OakChart

Fastly Inc

FSLYTechnology·Software - Application·USA·Mid·NASD·Nov 11 • 10:21 AM ET

17.65+1.41 (8.68%)
2026-11-11 16:21 CET
Market cap
2,617.89 USD m
Revenue, TTM
719.14 USD m
Net income, TTM
-62.88 USD m
Free cash flow, TTM
20.85 USD m
EPS diluted, TTM
-0.41
P/E
-
Compare

Price

FSLY against its 20, 50 and 200-day averages
2050200beat
15.0020.0025.0030.0015.1M30.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26FSLYclose 17.6520-day 21.7750-day 23.63200-day 21.8117.65

49.3% under 34.82 on 8 Apr 2026. Last 15 sessions, 85.1% high to low

Profile

FSLY
52-week range, 36% of the way up
7.8734.82

Fastly, Inc. provides real-time content delivery network services. It offers edge compute, edge delivery, edge security, edge applications like load balancing and image optimization, video on demand, and managed edge delivery. The company was founded by Artur Bergman, Tyler McMullen, Simon Wistow, and Gil Penchina in March 2011 and is headquartered in San Francisco, CA.

IndexRUT
Employees1140
IPOMay 17, 2019
Beta0.23
ATR, 14d2.10
Rel volume0.92
Short float12.88%
Insider own6.43%
Inst own93.12%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.85B
Enterprise Value2.89B
Income-62.88M
Sales719.14M
Book/sh6.23
Cash/sh2.27
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees1140
IPOMay 17, 2019

Ratios

P/E-
Forward P/E24.59
PEG0.27
P/S3.96
P/B2.83
P/C7.79
P/FCF136.46
EV/EBITDA156.75
EV/Sales4.02
Quick Ratio3.07
Current Ratio3.07
Debt/Eq0.41
LT Debt/Eq0.37
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.41
EPS next Y0.72
EPS next Q0.17
EPS this Y382.65%
EPS next Y14.37%
EPS next 5Y92.73%
EPS past 3/5Y19.15% 2.21%
Sales past 3/5Y12.98% 16.49%
EPS Y/Y TTM57.83%
Sales Y/Y TTM21.48%
EPS Q/Q64.62%
Sales Q/Q20.21%
EarningsNov 04 AMC
EPS/Sales Surpr.42.86% 1.08%

Ownership

Insider Own6.43%
Insider Trans-13.73%
Inst Own93.12%
Inst Trans7.56%
ROA-4.17%
ROE-6.48%
ROIC-4.57%
Gross Margin60.36%
Oper. Margin-8.85%
Profit Margin-8.74%
SMA20-18.91%
SMA50-25.32%
SMA200-19.08%
Trades-

Technical

Shs Outstand161.05M
Shs Float150.83M
Short Float12.88%
Short Ratio2.99
Short Interest19.43M
52W High34.82 -49.31%
52W Low7.87 124.27%
Volatility8.78% 8.61%
ATR (14)2.10
RSI (14)38.15
Beta0.23
Rel Volume0.92
Avg Volume6.49M
Volume1,038,708

Performance

Perf Week-16.09%
Perf Month-34.85%
Perf Quarter-41.21%
Perf Half Y-3.60%
Perf YTD73.38%
Perf Year47.21%
Perf 3Y7.62%
Perf 5Y-64.80%
Perf 10Y-
Recom2.23
Target Price24.73
Prev Close16.24
Price17.65
Change %8.68%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 09, 2026UpgradeOOppenheimerPerform → Outperform$35+98.3%
May 08, 2026UpgradeRRaymond JamesMkt Perform → Outperform$23+30.3%
Apr 14, 2026InitiatedEEvercore ISIOutperform$24+36.0%
Apr 14, 2026DowngradeCCraig HallumBuy → Hold$24+36.0%
Feb 12, 2026UpgradeWWilliam BlairMkt Perform → Outperform
Nov 17, 2025InitiatedOOppenheimerPerform
Aug 07, 2025UpgradeCCraig HallumHold → Buy$10-43.3%
Jun 06, 2025InitiatedKKeyBanc Capital MarketsSector Weight
Mar 20, 2025ResumedOOppenheimerPerform
Dec 02, 2024UpgradeOOppenheimerPerform → Outperform$12-32.0%

Peers

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ZSZscaler Inc32.32B
BLZEBackblaze Inc539.73M

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Compton Charles Lacey IIICEOOct 26 '26Sale24.988,941223,346822,559Oct 28 05:25 PM
Bergman ArturChief Technology OfficerOct 26 '26Sale25.4837,039943,6201,024,239Oct 28 05:11 PM
The Per Artur Bergman RevocablDirectorOct 26 '26Proposed Sale24.4140,042977,425Oct 26 04:56 PM
Charles L. Compton IIIDirectorOct 26 '26Proposed Sale24.418,941218,250Oct 26 04:28 PM
Compton Charles Lacey IIICEOOct 16 '26Sale24.9011,433284,682840,516Oct 20 05:00 PM
Compton Charles Lacey IIICEOOct 19 '26Sale23.089,016208,089831,500Oct 20 05:00 PM
Charles L. Compton IIIDirectorOct 19 '26Proposed Sale22.479,016202,590Oct 19 04:23 PM
Bergman ArturChief Technology OfficerOct 12 '26Sale26.8137,039993,0521,061,278Oct 14 04:53 PM
Bergman ArturChief Technology OfficerOct 09 '26Sale30.073,00290,2701,098,317Oct 14 04:53 PM
Charles L. Compton IIIDirectorOct 16 '26Proposed Sale25.2911,344286,890Oct 13 05:40 PM
Bergman ArturChief Technology OfficerSep 28 '26Sale24.7533,078818,7761,105,280Sep 30 05:23 PM
Bergman ArturChief Technology OfficerSep 29 '26Sale25.263,961100,0551,101,319Sep 30 05:23 PM
The Per Artur Bergman RevocablDirectorSep 28 '26Proposed Sale24.96111,1162,773,455Sep 28 04:21 PM
Bergman ArturChief Technology OfficerSep 23 '26Sale30.16379,60211,447,9091,138,358Sep 25 04:50 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VGTVanguard Information Technology ETFAUM: 138.05B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
HACKAmplify Cybersecurity ETFAUM: 3.30B
IWMiShares Russell 2000 Index FundAUM: 77.38B
CIBRFirst Trust NASDAQ Cybersecurity ETFAUM: 16.34B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SKYYFirst Trust Cloud Computing ETFAUM: 3.09B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B

News

latest 14 of 206
  • Fastly Beats And Raises For A Third Straight Time, But Growth Is Narrowing Toward Its Largest Customers (Earnings Whispers) -26.88%
  • Fastly: Q3 Earnings Snapshot (Associated Press)
  • Fastly Announces Leadership Transition in Go To Market as Scott Lovett Plans to Retire (Business Wire)
  • Fastly to Present at Upcoming Investor Conferences (Business Wire)
  • 15 Outperforming Stocks With Short Squeeze Potential (Schaeffer's Research)
  • Loading…
  • Fastly's World Cup Hangover Test: Can Growth Hold Near 19% Without The Boost? (Earnings Whispers) +6.87%
  • Website PHP Flaws Spur a Cybersecurity Stock Rally-but Not All Are Buys (Barrons.com)
  • Fastly Named a Leader in 2026 IDC MarketScape for Worldwide WAAP Platforms (Business Wire) -7.72%
  • What Was Cloudflare Telling You Before Its Stock Ran? (Trefis)
  • Fastly Expands Partnership with Jio Platforms to Power the Next Generation of India's Digital Economy (Business Wire)
  • What Did Fastly Stock Investors Miss Before The Run? (Trefis) -9.80%
  • How AI Agent Traffic Is Driving Fastly's Next Growth Wave (Barrons.com) +15.86%
  • Fastly Soars 17% on Oppenheimer Upgrade Citing Growing Contract Values and Agentic AI Opportunity (TIKR)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.1700.119-0.070190.2188.1711
2026Q22026-08-050.1500.066-0.099183.32173.9412
2026Q12026-05-060.1300.087-0.134173.02171.7810
2025Q42026-02-110.1200.056-0.103172.61161.3610
2025Q32025-11-050.0700.000-0.199158.22151.039
2025Q22025-08-06-0.030-0.049-0.258148.71144.9310
2025Q12025-05-07-0.050-0.065-0.273144.47138.0110
2024Q42025-02-12-0.030-0.004-0.233140.58138.2710
2024Q32024-11-060.020-0.055-0.273137.21131.8611
2024Q22024-08-07-0.070-0.079-0.318132.37131.6612
2024Q12024-05-01-0.050-0.064-0.323133.52133.1112
2023Q42024-02-140.010-0.025-0.177137.78139.811
2023Q32023-11-01-0.060-0.074-0.418127.82126.7512
2023Q22023-08-02-0.040-0.100-0.084122.83119.313
2023Q12023-05-03-0.090-0.101-0.356117.56116.0813
2022Q42023-02-15-0.080-0.127-0.378119.32114.9913

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-0.520-0.522-0.754200.46196.36
2020FY-0.180-0.192-0.926290.87290.23
2021FY-0.480-0.545-1.919354.33348.95
2022FY-0.590-0.649-1.567432.73427.68
2023FY-0.170-0.209-1.034505.99507.64
2024FY-0.120-0.100-1.145543.68541.27
2025FY0.1300.053-0.830624.02612.76
2026FY-0.627--747.09
2027FY-0.718--862.31
2028FY-0.931--993.62
2029FY-0.980--1,119
2030FY-1.140--1,322

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0612110200.52199201.3
2026Q4S2026-11-0512100200.27196201.3
2026Q4S2026-11-041210196.89195.5200.1
2026Q4S2026-11-021220197.13195.5200.1
2026Q4S2026-10-211210196.89195.5200.1
2026Q4S2026-10-201220196.89195.5200.1
2026Q4S2026-10-1412100196.89195.5200.1
2026Q4S2026-10-0812100196.89195.5200.1
2026Q4S2026-09-2912100196.54195.5199.34
2026Q4S2026-09-2812100196.54195.5199.34
2026Q4S2026-09-2212100196.54195.5199.34
2026Q4S2026-09-2112100196.69195.5199.5
2026Q4S2026-08-0712100196.7195.5199.5
2026Q4S2026-08-061290196.43192.8199.5

Estimate history

EPS, annual-0.347-0.331-0.754-0.926-1.919-1.567-1.034-1.145-0.828-0.4061
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.273-0.233-0.273-0.258-0.199-0.103-0.134-0.099-0.07
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual104.9144.563200.462290.874354.33432.725505.988543.676624.018719.14
Period201720182019202020212022202320242025TTM
Sales, quarterly137.206140.579144.474148.709158.223172.612173.021183.317190.193
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual93.42993.42994.818113.623118.811124.336132.992142.086151.537161.047
Period201720182019202020212022202320242025MRQ
Shares, quarterly140.08142.086144.686147.172149.211151.537156.368159.074161.047
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue719.14624.02543.68505.99432.73354.33290.87200.46144.56
Cost of Goods Sold Incl. D&A285.06287.18266.36255.21231.86173.30126.1390.6265.50
Gross Profit434.08336.83277.31250.78200.87181.03164.75109.8479.06
Selling, General and Administrative Excl. Other497.76455.42431.37444.49447.06397.56250.56156.39108.20
Research and Development168.40162.66137.98152.19155.31126.8674.8146.4934.62
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-63.68-118.58-154.05-193.71-246.20-216.52-85.81-46.55-29.14
Interest Expense13.1712.702.754.055.895.251.555.241.81
Unusual Expense0.07-0.5312.50-48.10-54.392.5021.402.40-
Net Income Before Taxes-66.54-119.19-155.45-133.31-190.68-222.63-107.41-51.06-30.75
Income Taxes-3.662.492.60-0.220.090.07-11.480.490.18
Consolidated Net Income-62.88-121.68-158.06-133.09-190.77-222.70-95.93-51.55-30.93
Net Income From Continuing Operations-62.88-121.68-158.06-133.09-190.77-222.70-95.93-51.55-30.93
Net Income-62.88-121.68-158.06-133.09-190.77-222.70-95.93-51.55-30.93
EPS (Recurring)-0.39-0.83-1.08-1.30-1.88-1.90-0.78-0.73-0.33
EPS (Basic, Before Extraordinaries)-0.41-0.83-1.14-1.03-1.57-1.92-0.93-0.75-0.33
EPS (Diluted)-0.41-0.83-1.14-1.03-1.57-1.92-0.93-0.75-0.33
EBITDA18.44-21.36-61.79-83.46-143.25-160.19-57.24-27.70-15.74
Non-Operating Income (Expense)10.3811.5713.8416.357.011.641.353.130.20
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense108.5092.6985.26107.68115.18102.5647.048.873.22
Price To Sales Ratio5.712.402.404.532.3011.6131.106.84-
Gross Margin60.3653.9851.0149.5646.4251.0956.6454.7954.69
Operating Margin-8.85-19.00-28.34-38.28-56.90-61.11-29.50-23.22-20.16
Net Margin-8.74-19.50-29.07-26.30-44.09-62.85-32.98-25.72-21.40
Shares Outstanding161.05151.54142.09132.99124.34118.81113.6294.8293.43
Market Capitalization2,617.892,617.891,324.432,328.241,007.374,165.389,916.501,879.651,828.14

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue190.19183.32173.02172.61158.22148.71144.47140.58
Cost of Goods Sold Incl. D&A74.5872.0769.6068.8170.7972.3972.5367.81
Gross Profit115.61111.25103.42103.8087.4376.3271.9572.76
Selling, General and Administrative Excl. Other125.87125.68127.32118.89116.22112.84110.13106.65
Research and Development42.7742.0741.9741.5941.4242.2237.4332.74
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-10.26-14.43-23.89-15.09-28.79-36.53-38.18-33.88
Interest Expense3.313.353.313.203.163.163.171.23
Unusual Expense1.010.000.00-0.940.000.410.00-0.92
Net Income Before Taxes-11.72-15.34-24.65-14.82-28.92-36.98-38.46-31.75
Income Taxes-0.470.25-4.130.680.560.560.691.14
Consolidated Net Income-11.26-15.59-20.52-15.51-29.48-37.54-39.15-32.89
Net Income From Continuing Operations-11.26-15.59-20.52-15.51-29.48-37.54-39.15-32.89
Net Income-11.26-15.59-20.52-15.51-29.48-37.54-39.15-32.89
EPS (Recurring)-0.07-0.10-0.13-0.11-0.20-0.26-0.27-0.24
EPS (Basic, Before Extraordinaries)-0.07-0.10-0.13-0.10-0.20-0.26-0.27-0.23
EPS (Diluted)-0.07-0.10-0.13-0.10-0.20-0.26-0.27-0.23
EBITDA10.865.29-4.977.26-3.45-11.87-13.26-10.45
Non-Operating Income (Expense)2.872.442.552.533.023.122.902.45
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense27.5827.7927.6325.5026.170.0220.2119.71
Price To Sales Ratio5.714.216.842.452.141.801.642.45
Gross Margin60.7960.6959.7760.1455.2651.3249.8051.76
Operating Margin-5.39-7.87-13.81-8.74-18.19-24.56-26.43-24.10
Net Margin-5.92-8.50-11.86-8.98-18.63-25.24-27.10-23.39
Shares Outstanding161.05159.07156.37151.54149.21147.17144.69142.09
Market Capitalization2,617.892,873.344,411.311,520.891,260.271,022.29900.761,324.43

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments361.76295.88322.87518.17527.86194.27201.2083.6450.20
Short Term Receivables118.03115.99120.5089.5864.6250.2637.1424.7319.09
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets26.9228.3220.3028.7332.1616.7310.998.906.66
Total Current Assets506.71440.19463.67636.48624.65261.26249.32117.2775.95
Net Property, Plant & Equipment238.85229.53231.82248.82236.59156.0060.0442.3536.97
Total Investments and Advances0.000.006.09165.10529.800.000.000.000.00
Intangible Assets696.13713.23732.83753.09739.40757.331.500.971.08
Other Assets57.7968.4090.7892.6228.5745.3710.112.162.17
Total Assets1,499.481,451.361,525.191,896.112,159.021,219.95320.97162.75116.17
Short Term Debt Incl. Current Port. of LT Debt62.9827.4839.7351.9841.4030.934.4711.371.76
Accounts Payable17.616.045.614.799.269.154.602.334.09
Other Current Liabilities113.4070.93102.3695.5681.2254.0128.0518.0512.40
Total Current Liabilities194.00104.46147.69152.32131.8794.0937.1231.7518.25
Long Term Debt367.20377.18393.59781.561,010.6159.6025.1642.7024.17
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities8.704.484.427.082.584.401.040.651.05
Total Liabilities569.90486.11545.70940.961,145.07158.0963.3275.1043.47
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00219.58179.71
Common Equity929.58965.25979.49955.161,013.951,061.87257.65-131.93-107.01
Total Shareholders Equity929.58965.25979.49955.161,013.951,061.87257.6587.6672.70
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity929.58965.25979.49955.161,013.951,061.87257.6587.6672.70
Total Liabilities & Stockholders Equity1,499.481,451.361,525.191,896.112,159.021,219.95320.97162.75116.17
Book Value Per Share6.136.797.377.688.539.352.72-1.41-1.15
Tangible Book Value Per Share1.541.771.851.632.312.682.70-1.42-1.16
Full-Time Employees1,1401,1001,2071,112976939630449379
Price to Book Ratio2.611.362.401.044.159.357.397.02-
Return on Assets-8.25-10.62-7.78-9.41-13.18-12.45-21.31-22.18-
Return on Equity-12.84-16.25-13.76-19.38-21.46-14.54-29.86-38.58-
Return on Invested Capital-9.38-11.77-9.69-10.98-11.00-8.55-18.23-23.73-33.50
Quick Ratio2.614.213.144.184.742.786.723.694.16
Current Ratio2.614.213.144.184.742.786.723.694.16

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-62.88-121.68-158.06-133.09-190.77-222.70-95.93-51.55-30.93
Depreciation82.0697.2292.2687.5773.2356.3328.5716.5513.40
Other Funds (Non Cash)163.90134.44128.79116.63134.07170.9275.7815.264.39
Funds from Operations178.73111.4164.7870.2216.534.568.42-19.74-13.15
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-54.70-22.89-54.11-69.86-86.16-43.04-28.33-11.57-3.84
Cash from Operating Activities124.0488.5210.680.36-69.63-38.48-19.92-31.30-16.98
Capital Expenditures-90.12-46.35-37.21-32.27-80.32-50.39-37.51-20.10-19.66
Net Assets From Acquisitions0.000.000.000.00-25.90-1.17-200.990.000.00
Sale of Fixed Assets and Businesses0.010.040.020.050.490.590.570.00-
Purchase or Sale of Investments-18.19-166.72216.09327.16341.48-743.54-37.10-67.58-27.45
Purchase of Investments-357.38-389.84-155.10-132.23-355.48-928.15-269.06-190.98-62.66
Sale Or Maturity of Investments339.19223.11371.19459.39696.96184.61231.96123.4035.21
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-108.30-213.03178.90294.94235.75-794.51-275.02-87.68-47.11
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock10.298.057.3610.7310.4620.70298.81198.5442.53
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00-0.01
Sale of Common Pref Stock10.298.057.3610.7310.4620.70298.81198.5442.54
Proceedsfrom Stock Options0.000.000.000.000.000.00274.22187.0442.54
Issuance or Reduction of Debt, Net-7.4728.80-14.96-337.71-199.61915.86-26.07-30.4727.11
Change in Long Term Debt-7.4728.80-14.96-337.71-199.61915.86-26.07-30.4727.11
Issuance of Long Term Debt180.00180.000.000.000.00929.420.0020.0729.15
Reduction of Long Term Debt-187.47-151.20-14.96-337.71-199.61-13.57-26.07-50.54-2.05
Net Financing Active Other Cash Flow-18.16-18.16-3.77-4.390.000.000.000.070.00
Other Financing Activities Uses-18.16-18.16-3.77-4.39-10.650.000.000.000.00
Cash from Financing Activities-15.3418.68-11.37-331.38-189.15936.55272.74168.1569.64
Exchange Rate Effect-0.020.21-0.100.61-0.39-0.48-0.150.100.02
Net Change in Cash0.38-105.61178.10-35.47-23.42103.08-22.3549.275.57
Free Cash Flow20.8542.17-26.54-31.91-131.80-86.78-55.62-50.77-36.64
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow196.9635.46-------
Deferred Taxes & Investment Tax Credit-1.431.79-0.900.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments365.22337.50330.49361.76342.91321.21
Short Term Receivables115.35114.22130.04118.03109.18117.32
Inventories0.000.000.000.000.000.00
Other Current Assets27.2127.3329.5626.9227.6926.14
Total Current Assets507.78479.05490.09506.71479.78464.66
Net Property, Plant & Equipment293.58278.57273.61238.85235.95235.77
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets690.25691.59693.85696.13698.41703.17
Other Assets52.3854.4455.9857.7956.4659.57
Total Assets1,543.991,503.641,513.531,499.481,470.601,463.18
Short Term Debt Incl. Current Port. of LT Debt37.8630.1028.1162.98211.91211.80
Accounts Payable17.3120.1239.0117.6110.8313.34
Other Current Liabilities110.4892.3096.33113.40106.1887.66
Total Current Liabilities165.66142.52163.44194.00328.92312.80
Long Term Debt372.68368.19369.64367.20197.00198.46
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities2.082.113.308.707.729.27
Total Liabilities540.41512.83536.38569.90533.64520.53
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,003.57990.82977.15929.58936.97942.65
Total Shareholders Equity1,003.57990.82977.15929.58936.97942.65
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,003.57990.82977.15929.58936.97942.65
Total Liabilities & Stockholders Equity1,543.991,503.641,513.531,499.481,470.601,463.18
Book Value Per Share6.236.236.256.136.286.41
Tangible Book Value Per Share1.951.881.811.541.601.63
Full-Time Employees---1,140--
Price to Book Ratio2.612.944.741.621.331.07
Return on Assets-4.17-5.47-6.96-8.25-9.45-10.02
Return on Equity-6.48-8.39-10.66-12.84-14.59-15.34
Return on Invested Capital-0.82-1.15-1.52-1.20-2.60-3.29
Quick Ratio3.073.363.002.611.461.49
Current Ratio3.073.363.002.611.461.49

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-11.26-15.59-20.52-15.51-29.48-37.54
Depreciation21.0719.7118.9322.3525.2724.69
Other Funds (Non Cash)47.2343.3241.8631.5038.5632.23
Funds from Operations56.6447.4235.9338.7434.6419.70
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-16.81-8.09-7.57-22.23-5.716.10
Cash from Operating Activities39.8339.3328.3616.5128.9225.80
Capital Expenditures-15.76-35.77-24.76-13.84-10.75-14.39
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.010.000.000.000.04
Purchase or Sale of Investments-3.05-62.93-2.2049.9910.41-55.60
Purchase of Investments-53.00-87.26-179.34-37.77-79.14-93.44
Sale Or Maturity of Investments49.9524.33177.1487.7689.5537.84
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-18.81-98.69-26.9536.15-0.34-69.95
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock2.672.493.321.812.181.52
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock2.672.493.321.812.181.52
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.00-38.5931.12-0.08-0.54
Change in Long Term Debt0.000.00-38.5931.12-0.08-0.54
Issuance of Long Term Debt0.000.000.00180.000.000.00
Reduction of Long Term Debt0.000.00-38.59-148.88-0.08-0.54
Net Financing Active Other Cash Flow0.000.000.00-18.160.000.00
Other Financing Activities Uses0.000.000.00-18.160.000.00
Cash from Financing Activities2.672.49-35.2714.782.100.98
Exchange Rate Effect0.02-0.00-0.03-0.01-0.030.18
Net Change in Cash23.71-56.87-33.8967.4330.64-43.00
Free Cash Flow25.023.563.61-11.3422.8815.95
Price to Free Cash Flow196.96154.65143.5436.2929.8565.40

Revenue breakdown

Network Services2024: 427.69M 2025: 477.77M
Other2024: 12.95M 2025: 21.18M
Security2024: 103.04M 2025: 125.06M
Non-US2024: 136.35M 2025: 158.57M
United States2024: 407.32M 2025: 465.45M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3012.88%19.4M150.8M6.58M
2026-10-1513.81%20.6M149.1M6.63M
2026-09-3014.22%21.2M149.0M6.39M
2026-09-1514.53%21.6M148.4M5.58M
2026-08-3113.62%20.2M148.4M5.99M
2026-08-1414.46%21.4M148.2M6.25M
2026-07-3115.28%22.6M147.9M7.38M
2026-07-1517.57%25.5M145.3M8.01M
2026-06-3017.45%25.4M145.3M10.18M
2026-06-1512.86%18.7M145.2M11.29M
2026-05-2913.54%19.7M145.3M12.15M
2026-05-1514.64%21.3M145.2M13.55M
2026-04-3013.24%18.9M143.0M14.61M
2026-04-1514.13%19.6M138.7M13.92M
2026-03-3113.07%18.4M140.4M11.63M
2026-03-1312.71%17.8M140.4M9.65M
2026-02-2711.42%16.0M140.4M8.54M
2026-02-1312.36%17.1M138.2M6.84M
2026-01-3010.13%13.9M137.3M4.44M
2026-01-1510.61%14.6M137.2M4.14M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call7.009.7010.8010.088.5361001.000.977-0.1250.001
call8.008.609.809.157.4401011.000.973-0.1230.001
call9.007.708.800.006.4771.000.000.969-0.1200.001
call10.006.707.800.005.1031.000.000.964-0.1170.001
call11.505.006.304.523.2514.000.000.955-0.1120.001
call12.004.505.804.054.1092.000.000.950-0.1090.001
call12.504.005.303.553.7663.000.000.946-0.1070.001
call13.003.504.803.102.4442.000.000.942-0.1040.002
call13.503.004.300.003.1070.000.000.917-0.1340.002
call14.002.553.902.081.9431.000.000.909-0.1300.002
call14.502.003.302.302.4765.000.000.897-0.1240.002
call15.002.352.802.362.1671214.000.883-0.1180.003
call15.501.452.300.851.8581450.000.845-0.1340.003
call16.001.501.851.501.68051473.000.816-0.1250.004
call16.501.101.401.051.46597132.000.740-0.1460.004
call17.000.751.000.901.3097141550.637-0.1750.005
call17.500.500.700.601.2643351450.535-0.1810.005
call18.000.250.400.401.1063925.000.426-0.1720.005
call18.500.100.300.101.22646.0030.000.331-0.1620.005
call19.000.050.150.101.12840.007.000.205-0.1080.004
call19.500.000.150.051.35110.000.000.165-0.1070.003
call20.000.000.150.051.5573600.000.148-0.1150.003
call20.500.000.100.051.45516.000.000.110-0.0890.003
call21.000.000.100.041.7011200.000.098-0.0950.002
call21.500.000.400.081.86576.000.000.091-0.0980.002
call22.000.000.400.071.98965.000.000.087-0.1010.002
call22.500.000.400.052.14011.000.000.082-0.1040.002
call23.000.000.050.052.18183.000.000.042-0.0500.001
call23.500.000.350.072.10964.000.000.046-0.0650.001
call24.000.000.050.032.25298.001.000.043-0.0660.001
call24.500.000.350.052.38057.000.000.041-0.0680.001
call25.000.000.050.042.5877500.000.037-0.0530.001
call25.500.000.350.702.5801280.000.039-0.0690.001
call26.000.000.050.022.7731950.000.035-0.0540.001
call26.500.000.350.052.79620.000.000.036-0.0710.001
call27.000.000.350.022.89967.000.000.035-0.0720.001
call27.500.000.350.053.00032.000.000.034-0.0730.001
call28.000.000.350.103.09831.000.000.033-0.0740.001
call28.500.000.300.053.19466.000.000.032-0.0740.001
call29.000.000.350.433.2881550.000.032-0.0750.001
call29.500.000.350.053.37923.000.000.031-0.0760.001
call30.000.000.350.043.4695080.000.030-0.0770.001
call30.500.000.250.403.55625.000.000.030-0.0770.001
call31.000.000.350.013.6411200.000.029-0.0780.001
call31.500.000.350.203.72555.000.000.029-0.0780.001
call32.000.000.350.153.80777.000.000.028-0.0790.001
call32.500.000.350.203.88714.000.000.028-0.0790.001
call33.000.000.350.204.02031.000.000.027-0.0800.001
call33.500.000.350.024.07020.000.000.027-0.0810.001
call34.000.000.100.054.14564.000.000.026-0.0810.001
call34.500.000.350.004.2460.000.000.026-0.0820.001
call35.000.000.050.054.10748.000.000.025-0.0620.001
call36.000.000.050.044.22828.000.000.025-0.0620.001
call37.000.000.350.104.5456.000.000.024-0.0840.001
call38.000.000.050.154.45824.000.000.024-0.0640.001
put7.000.000.350.007.0950.000.00-0.023-0.1240.001
put8.000.000.350.006.1430.000.00-0.027-0.1220.001
put9.000.000.350.005.3510.000.00-0.031-0.1190.001
put10.000.000.350.004.6190.000.00-0.036-0.1160.001
put11.500.000.350.003.6380.000.00-0.045-0.1100.001
put12.000.000.350.003.3360.000.00-0.049-0.1080.001
put12.500.000.350.003.0446.000.00-0.053-0.1060.001
put13.000.000.100.102.76029.000.00-0.058-0.1030.002
put13.500.000.400.052.78653.000.00-0.081-0.1340.002
put14.000.000.250.052.49788.000.00-0.089-0.1290.002
put14.500.000.300.102.1792440.00-0.101-0.1230.002
put15.000.000.150.051.8633061.00-0.117-0.1160.003
put15.500.000.250.131.7465382.00-0.155-0.1320.003
put16.000.100.200.181.44625711.00-0.184-0.1230.004
put16.500.100.300.251.38158723.00-0.260-0.1440.004
put17.000.250.550.501.53861.002.00-0.363-0.1740.005
put17.500.450.800.561.57513.001.00-0.465-0.1790.005
put18.000.701.202.031.8051510.00-0.574-0.1700.005
put18.501.051.602.741.96720.000.00-0.669-0.1600.005
put19.001.351.903.081.86582.000.00-0.795-0.1060.004
put19.501.752.653.512.6685.000.00-0.835-0.1050.003
put20.002.252.802.702.14819329.00-0.852-0.1130.003
put20.502.704.004.423.50264.000.00-0.894-0.0890.002
put21.003.203.803.702.58313823.00-0.903-0.0930.002
put21.503.804.404.203.04567031.00-0.909-0.0960.002
put22.004.205.605.954.8288.000.00-0.915-0.1000.002
put22.504.706.106.505.04321.000.00-0.920-0.1020.002
put23.005.006.307.104.59321.000.00-0.953-0.0610.001
put23.505.706.807.494.78313.000.00-0.955-0.0630.001
put24.006.207.306.934.96610.001.00-0.957-0.0640.001
put24.506.707.407.364.29524.001.00-0.959-0.0650.001
put25.007.008.308.955.31113.000.00-0.960-0.0660.001
put25.507.708.809.606.5052.000.00-0.962-0.0670.001
put26.008.209.208.875.5382.001.00-0.963-0.0680.001
put26.508.7010.1010.856.6172.000.00-0.964-0.0680.001
put27.009.2010.3011.156.9931.000.00-0.965-0.0690.001
put27.509.7010.807.087.1467.000.00-0.966-0.0700.001
put28.0010.0011.6012.156.94113.000.00-0.967-0.0710.001
put28.5010.5012.1012.487.2151.000.00-0.968-0.0710.001
put29.0011.0012.6012.927.3552.000.00-0.968-0.0720.001
put29.5011.5013.1013.667.4901.000.00-0.969-0.0730.001
put30.0012.0013.6014.107.4861.000.00-0.970-0.0730.001
put30.5012.5014.1014.647.61316.000.00-0.970-0.0740.001
put31.0013.0014.6015.057.73814.000.00-0.971-0.0750.001
put31.5013.5014.8015.487.9997.000.00-0.971-0.0750.001
put32.0014.0015.3015.877.2229.000.00-0.972-0.0760.001
put32.5014.5015.800.007.3340.000.00-0.972-0.0760.001
put33.0015.0016.3017.097.4434.000.00-0.973-0.0760.001
put33.5015.5016.8017.527.5513.000.00-0.973-0.0770.001
put34.0016.0017.6018.068.4261730.00-0.974-0.0770.001
put34.5016.5018.1018.548.6791770.00-0.974-0.0780.001
put35.0017.0018.6018.948.6371470.00-0.974-0.0780.001
put36.0018.0019.3020.158.0543.000.00-0.975-0.0790.001
put37.0019.0020.3021.068.2423.000.00-0.976-0.0800.001
put38.0020.0021.3022.188.4241.000.00-0.976-0.0800.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-1010-K/A2025-12-31SEC
2026-11-05SCHEDULE 13G/ASEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-10-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-26144Filing for proposed sale of securities under Rule 144.SEC
2026-10-26144Filing for proposed sale of securities under Rule 144.SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-19144Filing for proposed sale of securities under Rule 144.SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-13144Filing for proposed sale of securities under Rule 144.SEC
2026-09-304Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-09-28144Filing for proposed sale of securities under Rule 144.SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-23144Filing for proposed sale of securities under Rule 144.SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-183/A2026-06-03SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-17144Filing for proposed sale of securities under Rule 144.SEC
2026-09-17144Filing for proposed sale of securities under Rule 144.SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-14144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10002.74M6
2026-090022.89M20
2026-080010.66M15
2026-0700383.42K2
2026-06001.73M4
2026-05003.03M14
2026-0400720.31K2
2026-030021.55M16
2026-020018.19M14
2026-01001.70M7
2025-12002.97M8
2025-11005.04M11

Institutional holders

Manager% owned
FMR LLC10.32%
BlackRock, Inc.9.73%
VANGUARD PORTFOLIO MANAGEMENT LLC6.27%
Capital World Investors5.26%
FIRST TRUST ADVISORS LP4.91%
D. E. Shaw & Co., Inc.4.23%
VANGUARD CAPITAL MANAGEMENT LLC4.03%
TWO SIGMA INVESTMENTS, LP3.87%
VOYA INVESTMENT MANAGEMENT LLC3.46%
Penserra Capital Management LLC2.95%

Funds

Fund% owned
SMALLCAP World Fund Inc5.12%
Lord Abbett Short Duration High Yield Fund3.41%
Amplify Cybersecurity ETF2.95%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.87%
iShares Russell 2000 ETF2.51%
Select Software and IT Services Portfolio2.49%
First Trust Nasdaq Cybersecurity ETF2.34%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND2.18%
VANGUARD SMALL-CAP INDEX FUND2.06%
First Trust Cloud Computing ETF1.76%

OakChart. FSLY. Cached 15 minutes.