OakChart

Fluence Energy Inc

FLNCIndustrials·Electrical Equipment & Parts·USA·Small·NASD·Nov 11 • 3:59 PM ET

5.08+0.17 (3.46%)
2026-11-12 03:28 CET
Market cap
727.27 USD m
Revenue, TTM
2,631.86 USD m
Net income, TTM
-80.87 USD m
Free cash flow, TTM
-121.45 USD m
EPS diluted, TTM
-0.64
P/E
-
Compare

Price

FLNC against its 20, 50 and 200-day averages
2050200missearnings
10.0020.0030.0023.1M46.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FLNCclose 5.0820-day 5.6750-day 7.24200-day 14.625.08

84.8% under the 52-week high of 33.51 on 30 Jan 2026. 52-week low 4.78 on 10 Nov 2026. Last 15 sessions, 37.2% high to low

Volume 0.87× normal · the line is the 50-bar volume average

Profile

FLNC
52-week range, 1% of the way up
4.7833.51

Fluence Energy, Inc. engages in energy storage products and services, and artificial intelligence-enabled digital applications for renewables and storage. Its storage includes Smartstack, Gridstack Pro, Grisdtack, and Ultrastack. The company was founded on June 21, 2021, and is headquartered in Arlington, VA.

IndexRUT
Employees1670
IPOOct 28, 2021
Beta2.81
ATR, 14d0.53
Rel volume0.87
Short float33.85%
Insider own22.67%
Inst own74.67%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap937.75M
Enterprise Value1.04B
Income-80.87M
Sales2.63B
Book/sh2.61
Cash/sh1.98
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees1670
IPOOct 28, 2021

Ratios

P/E-
Forward P/E-
PEG-
P/S0.36
P/B1.95
P/C2.57
P/FCF-
EV/EBITDA-
EV/Sales0.40
Quick Ratio0.76
Current Ratio1.34
Debt/Eq1.11
LT Debt/Eq1.08
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.64
EPS next Y-0.42
EPS next Q-0.45
EPS this Y-239.16%
EPS next Y66.29%
EPS next 5Y-
EPS past 3/5Y37.22% 17.04%
Sales past 3/5Y23.59% 32.16%
EPS Y/Y TTM-329.43%
Sales Y/Y TTM7.46%
EPS Q/Q-798.82%
Sales Q/Q7.85%
EarningsNov 23 AMC
EPS/Sales Surpr.-6053.85% -20.61%

Ownership

Insider Own22.67%
Insider Trans-35.49%
Inst Own74.67%
Inst Trans5.42%
ROA-3.45%
ROE-20.72%
ROIC-10.40%
Gross Margin8.76%
Oper. Margin-3.74%
Profit Margin-3.07%
SMA20-10.36%
SMA50-29.83%
SMA200-65.26%
Trades-

Technical

Shs Outstand143.14M
Shs Float110.70M
Short Float33.85%
Short Ratio5.35
Short Interest37.47M
52W High33.51 -84.84%
52W Low4.78 6.28%
Volatility9.80% 8.21%
ATR (14)0.53
RSI (14)37.21
Beta2.81
Rel Volume0.87
Avg Volume7.01M
Volume6,128,974

Performance

Perf Week-16.17%
Perf Month-25.07%
Perf Quarter-61.57%
Perf Half Y-77.01%
Perf YTD-74.32%
Perf Year-75.49%
Perf 3Y-70.38%
Perf 5Y-86.36%
Perf 10Y-
Recom3.04
Target Price8.19
Prev Close4.91
Price5.08
Change %3.46%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 18, 2026DowngradeJJefferiesBuy → Hold$7+37.8%
Sep 17, 2026DowngradeRRobert W. BairdNeutral → Underperform$3-40.9%
Sep 17, 2026DowngradeGGoldmanBuy → Neutral$9+77.2%
Sep 09, 2026InitiatedPPiper SandlerUnderweight$6+18.1%
Sep 03, 2026DowngradeBBarclaysEqual Weight → Underweight$10+96.9%
Aug 25, 2026UpgradeUUBSSell → Neutral$12+136.2%
Jul 22, 2026UpgradeCCitigroupNeutral → Buy$24+372.4%
Jul 14, 2026InitiatedTTruistHold$16+215.0%
May 08, 2026UpgradeRRoth CapitalNeutral → Buy$26+411.8%
May 08, 2026UpgradeHHSBC SecuritiesReduce → Hold$19+274.0%

Peers

Mkt cap
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EOSEEos Energy Enterprises Inc729.06M
TSLATesla Inc1544.90B
AMRCAmeresco Inc1.41B
FCELFuelcell Energy Inc875.50M
ENSEnersys5.33B
GEVGE Vernova Inc213.92B

Insider trading

latest 14 of 15
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
BULLS HERMAN EDirectorSep 21 '26Buy7.3610,00073,600169,550Sep 22 04:06 PM
von Heynitz HaraldDirectorSep 21 '26Buy7.367,00051,52065,550Sep 22 04:03 PM
Williams Peter BennettSVP and CPSCOJul 17 '26Option Exercise0.008,588026,197Jul 21 04:05 PM
Zahurancik JohnSVP & CCSOJun 22 '26Sale25.1816,000402,86487,145Jun 24 08:18 PM
Zahurancik JohnSVP & CCSOJun 23 '26Sale22.0315,974351,83971,171Jun 24 08:18 PM
Qatar Investment AuthorityAffiliateJun 22 '26Proposed Sale25.194,272,380107,621,252Jun 22 09:04 PM
AES Grid Stability, LLCAffiliateJun 22 '26Proposed Sale25.1915,000,000377,850,000Jun 22 08:52 PM
JOHN ZAHURANCIKOfficerJun 22 '26Proposed Sale24.8031,974792,955Jun 22 04:39 PM
von Heynitz HaraldDirectorJun 15 '26Sale25.005,000125,00058,550Jun 16 04:35 PM
HARALD VON HEYNITZDirectorJun 15 '26Proposed Sale23.715,000118,550Jun 15 04:56 PM
AES CORP10% OwnerMay 15 '26Sale21.0010,066,414211,394,6940May 19 04:54 PM
Qatar Investment Authority10% OwnerMay 15 '26Sale21.002,867,17260,210,61211,801,103May 18 09:49 AM
SPT Holding Sarl10% OwnerMay 15 '26Sale20.5310,066,414206,638,31321,694,717May 15 04:53 PM
von Heynitz HaraldDirectorMar 18 '26Sale16.5010,000165,01963,550Mar 19 04:06 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
GRIDFirst Trust Clean Edge Smart GridAUM: 10.68B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
PBWInvesco WilderHill Clean Energy ETFAUM: 303.43M
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-11-23--0.452--812.1416
2026Q32026-08-05-0.240-0.004-0.240649.85818.5711
2026Q22026-05-06-0.160-0.170-0.158464.89614.9312
2026Q12026-02-04-0.340-0.207-0.343475.23481.2414
2025Q42025-11-240.1300.1930.0971,0421,38714
2025Q32025-08-110.010-0.0100.034602.53741.5813
2025Q22025-05-07-0.240-0.200-0.239431.62328.0615
2025Q12025-02-10-0.320-0.186-0.320186.79362.5316
2024Q42024-11-250.3400.2830.2591,2281,28521
2024Q32024-08-070.066-0.1280.004483.32420.820
2024Q22024-05-08-0.018-0.066-0.072623.14538.4217
2024Q12024-02-07-0.094-0.147-0.138363.96407.2717
2023Q42023-11-280.029-0.0710.018672.98516.4918
2023Q32023-08-09-0.192-0.179-0.199536.4471.8218
2023Q22023-05-10-0.136-0.230-0.214698422.3415
2023Q12023-02-09-0.105-0.252-0.214310.46326.1814

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY-0.593-0.827-2.992680.77679.16
2022FY-1.083-1.306-1.4991,1991,114
2023FY-0.549-0.611-0.5982,2182,061
2024FY0.1300.1170.1232,6992,751
2025FY-0.370-0.267-0.3702,2632,606
2026FY--1.255--2,405
2027FY--0.423--3,062
2028FY-0.064--3,833
2029FY-0.297--4,436
2030FY-0.497--4,828

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-2318016812.14738.9960.6
2026Q4S2026-10-2018016841.92738.91,332
2026Q4S2026-10-1917016882.81738.91,479
2026Q4S2026-10-1617015933.05738.91,664
2026Q4S2026-10-1317015933.06738.91,664
2026Q4S2026-10-0817015966.59738.91,664
2026Q4S2026-10-01180151,001738.91,664
2026Q4S2026-09-17170151,013738.91,664
2026Q4S2026-09-10180141,4181,3321,664
2026Q4S2026-09-06170131,4231,3321,664
2026Q4S2026-09-04180131,4271,3321,664
2026Q4S2026-08-24170131,4321,3321,664
2026Q4S2026-08-13171121,4491,3411,664
2026Q4S2026-08-12172111,4611,3411,682

Estimate history

EPS, annual-0.949-0.944-2.992-1.499-0.5980.123-0.371-0.6411
Period2019202020212022202320242025TTM
EPS, quarterly0.0040.259-0.32-0.2390.0340.097-0.343-0.158-0.238
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual92.151561.323680.7661198.6032217.9782698.5622262.832631.86
Period2019202020212022202320242025TTM
Sales, quarterly483.3171228.148186.788431.618602.5331041.891475.234464.891649.848
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual49.49349.49354.143114.873118.903129.422131.164143.137
Period2019202020212022202320242025MRQ
Shares, quarterly128.894129.422129.929130.452130.86131.164132.22132.781143.137
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue2,631.862,262.832,698.562,217.981,198.60680.77561.3292.15
Cost of Goods Sold Incl. D&A2,401.401,979.172,368.912,099.661,217.11714.22555.4298.46
Gross Profit230.47283.66329.65118.32-18.50-33.465.91-6.31
Selling, General and Administrative Excl. Other328.89318.57303.03243.73214.0684.2144.9138.78
Research and Development84.2486.2266.1966.3160.1423.4311.549.87
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-98.43-34.9126.62-125.41-232.56-117.67-39.01-45.09
Interest Expense10.819.134.102.402.021.44-0.00
Unusual Expense13.0011.424.30-12.8050.9640.801.804.50
Net Income Before Taxes-95.57-45.0739.57-100.27-287.82-160.17-40.29-47.76
Income Taxes16.4722.929.214.551.361.836.42-0.78
Consolidated Net Income-112.04-67.9930.37-104.82-289.18-162.00-46.71-46.98
Net Income From Continuing Operations-80.87-48.3122.72-69.62-104.48-162.00-46.71-46.98
Net Income-80.87-48.3122.72-69.62-104.48-162.00-46.71-46.98
EPS (Recurring)-0.52-0.310.14-0.67-0.99-2.46-0.92-0.89
EPS (Basic, Before Extraordinaries)-0.60-0.370.18-0.60-1.50-2.99-0.94-0.95
EPS (Diluted)-0.64-0.370.12-0.60-1.50-2.99-0.94-0.95
EBITDA-57.29-10.9140.74-115.57-225.46-112.56-35.99-42.20
Non-Operating Income (Expense)26.6610.3921.3514.74-2.28-0.270.521.83
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense11.5115.5218.8621.2734.86---
Price To Sales Ratio1.040.621.551.210.85---
Gross Margin8.7612.5412.225.33-1.54-4.911.05-6.85
Operating Margin-3.74-1.540.99-5.65-19.40-17.28-6.95-48.93
Net Margin-3.07-2.140.84-3.14-8.72-23.80-8.32-50.98
Shares Outstanding143.14131.16129.42118.90114.8754.1449.4949.49
Market Capitalization727.27727.272,904.542,719.331,664.891,631.80--

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue649.85464.89475.231,041.89602.53431.62186.791,228.15
Cost of Goods Sold Incl. D&A620.59422.54455.93902.34516.75391.68168.401,073.52
Gross Profit29.2542.3519.30139.5685.7839.9418.39154.63
Selling, General and Administrative Excl. Other85.7480.7579.4582.9581.6081.9272.1087.02
Research and Development23.7421.0718.5420.8926.0122.1217.2018.35
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-56.49-38.39-60.1656.604.18-41.98-53.7267.61
Interest Expense2.712.702.702.702.672.690.500.80
Unusual Expense1.030.822.968.180.153.100.001.30
Net Income Before Taxes-43.50-27.70-70.4846.1111.47-43.92-58.7375.60
Income Taxes0.771.54-7.8922.054.58-1.99-1.727.88
Consolidated Net Income-44.28-29.24-62.5924.066.89-41.93-57.0167.72
Net Income From Continuing Operations-32.82-20.93-45.0717.956.25-31.05-41.4747.84
Net Income-32.82-20.93-45.0717.956.25-31.05-41.4747.84
EPS (Recurring)-0.23-0.15-0.330.130.03-0.22-0.320.26
EPS (Basic, Before Extraordinaries)-0.24-0.16-0.340.140.05-0.24-0.320.37
EPS (Diluted)-0.24-0.16-0.340.100.03-0.24-0.320.26
EBITDA-45.29-27.66-51.3667.0212.44-35.79-49.2371.37
Non-Operating Income (Expense)16.7214.22-4.660.3810.113.84-4.5110.09
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.863.114.180.355.063.034.190.69
Price To Earnings Ratio------299.62-
Price To Sales Ratio1.040.711.020.880.500.270.821.55
Gross Margin4.509.114.0613.3914.249.259.8412.59
Operating Margin-8.69-8.26-12.665.430.69-9.73-28.765.51
Net Margin-5.05-4.50-9.481.721.04-7.19-22.203.90
Shares Outstanding143.14132.78132.22131.16130.86130.45129.93129.42
Market Capitalization727.271,822.322,598.481,414.88877.12630.742,058.382,904.54

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments714.63494.77452.73530.0838.0795.05107.02
Short Term Receivables728.35805.98394.72351.70206.05186.7524.79
Inventories581.79357.13332.85707.50399.5340.1914.72
Other Current Assets39.4822.5614.6612.2610.773.400.99
Total Current Assets2,064.261,680.441,194.961,601.53654.41325.39147.53
Net Property, Plant & Equipment61.5823.5415.6316.168.215.173.95
Total Investments and Advances0.0023.9310.0010.000.000.000.00
Long-Term Note Receivable-0.0030.92----
Intangible Assets91.9987.4881.7776.5545.2331.0333.45
Deferred Tax Assets4.058.880.093.0312.754.085.82
Other Assets135.1377.9118.7838.398.642.442.26
Total Assets2,357.001,902.191,352.151,745.65729.24368.10193.01
Short Term Debt Incl. Current Port. of LT Debt10.2833.4224.111.73100.000.000.00
Accounts Payable321.00436.7465.38304.90162.8887.5916.47
Income Tax Payable30.3257.9329.4611.1112.895.945.17
Other Current Liabilities1,008.77730.74626.71791.72495.73284.71139.07
Total Current Liabilities1,370.371,258.84745.661,109.46771.49378.24160.72
Long Term Debt395.855.4929.361.010.000.000.00
Provision for Risks Charges0.000.000.000.000.000.000.00
Deferred Tax Liabilities9.537.114.794.8811.574.244.20
Other Liabilities32.4123.6116.001.102.382.852.58
Total Liabilities1,808.151,295.05795.821,116.45785.44385.33167.50
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.00117.230.000.00
Common Equity429.60472.10402.35435.83-173.43-17.2325.50
Total Shareholders Equity429.60472.10402.35435.83-56.20-17.2325.50
Accumulated Minority Interest119.25135.03153.98193.380.000.000.00
Total Equity548.85607.14556.33629.21-56.20-17.2325.50
Total Liabilities & Stockholders Equity2,357.001,902.191,352.151,745.65729.24368.10193.01
Book Value Per Share3.283.653.383.79-3.20-0.350.52
Tangible Book Value Per Share2.572.972.703.13-4.04-0.97-0.16
Full-Time Employees1,6701,5951,112967450--
Price to Book Ratio1.956.956.933.853.56--
Return on Assets-2.271.40-4.49-8.44-29.53-16.65-
Return on Equity-10.725.20-16.61-55.05--1,128.26-
Return on Invested Capital-5.854.76-16.13-23.92---184.20
Quick Ratio1.081.051.160.810.330.750.83
Current Ratio1.511.331.601.440.850.860.92

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income-112.04-67.9930.37-104.82-289.18-162.00-46.71-46.98
Depreciation41.1429.3414.4810.667.115.113.022.89
Other Funds (Non Cash)34.5030.7242.4620.7077.4741.360.000.00
Funds from Operations-35.99-1.5880.59-70.91-204.08-116.88-41.79-44.93
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-54.38-143.96-9.36-41.02-78.30-148.3927.7872.61
Income Taxes Payable13.26-27.8922.8015.75-1.786.960.762.68
Cash from Operating Activities-90.36-145.5471.23-111.93-282.38-265.27-14.0227.68
Capital Expenditures-31.09-29.80-18.98-12.22-7.93-4.29-1.78-2.74
Net Assets From Acquisitions0.000.000.000.00-29.21-18.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments3.690.000.00111.67-111.270.0020.00-20.00
Purchase of Investments0.000.000.000.00-111.270.000.00-20.00
Sale Or Maturity of Investments3.690.000.00111.670.000.0020.000.00
Other Uses-30.000.000.00-5.010.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-57.40-29.80-18.9894.44-148.42-22.2918.22-22.74
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Change in Capital Stock1.652.175.334.42920.43127.942.5010.00
Repurchase of Common Pref Stock-2.230.000.00-2.78-5.010.000.000.00
Sale of Common Pref Stock3.872.175.337.20925.44127.942.5010.00
Proceedsfrom Stock Options0.000.000.000.00922.34127.942.5010.00
Issuance or Reduction of Debt, Net-18.22356.500.0048.18-103.38100.000.000.00
Change in Long Term Debt-18.22356.500.0048.180.000.000.000.00
Issuance of Long Term Debt-12.13387.870.0048.180.000.000.000.00
Reduction of Long Term Debt-6.08-31.370.000.000.000.000.000.00
Net Financing Active Other Cash Flow76.43-1.79-5.550.000.003.190.000.00
Other Financing Activities Uses-25.50-1.79-5.550.000.000.000.000.00
Cash from Financing Activities59.86356.88-0.2252.59817.05231.132.5010.00
Exchange Rate Effect-7.0314.383.94-2.105.40-0.551.33-0.81
Net Change in Cash-94.93195.9255.9833.01391.65-56.988.0314.13
Free Cash Flow-121.45-175.3452.25-124.15-290.32-269.56-15.8024.95
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Price to Free Cash Flow--79.98-----
Deferred Taxes & Investment Tax Credit-6.35-6.722.540.52-1.351.90-0.84

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments364.96412.89477.77714.63459.89587.35
Short Term Receivables897.13642.27792.75728.35482.93512.93
Inventories1,009.42971.38661.38581.79868.36879.47
Other Current Assets52.9955.9554.8339.4838.5251.58
Total Current Assets2,324.512,082.491,986.732,064.261,849.702,031.32
Net Property, Plant & Equipment63.7950.5055.6761.5859.2433.49
Total Investments and Advances3.680.000.000.000.0022.67
Intangible Assets92.5292.6492.4191.9990.9486.03
Deferred Tax Assets2.884.084.044.052.527.62
Other Assets128.24118.19130.80135.1372.7592.02
Total Assets2,615.602,347.902,269.652,357.002,075.152,273.15
Short Term Debt Incl. Current Port. of LT Debt8.477.149.3710.2812.476.71
Accounts Payable295.06189.08135.25321.00255.65232.93
Income Tax Payable15.1911.2514.3030.327.0213.26
Other Current Liabilities1,415.331,243.861,180.601,008.77849.701,092.58
Total Current Liabilities1,734.051,451.331,339.521,370.371,124.831,345.48
Long Term Debt404.69394.83394.77395.85397.05397.71
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities9.109.229.549.537.516.86
Other Liabilities36.5434.3437.6032.4124.9224.03
Total Liabilities2,184.381,889.711,781.431,808.151,554.311,774.08
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity373.21368.12387.99429.60407.38388.17
Total Shareholders Equity373.21368.12387.99429.60407.38388.17
Accumulated Minority Interest58.0190.06100.24119.25113.46110.89
Total Equity431.22458.18488.22548.85520.84499.06
Total Liabilities & Stockholders Equity2,615.602,347.902,269.652,357.002,075.152,273.15
Book Value Per Share2.612.772.933.283.112.98
Tangible Book Value Per Share1.962.072.242.572.422.32
Full-Time Employees---1,670--
Price to Book Ratio1.954.696.043.472.251.54
Return on Assets-3.45-1.81-2.32-2.27-0.98-1.26
Return on Equity-20.72-11.05-13.02-10.72-4.45-5.96
Return on Invested Capital-4.22-2.74-5.762.170.78-3.95
Quick Ratio0.760.770.991.080.870.86
Current Ratio1.341.431.481.511.641.51

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-44.28-29.24-62.5924.066.89-41.93
Depreciation11.2010.738.7910.418.266.19
Other Funds (Non Cash)6.353.64-0.6225.136.630.79
Funds from Operations-26.70-15.04-54.3860.1427.15-34.44
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital7.84-107.54-172.41217.73-181.54-13.15
Income Taxes Payable4.10-2.99-16.1428.30-17.27-31.38
Cash from Operating Activities-18.86-122.59-226.79277.88-154.40-47.59
Capital Expenditures-5.23-6.76-9.35-9.75-7.29-7.57
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 Investments3.690.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments3.690.000.000.000.000.00
Other Uses-30.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-31.54-6.76-9.35-9.75-7.29-7.57
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock1.090.51-0.850.890.530.72
Repurchase of Common Pref Stock0.00-0.36-2.350.490.00-0.09
Sale of Common Pref Stock1.090.871.510.400.530.82
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1.79-1.45-0.94-14.04-0.470.00
Change in Long Term Debt-1.79-1.45-0.94-14.04-0.470.00
Issuance of Long Term Debt0.000.000.00-12.130.000.00
Reduction of Long Term Debt-1.79-1.45-0.94-1.91-0.470.00
Net Financing Active Other Cash Flow6.3870.810.00-0.750.00-1.03
Other Financing Activities Uses-24.750.000.00-0.750.00-1.03
Cash from Financing Activities5.6769.87-1.79-13.900.06-0.31
Exchange Rate Effect-3.20-5.411.070.5211.4911.08
Net Change in Cash-47.93-64.89-236.86254.74-150.13-44.39
Free Cash Flow-24.09-129.34-236.14268.12-161.68-55.16

Revenue breakdown

Digital Applications2024: 5.20M 2025: 6.03M
Product2024: 2.65B 2025: 2.17B
Service2024: 45.35M 2025: 84.44M
Americas2024: 1.59B 2025: 1.31B
Asia Pacific2024: 579.26M 2025: 348.57M
EMEA2024: 526.30M 2025: 608.32M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3033.85%37.5M110.7M7.30M
2026-10-1532.57%36.1M110.7M7.52M
2026-09-3030.55%33.8M110.7M8.00M
2026-09-1525.18%27.9M110.7M7.69M
2026-08-3123.44%25.9M110.7M9.62M
2026-08-1423.54%25.4M108.1M10.27M
2026-07-3120.68%22.3M108.1M11.89M
2026-07-1526.59%26.7M100.3M11.65M
2026-06-3025.68%25.7M100.3M10.78M
2026-06-1525.38%25.4M100.2M9.64M
2026-05-2923.96%24.0M100.3M7.56M
2026-05-1525.13%25.2M100.2M6.95M
2026-04-3027.99%27.2M97.1M5.10M
2026-04-1525.21%24.5M97.1M5.23M
2026-03-3124.31%23.6M97.2M5.40M
2026-03-1322.64%22.0M97.2M5.52M
2026-02-2720.25%19.7M97.2M5.73M
2026-02-1321.36%20.8M97.2M6.14M
2026-01-3036.47%21.4M58.6M5.94M
2026-01-1524.30%21.8M89.6M6.27M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.003.804.507.1013.2321.000.000.982-0.0130.000
call2.002.903.506.107.6105.000.000.967-0.0130.001
call3.001.902.452.084.6362.002.000.946-0.0120.001
call4.000.951.251.251.95243717.000.904-0.0100.001
call5.000.300.450.451.3011244520.573-0.0210.003
call6.000.000.150.101.3823,5181250.254-0.0200.003
call7.000.000.050.041.4706,17017.000.100-0.0120.001
call8.000.000.100.011.8943,28721.000.082-0.0130.001
call9.000.000.050.032.2451,2712.000.072-0.0140.001
call10.000.000.050.032.4753,77843.000.066-0.0140.001
call11.000.000.050.012.70252810.000.061-0.0150.001
call12.000.000.050.052.9246172.000.057-0.0150.001
call13.000.000.250.043.2553950.000.055-0.0160.001
call14.000.000.050.053.3733450.000.053-0.0150.001
call15.000.000.100.043.6211,0980.000.051-0.0170.001
call16.000.000.100.073.7832710.000.049-0.0170.001
call17.000.000.050.023.9041,4640.000.048-0.0170.001
call18.000.000.100.054.0724050.000.047-0.0180.001
call19.000.000.100.054.2021690.000.046-0.0180.001
call20.000.000.050.044.2043,2620.000.045-0.0160.001
call21.000.000.050.034.3132350.000.044-0.0170.001
call22.000.000.050.054.4167,2740.000.044-0.0170.001
call23.000.000.050.034.5141440.000.043-0.0170.001
call24.000.000.050.104.6073,5970.000.042-0.0170.001
call25.000.000.050.104.6952,4600.000.042-0.0170.001
call26.000.000.050.044.7801450.000.041-0.0170.001
call27.000.000.050.054.9945931.000.040-0.0190.001
call28.000.000.050.024.9383450.000.040-0.0180.001
call29.000.000.050.255.01361.000.000.040-0.0180.001
call30.000.000.050.015.1755990.000.039-0.0190.001
call31.000.000.050.185.15382.000.000.039-0.0180.001
call32.000.000.051.005.21954.000.000.039-0.0180.001
call33.000.000.050.055.28389.000.000.039-0.0180.001
call34.000.000.050.185.34582.000.000.038-0.0180.001
call35.000.000.050.055.5914,6710.000.037-0.0200.001
call36.000.000.050.185.4621180.000.038-0.0180.001
call37.000.000.050.055.7136520.000.037-0.0210.001
call38.000.000.050.155.57322.000.000.037-0.0190.001
call39.000.000.050.175.62542.000.000.037-0.0190.001
call40.000.000.050.095.67741.000.000.037-0.0190.001
call41.000.000.050.325.72659.000.000.037-0.0190.001
call42.000.000.050.055.7751170.000.036-0.0190.001
put1.000.000.050.037.8171.000.00-0.024-0.0210.000
put2.000.000.250.003.8960.000.00-0.033-0.0130.001
put3.000.000.100.052.3862.000.00-0.054-0.0120.001
put4.000.000.050.031.33565.0012.00-0.092-0.0100.001
put5.000.250.300.251.0911,58859.00-0.427-0.0200.003
put6.000.901.150.881.7032,62716.00-0.746-0.0190.003
put7.001.852.201.832.5832,10534.00-0.900-0.0110.001
put8.002.703.202.953.1251,47412.00-0.918-0.0120.001
put9.003.604.203.833.5696431.00-0.928-0.0130.001
put10.004.605.105.123.4762,1490.00-0.934-0.0130.001
put11.005.606.105.953.7892804.00-0.939-0.0140.001
put12.006.607.207.004.5622560.00-0.942-0.0140.001
put13.007.508.206.244.8212.000.00-0.945-0.0150.001
put14.008.509.208.205.0550.000.00-0.947-0.0150.001
put15.009.6010.209.215.2700.000.00-0.949-0.0150.001
put16.0010.5011.208.905.4670.000.00-0.951-0.0150.001
put17.0011.5012.209.005.6500.000.00-0.952-0.0160.001
put18.0012.5013.2010.455.82011.000.00-0.953-0.0160.001
put19.0013.5014.209.105.9790.000.00-0.954-0.0160.001
put20.0014.5015.2010.676.1280.000.00-0.955-0.0160.001
put21.0015.5016.2012.006.2690.000.00-0.956-0.0160.001
put22.0016.5017.2011.866.4020.000.00-0.957-0.0160.001
put23.0017.6018.2013.206.5280.000.00-0.958-0.0160.001
put24.0018.5019.2012.256.6480.000.00-0.958-0.0160.001
put25.0019.6020.2017.276.7630.000.00-0.959-0.0160.001
put26.0020.5021.2013.706.8720.000.00-0.959-0.0160.001
put27.0021.5022.2015.906.9770.000.00-0.960-0.0160.001
put28.0022.5023.2016.277.0770.000.00-0.960-0.0160.001
put29.0023.5024.2013.107.1740.000.00-0.961-0.0170.001
put30.0024.5025.2022.377.2670.000.00-0.961-0.0170.001
put31.0025.5026.2023.347.3560.000.00-0.961-0.0170.001
put32.0026.6027.2015.207.4420.000.00-0.962-0.0170.001
put33.0027.5028.200.007.5260.000.00-0.962-0.0170.001
put34.0028.5029.200.007.6060.000.00-0.962-0.0170.001
put35.0029.5030.200.007.6850.000.00-0.963-0.0170.001
put36.0030.5031.200.007.7600.000.00-0.963-0.0170.001
put37.0031.5032.200.007.8340.000.00-0.963-0.0160.001
put38.0032.5033.200.007.9050.000.00-0.963-0.0160.001
put39.0033.5034.200.007.9750.000.00-0.964-0.0160.001
put40.0034.5035.200.008.0420.000.00-0.964-0.0160.001
put41.0035.5036.200.008.1080.000.00-0.964-0.0160.001
put42.0036.5037.200.008.1720.000.00-0.964-0.0160.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13G/ASEC
2026-11-093Initial statement of beneficial ownership of securities2026-10-30SEC
2026-11-028-KCurrent report2026-10-30SEC
2026-10-098-KCurrent report2026-10-08SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-213Initial statement of beneficial ownership of securities2026-09-15SEC
2026-09-213Initial statement of beneficial ownership of securities2026-09-15SEC
2026-09-168-KCurrent report2026-09-11SEC
2026-09-083Initial statement of beneficial ownership of securities2026-08-27SEC
2026-09-018-KCurrent report2026-08-27SEC
2026-08-10SCHEDULE 13G/ASEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-07-214Statement of changes in beneficial ownership of securities2026-07-17SEC
2026-07-084Statement of changes in beneficial ownership of securities2026-07-06SEC
2026-06-264/A2026-06-22SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-22144Filing for proposed sale of securities under Rule 144.SEC
2026-06-22144Filing for proposed sale of securities under Rule 144.SEC
2026-06-22144Filing for proposed sale of securities under Rule 144.SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-15144Filing for proposed sale of securities under Rule 144.SEC
2026-06-083Initial statement of beneficial ownership of securities2026-06-03SEC
2026-06-058-KCurrent report2026-06-02SEC
2026-06-044Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-19SCHEDULE 13G/ASEC
2026-05-19SCHEDULE 13D/ASEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-15SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09125.12K200
2026-080000
2026-070000
2026-0600879.70K3
2026-0500478.24M3
2026-040000
2026-0300165.02K1
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
SIEMENS PENSION TRUST E V15.15%
SIEMENS AG13.79%
ABSOLUTE INVESTMENT ADVISERS, LLC6.98%
BlackRock, Inc.5.58%
TWO SIGMA INVESTMENTS, LP4.02%
VANGUARD PORTFOLIO MANAGEMENT LLC2.75%
VANGUARD CAPITAL MANAGEMENT LLC2.70%
DRIEHAUS CAPITAL MANAGEMENT LLC2.69%
MORGAN STANLEY2.41%
D. E. Shaw & Co., Inc.2.41%

Funds

Fund% owned
iShares Convertible Bond ETF6.21%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF4.69%
AQR Diversified Arbitrage Fund4.67%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.91%
Fidelity Convertible Securities Fund1.79%
iShares Russell 2000 ETF1.73%
VANGUARD SMALL-CAP INDEX FUND1.37%
Fidelity OTC Portfolio0.96%
VANGUARD SMALL-CAP GROWTH INDEX FUND0.79%
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund0.77%

OakChart. FLNC. Cached 15 minutes.