OakChart

Flywire Corp

FLYWTechnology·Software - Infrastructure·USA·Mid·NASD·Nov 11 • 11:15 AM ET

22.23-0.12 (-0.56%)
2026-11-11 17:15 CET
Market cap
2,738.84 USD m
Revenue, TTM
763.70 USD m
Net income, TTM
78.95 USD m
Free cash flow, TTM
134.29 USD m
EPS diluted, TTM
0.61
P/E
36.66
Compare

Price

FLYW against its 20, 50 and 200-day averages
2050200beatmiss
12.5015.0017.5020.0022.503.1M6.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FLYWclose 22.2320-day 19.8850-day 18.67200-day 15.8322.23

0.6% under the 52-week high of 22.35 on 10 Nov 2026. 52-week low 10.55 on 12 Feb 2026. Last 15 sessions, 19.9% high to low

Profile

FLYW
52-week range, 99% of the way up
10.5522.35

Flywire Corp. is a payments enablement and software company. The firm engages in providing vertical-specific software and payments technology to embed within the existing accounts receivable (AR) workflows for clients across the education, healthcare, travel vertical markets, and business-to-business (B2B) industries. It also integrates with enterprise resource planning (ERP) systems, such as NetSuite, which allows organizations to optimize the payment experience of customers. The company was founded by Marcaide Marchite Iker in July 2009 and is headquartered in Boston, MA.

IndexRUT
Employees1400
IPOMay 26, 2021
Beta1.28
ATR, 14d0.84
Rel volume1.38
Short float9.42%
Insider own6.84%
Inst own109.49%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.72B
Enterprise Value2.31B
Income78.95M
Sales763.70M
Book/sh7.42
Cash/sh3.35
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1400
IPOMay 26, 2021

Ratios

P/E36.66
Forward P/E31.71
PEG0.29
P/S3.57
P/B2.99
P/C6.64
P/FCF20.28
EV/EBITDA23.64
EV/Sales3.03
Quick Ratio1.53
Current Ratio1.53
Debt/Eq0.00
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)0.61
EPS next Y0.70
EPS next Q0.07
EPS this Y502.83%
EPS next Y5.68%
EPS next 5Y110.18%
EPS past 3/5Y- -
Sales past 3/5Y29.13% 36.44%
EPS Y/Y TTM3696.67%
Sales Y/Y TTM30.99%
EPS Q/Q147.61%
Sales Q/Q25.06%
EarningsNov 03 AMC
EPS/Sales Surpr.82.75% 4.82%

Ownership

Insider Own6.84%
Insider Trans-14.06%
Inst Own109.49%
Inst Trans8.93%
ROA6.00%
ROE9.08%
ROIC8.68%
Gross Margin55.26%
Oper. Margin8.64%
Profit Margin10.34%
SMA2011.77%
SMA5019.07%
SMA20040.41%
Trades-

Technical

Shs Outstand122.49M
Shs Float114.16M
Short Float9.42%
Short Ratio6.90
Short Interest10.76M
52W High22.35 -0.56%
52W Low10.55 110.66%
Volatility6.03% 4.17%
ATR (14)0.84
RSI (14)70.88
Beta1.28
Rel Volume1.38
Avg Volume1.56M
Volume656,153

Performance

Perf Week1.90%
Perf Month21.71%
Perf Quarter21.85%
Perf Half Y40.40%
Perf YTD56.96%
Perf Year61.81%
Perf 3Y11.74%
Perf 5Y-49.45%
Perf 10Y-
Recom2.06
Target Price23.50
Prev Close22.35
Price22.23
Change %-0.56%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 24, 2026DowngradeTTruistBuy → Hold$17-23.5%
May 21, 2026UpgradeJJP MorganUnderweight → Neutral$16-28.0%
Apr 16, 2026UpgradeBBTIG ResearchNeutral → Buy$17-23.5%
Mar 02, 2026UpgradeMMorgan StanleyEqual-Weight → Overweight$17-23.5%
Feb 25, 2026ResumedMMorgan StanleyEqual-Weight$15-32.5%
Jan 16, 2026UpgradeSStephensEqual-Weight → Overweight$19-14.5%
Jan 14, 2026UpgradeSSeaport Research PartnersNeutral → Buy$18-19.0%
Oct 23, 2025InitiatedCCitigroupNeutral$15-32.5%
Oct 22, 2025UpgradeWWolfe ResearchPeer Perform → Outperform$16-28.0%
Jul 17, 2025ResumedDDeutsche BankHold

Peers

Mkt cap
TickerCompanyMkt cap
PAYOPayoneer Global Inc2.44B
DLODLocal Limited4.11B
RELYRemitly Global Inc4.91B
EEFTEuronet Worldwide Inc2.57B
PAYPaymentus Holdings Inc4.26B
CPAYCorpay Inc29.48B
FOURShift4 Payments Inc3.20B
BILLBILL Holdings Inc4.65B
WUWestern Union Company2.13B
PYPLPayPal Holdings Inc48.97B

Insider trading

latest 14 of 82
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Orgel RobOfficerNov 10 '26Proposed Sale21.96125,0002,745,000Nov 10 04:06 PM
Kansal MohitChief Payments OfficerNov 04 '26Sale20.906,053126,508472,271Nov 06 04:04 PM
Pitigoi CosminChief Financial OfficerNov 04 '26Sale21.3620,532438,644816,575Nov 06 04:03 PM
Pitigoi CosminOfficerNov 04 '26Proposed Sale21.3620,532438,644Nov 04 04:29 PM
King David R.See RemarksNov 02 '26Sale20.0555,3251,109,261147,079Nov 04 04:17 PM
Pitigoi CosminChief Financial OfficerNov 02 '26Sale20.0619,468390,501837,107Nov 04 04:03 PM
Kansal MohitOfficerNov 04 '26Proposed Sale20.906,053126,508Nov 04 11:19 AM
David R. KingOfficerNov 02 '26Proposed Sale19.6955,3251,089,349Nov 02 04:55 PM
Pitigoi CosminOfficerNov 02 '26Proposed Sale20.0619,468390,501Nov 02 04:30 PM
King David R.See RemarksOct 13 '26Sale18.3236,900675,838202,404Oct 15 04:04 PM
King David R.See RemarksSep 11 '26Sale17.8836,900659,728239,304Sep 15 04:01 PM
David R. KingOfficerSep 11 '26Proposed Sale17.7592,2251,636,994Sep 11 05:10 PM
Butterfield PeterGeneral Counsel and CCOSep 08 '26Sale17.9912,156218,631601,022Sep 10 04:09 PM
Peter T ButterfieldOfficerSep 08 '26Proposed Sale18.3712,156223,306Sep 08 04:15 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
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
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
PSCPrincipal U.S. Small-Cap ETFAUM: 2.69B

News

latest 14 of 103
  • Flywire to Attend Upcoming Investor Conferences (GlobeNewswire)
  • Flywire Beats And Raises For A Third Time, But A Tax-Aided EPS Print And A Sharp Q4 Slowdown Complicate The Story (Earnings Whispers) +13.89%
  • Flywire: Q3 Earnings Snapshot (Associated Press)
  • Flywire soars 11% on earnings beat and raised guidance (Investing.com)
  • Flywire Reports Third Quarter 2026 Financial Results (GlobeNewswire)
  • Loading…
  • Liquidity Services Inc. Implements Flywire to Process Domestic and Cross-Border B2B Payments for Global E-Commerce Platform (GlobeNewswire)
  • Flywire's Peak Education Quarter Tests Whether UK Visa Softness Can Dent A Rising Outlook (Earnings Whispers)
  • Flywire Surpasses Landmark 1 Million Student Payment Plan Enrollments Since Inception, Driving Tuition Retention and Financial Success Across the U.S. Higher Education Sector (GlobeNewswire)
  • Flywire to Announce Third Quarter 2026 Earnings on November 3, 2026 (GlobeNewswire)
  • As real-time payments go global, how can banks manage AI security? (American Banker)
  • Flywire Appoints Sabrina Farmer to its Board of Directors (GlobeNewswire)
  • Flywire Transforms Guest Payments and Operations for Leading Hospitality Management Company Davidson Hospitality Group (GlobeNewswire)
  • Flywire to Attend Upcoming Investor Conference (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-030.5700.3120.570244.5233.2613
2026Q22026-08-04-0.070-0.025-0.067163.8156.4711
2026Q12026-05-050.1000.0420.098184170.2412
2025Q42026-02-240.000-0.0100.000152.7144.612
2025Q32025-11-040.2300.1850.232194.1180.511
2025Q22025-08-05-0.100-0.073-0.099127.5120.6212
2025Q12025-05-06-0.0300.006-0.034128.7123.6612
2024Q42025-02-25-0.120-0.007-0.128112.8118.8912
2024Q32024-11-070.3000.1530.301151.4146.5812
2024Q22024-08-06-0.110-0.097-0.11199.90100.313
2024Q12024-05-07-0.050-0.028-0.051110.2107.8111
2023Q42024-02-270.010-0.0760.01096.1088.5213
2023Q32023-11-070.0800.0950.091116.8119.512
2023Q22023-08-08-0.150-0.151-0.15179.5073.5310
2023Q12023-05-09-0.030-0.059-0.03494.3683.009
2022Q42023-02-28-0.010-0.122-0.01067.4065.4711

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY-0.390-0.347-0.264181.1176.19
2022FY-0.360-0.480-0.365267.1265.23
2023FY-0.070-0.163-0.075381.5373.95
2024FY0.0200.1430.022474.2481.62
2025FY0.1100.1050.110603.1598.51
2026FY-0.645--773.58
2027FY-0.702--890.58
2028FY-1.024--1,024
2029FY-1.591---

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-061464180.05173184.39
2026Q4S2026-11-041455179.84173184.39
2026Q4S2026-11-031405178.7171.9185.27
2026Q4S2026-10-221405178.7171.9185.27
2026Q4S2026-10-211414178.92171.9185.27
2026Q4S2026-10-201414178.91171.9185.27
2026Q4S2026-10-191414178.81171.9185.27
2026Q4S2026-10-141455178.81171.9185.27
2026Q4S2026-10-121355178.58171.9185.27
2026Q4S2026-10-071364179.09171.9185.27
2026Q4S2026-09-271373179.51171.9185.27
2026Q4S2026-09-241383179.58171.9186.14
2026Q4S2026-09-171392179.89171.9186.14
2026Q4S2026-08-1413101180.05171.9186.14

Estimate history

EPS, annual-0.199-0.11-0.264-0.365-0.0750.0220.1060.6063
Period2019202020212022202320242025TTM
EPS, quarterly0.301-0.128-0.034-0.0990.23200.098-0.0670.575
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual94.918131.783201.149289.375403.094492.144623.025763.7
Period2019202020212022202320242025TTM
Sales, quarterly156.815117.55133.452131.891200.138157.544188.112167.744250.3
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual101.106101.106106.443109.346122.568124.056121.959122.495
Period2019202020212022202320242025MRQ
Shares, quarterly124.449124.056122.078122.181122.112121.959123.324121.609122.495
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue763.70623.02492.14403.09289.38201.15131.7894.92
Cost of Goods Sold Incl. D&A341.68268.08195.82164.89122.0479.4354.6040.46
Gross Profit422.02354.94296.32238.20167.34121.7277.1854.46
Selling, General and Administrative Excl. Other356.00332.96301.75256.04196.56127.0181.6070.82
Research and Development59.3463.5159.2444.4836.1524.6517.7111.28
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income66.0221.98-5.43-17.84-29.23-5.29-4.42-16.36
Interest Expense1.623.530.540.371.212.022.532.46
Unusual Expense6.2210.691.823.680.9918.7212.031.23
Net Income Before Taxes62.0421.441.86-4.35-37.36-25.93-18.28-19.57
Income Taxes-16.917.94-1.044.211.992.16-7.170.55
Consolidated Net Income78.9513.502.90-8.57-39.35-28.09-11.11-20.12
Net Income From Continuing Operations78.9513.502.90-8.57-39.35-28.09-11.11-20.12
Net Income78.9513.502.90-8.57-39.35-28.10-11.11-20.12
EPS (Recurring)0.640.160.03-0.05-0.36-0.14-0.03-0.19
EPS (Basic, Before Extraordinaries)0.650.110.02-0.07-0.36-0.26-0.11-0.20
EPS (Diluted)0.610.110.02-0.07-0.36-0.26-0.11-0.20
EBITDA97.9249.7112.90-0.28-15.123.952.38-12.63
Non-Operating Income (Expense)3.8513.679.6517.54-5.930.110.700.48
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense55.6256.7051.3034.5423.9013.822.812.15
Price To Earnings Ratio36.8636.86138.20-----
Price To Sales Ratio2.972.905.426.599.1320.14--
Gross Margin55.2656.9760.2159.0957.8360.5158.5757.38
Operating Margin8.643.53-1.10-4.43-10.10-2.63-3.35-17.23
Net Margin10.342.170.59-2.13-13.60-13.97-8.43-21.19
Shares Outstanding122.49121.96124.06122.57109.35106.44101.11101.11
Market Capitalization2,738.842,738.842,565.482,810.712,667.233,984.163,948.57-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue250.30167.74188.11157.54200.14131.89133.45117.55
Cost of Goods Sold Incl. D&A101.9482.6186.0271.1179.4861.1556.4446.18
Gross Profit148.3685.13102.0986.43120.6570.7477.0171.37
Selling, General and Administrative Excl. Other92.7486.4189.6787.1888.6879.3380.9277.91
Research and Development14.9516.7910.8716.7415.959.8511.0312.57
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income55.63-1.2812.42-0.7431.97-8.59-3.91-6.54
Interest Expense0.460.310.300.541.201.060.720.14
Unusual Expense2.871.491.640.22-0.280.417.07-0.77
Net Income Before Taxes52.35-5.3214.690.3131.20-5.03-5.04-14.90
Income Taxes-22.192.832.170.281.576.98-0.880.99
Consolidated Net Income74.54-8.1512.520.0329.63-12.01-4.16-15.90
Net Income From Continuing Operations74.54-8.1512.520.0329.63-12.01-4.16-15.90
Net Income74.54-8.1512.520.0329.63-12.01-4.16-15.90
EPS (Recurring)0.59-0.060.110.000.23-0.100.01-0.13
EPS (Basic, Before Extraordinaries)0.61-0.070.100.000.24-0.10-0.03-0.13
EPS (Diluted)0.57-0.070.100.000.23-0.10-0.03-0.13
EBITDA63.586.5820.986.7839.14-1.331.96-1.74
Non-Operating Income (Expense)0.06-2.234.211.820.145.046.67-8.99
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense13.6313.6713.8514.4614.0113.8414.3913.27
Price To Earnings Ratio36.8675.86116.40-329.44414.89826.09138.20
Price To Sales Ratio2.973.012.202.922.972.642.295.21
Gross Margin59.2750.7554.2754.8660.2953.6457.7160.71
Operating Margin22.22-0.766.60-0.4715.98-6.51-2.93-5.56
Net Margin29.78-4.866.650.0214.81-9.10-3.12-13.53
Shares Outstanding122.49121.61123.32121.96122.11122.18122.08124.06
Market Capitalization2,738.842,168.451,410.811,729.321,656.081,422.231,174.122,565.48

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments355.00611.09654.61351.18389.36109.0586.03
Short Term Receivables210.75129.27142.8581.9444.5935.7519.45
Inventories0.000.000.000.000.000.000.00
Other Current Assets36.5422.5318.2317.539.833.752.71
Total Current Assets602.29762.88815.68450.64443.79148.56108.18
Net Property, Plant & Equipment25.7920.5418.5616.119.445.104.85
Total Investments and Advances0.0050.120.000.000.000.000.00
Intangible Assets595.56268.24229.82195.38179.44112.8627.22
Other Assets29.6820.6515.6712.167.184.920.75
Total Assets1,253.311,122.451,079.73674.29639.85271.44141.00
Short Term Debt Incl. Current Port. of LT Debt1.351.721.471.810.000.003.90
Accounts Payable326.10233.14223.51137.6381.5465.4268.17
Income Tax Payable8.568.706.275.002.651.030.32
Other Current Liabilities65.7646.2242.5532.8433.2821.9310.39
Total Current Liabilities401.76289.77273.79177.28117.4888.3882.78
Long Term Debt0.000.000.001.3425.9424.3520.74
Provision for Risks Charges0.000.000.000.000.000.000.00
Deferred Tax Liabilities12.9012.6415.3912.158.400.480.29
Other Liabilities3.485.264.431.625.839.822.07
Total Liabilities418.14307.68293.61192.38157.64123.03105.88
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00230.17110.40
Common Equity835.17814.77786.12481.90482.20-81.76-75.28
Total Shareholders Equity835.17814.77786.12481.90482.20148.4135.12
Accumulated Minority Interest0.000.000.000.000.000.000.00
Total Equity835.17814.77786.12481.90482.20148.4135.12
Total Liabilities & Stockholders Equity1,253.311,122.451,079.73674.29639.85271.44141.00
Book Value Per Share6.856.576.414.414.53-0.81-0.74
Tangible Book Value Per Share1.964.414.542.622.84-1.92-1.01
Full-Time Employees1,4001,2501,2001,000665433-
Price to Book Ratio3.013.043.625.618.408.10-
Return on Assets1.140.26-0.98-5.99-6.16-5.39-
Return on Equity1.640.36-1.35-8.16-8.91-12.10-
Return on Invested Capital1.620.36-1.09-8.14-5.53-6.43-36.01
Quick Ratio1.502.632.982.543.781.681.31
Current Ratio1.502.632.982.543.781.681.31

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income78.9513.502.90-8.57-39.35-28.09-11.11-20.12
Depreciation30.2326.0617.3615.7612.309.006.793.73
Other Funds (Non Cash)70.0260.8772.6246.5229.7532.6110.754.30
Funds from Operations149.1099.0684.0953.791.0013.67-2.10-12.10
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-13.800.3613.7926.844.423.46-12.1216.17
Cash from Operating Activities135.3099.4297.8980.625.4317.13-14.224.07
Capital Expenditures-22.81-9.86-6.24-6.01-7.07-6.68-2.14-3.75
Net Assets From Acquisitions0.00-324.92-45.23-32.76-17.14-56.23-79.400.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments21.42140.54-162.520.000.000.000.000.00
Purchase of Investments-1.89-16.09-192.120.000.000.000.000.00
Sale Or Maturity of Investments23.31156.6429.600.000.000.000.000.00
Other Uses5.810.000.000.00-0.450.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities4.42-194.23-213.99-38.78-24.66-62.91-81.54-3.75
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Change in Capital Stock-64.02-68.69-35.02274.175.67330.79120.530.16
Repurchase of Common Pref Stock-69.57-74.33-43.740.000.000.000.00-0.29
Sale of Common Pref Stock5.555.648.72274.175.67330.79120.530.45
Proceedsfrom Stock Options2.403.343.11263.81-1.29323.86119.750.00
Issuance or Reduction of Debt, Net-15.000.000.000.00-25.940.52-0.1710.00
Change in Long Term Debt-15.000.000.000.00-25.940.52-0.1710.00
Issuance of Long Term Debt0.00125.000.000.000.0025.944.1710.00
Reduction of Long Term Debt-15.00-125.000.000.00-25.94-25.42-4.340.00
Net Financing Active Other Cash Flow-9.04-8.95-1.83-10.75-3.70-3.80-1.31-14.07
Other Financing Activities Uses-9.04-8.95-1.83-10.75-3.70-3.80-1.31-14.07
Cash from Financing Activities-88.06-77.64-36.85263.42-23.97327.51119.05-3.92
Exchange Rate Effect0.607.52-6.41-1.835.02-1.42-0.260.01
Net Change in Cash52.26-164.94-159.37303.43-38.18280.3123.02-3.58
Free Cash Flow134.2998.0796.9679.62-1.6410.45-16.360.33
Preferred Dividends (Cash Flow)-0.000.000.000.00---
Price to Free Cash Flow16.9018.4527.5133.39-387.79--
Deferred Taxes & Investment Tax Credit--1.36-8.790.07-1.710.15-8.54-0.01

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments410.22294.18325.08355.00377.34274.23
Short Term Receivables226.37168.83148.00210.75187.63135.67
Inventories0.000.000.000.000.000.00
Other Current Assets47.4441.4639.2736.5441.1538.86
Total Current Assets684.02504.47512.35602.29606.13448.76
Net Property, Plant & Equipment29.0926.4224.3325.7920.3618.88
Total Investments and Advances0.000.000.000.004.3914.88
Intangible Assets584.88584.77589.92595.56600.35606.03
Other Assets72.3347.3335.7829.6828.6425.80
Total Assets1,370.311,162.991,162.381,253.311,259.871,114.35
Short Term Debt Incl. Current Port. of LT Debt1.411.471.451.351.251.42
Accounts Payable356.39253.70217.43326.10321.80171.51
Income Tax Payable10.8111.4210.238.5610.022.05
Other Current Liabilities78.6664.3264.4265.7662.8565.26
Total Current Liabilities447.28330.92293.53401.76395.92240.24
Long Term Debt0.000.000.000.0015.0060.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities11.0212.6513.3812.9013.0114.50
Other Liabilities2.622.833.243.486.817.18
Total Liabilities460.92346.40310.15418.14430.74321.92
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity909.40816.59852.23835.17829.13792.42
Total Shareholders Equity909.40816.59852.23835.17829.13792.42
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity909.40816.59852.23835.17829.13792.42
Total Liabilities & Stockholders Equity1,370.311,162.991,162.381,253.311,259.871,114.35
Book Value Per Share7.426.716.916.856.796.49
Tangible Book Value Per Share2.651.912.131.961.871.53
Full-Time Employees---1,400--
Price to Book Ratio3.012.541.702.092.091.82
Return on Assets6.002.992.721.14-0.190.65
Return on Equity9.084.233.691.64-0.290.86
Return on Invested Capital8.20-1.001.470.003.51-1.41
Quick Ratio1.531.521.751.501.531.87
Current Ratio1.531.521.751.501.531.87

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income74.54-8.1512.520.0329.63-12.01
Depreciation7.957.878.575.857.177.16
Other Funds (Non Cash)18.4118.5514.4118.647.4016.87
Funds from Operations74.1016.5534.8323.6242.7411.85
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital51.064.55-50.68-18.73106.6012.22
Cash from Operating Activities125.1621.10-15.854.89149.3424.08
Capital Expenditures-7.01-3.34-3.56-8.90-0.23-0.55
Net Assets From Acquisitions0.000.000.000.00-5.090.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments8.691.4311.270.0212.9944.07
Purchase of Investments0.000.000.00-1.890.600.45
Sale Or Maturity of Investments8.691.4311.271.9112.3943.62
Other Uses0.000.000.005.81-2.42-2.08
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities1.68-1.917.71-3.065.2641.44
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.75-46.71-9.10-8.96-8.42-4.62
Repurchase of Common Pref Stock0.00-49.53-10.03-10.01-10.02-5.00
Sale of Common Pref Stock0.752.820.931.051.600.38
Proceedsfrom Stock Options0.001.590.000.811.280.00
Issuance or Reduction of Debt, Net0.000.000.00-15.00-45.000.00
Change in Long Term Debt0.000.000.00-15.00-45.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.00-15.00-45.000.00
Net Financing Active Other Cash Flow-3.13-1.89-3.46-0.56-3.32-3.40
Other Financing Activities Uses-3.13-1.89-3.46-0.56-3.32-3.40
Cash from Financing Activities-2.38-48.60-12.56-24.52-56.74-8.02
Exchange Rate Effect0.32-0.102.29-1.917.371.68
Net Change in Cash124.78-29.50-18.41-24.61105.2359.18
Free Cash Flow124.9520.83-15.994.50149.1223.53
Price to Free Cash Flow16.9013.579.2418.5233.2415.33

Revenue breakdown

Platform And Other Revenues2024: 81.89M 2025: 120.35M
Transactions2024: 410.26M 2025: 502.67M
Asia and Pacific (APAC)2024: 81.66M 2025: 96.25M
Europe, the Middle East and Africa (EMEA)2024: 188.87M 2025: 241.04M
United States and Canada (Americas)2024: 221.62M 2025: 285.73M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.42%10.8M114.2M1.54M
2026-10-1510.26%11.6M113.3M1.67M
2026-09-3010.94%12.4M113.3M1.82M
2026-09-1510.39%11.8M113.3M2.01M
2026-08-3110.94%12.4M113.3M2.19M
2026-08-149.99%11.3M113.0M2.32M
2026-07-3111.22%12.7M113.0M2.41M
2026-07-1511.62%13.1M112.8M2.36M
2026-06-3011.50%13.0M112.8M2.24M
2026-06-157.65%8.6M112.8M1.99M
2026-05-295.09%5.7M112.5M1.98M
2026-05-153.76%4.3M113.9M2.02M
2026-04-303.36%3.8M111.7M1.80M
2026-04-153.98%4.4M109.6M1.68M
2026-03-314.50%5.0M112.1M1.66M
2026-03-134.41%4.9M112.1M1.61M
2026-02-274.55%5.1M112.1M1.48M
2026-02-133.99%4.5M113.0M1.33M
2026-01-303.70%4.2M113.0M1.43M
2026-01-153.90%4.4M113.0M1.49M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5017.5021.400.0019.5560.000.000.995-0.0180.000
call5.0015.0018.900.0011.4530.000.000.964-0.1280.003
call7.5013.5016.100.007.7740.000.000.946-0.1300.004
call10.0011.1013.500.005.7390.000.000.926-0.1270.005
call12.508.9011.100.004.5960.000.000.902-0.1210.006
call15.006.408.100.002.9240.000.000.871-0.1120.007
call17.504.005.302.041.77816.000.000.824-0.0990.009
call20.001.353.101.901.3553400.000.738-0.0780.011
call22.500.150.700.480.60055.001.000.472-0.0530.014
call25.000.000.750.551.2701.000.000.284-0.0820.012
call30.000.001.000.002.0540.000.000.205-0.1110.010
call35.000.001.000.002.5420.000.000.174-0.1260.009
put2.500.000.050.006.4660.000.00-0.005-0.0160.000
put5.000.001.750.008.2760.000.00-0.036-0.1270.003
put7.500.000.950.006.0650.000.00-0.055-0.1280.004
put10.000.000.750.004.6300.000.00-0.076-0.1250.005
put12.500.000.750.003.5410.000.00-0.101-0.1180.006
put15.000.000.750.352.6491.000.00-0.134-0.1080.007
put17.500.000.750.101.94624.000.00-0.176-0.0970.009
put20.000.000.751.201.2233,0000.00-0.262-0.0760.011
put22.500.251.251.400.78125.000.00-0.528-0.0510.014
put25.002.204.300.001.8090.000.00-0.706-0.0770.012
put30.007.108.600.002.0790.000.00-0.792-0.1060.010
put35.0011.6014.000.003.0580.000.00-0.826-0.1230.009

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-30SCHEDULE 13GSEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-243Initial statement of beneficial ownership of securities2026-09-22SEC
2026-09-238-KCurrent report2026-09-22SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-11144Filing for proposed sale of securities under Rule 144.SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-08144Filing for proposed sale of securities under Rule 144.SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-02144Filing for proposed sale of securities under Rule 144.SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11002.06M4
2026-1000675.84K1
2026-09003.18M4
2026-080010.99M8
2026-07002.88M3
2026-06005.20M9
2026-05002.35M5
2026-0400420.00K1
2026-03001.96M2
2026-02274.80K100
2026-0100450.63K2
2025-123.20M2116.66K2
2025-110016.50K2

Institutional holders

Manager% owned
Voss Capital, LP11.04%
BlackRock, Inc.7.41%
Divisadero Street Capital Management, LP5.38%
CADIAN CAPITAL MANAGEMENT, LP4.65%
WASATCH ADVISORS LP4.37%
WELLINGTON MANAGEMENT GROUP LLP4.33%
JENNISON ASSOCIATES LLC4.27%
VANGUARD PORTFOLIO MANAGEMENT LLC4.02%
VANGUARD CAPITAL MANAGEMENT LLC4.02%
DRIEHAUS CAPITAL MANAGEMENT LLC3.65%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.82%
iShares Russell 2000 ETF2.50%
VANGUARD SMALL-CAP INDEX FUND2.03%
PGIM Jennison Small Company Fund1.59%
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH1.28%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.17%
PRIMECAP Odyssey Aggressive Growth Fund1.10%
Fidelity Small Cap Index Fund1.08%
VANGUARD EXTENDED MARKET INDEX FUND1.03%
First Eagle Small Cap Opportunity Fund0.84%

OakChart. FLYW. Cached 15 minutes.