0140.8826.3226.5513.62
Income Tax Payable20.1121.3410.6210.139.69--12.233.68
Other Current Liabilities664.02606.54659.22583.90571.46400.73149.7969.4079.38
Total Current Liabilities1,363.62665.11710.78631.75615.59454.66188.53112.06102.48
Long Term Debt2,464.462,422.902,424.542,423.422,429.451,124.48861.06338.5764.16
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities8.817.9613.1944.7379.4858.4864.5030.4523.79
Other Liabilities88.4680.6780.6082.3278.6724.4421.6319.8618.26
Total Liabilities3,925.353,176.653,229.113,182.243,203.191,662.071,135.72500.95208.69
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity-1,098.10-758.87-543.72-547.27628.62742.42406.63400.90396.89
Total Shareholders Equity-1,098.10-758.87-543.72-547.27628.62742.42406.63400.90396.89
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity-1,098.10-758.87-543.72-547.27628.62742.42406.63400.90396.89
Total Liabilities & Stockholders Equity2,827.252,417.782,685.402,634.963,831.812,404.491,542.35901.85605.58
Book Value Per Share-11.32-6.99-4.57-4.384.955.903.443.353.26
Tangible Book Value Per Share-14.77-12.07-9.57-9.76-10.633.290.582.752.91
Full-Time Employees2,3752,4202,4202,7902,4021,4141,240874744
Price to Book Ratio-11.46-9.56-15.58-24.8344.2430.1512.8914.217.11
Return on Assets6.2111.8911.56-21.4715.8317.707.8510.2813.77
Return on Equity----1,707.0271.9960.7923.7519.4222.04
Return on Invested Capital11.9318.2316.35-37.0116.1418.717.5610.4717.72
Quick Ratio1.442.002.212.402.184.174.896.074.29
Current Ratio1.442.002.212.402.184.174.896.074.29

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income443.37162.98303.28307.57-694.29493.51349.2595.8977.49
Depreciation71.50101.84108.0791.3296.7074.2758.1948.0326.74
Other Funds (Non Cash)-24.95390.06275.83380.411,296.04148.85145.1268.2557.76
Funds from Operations510.80694.11672.75729.22643.15627.67554.76196.93139.58
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital87.31-0.6979.72-23.7040.4723.88124.209.9959.35
Cash from Operating Activities598.11693.41752.47705.51683.61651.55678.96206.92198.93
Capital Expenditures-33.35-54.66-43.50-39.91-37.20-30.11-7.99-17.24-56.05
Net Assets From Acquisitions0.000.000.000.000.00-1,699.970.00-270.410.00
Sale of Fixed Assets and Businesses0.00100.480.000.000.000.000.000.00-
Purchase or Sale of Investments-26.87-13.74-9.60-33.407.17172.11-3.39-200.72-229.34
Purchase of Investments-331.26-326.58-330.76-342.85-270.35-418.52-499.24-661.82-514.29
Sale Or Maturity of Investments304.39312.84321.16309.45277.52590.63495.85461.10284.94
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources1,302.810.000.000.000.000.000.000.000.00
Cash from Investing Activities1,242.5932.08-53.10-73.31-30.02-1,557.97-11.38-488.37-285.39
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-905.39-759.23-719.99-562.74-410.70-365.07-318.02-243.37-150.62
Repurchase of Common Pref Stock-922.66-776.90-723.90-576.97-425.73-387.77-343.34-253.16-168.87
Sale of Common Pref Stock17.2717.673.9114.2315.0222.7125.329.7918.25
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-4.76682.50-6.09-6.37-6.35933.94493.09627.26318.82
Change in Long Term Debt-4.76682.50-6.09-6.37-6.35933.94493.09627.26318.82
Issuance of Long Term Debt0.00688.660.000.000.00986.70639.47638.10335.04
Reduction of Long Term Debt-4.76-6.16-6.09-6.37-6.35-52.76-146.38-10.83-16.22
Net Financing Active Other Cash Flow-98.93-93.14-61.09-85.21-89.41-116.12-55.79-24.28-24.19
Other Financing Activities Uses-99.18-93.14-61.59-85.21-89.41-118.17-55.79-32.55-24.19
Cash from Financing Activities-1,009.08-169.88-787.17-656.53-506.48452.75119.28359.61144.01
Exchange Rate Effect-8.8137.56-15.3512.03-6.02-10.2313.95-1.85-6.00
Net Change in Cash822.81593.18-103.14-12.30141.08-463.90800.8176.3151.54
Free Cash Flow564.76638.75708.97665.62652.87623.38671.85191.64142.88
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow14.8410.779.8317.0723.2651.5236.1229.0642.31
Deferred Taxes & Investment Tax Credit-39.22-14.45-50.09-55.30-88.952.20-15.25-22.41

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments2,310.701,122.291,425.771,619.921,508.151,412.34
Short Term Receivables228.51202.50194.57213.69175.65147.07
Inventories0.000.000.000.000.000.00
Other Current Assets64.15550.48492.47127.37109.8388.59
Total Current Assets2,603.361,875.272,112.811,960.981,793.631,648.00
Net Property, Plant & Equipment195.57200.27202.43265.31231.82230.23
Total Investments and Advances158.45168.32158.18142.90110.31126.64
Intangible Assets48.1749.4250.77335.42342.11355.09
Deferred Tax Assets119.63104.11114.61119.31134.34156.12
Other Assets42.5141.7742.263.3340.6041.07
Total Assets3,167.682,439.172,681.052,827.252,652.812,557.15
Short Term Debt Incl. Current Port. of LT Debt1,298.79649.59649.30650.671.206.29
Accounts Payable19.6120.4515.4428.819.2115.16
Income Tax Payable21.1719.4019.6920.1126.1122.46
Other Current Liabilities576.67580.87566.12664.02528.55442.45
Total Current Liabilities1,916.251,270.311,250.551,363.62565.07486.36
Long Term Debt1,780.482,426.212,426.472,464.463,074.463,069.27
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities11.1411.039.788.815.355.42
Other Liabilities137.65126.69131.1288.46120.52120.66
Total Liabilities3,845.513,834.243,817.933,925.353,765.393,681.72
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-677.84-1,395.08-1,136.87-1,098.10-1,112.58-1,124.57
Total Shareholders Equity-677.84-1,395.08-1,136.87-1,098.10-1,112.58-1,124.57
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-677.84-1,395.08-1,136.87-1,098.10-1,112.58-1,124.57
Total Liabilities & Stockholders Equity3,167.682,439.172,681.052,827.252,652.812,557.15
Book Value Per Share-7.71-15.10-11.98-11.32-11.29-11.29
Tangible Book Value Per Share-8.26-15.64-12.52-14.77-14.76-14.85
Full-Time Employees---2,375--
Price to Book Ratio-11.46-6.29-4.42-4.91-5.88-5.79
Return on Assets15.2316.2213.326.217.156.55
Return on Invested Capital77.41-4.525.408.103.851.48
Quick Ratio1.361.481.691.443.173.39
Current Ratio1.361.481.691.443.173.39

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income113.64114.34104.66110.7375.5028.84
Depreciation16.0615.2315.3124.8924.2625.40
Other Funds (Non Cash)-39.70-79.0030.0563.7075.3569.45
Funds from Operations74.4862.31156.73217.27197.41125.21
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital85.21-21.76-75.9999.8532.06-27.57
Cash from Operating Activities159.6940.5580.74317.12229.4797.64
Capital Expenditures-6.48-7.77-9.86-9.24-13.85-17.67
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.00100.48
Purchase or Sale of Investments-13.77-19.43-3.469.79-10.16-6.60
Purchase of Investments-76.63-94.68-84.46-75.49-53.52-80.61
Sale Or Maturity of Investments62.8675.2581.0085.2843.3674.02
Other Uses6.53-3.33-3.200.000.000.00
Other Sources1,302.810.000.000.000.000.00
Cash from Investing Activities1,289.09-30.53-16.520.55-24.0276.22
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-389.82-241.69-142.99-130.89-110.14-331.97
Repurchase of Common Pref Stock-394.51-249.70-145.22-133.23-119.82-334.68
Sale of Common Pref Stock4.688.012.242.349.682.71
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.00-1.60-1.59-1.57-12.89698.47
Change in Long Term Debt0.00-1.60-1.59-1.57-12.89698.47
Issuance of Long Term Debt0.000.000.000.00-11.34700.00
Reduction of Long Term Debt0.00-1.60-1.59-1.57-1.55-1.53
Net Financing Active Other Cash Flow-24.66-27.57-13.87-32.83-14.12-29.15
Other Financing Activities Uses-24.91-27.47-13.97-32.83-14.12-29.15
Cash from Financing Activities-414.48-270.86-158.45-165.29-137.15337.35
Exchange Rate Effect0.18-3.44-6.631.07-0.7522.95
Net Change in Cash1,034.47-264.27-100.85153.4667.55534.17
Free Cash Flow153.2132.7870.88307.89215.6279.97
Price to Free Cash Flow14.8411.338.9710.7213.069.77

Revenue breakdown

Marketplace2024: 2.02B 2025: 2.01B
Services2024: 787.59M 2025: 876.34M
Non-US and United Kingdom2024: 1.02B 2025: 1.12B
United Kingdom2024: 320.89M 2025: 296.16M
United States2024: 1.47B 2025: 1.47B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3013.79%11.7M85.2M3.30M
2026-10-1513.26%12.0M90.7M3.09M
2026-09-3014.46%13.1M90.7M3.04M
2026-09-1511.36%10.3M90.7M2.98M
2026-08-3111.86%10.8M90.7M2.94M
2026-08-1410.72%9.7M90.7M2.99M
2026-07-3110.77%9.8M90.7M2.85M
2026-07-1514.89%14.0M93.8M3.14M
2026-06-3014.73%13.8M93.8M3.08M
2026-06-1515.72%14.7M93.7M2.99M
2026-05-2916.10%15.1M93.8M3.02M
2026-05-1515.85%14.9M93.8M3.41M
2026-04-3015.40%14.4M93.5M3.66M
2026-04-1515.66%14.9M94.9M3.54M
2026-03-3116.54%15.7M95.0M3.66M
2026-03-1315.07%14.3M95.0M3.69M
2026-02-2714.57%13.8M95.0M3.70M
2026-02-1315.44%14.7M95.0M3.40M
2026-01-3015.08%14.7M97.4M3.42M
2026-01-1516.30%15.9M97.4M3.66M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call45.0042.4044.9042.577.3610.0018.000.998-0.0340.000
call50.0036.5539.8537.576.57810.0020.000.997-0.0570.001
call55.0032.4035.0031.855.63510.002.000.996-0.0560.001
call59.0028.1029.9529.043.7451391320.996-0.0550.001
call60.0027.1529.3528.064.1471631360.995-0.0550.001
call61.0026.3028.3027.013.94811074.000.995-0.0550.001
call62.0025.3527.3026.073.81096.005880.995-0.0550.001
call63.0024.4026.4025.093.78480.005200.995-0.0550.001
call64.0023.4025.2024.133.42919.0078.000.995-0.0550.001
call65.0022.4024.2023.153.30033.0082.000.994-0.0540.001
call66.0021.4023.1522.213.11718.0014.000.992-0.0730.001
call67.0020.4022.0021.152.82032.0014.000.992-0.0720.001
call68.0019.4021.1019.892.81333.007.000.991-0.0720.001
call69.0018.2520.1018.992.6921.003.000.991-0.0710.002
call70.0017.4019.5517.652.9833.001460.990-0.0710.002
call71.0016.4018.3516.652.6843.001440.990-0.0700.002
call72.0015.4017.0515.782.2844.008.000.989-0.0700.002
call73.0014.2016.2014.802.30516.008.000.989-0.0690.002
call74.0013.4015.1513.672.1412.0030.000.988-0.0680.002
call75.0012.4014.2012.692.0644.0030.000.987-0.0670.002
call76.0011.9513.4011.432.09523.0030.000.922-0.3970.009
call77.0010.4012.0510.601.70426.0032.000.917-0.3880.010
call78.0010.0511.153.181.6663.000.000.912-0.3780.010
call79.008.4510.158.601.5486.002.000.906-0.3680.011
call80.007.459.356.031.5604.000.000.896-0.3640.011
call81.007.058.307.351.40414.0014.000.884-0.3660.012
call82.005.557.255.471.2487.001.000.869-0.3630.013
call83.004.806.155.391.0645.001.000.854-0.3500.014
call84.003.705.452.051.09713.000.000.807-0.4130.017
call85.003.604.753.001.1018.005.000.748-0.4840.020
call86.002.203.852.360.99347.001.000.688-0.5210.022
call87.001.583.101.860.93436.003.000.616-0.5720.024
call88.001.372.061.850.82611.006.000.542-0.6490.025
call89.001.011.741.280.8037.001.000.475-0.6450.025
call90.000.601.250.850.76758.0019.000.390-0.5320.024
call91.000.380.830.550.72422.002.000.319-0.4980.022
call92.000.300.670.320.76822.0031.000.275-0.5090.021
call93.000.001.170.240.88068.006.000.240-0.5110.019
call94.000.070.260.170.7185.001.000.154-0.3340.015
call95.000.001.060.140.80434.003.000.131-0.3190.013
call96.000.010.360.080.88782.0012.000.112-0.3020.012
call97.000.010.060.050.70942.0037.000.037-0.1010.005
call98.000.001.790.050.7733.0059.000.032-0.0960.005
call99.000.001.730.060.8351580.000.030-0.0980.004
call1000.000.100.020.88777.006.000.029-0.0990.004
call1010.002.130.150.95554.000.000.027-0.1020.004
call1020.002.130.001.0130.000.000.026-0.1030.004
call1030.002.130.051.07116.000.000.024-0.1050.004
call1040.002.130.001.1270.000.000.023-0.1060.003
call1050.002.130.371.18292.000.000.022-0.1080.003
call1060.002.130.541.2371.000.000.022-0.1090.003
call1070.002.130.211.2906.000.000.021-0.1100.003
call1080.002.130.891.3432.000.000.020-0.1110.003
call1090.002.120.001.3950.000.000.019-0.1130.003
call1100.000.020.041.2517.001.000.008-0.0460.001
call1110.002.130.001.2970.000.000.008-0.0470.001
call1120.000.030.011.34113.0033.000.007-0.0470.001
call1130.002.130.141.3872.000.000.007-0.0480.001
call1140.002.130.031.4302.000.000.007-0.0480.001
call1150.000.020.101.5321.000.000.009-0.0650.002
call1160.002.130.001.5140.000.000.007-0.0480.001
call1170.002.120.001.5560.000.000.007-0.0490.001
call1180.002.131.091.5970.001.000.006-0.0490.001
call1190.002.131.041.6370.001.000.006-0.0490.001
put45.000.000.010.003.3080.000.00-0.003-0.0460.001
put50.000.000.020.002.4050.000.00-0.003-0.0330.001
put55.000.000.020.392.0185.000.00-0.004-0.0320.001
put59.000.002.130.002.2430.000.00-0.004-0.0490.001
put60.000.000.020.941.6616.000.00-0.005-0.0310.001
put61.000.002.130.182.07423.000.00-0.005-0.0480.001
put62.000.002.130.251.99226.000.00-0.005-0.0480.001
put63.000.002.130.281.9105.000.00-0.005-0.0480.001
put64.000.002.130.231.8293.000.00-0.005-0.0470.001
put65.000.000.020.121.6614.000.00-0.008-0.0580.001
put66.000.002.130.921.7554.000.00-0.008-0.0650.001
put67.000.002.130.411.6752.000.00-0.008-0.0650.001
put68.000.002.131.121.5952.000.00-0.009-0.0640.001
put69.000.002.131.161.51666.000.00-0.009-0.0630.002
put70.000.000.500.771.43665.000.00-0.010-0.0630.002
put71.000.002.130.901.3601.000.00-0.010-0.0620.002
put72.000.002.130.181.2384.000.00-0.011-0.0590.002
put73.000.002.130.041.1636.000.00-0.011-0.0580.002
put74.000.002.130.061.1307.000.00-0.012-0.0600.002
put75.000.000.230.021.05715.002.00-0.013-0.0590.002
put76.000.002.130.091.30110.000.00-0.046-0.2130.006
put77.000.002.140.151.2094.000.00-0.049-0.2090.006
put78.000.000.950.501.3574310.00-0.088-0.3700.010
put79.000.000.410.971.25323.000.00-0.094-0.3590.011
put80.000.000.520.121.14812416.00-0.104-0.3550.011
put81.000.002.230.761.0431.000.00-0.116-0.3570.012
put82.000.010.540.240.93615210.00-0.131-0.3540.013
put83.000.080.360.400.8299.001.00-0.146-0.3410.014
put84.000.140.470.290.79113934.00-0.193-0.4040.017
put85.000.250.660.460.7761792.00-0.252-0.4750.020
put86.000.530.932.750.7721920.00-0.312-0.5120.022
put87.000.641.401.020.8214191.00-0.384-0.5630.024
put88.001.022.443.621.06234.003.00-0.458-0.6390.025
put89.001.573.054.871.09923.000.00-0.525-0.6350.025
put90.002.183.055.720.86241.000.00-0.610-0.5220.024
put91.002.713.953.350.96727.000.00-0.681-0.4870.022
put92.003.505.106.671.1697.000.00-0.725-0.4990.021
put93.004.405.905.341.20638.0016.00-0.760-0.5010.019
put94.004.756.806.221.2778.0017.00-0.846-0.3240.015
put95.005.957.756.871.3644.002.00-0.869-0.3080.013
put96.006.908.707.951.4458.000.00-0.888-0.2920.012
put97.008.009.6510.631.52021.000.00-0.963-0.0900.005
put98.008.9510.6511.631.61910.000.00-0.968-0.0850.005
put99.009.9511.6512.021.7143.000.00-0.970-0.0870.004
put10011.0012.650.001.8060.000.00-0.972-0.0890.004
put10111.9013.650.001.8970.000.00-0.973-0.0900.004
put10212.9014.650.001.9850.000.00-0.974-0.0920.004
put10313.8015.750.002.0710.000.00-0.976-0.0930.004
put10414.8016.650.002.1550.000.00-0.977-0.0950.003
put10515.8518.500.002.7420.000.00-0.978-0.0960.003
put10616.9019.500.002.8300.000.00-0.978-0.0970.003
put10717.9020.000.002.6240.000.00-0.979-0.0980.003
put10819.0520.600.002.4380.000.00-0.980-0.0990.003
put10919.9021.6022.292.6510.001.00-0.981-0.1000.003
put11021.1022.6023.222.5881.001.00-0.992-0.0340.001
put11122.0523.6026.282.6601.000.00-0.992-0.0350.001
put11222.2524.6024.472.7310.003.00-0.993-0.0350.001
put11323.3025.6025.392.8011.003.00-0.993-0.0350.001
put11424.8026.6029.302.8711.000.00-0.993-0.0350.001
put11525.9528.500.003.5510.000.00-0.993-0.0350.001
put11626.8528.6028.793.1561.000.00-0.993-0.0360.001
put11727.2529.6032.373.0701.000.00-0.993-0.0360.001
put11828.8530.6033.363.7652.000.00-0.994-0.0360.001
put11930.1031.6032.253.2001.000.00-0.994-0.0360.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-06SCHEDULE 13G/ASEC
2026-11-054Statement of changes in beneficial ownership of securities2026-11-03SEC
2026-11-03144Filing for proposed sale of securities under Rule 144.SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-30SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-30144Filing for proposed sale of securities under Rule 144.SEC
2026-10-29144Filing for proposed sale of securities under Rule 144.SEC
2026-10-29144Filing for proposed sale of securities under Rule 144.SEC
2026-10-29144Filing for proposed sale of securities under Rule 144.SEC
2026-10-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-288-KCurrent report2026-10-23SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-15144Filing for proposed sale of securities under Rule 144.SEC
2026-10-15144Filing for proposed sale of securities under Rule 144.SEC
2026-10-15144Filing for proposed sale of securities under Rule 144.SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-13144Filing for proposed sale of securities under Rule 144.SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-08144Filing for proposed sale of securities under Rule 144.SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-05144Filing for proposed sale of securities under Rule 144.SEC
2026-10-05144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11003.95M2
2026-10004.91M12
2026-09002.97M4
2026-08006.85M8
2026-070013.82M6
2026-060026.12M6
2026-05007.36M5
2026-040011.50M7
2026-030099.77K1
2026-02001.71M4
2026-01005.31M2
2025-12001.18M1
2025-11002.44M5

Institutional holders

Manager% owned
Ovata Capital Management Ltd34.77%
Jupiter Topco LLC30.35%
ABSOLUTE INVESTMENT ADVISERS, LLC18.74%
BlackRock, Inc.13.29%
RATIONAL ADVISORS, INC.10.99%
STATE OF WISCONSIN INVESTMENT BOARD8.47%
INCOME RESEARCH & MANAGEMENT7.25%
RENAISSANCE TECHNOLOGIES LLC6.31%
VANGUARD PORTFOLIO MANAGEMENT LLC5.86%
TRUIST FINANCIAL CORP5.81%

Funds

Fund% owned
NYLIM MacKay Convertible Fund29.33%
CALAMOS STRATEGIC TOTAL RETURN FUND21.34%
Calamos Market Neutral Income Fund21.08%
Franklin Convertible Securities Fund19.49%
NYLIM VP MacKay Convertible Portfolio19.13%
ABSOLUTE CONVERTIBLE ARBITRAGE FUND17.60%
Calamos Growth & Income Fund16.06%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF15.67%
iShares Convertible Bond ETF14.57%
CALAMOS CONVERTIBLE & HIGH INCOME FUND11.06%

OakChart. ETSY. Cached 15 minutes.