Evertec Inc
EVTCTechnology·Software - Infrastructure·USA·Small·NYSE·Nov 11 • 3:59 PM ET
32.56-0.55 (-1.66%)
2026-11-11 22:29 CET
Market cap
1,961.84 USD m
Revenue, TTM
1,050.57 USD m
Net income, TTM
94.59 USD m
Free cash flow, TTM
222.35 USD m
EPS diluted, TTM
1.52
P/E
21.43
Price
EVTC against its 20, 50 and 200-day averages2050200miss
7.7% under the 52-week high of 35.29 on 4 Nov 2026. 52-week low 21.81 on 5 Jun 2026. Last 15 sessions, 16.1% high to low
Volume 0.90× normal · the line is the 50-bar volume average
Profile
EVTC52-week range, 80% of the way up
21.8135.28
EVERTEC, Inc. engages in the provision of transaction services. It operates through the following segments: Payment Services-Puerto Rico and Caribbean, Payment Services-Latin America, Merchant Acquiring, Business Solutions, and Corporate and Other. The Payment Services segment is involved in the authorization, processing, management and recording of automated teller machines (ATM) and point of sales transactions, and ATM management and monitoring. The Merchant Acquiring segment offers services to merchants of all sizes, enabling them to accept all types of electronic payments. The Business Solutions segment consists of bank processing, network hosting and management, information technology professional services, business process outsourcing, item processing, cash processing, and fulfillment. The Corporate and Other represents corporate overhead, certain leveraged activities, other non-operating expenses, and intersegment eliminations. The company was founded in 1998 and is headquartered in San Juan, Puerto Rico.
| Index | RUT |
|---|---|
| Employees | 5327 |
| IPO | Apr 12, 2013 |
| Beta | 0.70 |
| ATR, 14d | 1.38 |
| Rel volume | 0.90 |
| Short float | 4.47% |
| Insider own | 2.35% |
| Inst own | 104.30% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 1.93B |
| Enterprise Value | 3.01B |
| Income | 94.59M |
| Sales | 1.05B |
| Book/sh | 10.94 |
| Cash/sh | 5.31 |
| Dividend Est. | 0.10 (0.31%) |
| Dividend TTM | 0.20 (0.61%) |
| Dividend Ex-Date | Nov 09, 2026 |
| Dividend Gr. 3/5Y | 0.00% 0.00% |
| Payout | 9.10% |
| Employees | 5327 |
| IPO | Apr 12, 2013 |
Ratios
| P/E | 21.43 |
|---|---|
| Forward P/E | 7.35 |
| PEG | 0.67 |
| P/S | 1.84 |
| P/B | 2.98 |
| P/C | 6.13 |
| P/FCF | 8.68 |
| EV/EBITDA | 8.12 |
| EV/Sales | 2.87 |
| Quick Ratio | 1.66 |
| Current Ratio | 1.66 |
| Debt/Eq | 2.03 |
| LT Debt/Eq | 1.92 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 1.52 |
|---|---|
| EPS next Y | 4.43 |
| EPS next Q | 1.04 |
| EPS this Y | 12.08% |
| EPS next Y | 9.23% |
| EPS next 5Y | 10.89% |
| EPS past 3/5Y | -13.94% 8.98% |
| Sales past 3/5Y | 14.64% 12.79% |
| EPS Y/Y TTM | -32.76% |
| Sales Y/Y TTM | 16.29% |
| EPS Q/Q | -2.56% |
| Sales Q/Q | 23.80% |
| Earnings | Nov 03 AMC |
| EPS/Sales Surpr. | 9.51% 3.68% |
Ownership
| Insider Own | 2.35% |
|---|---|
| Insider Trans | -6.70% |
| Inst Own | 104.30% |
| Inst Trans | -0.84% |
| ROA | 4.06% |
| ROE | 14.42% |
| ROIC | 5.00% |
| Gross Margin | 38.04% |
| Oper. Margin | 19.76% |
| Profit Margin | 9.00% |
| SMA20 | 1.11% |
| SMA50 | 8.00% |
| SMA200 | 14.13% |
| Trades | - |
Technical
| Shs Outstand | 59.25M |
|---|---|
| Shs Float | 57.86M |
| Short Float | 4.47% |
| Short Ratio | 5.73 |
| Short Interest | 2.59M |
| 52W High | 35.28 -7.72% |
| 52W Low | 21.81 49.29% |
| Volatility | 5.70% 3.90% |
| ATR (14) | 1.38 |
| RSI (14) | 54.65 |
| Beta | 0.70 |
| Rel Volume | 0.90 |
| Avg Volume | 451.32K |
| Volume | 406,282 |
Performance
| Perf Week | -6.25% |
|---|---|
| Perf Month | 5.51% |
| Perf Quarter | 1.81% |
| Perf Half Y | 38.26% |
| Perf YTD | 11.93% |
| Perf Year | 13.61% |
| Perf 3Y | -1.12% |
| Perf 5Y | -25.32% |
| Perf 10Y | 107.39% |
| Recom | 2.17 |
| Target Price | 37.00 |
| Prev Close | 33.11 |
| Price | 32.56 |
| Change % | -1.66% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jul 17, 2025 | Resumed | DDeutsche Bank | Hold | ||
| Feb 27, 2025 | Upgrade | SSusquehanna | Negative → Neutral | $28 → $30 | -7.9% |
| Nov 21, 2024 | Upgrade | MMorgan Stanley | Underweight → Equal-Weight | $33 → $35 | +7.5% |
| Sep 05, 2024 | Downgrade | SSusquehanna | Neutral → Negative | $38 → $28 | -14.0% |
| Jan 24, 2022 | Downgrade | SSusquehanna | Positive → Neutral | $52 → $49 | +50.5% |
| Mar 09, 2021 | Downgrade | MMorgan Stanley | Equal-Weight → Underweight | $34 | +4.4% |
| Jul 14, 2020 | Initiated | GGoldman | Neutral | $29 | -10.9% |
| Jun 28, 2019 | Initiated | SSusquehanna | Positive | $36 | +10.6% |
| Dec 07, 2018 | Initiated | KKeefe Bruyette | Outperform | $32 | -1.7% |
| Oct 31, 2018 | Upgrade | RRaymond James | Mkt Perform → Outperform |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| DLO | DLocal Limited | 4.10B |
| ACIW | ACI Worldwide Inc | 6.20B |
| EEFT | Euronet Worldwide Inc | 2.59B |
| GPN | Global Payments Inc | 26.52B |
| STNE | StoneCo Ltd | 1.91B |
| PAGS | PagSeguro Digital Ltd | 2.20B |
| FIS | Fidelity National Information Services Inc | 15.57B |
| FOUR | Shift4 Payments Inc | 3.26B |
| FISV | Fiserv Inc | 34.00B |
| JKHY | Jack Henry & Associates Inc | 12.25B |
Insider trading
latest 14 of 16| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Schuessler Morgan M | President & CEO | Nov 04 '26 | Sale | 34.77 | 145,000 | 5,041,361 | 305,054 | Nov 05 04:21 PM |
| MORGAN SCHUESSLER | Officer | Nov 04 '26 | Proposed Sale | 34.77 | 145,000 | 5,041,360 | Nov 04 05:12 PM | |
| Polak Aldo J. | Director | Sep 03 '26 | Sale | 30.37 | 1,094 | 33,228 | 14,849 | Sep 08 04:06 PM |
| Polak Aldo J. | Director | Aug 28 '26 | Sale | 30.09 | 1,000 | 30,090 | 15,943 | Aug 31 04:07 PM |
| Polak Aldo J. | Director | Aug 21 '26 | Sale | 29.80 | 1,000 | 29,800 | 16,943 | Aug 24 04:04 PM |
| Paola Perez Surillo | Officer | Aug 14 '26 | Proposed Sale | 31.56 | 17,486 | 551,888 | Aug 14 07:16 PM | |
| Perez-Surillo Paola | Executive Vice President | Aug 14 '26 | Sale | 31.56 | 17,486 | 551,888 | 46,421 | Aug 14 06:08 PM |
| Viglianco Diego | EVP & CIO | Aug 12 '26 | Sale | 30.32 | 27,570 | 835,969 | 53,102 | Aug 13 04:29 PM |
| Polak Aldo J. | Director | Aug 11 '26 | Sale | 29.50 | 1,000 | 29,500 | 17,943 | Aug 13 04:27 PM |
| Diego G. Viglianco | Officer | Aug 12 '26 | Proposed Sale | 30.32 | 27,570 | 835,969 | Aug 12 05:32 PM | |
| Aldo J. Polak-Gelber | Director | Aug 10 '26 | Proposed Sale | 29.49 | 4,094 | 120,732 | Aug 10 05:09 PM | |
| SMITH BRIAN JOHN | Director | Jun 12 '26 | Buy | 26.42 | 16,202 | 427,999 | 88,222 | Jun 12 04:34 PM |
| Vizcarrondo Miguel | Executive Vice President | May 11 '26 | Buy | 23.37 | 21,000 | 490,772 | 142,214 | May 12 04:06 PM |
| D'ANGELO FRANK G. | Director | May 08 '26 | Buy | 23.40 | 20,000 | 468,000 | 41,138 | May 12 04:05 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 106.27B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| SPSM | State Street SPDR Portfolio S&P 600TM Small Cap ETF | AUM: 16.06B |
| IJT | iShares S&P Small-Cap 600 Growth ETF | AUM: 7.45B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.51B |
News
latest 14 of 200- EVERTEC Announces Renewal and Extension of Credit Facility (Business Wire)
- EVERTEC Beats And Raises On Acquisition-Fueled Growth, But Thin Guidance Lift And A Cautious 2027 Preview Temper The Story (Earnings Whispers) +11.10%
- Evertec: Q3 Earnings Snapshot (Associated Press)
- EVERTEC Reports Third Quarter 2026 Results (Business Wire)
- EVERTEC Declares Quarterly Dividend on Common Stock (Business Wire)
- EVERTEC Must Show Its Raised 2026 Outlook Holds As Wins Pile Up And Margins Stall (Earnings Whispers)
- EVERTEC to Participate in the KBW 2026 Fintech Ecosystem Conference (Business Wire)
- EVERTEC to Announce Third Quarter 2026 Financial Results on November 3, 2026 (Business Wire)
- Evertec Establishes $250,000 Emergency Relief Fund to Support Earthquake Recovery in Colombia (Business Wire)
- Evertec Inc (EVTC) (Q2 2026) Earnings Call Highlights: Revenue Surges 20% on Latin America ... (GuruFocus.com)
- Evertec: Q2 Earnings Snapshot (Associated Press)
- EVERTEC Reports Second Quarter 2026 Results (Business Wire)
- EVERTEC Declares Quarterly Dividend on Common Stock (Business Wire)
- EVERTEC to Announce Second Quarter 2026 Financial Results on August 4, 2026 (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-03 | 1.070 | 0.977 | 0.490 | 282.99 | 272.94 | 6 |
| 2026Q2 | 2026-08-04 | 1.050 | 0.950 | 0.088 | 274.82 | 262.24 | 6 |
| 2026Q1 | 2026-05-06 | 0.900 | 0.920 | 0.380 | 247.92 | 248.99 | 6 |
| 2025Q4 | 2026-02-26 | 0.930 | 0.904 | 0.557 | 244.83 | 236.82 | 6 |
| 2025Q3 | 2025-11-06 | 0.920 | 0.888 | 0.507 | 227.93 | 224.69 | 6 |
| 2025Q2 | 2025-07-30 | 0.890 | 0.868 | 0.624 | 229.61 | 225.61 | 6 |
| 2025Q1 | 2025-05-07 | 0.870 | 0.796 | 0.504 | 228.79 | 217.97 | 6 |
| 2024Q4 | 2025-02-26 | 0.870 | 0.716 | 0.620 | 216.4 | 215.29 | 6 |
| 2024Q3 | 2024-11-06 | 0.860 | 0.728 | 0.381 | 211.8 | 211.51 | 6 |
| 2024Q2 | 2024-07-31 | 0.830 | 0.696 | 0.490 | 211.98 | 211.1 | 6 |
| 2024Q1 | 2024-05-01 | 0.720 | 0.684 | 0.241 | 205.32 | 202.24 | 6 |
| 2023Q4 | 2024-02-28 | 0.620 | 0.638 | 0.173 | 194.62 | 165.6 | 6 |
| 2023Q3 | 2023-10-26 | 0.800 | 0.655 | 0.153 | 173.2 | 156.97 | 6 |
| 2023Q2 | 2023-07-26 | 0.710 | 0.660 | 0.430 | 167.08 | 163.9 | 6 |
| 2023Q1 | 2023-04-26 | 0.690 | 0.604 | 0.458 | 159.81 | 152.16 | 6 |
| 2022Q4 | 2023-02-22 | 0.650 | 0.648 | 0.436 | 161.79 | 155.05 | 6 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | 1.470 | 1.456 | 0.760 | 407.14 | 397.23 |
| 2018FY | 1.840 | 1.825 | 1.159 | 453.87 | 450.16 |
| 2019FY | 1.960 | 1.970 | 1.408 | 487.37 | 481.73 |
| 2020FY | 2.070 | 2.039 | 1.430 | 510.59 | 509.76 |
| 2021FY | 2.740 | 2.641 | 2.211 | 589.8 | 580.81 |
| 2022FY | 2.420 | 2.412 | 3.448 | 618.41 | 611.63 |
| 2023FY | 2.820 | 2.841 | 1.211 | 694.71 | 669.71 |
| 2024FY | 3.280 | 3.118 | 1.731 | 845.49 | 844.22 |
| 2025FY | 3.620 | 3.584 | 2.200 | 931.82 | 923.8 |
| 2026FY | - | 4.057 | - | - | 1,092 |
| 2027FY | - | 4.432 | - | - | 1,189 |
| 2028FY | - | 4.936 | - | - | 1,283 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-06 | 5 | 0 | 5 | 286.62 | 286.21 | 287.1 |
| 2026Q4 | S | 2026-11-04 | 5 | 1 | 4 | 287.67 | 286.33 | 291.48 |
| 2026Q4 | S | 2026-11-03 | 5 | 1 | 0 | 293.97 | 291.48 | 296.4 |
| 2026Q4 | S | 2026-10-21 | 5 | 1 | 0 | 293.97 | 291.48 | 296.4 |
| 2026Q4 | S | 2026-10-19 | 5 | 1 | 0 | 293.97 | 291.48 | 296.4 |
| 2026Q4 | S | 2026-10-15 | 5 | 2 | 2 | 293.97 | 291.48 | 296.4 |
| 2026Q4 | S | 2026-08-07 | 5 | 1 | 3 | 292.88 | 286.02 | 296.4 |
| 2026Q4 | S | 2026-08-05 | 5 | 1 | 2 | 295.32 | 292.52 | 298.2 |
| 2026Q4 | S | 2026-07-22 | 5 | 0 | 0 | 295.48 | 291.7 | 299.6 |
| 2026Q4 | S | 2026-07-21 | 5 | 1 | 0 | 295.48 | 291.7 | 299.6 |
| 2026Q4 | S | 2026-05-08 | 5 | 5 | 0 | 295.48 | 291.7 | 299.6 |
| 2026Q4 | S | 2026-05-07 | 5 | 5 | 0 | 291.03 | 275.99 | 299.6 |
| 2026Q4 | S | 2026-05-04 | 5 | 5 | 0 | 275.11 | 268.7 | 280.68 |
| 2026Q4 | S | 2026-02-27 | 5 | 5 | 0 | 274.91 | 268.7 | 280.68 |
Estimate history
| EPS, annual | 0.76 | 1.159 | 1.408 | 1.43 | 2.211 | 3.448 | 1.211 | 1.731 | 2.198 | 1.5191 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.381 | 0.62 | 0.504 | 0.624 | 0.507 | 0.557 | 0.38 | 0.088 | 0.494 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 407.144 | 453.869 | 487.374 | 510.588 | 589.796 | 618.409 | 694.709 | 845.486 | 931.818 | 1050.57 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 211.795 | 216.395 | 228.792 | 229.607 | 228.587 | 244.832 | 247.923 | 274.82 | 282.994 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 72.394 | 72.379 | 72 | 72.138 | 71.97 | 64.847 | 65.451 | 63.614 | 61.757 | 59.252 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 63.609 | 63.614 | 64.028 | 63.982 | 63.984 | 61.757 | 61.62 | 59.753 | 59.252 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,050.57 | 931.82 | 845.49 | 694.71 | 618.41 | 589.80 | 510.59 | 487.37 | 453.87 |
| Cost of Goods Sold Incl. D&A | 650.97 | 591.21 | 534.26 | 430.38 | 371.24 | 325.23 | 298.39 | 281.46 | 260.02 |
| Gross Profit | 399.60 | 340.60 | 311.22 | 264.33 | 247.17 | 264.56 | 212.20 | 205.91 | 193.84 |
| Selling, General and Administrative Excl. Other | 192.02 | 144.31 | 149.78 | 128.17 | 89.77 | 68.05 | 70.81 | 61.41 | 68.72 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 207.58 | 196.30 | 161.45 | 136.16 | 157.40 | 196.51 | 141.39 | 144.50 | 125.13 |
| Interest Expense | 78.07 | 70.88 | 82.83 | 37.92 | 21.77 | 15.74 | 20.01 | 29.49 | 30.15 |
| Unusual Expense | 24.93 | 9.76 | -4.72 | 25.46 | 1.30 | 0.00 | 0.00 | - | - |
| Net Income Before Taxes | 129.87 | 154.38 | 119.63 | 85.35 | 267.85 | 181.71 | 123.85 | 116.67 | 99.17 |
| Income Taxes | 29.70 | 9.81 | 4.85 | 5.48 | 28.98 | 20.56 | 19.00 | 12.97 | 12.60 |
| Consolidated Net Income | 100.17 | 144.56 | 114.78 | 79.88 | 238.87 | 161.14 | 104.85 | 103.70 | 86.56 |
| Net Income From Continuing Operations | 94.59 | 141.59 | 112.62 | 79.72 | 239.01 | 161.13 | 104.44 | 103.47 | 86.27 |
| Net Income | 94.59 | 141.59 | 112.62 | 79.72 | 239.01 | 161.13 | 104.44 | 103.47 | 86.27 |
| EPS (Recurring) | 1.85 | 2.30 | 1.68 | 1.48 | 3.46 | 2.21 | 1.43 | 1.41 | 1.16 |
| EPS (Basic, Before Extraordinaries) | 1.54 | 2.22 | 1.75 | 1.23 | 3.48 | 2.24 | 1.45 | 1.44 | 1.19 |
| EPS (Diluted) | 1.52 | 2.20 | 1.73 | 1.21 | 3.45 | 2.21 | 1.43 | 1.41 | 1.16 |
| EBITDA | 371.32 | 325.25 | 296.36 | 236.03 | 242.13 | 277.44 | 218.79 | 218.75 | 188.19 |
| Non-Operating Income (Expense) | 25.29 | 38.71 | 36.29 | 12.58 | 133.52 | 0.94 | 2.47 | 1.66 | 4.18 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Stock Option Compensation Expense | 24.79 | 23.37 | 23.92 | 20.33 | 15.77 | 10.80 | 10.40 | 9.91 | 9.95 |
| Price To Earnings Ratio | 21.80 | 21.80 | 26.87 | 27.73 | 8.95 | 22.61 | 27.51 | 24.16 | 24.78 |
| Price To Sales Ratio | 1.55 | 2.01 | 2.66 | 3.88 | 3.63 | 6.18 | 5.63 | 5.13 | 4.71 |
| Gross Margin | 38.04 | 36.55 | 36.81 | 38.05 | 39.97 | 44.86 | 41.56 | 42.25 | 42.71 |
| Operating Margin | 19.76 | 21.07 | 19.10 | 19.60 | 25.45 | 33.32 | 27.69 | 29.65 | 27.57 |
| Net Margin | 9.00 | 15.20 | 13.32 | 11.48 | 38.65 | 27.32 | 20.45 | 21.23 | 19.01 |
| Shares Outstanding | 59.25 | 61.76 | 63.61 | 65.45 | 64.85 | 71.97 | 72.14 | 72.00 | 72.38 |
| Market Capitalization | 1,961.84 | 1,961.84 | 2,196.59 | 2,645.99 | 2,111.25 | 3,597.06 | 2,827.38 | 2,448.36 | 2,087.67 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 282.99 | 274.82 | 247.92 | 244.83 | 228.59 | 229.61 | 228.79 | 216.40 |
| Cost of Goods Sold Incl. D&A | 174.65 | 164.23 | 155.51 | 156.59 | 153.18 | 138.37 | 143.08 | 130.78 |
| Gross Profit | 108.35 | 110.59 | 92.42 | 88.25 | 75.41 | 91.24 | 85.71 | 85.61 |
| Selling, General and Administrative Excl. Other | 53.64 | 49.60 | 46.12 | 42.66 | 29.77 | 35.29 | 36.21 | 42.03 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 54.71 | 60.99 | 46.30 | 45.59 | 45.64 | 55.95 | 49.50 | 43.58 |
| Interest Expense | 21.71 | 20.46 | 17.56 | 18.34 | 17.33 | 17.52 | 17.69 | 18.88 |
| Unusual Expense | 4.08 | 16.62 | 1.73 | 2.51 | 7.91 | -0.19 | 0.00 | -4.38 |
| Net Income Before Taxes | 35.06 | 27.15 | 28.98 | 38.68 | 33.43 | 45.04 | 37.23 | 42.41 |
| Income Taxes | 3.55 | 20.27 | 4.23 | 1.64 | -0.03 | 4.07 | 4.14 | 1.75 |
| Consolidated Net Income | 31.51 | 6.88 | 24.75 | 37.04 | 33.46 | 40.97 | 33.09 | 40.67 |
| Net Income From Continuing Operations | 29.87 | 5.41 | 23.75 | 35.56 | 32.86 | 40.47 | 32.70 | 40.06 |
| Net Income | 29.87 | 5.41 | 23.75 | 35.56 | 32.86 | 40.47 | 32.70 | 40.06 |
| EPS (Recurring) | 0.54 | 0.28 | 0.40 | 0.58 | 0.59 | 0.62 | 0.50 | 0.57 |
| EPS (Basic, Before Extraordinaries) | 0.50 | 0.09 | 0.38 | 0.56 | 0.51 | 0.63 | 0.51 | 0.63 |
| EPS (Diluted) | 0.49 | 0.09 | 0.38 | 0.56 | 0.51 | 0.62 | 0.50 | 0.62 |
| EBITDA | 99.88 | 102.45 | 85.05 | 83.95 | 75.92 | 86.04 | 79.71 | 72.10 |
| Non-Operating Income (Expense) | 6.14 | 3.25 | 1.97 | 13.94 | 13.03 | 6.43 | 5.42 | 13.33 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 6.56 | 6.40 | 6.00 | 5.83 | 6.08 | 5.77 | 5.73 | 6.22 |
| Price To Earnings Ratio | 21.80 | 13.43 | 12.87 | 12.90 | 15.87 | 18.07 | 21.24 | 26.87 |
| Price To Sales Ratio | 1.55 | 1.71 | 1.86 | 1.99 | 2.42 | 2.64 | 2.74 | 2.64 |
| Gross Margin | 38.29 | 40.24 | 37.28 | 36.04 | 32.99 | 39.74 | 37.46 | 39.56 |
| Operating Margin | 19.33 | 22.19 | 18.67 | 18.62 | 19.97 | 24.37 | 21.64 | 20.14 |
| Net Margin | 10.56 | 1.97 | 9.58 | 14.52 | 14.38 | 17.62 | 14.29 | 18.51 |
| Shares Outstanding | 59.25 | 59.75 | 61.62 | 61.76 | 63.98 | 63.98 | 64.03 | 63.61 |
| Market Capitalization | 1,961.84 | 1,711.81 | 1,742.83 | 1,861.29 | 2,161.31 | 2,308.21 | 2,339.09 | 2,196.59 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 331.83 | 298.24 | 318.67 | 215.66 | 285.92 | 221.10 | 131.12 | 86.75 | 60.37 |
| Short Term Receivables | 175.73 | 145.49 | 137.60 | 134.09 | 114.96 | 98.39 | 106.81 | 100.32 | 83.33 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 72.56 | 77.93 | 97.34 | 33.31 | 30.54 | 27.94 | 28.02 | 24.84 | 21.79 |
| Total Current Assets | 580.12 | 521.65 | 553.61 | 383.05 | 431.42 | 347.43 | 265.96 | 211.91 | 165.48 |
| Net Property, Plant & Equipment | 102.57 | 72.19 | 77.25 | 72.31 | 69.76 | 71.08 | 73.77 | 36.76 | 37.92 |
| Total Investments and Advances | 39.17 | 39.70 | 37.04 | 24.30 | 15.10 | 12.84 | 12.29 | 13.83 | 13.27 |
| Long-Term Note Receivable | 3.06 | 3.46 | 0.00 | 0.01 | 0.11 | 0.30 | 0.72 | 1.10 | 0.70 |
| Intangible Assets | 1,445.07 | 1,157.79 | 1,309.77 | 623.71 | 606.61 | 617.58 | 641.42 | 653.91 | 678.54 |
| Deferred Tax Assets | 45.39 | 33.88 | 47.85 | 5.70 | 6.91 | 5.73 | 2.13 | 1.92 | 1.00 |
| Other Assets | 27.91 | 28.95 | 34.75 | 22.65 | 14.85 | 17.63 | 15.38 | 7.86 | 5.87 |
| Total Assets | 2,243.30 | 1,857.61 | 2,060.26 | 1,131.74 | 1,144.76 | 1,072.58 | 1,011.68 | 927.29 | 902.79 |
| Short Term Debt Incl. Current Port. of LT Debt | 39.74 | 30.10 | 30.56 | 46.69 | 25.33 | 20.08 | 20.30 | 14.25 | 58.49 |
| Accounts Payable | 63.73 | 58.73 | 66.52 | 46.75 | 28.48 | 43.35 | 39.16 | 47.27 | 41.13 |
| Income Tax Payable | 3.22 | 8.98 | 3.40 | 9.41 | 7.13 | 6.57 | 6.30 | 6.65 | 1.41 |
| Other Current Liabilities | 178.35 | 181.85 | 197.84 | 105.57 | 91.94 | 82.99 | 78.55 | 68.53 | 46.19 |
| Total Current Liabilities | 285.04 | 279.66 | 298.31 | 208.41 | 152.88 | 152.99 | 144.31 | 136.71 | 147.22 |
| Long Term Debt | 1,090.63 | 936.49 | 955.85 | 400.29 | 461.24 | 503.44 | 548.59 | 524.06 | 557.25 |
| Provision for Risks Charges | 3.00 | 5.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 71.36 | 44.81 | 87.92 | 10.11 | 2.37 | 2.75 | 4.26 | 9.95 | 13.82 |
| Other Liabilities | 79.27 | 72.29 | 82.81 | 38.19 | 57.99 | 70.97 | 42.89 | 40.98 | 36.52 |
| Total Liabilities | 1,529.30 | 1,338.35 | 1,424.89 | 657.00 | 674.49 | 730.15 | 740.05 | 711.69 | 754.81 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 621.61 | 472.52 | 594.29 | 471.51 | 466.21 | 337.74 | 267.19 | 211.46 | 144.11 |
| Total Shareholders Equity | 621.61 | 472.52 | 594.29 | 471.51 | 466.21 | 337.74 | 267.19 | 211.46 | 144.11 |
| Accumulated Minority Interest | 92.39 | 46.74 | 41.08 | 3.24 | 4.06 | 4.69 | 4.44 | 4.15 | 3.86 |
| Total Equity | 713.99 | 519.26 | 635.38 | 474.75 | 470.27 | 342.43 | 271.62 | 215.61 | 147.98 |
| Total Liabilities & Stockholders Equity | 2,243.30 | 1,857.61 | 2,060.26 | 1,131.74 | 1,144.76 | 1,072.58 | 1,011.68 | 927.29 | 902.79 |
| Book Value Per Share | 10.07 | 7.43 | 9.08 | 7.27 | 6.48 | 4.68 | 3.71 | 2.92 | 1.99 |
| Tangible Book Value Per Share | -13.33 | -10.77 | -10.93 | -2.35 | -1.95 | -3.88 | -5.20 | -6.11 | -7.38 |
| Full-Time Employees | 5,327 | 4,800 | 5,000 | 2,700 | 2,500 | 2,500 | 2,300 | 2,100 | 2,100 |
| Price to Book Ratio | 3.03 | 4.37 | 4.97 | 4.70 | 7.72 | 8.40 | 9.17 | 9.82 | 7.38 |
| Return on Assets | 6.91 | 5.75 | 5.00 | 21.00 | 14.53 | 10.02 | 10.67 | 9.43 | 6.16 |
| Return on Equity | 25.88 | 21.11 | 14.96 | 50.98 | 40.08 | 34.53 | 43.23 | 48.52 | 44.25 |
| Return on Invested Capital | 8.27 | 7.99 | 5.14 | 27.42 | 17.37 | 12.42 | 12.68 | 11.73 | 7.85 |
| Quick Ratio | 2.04 | 1.87 | 1.86 | 1.84 | 2.82 | 2.27 | 1.84 | 1.55 | 1.12 |
| Current Ratio | 2.04 | 1.87 | 1.86 | 1.84 | 2.82 | 2.27 | 1.84 | 1.55 | 1.12 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 100.17 | 144.56 | 114.78 | 79.88 | 238.87 | 161.14 | 104.85 | 103.70 | 86.57 |
| Depreciation | 163.74 | 128.96 | 134.91 | 99.87 | 84.73 | 80.93 | 77.39 | 74.24 | 63.07 |
| Other Funds (Non Cash) | 46.89 | 35.25 | 38.78 | 39.05 | -95.50 | 18.92 | 17.64 | 20.94 | 21.47 |
| Funds from Operations | 286.96 | 284.61 | 261.74 | 202.65 | 227.66 | 258.17 | 195.98 | 192.49 | 166.50 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -40.67 | -57.60 | -1.68 | 21.64 | -4.30 | -29.75 | 3.11 | -12.54 | 6.24 |
| Income Taxes Payable | -24.16 | -8.43 | 6.20 | -6.63 | 1.28 | -0.36 | 0.20 | -0.60 | 5.25 |
| Cash from Operating Activities | 246.29 | 227.01 | 260.06 | 224.29 | 223.36 | 228.42 | 199.09 | 179.95 | 172.73 |
| Capital Expenditures | -98.48 | -91.50 | -88.42 | -84.98 | -82.53 | -81.66 | -48.64 | -59.87 | -41.32 |
| Net Assets From Acquisitions | -354.16 | -149.61 | -34.03 | -417.57 | -44.37 | 0.00 | 0.00 | -5.58 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 0.00 | 0.00 | 0.02 | 0.08 | 0.81 | 0.01 | 0.11 | 0.02 |
| Purchase or Sale of Investments | -2.28 | -2.39 | -2.79 | -5.41 | -6.50 | -2.97 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -1.54 | -2.39 | -2.79 | -6.46 | -7.52 | -2.97 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | -0.74 | 0.00 | 0.00 | 1.05 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | - | 0.10 | 6.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Cash from Investing Activities | -453.60 | -243.40 | -118.28 | -507.93 | -133.32 | -83.82 | -48.63 | -65.35 | -41.30 |
| Cash Dividends Paid | -12.31 | -12.78 | -12.87 | -13.03 | -13.77 | -14.41 | -14.38 | -14.42 | -7.27 |
| Change in Capital Stock | -148.08 | -69.29 | -82.29 | -36.10 | -96.60 | -24.39 | -7.30 | -31.82 | -10.00 |
| Repurchase of Common Pref Stock | -148.08 | -69.29 | -82.29 | -36.10 | -96.60 | -24.39 | -7.30 | -31.82 | -10.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 185.43 | 132.17 | -26.35 | 459.06 | -40.71 | -33.70 | -32.80 | -15.14 | -85.62 |
| Change in Long Term Debt | 177.59 | 124.33 | -23.87 | 486.24 | -59.77 | -32.04 | -31.25 | -14.25 | -72.90 |
| Issuance of Long Term Debt | 201.46 | 148.20 | 0.00 | 640.52 | 407.64 | 0.00 | 0.00 | 0.00 | 540.58 |
| Reduction of Long Term Debt | -23.87 | -23.87 | -23.87 | -154.28 | -467.41 | -32.04 | -31.25 | -14.25 | -613.49 |
| Net Financing Active Other Cash Flow | -19.33 | -16.48 | -29.83 | -6.67 | -5.68 | -8.79 | -8.13 | -8.85 | -2.16 |
| Other Financing Activities Uses | -19.33 | -16.48 | -29.83 | -6.67 | -5.68 | -8.79 | -8.13 | -8.85 | -2.16 |
| Cash from Financing Activities | 5.72 | 33.62 | -152.56 | 403.27 | -156.77 | -81.28 | -62.62 | -70.23 | -105.06 |
| Exchange Rate Effect | 22.33 | 16.26 | -18.29 | 8.44 | -3.53 | 1.50 | 2.15 | - | - |
| Net Change in Cash | -179.26 | 33.48 | -29.07 | 128.07 | -70.26 | 64.81 | 89.98 | 44.38 | 26.38 |
| Free Cash Flow | 222.35 | 203.67 | 234.68 | 202.84 | 196.29 | 203.32 | 182.01 | 156.95 | 158.80 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 7.75 | 9.82 | 10.13 | 14.20 | 12.30 | 19.28 | 17.14 | 17.55 | 14.10 |
| Deferred Taxes & Investment Tax Credit | - | -24.15 | -26.73 | -16.14 | -0.43 | -2.83 | -3.90 | -6.39 | -4.61 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 314.54 | 290.40 | 314.44 | 331.83 | 507.98 | 314.36 |
| Short Term Receivables | 187.22 | 182.62 | 176.40 | 175.73 | 153.86 | 156.89 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 122.87 | 113.13 | 111.51 | 72.56 | 82.58 | 99.39 |
| Total Current Assets | 624.63 | 586.14 | 602.34 | 580.12 | 744.42 | 570.64 |
| Net Property, Plant & Equipment | 102.28 | 102.88 | 102.79 | 102.57 | 70.66 | 71.43 |
| Total Investments and Advances | 33.62 | 30.82 | 42.23 | 39.17 | 38.18 | 35.82 |
| Intangible Assets | 1,669.34 | 1,681.28 | 1,473.35 | 1,445.07 | 1,227.61 | 1,218.42 |
| Deferred Tax Assets | 48.51 | 47.43 | 52.66 | 45.39 | 46.23 | 42.44 |
| Other Assets | 32.76 | 31.07 | 22.64 | 27.91 | 22.07 | 22.59 |
| Total Assets | 2,511.15 | 2,479.62 | 2,296.01 | 2,243.30 | 2,149.17 | 1,961.35 |
| Short Term Debt Incl. Current Port. of LT Debt | 68.65 | 70.62 | 57.63 | 39.74 | 27.65 | 28.75 |
| Accounts Payable | 68.71 | 58.09 | 63.35 | 63.73 | 47.16 | 52.82 |
| Income Tax Payable | 7.56 | 11.45 | 10.26 | 3.22 | 7.46 | 6.07 |
| Other Current Liabilities | 230.73 | 204.13 | 174.98 | 178.35 | 173.90 | 172.11 |
| Total Current Liabilities | 375.65 | 344.30 | 306.23 | 285.04 | 256.18 | 259.76 |
| Long Term Debt | 1,244.96 | 1,253.69 | 1,077.37 | 1,090.63 | 1,063.74 | 919.91 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 80.38 | 79.88 | 69.46 | 71.36 | 40.98 | 44.58 |
| Other Liabilities | 76.45 | 82.66 | 77.14 | 79.27 | 80.25 | 80.39 |
| Total Liabilities | 1,777.45 | 1,760.54 | 1,530.19 | 1,529.30 | 1,441.15 | 1,304.64 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 648.23 | 641.45 | 668.30 | 621.61 | 663.75 | 612.33 |
| Total Shareholders Equity | 648.23 | 641.45 | 668.30 | 621.61 | 663.75 | 612.33 |
| Accumulated Minority Interest | 85.47 | 77.63 | 97.52 | 92.39 | 44.27 | 44.37 |
| Total Equity | 733.70 | 719.08 | 765.82 | 713.99 | 708.02 | 656.70 |
| Total Liabilities & Stockholders Equity | 2,511.15 | 2,479.62 | 2,296.01 | 2,243.30 | 2,149.17 | 1,961.35 |
| Book Value Per Share | 10.94 | 10.74 | 10.85 | 10.07 | 10.37 | 9.57 |
| Tangible Book Value Per Share | -17.23 | -17.40 | -13.06 | -13.33 | -8.81 | -9.47 |
| Full-Time Employees | - | - | - | 5,327 | - | - |
| Price to Book Ratio | 3.03 | 2.56 | 2.80 | 2.80 | 3.53 | 4.26 |
| Return on Assets | 4.06 | 4.39 | 6.30 | 6.91 | 7.22 | 7.16 |
| Return on Equity | 14.42 | 15.57 | 21.92 | 25.88 | 25.05 | 25.17 |
| Return on Invested Capital | 1.58 | 0.29 | 1.36 | 2.08 | 1.90 | 2.64 |
| Quick Ratio | 1.66 | 1.70 | 1.97 | 2.04 | 2.91 | 2.20 |
| Current Ratio | 1.66 | 1.70 | 1.97 | 2.04 | 2.91 | 2.20 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 31.51 | 6.88 | 24.75 | 37.04 | 33.46 | 40.97 |
| Depreciation | 45.17 | 41.46 | 38.75 | 38.37 | 30.29 | 30.09 |
| Other Funds (Non Cash) | 13.95 | 19.78 | 12.27 | 0.89 | 22.42 | 6.32 |
| Funds from Operations | 82.50 | 69.58 | 63.80 | 71.08 | 77.95 | 72.14 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 3.10 | -10.10 | -32.59 | -1.08 | -7.07 | -23.66 |
| Income Taxes Payable | -8.20 | -8.56 | -1.35 | -6.06 | 1.17 | -7.57 |
| Cash from Operating Activities | 85.60 | 59.48 | 31.21 | 70.01 | 70.87 | 48.48 |
| Capital Expenditures | -26.64 | -25.59 | -22.68 | -23.58 | -24.96 | -20.69 |
| Net Assets From Acquisitions | -6.86 | -200.47 | -2.39 | -144.44 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.26 | -0.93 | 0.00 | -1.61 | -1.07 | 0.34 |
| Purchase of Investments | 0.00 | -0.93 | 0.00 | -0.61 | -1.07 | -0.66 |
| Sale Or Maturity of Investments | 0.26 | 0.00 | 0.00 | -1.00 | 0.00 | 1.00 |
| Other Uses | 0.00 | 0.49 | -0.49 | 0.90 | -0.90 | 0.00 |
| Other Sources | 0.32 | - | - | 0.10 | 0.00 | 0.00 |
| Cash from Investing Activities | -32.92 | -226.48 | -25.57 | -168.63 | -26.92 | -20.36 |
| Cash Dividends Paid | -2.99 | -3.03 | -3.09 | -3.20 | -3.20 | -3.20 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -15.43 | -47.04 | -20.01 | -65.60 | 0.00 | -3.69 |
| Repurchase of Common Pref Stock | -15.43 | -47.04 | -20.01 | -65.60 | 0.00 | -3.69 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -10.97 | 187.30 | 9.03 | 0.07 | 144.03 | -5.97 |
| Change in Long Term Debt | -10.97 | 187.30 | 9.03 | -7.77 | 144.03 | -5.97 |
| Issuance of Long Term Debt | -5.00 | 193.26 | 15.00 | -1.80 | 150.00 | 0.00 |
| Reduction of Long Term Debt | -5.97 | -5.97 | -5.97 | -5.97 | -5.97 | -5.97 |
| Net Financing Active Other Cash Flow | -5.09 | -5.04 | -17.27 | 8.06 | -11.39 | 0.08 |
| Other Financing Activities Uses | -5.09 | -5.04 | -17.27 | 8.06 | -9.19 | -0.98 |
| Cash from Financing Activities | -34.48 | 132.19 | -31.33 | -60.67 | 129.44 | -12.78 |
| Exchange Rate Effect | 6.32 | 10.55 | 6.01 | -0.56 | 1.61 | 10.01 |
| Net Change in Cash | 24.52 | -24.26 | -19.68 | -159.85 | 175.00 | 25.36 |
| Free Cash Flow | 79.22 | 54.57 | 24.86 | 63.69 | 65.26 | 43.49 |
| Price to Free Cash Flow | 7.75 | 8.72 | 9.57 | 9.73 | 11.05 | 12.81 |
Revenue breakdown
| Caribbean | 2024: 20.25M 2025: 21.24M |
|---|---|
| Latin America | 2024: 281.67M 2025: 342.90M |
| Puerto Rico | 2024: 543.57M 2025: 567.68M |
| Business Solutions | 2024: 243.98M 2025: 250.09M |
| Latin America Payments And Solutions | 2024: 281.67M 2025: 342.90M |
| Merchant Acquiring Net | 2024: 180.50M 2025: 189.91M |
| Payment Services - Puerto Rico & Caribbean | 2024: 139.34M 2025: 148.92M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 4.47% | 2.6M | 57.9M | 437.28K |
| 2026-10-15 | 4.61% | 2.7M | 58.4M | 426.62K |
| 2026-09-30 | 4.38% | 2.6M | 58.4M | 427.09K |
| 2026-09-15 | 4.63% | 2.7M | 58.4M | 468.73K |
| 2026-08-31 | 4.76% | 2.8M | 58.4M | 532.24K |
| 2026-08-14 | 4.44% | 2.6M | 58.4M | 576.73K |
| 2026-07-31 | 4.11% | 2.4M | 58.3M | 641.44K |
| 2026-07-15 | 3.99% | 2.4M | 60.1M | 624.03K |
| 2026-06-30 | 3.73% | 2.2M | 60.1M | 601.71K |
| 2026-06-15 | 3.77% | 2.3M | 60.1M | 548.23K |
| 2026-05-29 | 3.62% | 2.2M | 60.1M | 508.51K |
| 2026-05-15 | 3.41% | 2.1M | 60.2M | 505.30K |
| 2026-04-30 | 3.10% | 1.9M | 60.3M | 455.62K |
| 2026-04-15 | 3.14% | 1.9M | 60.3M | 485.56K |
| 2026-03-31 | 3.06% | 1.9M | 60.9M | 491.32K |
| 2026-03-13 | 2.87% | 1.7M | 60.9M | 473.63K |
| 2026-02-27 | 2.68% | 1.6M | 60.9M | 470.30K |
| 2026-02-13 | 2.67% | 1.7M | 63.0M | 479.26K |
| 2026-01-30 | 2.80% | 1.8M | 63.1M | 491.05K |
| 2026-01-15 | 2.82% | 1.8M | 63.1M | 480.26K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 15.00 | 15.50 | 20.00 | 16.30 | 6.241 | 0.00 | 0.00 | 0.976 | -0.047 | 0.003 |
| call | 17.50 | 13.10 | 17.50 | 14.26 | 5.268 | 0.00 | 0.00 | 0.971 | -0.046 | 0.003 |
| call | 20.00 | 10.60 | 15.00 | 0.00 | 4.440 | 0.00 | 0.00 | 0.965 | -0.044 | 0.004 |
| call | 22.50 | 8.00 | 12.50 | 0.00 | 3.710 | 0.00 | 0.00 | 0.956 | -0.042 | 0.005 |
| call | 25.00 | 7.30 | 7.90 | 5.50 | 1.220 | 10.00 | 0.00 | 0.943 | -0.040 | 0.006 |
| call | 30.00 | 0.65 | 4.90 | 4.20 | 1.779 | 5.00 | 0.00 | 0.660 | -0.321 | 0.019 |
| call | 35.00 | 0.00 | 0.20 | 1.05 | 0.456 | 172 | 0.00 | 0.248 | -0.057 | 0.016 |
| call | 40.00 | 0.00 | 4.90 | 0.00 | 0.946 | 0.00 | 0.00 | 0.094 | -0.046 | 0.009 |
| call | 45.00 | 0.00 | 4.90 | 0.00 | 1.365 | 0.00 | 0.00 | 0.085 | -0.061 | 0.008 |
| put | 15.00 | 0.00 | 4.90 | 0.00 | 2.832 | 0.00 | 0.00 | -0.024 | -0.045 | 0.003 |
| put | 17.50 | 0.00 | 4.90 | 0.00 | 2.329 | 0.00 | 0.00 | -0.029 | -0.044 | 0.003 |
| put | 20.00 | 0.00 | 4.90 | 0.00 | 1.892 | 0.00 | 0.00 | -0.035 | -0.042 | 0.004 |
| put | 22.50 | 0.00 | 4.90 | 0.10 | 1.501 | 4.00 | 0.00 | -0.044 | -0.040 | 0.005 |
| put | 25.00 | 0.00 | 0.15 | 0.05 | 1.143 | 14.00 | 0.00 | -0.057 | -0.037 | 0.006 |
| put | 30.00 | 0.00 | 4.90 | 0.15 | 3.184 | 3.00 | 0.00 | -0.340 | -0.318 | 0.019 |
| put | 35.00 | 0.05 | 4.90 | 2.15 | 1.713 | 7.00 | 0.00 | -0.752 | -0.054 | 0.016 |
| put | 40.00 | 5.00 | 9.50 | 0.00 | 2.221 | 0.00 | 0.00 | -0.905 | -0.042 | 0.009 |
| put | 45.00 | 10.00 | 14.50 | 14.20 | 2.757 | 0.00 | 0.00 | -0.928 | -0.048 | 0.007 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-05 | SEC |
| 2026-11-06 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-04 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-03 | 3 | Initial statement of beneficial ownership of securities | 2026-10-29 | SEC |
| 2026-11-03 | 8-K | Current report | 2026-11-03 | SEC |
| 2026-10-29 | 8-K | Current report | 2026-10-28 | SEC |
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-03 | SEC |
| 2026-08-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-28 | SEC |
| 2026-08-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-21 | SEC |
| 2026-08-14 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-14 | SEC |
| 2026-08-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-12 | SEC |
| 2026-08-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-11 | SEC |
| 2026-08-12 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-04 | 8-K | Current report | 2026-07-31 | SEC |
| 2026-07-23 | 8-K | Current report | 2026-07-23 | SEC |
| 2026-06-12 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-12 | SEC |
| 2026-06-09 | 8-K | Current report | 2026-06-09 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-03 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
| 2026-05-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-21 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 5.04M | 1 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 33.23K | 1 |
| 2026-08 | 0 | 0 | 1.48M | 5 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 428.00K | 1 | 0 | 0 |
| 2026-05 | 1.82M | 4 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 14.87% |
| FMR LLC | 14.82% |
| AMERICAN CENTURY COMPANIES INC | 8.42% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.43% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.49% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4.40% |
| STATE STREET CORP | 4.23% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3.34% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.59% |
| DIMENSIONAL FUND ADVISORS LP | 2.38% |
Funds
| Fund | % owned |
|---|---|
| iShares Core S&P Small-Cap ETF | 6.03% |
| Nuveen Floating Rate Income Fund | 5.89% |
| Small Cap Value Fund | 4.33% |
| Fidelity Low-Priced Stock Fund | 3.96% |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | 3.21% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.16% |
| iShares Russell 2000 ETF | 2.60% |
| VANGUARD SMALL-CAP INDEX FUND | 2.29% |
| Strategic Advisers Fidelity U.S. Total Stock Fund | 2.05% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 1.45% |
OakChart. EVTC. Cached 15 minutes.