Hinge Health Inc
HNGEHealthcare·Health Information Services·USA·Mid·NYSE·Nov 11 • 3:59 PM ET
121.72-1.51 (-1.23%)
2026-11-12 04:15 CET
Market cap
9,822.12 USD m
Revenue, TTM
800.82 USD m
Net income, TTM
165.60 USD m
Free cash flow, TTM
315.30 USD m
EPS diluted, TTM
1.99
P/E
61.31
Price
HNGE against its 20, 50 and 200-day averages2050200beat
3.7% under the 52-week high of 126.40 on 11 Nov 2026. 52-week low 30.08 on 9 Feb 2026. Last 15 sessions, 16.5% high to low
Volume 0.61× normal · the line is the 50-bar volume average
Profile
HNGE52-week range, 97% of the way up
30.08124.94
Hinge Health, Inc. is a digital healthcare company, which engages in software for joint and muscle health care. It leverages software, including artificial intelligence, to automate care for joint and muscle health, delivering member experience, member outcomes, and cost reductions for its clients. The company was founded by Daniel Perez and Gabriel Mecklenburg in 2014 and is headquartered in San Francisco, CA.
| Index | RUT |
|---|---|
| Employees | 143 |
| IPO | May 22, 2025 |
| Beta | 1.15 |
| ATR, 14d | 5.30 |
| Rel volume | 0.61 |
| Short float | 9.36% |
| Insider own | 34.07% |
| Inst own | 75.04% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 9.49B |
| Enterprise Value | 9.23B |
| Income | 165.60M |
| Sales | 800.82M |
| Book/sh | 3.69 |
| Cash/sh | 3.78 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 143 |
| IPO | May 22, 2025 |
Ratios
| P/E | 61.31 |
|---|---|
| Forward P/E | 38.90 |
| PEG | 2.25 |
| P/S | 11.85 |
| P/B | 33.02 |
| P/C | 32.19 |
| P/FCF | 30.09 |
| EV/EBITDA | 57.40 |
| EV/Sales | 11.52 |
| Quick Ratio | 0.87 |
| Current Ratio | 0.96 |
| Debt/Eq | 0.11 |
| LT Debt/Eq | 0.10 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 1.99 |
|---|---|
| EPS next Y | 3.13 |
| EPS next Q | 0.73 |
| EPS this Y | -3.90% |
| EPS next Y | 24.28% |
| EPS next 5Y | 17.28% |
| EPS past 3/5Y | -96.58% - |
| Sales past 3/5Y | 41.71% - |
| EPS Y/Y TTM | 137.91% |
| Sales Y/Y TTM | 49.86% |
| EPS Q/Q | 2935.04% |
| Sales Q/Q | 52.37% |
| Earnings | Nov 02 AMC |
| EPS/Sales Surpr. | 23.33% 4.53% |
Ownership
| Insider Own | 34.07% |
|---|---|
| Insider Trans | -14.72% |
| Inst Own | 75.04% |
| Inst Trans | 17.07% |
| ROA | 20.15% |
| ROE | 46.83% |
| ROIC | 50.40% |
| Gross Margin | 85.73% |
| Oper. Margin | 19.36% |
| Profit Margin | 20.68% |
| SMA20 | 7.09% |
| SMA50 | 18.43% |
| SMA200 | 73.55% |
| Trades | - |
Technical
| Shs Outstand | 65.75M |
|---|---|
| Shs Float | 53.20M |
| Short Float | 9.36% |
| Short Ratio | 2.62 |
| Short Interest | 4.98M |
| 52W High | 124.94 -2.58% |
| 52W Low | 30.08 304.65% |
| Volatility | 5.42% 4.85% |
| ATR (14) | 5.30 |
| RSI (14) | 67.30 |
| Beta | 1.15 |
| Rel Volume | 0.61 |
| Avg Volume | 1.90M |
| Volume | 1,157,540 |
Performance
| Perf Week | 0.70% |
|---|---|
| Perf Month | 15.77% |
| Perf Quarter | 39.24% |
| Perf Half Y | 125.16% |
| Perf YTD | 162.05% |
| Perf Year | 174.70% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.33 |
| Target Price | 135.38 |
| Prev Close | 123.23 |
| Price | 121.72 |
| Change % | -1.23% |
Analyst ratings
latest 10 of 17| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 29, 2026 | Resumed | BBofA Securities | Buy | $110 | -9.6% |
| Jan 09, 2026 | Initiated | WWells Fargo | Overweight | $68 | -44.1% |
| Sep 05, 2025 | Initiated | RRobert W. Baird | Neutral | $56 | -54.0% |
| Jul 14, 2025 | Initiated | CCitizens JMP | Mkt Outperform | $58 | -52.3% |
| Jun 16, 2025 | Initiated | WWilliam Blair | Outperform | ||
| Jun 16, 2025 | Initiated | TTruist | Buy | $48 | -60.6% |
| Jun 16, 2025 | Initiated | SStifel | Buy | $48 | -60.6% |
| Jun 16, 2025 | Initiated | RRBC Capital Mkts | Outperform | $45 | -63.0% |
| Jun 16, 2025 | Initiated | RRaymond James | Outperform | $45 | -63.0% |
| Jun 16, 2025 | Initiated | PPiper Sandler | Overweight | $41 | -66.3% |
Peers
Mkt capInsider trading
latest 14 of 100| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| JAMES BUDGE | Officer | Nov 10 '26 | Proposed Sale | 122.19 | 35,907 | 4,387,476 | Nov 10 04:27 PM | |
| Insight Venture Partners X (Co | 10% Owner | Oct 14 '26 | Proposed Sale | 105.00 | 17,825 | 1,871,625 | Oct 14 06:44 PM | |
| Insight Venture Partners (Dela | 10% Owner | Oct 14 '26 | Proposed Sale | 105.00 | 118,822 | 12,476,310 | Oct 14 06:18 PM | |
| Insight Venture Partners X, L. | 10% Owner | Oct 14 '26 | Proposed Sale | 105.00 | 749,091 | 78,654,555 | Oct 14 05:55 PM | |
| Insight Venture Partners (Caym | 10% Owner | Oct 14 '26 | Proposed Sale | 105.00 | 614,262 | 64,497,510 | Oct 14 05:28 PM | |
| Budge James | Chief Financial Officer | Oct 12 '26 | Sale | 103.13 | 47,720 | 4,921,578 | 296,728 | Oct 13 05:28 PM |
| Mecklenburg Gabriel M.I. | Exec. Chairman & Co-Founder | Oct 12 '26 | Sale | 103.13 | 200,000 | 20,626,371 | 0 | Oct 13 05:27 PM |
| GABRIEL MECKLENBURG | Director | Oct 12 '26 | Proposed Sale | 102.90 | 200,000 | 20,580,000 | Oct 13 08:20 AM | |
| JAMES BUDGE | Officer | Oct 12 '26 | Proposed Sale | 102.90 | 47,720 | 4,910,388 | Oct 13 08:20 AM | |
| Perez Daniel Antonio | CEO & Co-Founder | Oct 06 '26 | Sale | 100.20 | 4,100 | 410,811 | 0 | Oct 07 09:57 PM |
| DANIEL PEREZ | Director | Oct 06 '26 | Proposed Sale | 98.35 | 4,100 | 403,235 | Oct 06 04:31 PM | |
| Insight Venture Partners X (Co | 10% Owner | Sep 30 '26 | Proposed Sale | 98.00 | 11,587 | 1,135,526 | Sep 30 07:04 PM | |
| Insight Venture Partners (Dela | 10% Owner | Sep 30 '26 | Proposed Sale | 98.00 | 77,248 | 7,570,304 | Sep 30 06:48 PM | |
| Insight Venture Partners X, L. | 10% Owner | Sep 30 '26 | Proposed Sale | 98.00 | 486,991 | 47,725,118 | Sep 30 06:31 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.25B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.34B |
| FESM | Fidelity Enhanced Small Cap Core ETF | AUM: 6.82B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
News
latest 14 of 200- Bull of the Day: Hinge Health, Inc. (HNGE) (Zacks)
- Hinge Health Clears Consensus But Misses The Whisper As Its Third Straight Raise Meets A Stock Priced Near Its Highs (Earnings Whispers)
- Why Top 1% IPO Stock Hinge Health Just Jumped On Its Earnings (Investor's Business Daily)
- Hinge Health reports record third quarter 2026 financial results (Business Wire)
- BofA names top application software stocks heading into Q3 earnings (Investing.com)
- Hinge Health Faces A Fourth-Raise Test As Cylinder Deal And Migraine Ramp Meet A Soaring Stock (Earnings Whispers)
- Hinge Health to announce third quarter 2026 financial results on November 2, 2026 (Business Wire)
- Netflix upgraded, PepsiCo downgraded: Wall Street's top analyst calls (The Fly)
- Apple, Taiwan Semi Lead 5 Top Stocks Near Buy Points (Investor's Business Daily)
- Match CEO: AI chatbot relationships could worsen the loneliness epidemic (Yahoo Finance)
- Hinge Health Catapults 95%; Expands Footprint In AI Pain Management (Investor's Business Daily)
- Oura Reportedly Eyes $3 Billion IPO at More Than $16 Billion Valuation (Benzinga Private Markets)
- IPO Stock Of The Week: Hinge Health Finds Support At Key Level, Eyes New Buy Points (Investor's Business Daily)
- IBD Stock Of The Day, Hinge, Eyes A Fresh Entry On Earnings-Tied Rally (Investor's Business Daily)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-02 | 0.710 | 0.576 | 0.660 | 234.97 | 224.78 | 13 |
| 2026Q2 | 2026-08-04 | 0.590 | 0.615 | 0.517 | 212.82 | 201.46 | 13 |
| 2026Q1 | 2026-05-05 | 0.450 | 0.397 | 0.413 | 182.31 | 172.2 | 11 |
| 2025Q4 | 2026-02-10 | 0.490 | 0.412 | 0.393 | 170.73 | 156.66 | 12 |
| 2025Q3 | 2025-11-04 | 0.422 | 0.242 | -0.023 | 154.21 | 142.14 | 13 |
| 2025Q2 | 2025-08-05 | 0.349 | 0.086 | -7.368 | 139.1 | 125.38 | 13 |
| 2025Q1 | 2025-05-28 | 0.211 | - | 1.555 | 123.82 | - | - |
| 2026Q4 | - | - | 0.728 | - | - | 249.24 | 13 |
| 2027Q1 | - | - | 0.640 | - | - | 248.35 | 11 |
| 2027Q2 | - | - | 0.734 | - | - | 270.91 | 11 |
| 2027Q3 | - | - | 0.820 | - | - | 288.19 | 11 |
| 2027Q4 | - | - | 0.913 | - | - | 308.71 | 11 |
| 2028Q1 | - | - | 0.833 | - | - | 311.82 | 3 |
| 2028Q2 | - | - | 0.930 | - | - | 333.16 | 3 |
| 2028Q3 | - | - | 1.003 | - | - | 350.31 | 3 |
| 2028Q4 | - | - | 1.067 | - | - | 366.98 | 3 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2025FY | 2.620 | 1.451 | -7.770 | 587.86 | 572.36 |
| 2026FY | - | 2.518 | - | - | 879.41 |
| 2027FY | - | 3.129 | - | - | 1,119 |
| 2028FY | - | 4.226 | - | - | 1,377 |
| 2029FY | - | 4.810 | - | - | 1,739 |
| 2030FY | - | 5.740 | - | - | 2,100 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-03 | 15 | 13 | 0 | 249.24 | 239.1 | 256.1 |
| 2026Q4 | S | 2026-11-02 | 14 | 2 | 0 | 239.67 | 236.91 | 247.6 |
| 2026Q4 | S | 2026-10-26 | 14 | 2 | 0 | 239.68 | 236.91 | 247.6 |
| 2026Q4 | S | 2026-10-21 | 14 | 3 | 0 | 239.68 | 236.91 | 247.6 |
| 2026Q4 | S | 2026-10-19 | 14 | 4 | 0 | 239.68 | 236.91 | 247.6 |
| 2026Q4 | S | 2026-10-14 | 14 | 14 | 0 | 239.68 | 236.91 | 247.6 |
| 2026Q4 | S | 2026-10-02 | 14 | 14 | 0 | 239.49 | 236.91 | 247.6 |
| 2026Q4 | S | 2026-09-28 | 14 | 13 | 0 | 238.72 | 229 | 247.6 |
| 2026Q4 | S | 2026-09-15 | 14 | 13 | 0 | 238.72 | 229 | 247.6 |
| 2026Q4 | S | 2026-08-12 | 14 | 14 | 0 | 238.72 | 229 | 247.6 |
| 2026Q4 | S | 2026-08-07 | 14 | 14 | 0 | 237.82 | 226.5 | 247.6 |
| 2026Q4 | S | 2026-08-05 | 14 | 13 | 0 | 236.64 | 225.5 | 247.6 |
| 2026Q4 | S | 2026-08-04 | 14 | 13 | 0 | 226.95 | 223.82 | 230.5 |
| 2026Q4 | S | 2026-07-23 | 14 | 13 | 0 | 226.98 | 223.82 | 230.5 |
Estimate history
| EPS, annual | -1.386 | -0.153 | -5.357 | 1.9854 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2023 | 2024 | 2025 | TTM | |||||
| EPS, quarterly | 0.004 | 0.348 | 1.555 | -7.368 | -0.023 | 0.393 | 0.413 | 0.517 | 0.663 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 292.73 | 390.404 | 587.86 | 800.82 | |||||
| Period | 2023 | 2024 | 2025 | TTM | |||||
| Sales, quarterly | 100.615 | 117.256 | 123.825 | 139.098 | 154.211 | 170.726 | 182.307 | 212.817 | 234.97 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 78.016 | 78.016 | 79.171 | 81.218 | |||||
| Period | 2023 | 2024 | 2025 | MRQ | |||||
| Shares, quarterly | 78.016 | 78.016 | 78.016 | 78.126 | 78.718 | 79.171 | 77.304 | 80.201 | 81.218 |
| 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 |
|---|---|---|---|---|
| Total Revenue | 800.82 | 587.86 | 390.40 | 292.73 |
| Cost of Goods Sold Incl. D&A | 114.28 | 119.64 | 89.81 | 98.55 |
| Gross Profit | 686.54 | 468.22 | 300.59 | 194.18 |
| Selling, General and Administrative Excl. Other | 531.49 | 1,009.24 | 325.02 | 324.69 |
| Research and Development | 134.62 | 368.14 | 97.49 | 110.06 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 155.05 | -541.02 | -24.43 | -130.51 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 4.96 | 5.35 | 7.48 | 0.00 |
| Net Income Before Taxes | 166.31 | -527.26 | -11.26 | -108.55 |
| Income Taxes | -2.00 | 1.00 | 0.68 | -0.41 |
| Consolidated Net Income | 165.60 | -424.09 | -11.93 | -108.14 |
| Net Income From Continuing Operations | 165.60 | -424.09 | -11.93 | -108.14 |
| Net Income | 165.60 | -424.09 | -11.93 | -108.14 |
| EPS (Recurring) | 1.95 | -5.31 | -0.09 | -1.39 |
| EPS (Basic, Before Extraordinaries) | 2.08 | -5.36 | -0.15 | -1.39 |
| EPS (Diluted) | 1.99 | -5.36 | -0.15 | -1.39 |
| EBITDA | 160.73 | -535.89 | -18.48 | -124.89 |
| Non-Operating Income (Expense) | 16.22 | 19.11 | 20.65 | 21.97 |
| Other After Tax Adjustments | -2.71 | 104.17 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 53.32 | 507.98 | 0.58 | 1.30 |
| Price To Earnings Ratio | 61.31 | 61.31 | - | - |
| Price To Sales Ratio | 10.51 | 6.26 | - | - |
| Gross Margin | 85.73 | 79.65 | 77.00 | 66.33 |
| Operating Margin | 19.36 | -92.03 | -6.26 | -44.59 |
| Net Margin | 20.68 | -72.14 | -3.06 | -36.94 |
| Shares Outstanding | 81.22 | 79.17 | 78.02 | 78.02 |
| Market Capitalization | 9,822.12 | 9,822.12 | 3,639.20 | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 234.97 | 212.82 | 182.31 | 170.73 | 154.21 | 139.10 | 123.83 | 117.26 |
| Cost of Goods Sold Incl. D&A | 30.64 | 28.87 | 28.07 | 26.70 | 28.01 | 41.34 | 23.59 | 21.17 |
| Gross Profit | 204.33 | 183.95 | 154.23 | 144.03 | 126.20 | 97.76 | 100.23 | 96.09 |
| Selling, General and Administrative Excl. Other | 151.39 | 143.07 | 121.47 | 115.56 | 131.12 | 677.10 | 85.47 | 74.77 |
| Research and Development | 37.47 | 34.06 | 30.34 | 32.76 | 31.92 | 279.96 | 23.50 | 22.37 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 52.94 | 40.88 | 32.76 | 28.47 | -4.92 | -579.33 | 14.77 | 21.32 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 2.62 | 0.44 | 0.69 | 1.21 | 1.17 | 1.34 | 1.63 | 0.41 |
| Net Income Before Taxes | 53.72 | 44.43 | 35.94 | 32.22 | -1.64 | -575.98 | 18.14 | 26.16 |
| Income Taxes | -3.68 | 0.74 | 0.81 | 0.12 | 0.21 | -0.33 | 1.00 | -0.95 |
| Consolidated Net Income | 57.40 | 43.10 | 34.01 | 31.09 | -1.84 | -575.65 | 121.31 | 27.12 |
| Net Income From Continuing Operations | 57.40 | 43.10 | 34.01 | 31.09 | -1.84 | -575.65 | 121.31 | 27.12 |
| Net Income | 57.40 | 43.10 | 34.01 | 31.09 | -1.84 | -575.65 | 121.31 | 27.12 |
| EPS (Recurring) | 0.68 | 0.52 | 0.42 | 0.40 | -0.01 | -7.36 | 1.57 | 0.35 |
| EPS (Basic, Before Extraordinaries) | 0.71 | 0.55 | 0.43 | 0.39 | -0.02 | -7.37 | 1.55 | 0.35 |
| EPS (Diluted) | 0.66 | 0.52 | 0.41 | 0.39 | -0.02 | -7.37 | 1.55 | 0.35 |
| EBITDA | 55.16 | 41.94 | 33.94 | 29.69 | -3.66 | -577.99 | 16.07 | 21.41 |
| Non-Operating Income (Expense) | 3.39 | 3.99 | 3.87 | 4.96 | 4.46 | 4.69 | 5.00 | 5.25 |
| Other After Tax Adjustments | 0.00 | -0.59 | -1.12 | -1.01 | 0.00 | 0.00 | 104.17 | 0.00 |
| Stock Option Compensation Expense | 15.44 | 15.08 | 9.24 | 13.57 | 27.53 | 466.88 | 0.01 | 0.01 |
| Price To Earnings Ratio | 61.31 | - | - | - | - | 29.72 | 26.71 | - |
| Price To Sales Ratio | 10.51 | 9.62 | 4.92 | 6.26 | 7.23 | 8.41 | - | - |
| Gross Margin | 86.96 | 86.44 | 84.60 | 84.36 | 81.84 | 70.28 | 80.95 | 81.95 |
| Operating Margin | 22.53 | 19.21 | 17.97 | 16.67 | -3.19 | -416.49 | 11.93 | 18.18 |
| Net Margin | 24.43 | 20.25 | 18.66 | 18.21 | -1.20 | -413.85 | 97.97 | 23.13 |
| Shares Outstanding | 81.22 | 80.20 | 77.30 | 79.17 | 78.72 | 78.13 | 78.02 | 78.02 |
| Market Capitalization | 9,822.12 | 6,422.55 | 3,037.11 | 3,656.52 | 3,849.60 | 4,037.32 | 3,628.52 | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY |
|---|---|---|---|
| Cash & Short Term Investments | 363.86 | 468.37 | 425.88 |
| Short Term Receivables | 66.06 | 42.49 | 46.56 |
| Inventories | 35.23 | 24.91 | 27.67 |
| Other Current Assets | 37.41 | 29.06 | 16.20 |
| Total Current Assets | 502.56 | 564.83 | 516.32 |
| Net Property, Plant & Equipment | 17.35 | 16.99 | 22.48 |
| Total Investments and Advances | 114.97 | 0.00 | 0.00 |
| Intangible Assets | 66.61 | 63.41 | 63.79 |
| Deferred Tax Assets | 2.63 | 3.28 | 4.12 |
| Other Assets | 42.26 | 26.97 | 19.47 |
| Total Assets | 746.39 | 675.48 | 626.17 |
| Short Term Debt Incl. Current Port. of LT Debt | 4.22 | 3.81 | 4.64 |
| Accounts Payable | 0.00 | 0.00 | 0.00 |
| Income Tax Payable | 6.17 | 2.12 | 8.20 |
| Other Current Liabilities | 352.02 | 243.37 | 171.32 |
| Total Current Liabilities | 362.41 | 249.30 | 184.16 |
| Long Term Debt | 3.82 | 7.26 | 11.10 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 1.62 | 2.22 | 3.64 |
| Other Liabilities | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 367.85 | 258.78 | 198.89 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 199.87 | 851.27 | 851.27 |
| Common Equity | 178.66 | -434.57 | -423.99 |
| Total Shareholders Equity | 378.54 | 416.70 | 427.28 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 |
| Total Equity | 378.54 | 416.70 | 427.28 |
| Total Liabilities & Stockholders Equity | 746.39 | 675.48 | 626.17 |
| Book Value Per Share | 2.26 | -5.57 | -5.43 |
| Tangible Book Value Per Share | 1.42 | -6.38 | -6.25 |
| Full-Time Employees | 143 | - | - |
| Price to Book Ratio | 33.02 | 17.50 | - |
| Return on Assets | -59.65 | -1.83 | - |
| Return on Equity | -106.66 | -2.83 | - |
| Return on Invested Capital | -110.92 | -2.81 | -24.67 |
| Quick Ratio | 1.29 | 2.17 | 2.65 |
| Current Ratio | 1.39 | 2.27 | 2.80 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY |
|---|---|---|---|---|
| Net Income | 168.31 | -528.26 | -11.93 | -108.14 |
| Depreciation | 5.68 | 5.13 | 5.95 | 5.63 |
| Other Funds (Non Cash) | 146.09 | 696.53 | 42.07 | 29.67 |
| Funds from Operations | 316.68 | 173.46 | 35.50 | -73.32 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 6.31 | -2.01 | 13.50 | 9.41 |
| Cash from Operating Activities | 322.99 | 171.44 | 49.00 | -63.91 |
| Capital Expenditures | -7.69 | -6.06 | -3.77 | -4.62 |
| Net Assets From Acquisitions | -106.39 | -4.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 88.91 | -103.70 | 22.09 | 6.12 |
| Purchase of Investments | -243.99 | -472.29 | -324.54 | -453.33 |
| Sale Or Maturity of Investments | 332.89 | 368.59 | 346.63 | 459.45 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -25.17 | -113.76 | 18.31 | 1.50 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -205.51 | 200.18 | 0.61 | 0.49 |
| Repurchase of Common Pref Stock | -222.41 | -65.03 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 16.90 | 265.20 | 0.61 | 0.49 |
| Proceedsfrom Stock Options | 7.28 | 255.68 | 0.61 | 0.49 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -139.62 | -350.64 | -2.81 | -3.49 |
| Other Financing Activities Uses | -139.62 | -355.58 | -2.81 | -3.49 |
| Cash from Financing Activities | -345.13 | -150.47 | -2.20 | -3.00 |
| Net Change in Cash | -47.31 | -92.79 | 65.11 | -65.41 |
| Free Cash Flow | 315.30 | 165.38 | 45.23 | -68.52 |
| Preferred Dividends (Cash Flow) | - | 0.00 | - | - |
| Price to Free Cash Flow | 26.69 | 22.24 | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.05 | -0.58 | -0.47 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 294.65 | 389.39 | 315.87 | 363.86 | 480.03 | 413.26 |
| Short Term Receivables | 148.53 | 125.43 | 114.92 | 66.06 | 86.77 | 99.30 |
| Inventories | 46.88 | 41.87 | 36.02 | 35.23 | 33.67 | 31.61 |
| Other Current Assets | 31.19 | 43.22 | 38.74 | 37.41 | 29.37 | 29.90 |
| Total Current Assets | 521.26 | 599.91 | 505.55 | 502.56 | 629.83 | 574.07 |
| Net Property, Plant & Equipment | 47.31 | 17.77 | 17.31 | 17.35 | 16.14 | 16.33 |
| Total Investments and Advances | 59.54 | 84.74 | 89.77 | 114.97 | 15.08 | 0.00 |
| Intangible Assets | 181.36 | 66.16 | 66.38 | 66.61 | 66.83 | 67.06 |
| Deferred Tax Assets | - | - | - | 2.63 | - | - |
| Other Assets | 64.61 | 58.81 | 49.77 | 42.26 | 41.92 | 36.20 |
| Total Assets | 874.08 | 827.40 | 728.77 | 746.39 | 769.80 | 693.65 |
| Short Term Debt Incl. Current Port. of LT Debt | 4.72 | 4.25 | 4.23 | 4.22 | 4.18 | 4.05 |
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Payable | 9.28 | 9.08 | 8.82 | 6.17 | 2.76 | 2.40 |
| Other Current Liabilities | 530.71 | 468.11 | 401.42 | 352.02 | 350.13 | 307.63 |
| Total Current Liabilities | 544.71 | 481.44 | 414.48 | 362.41 | 357.08 | 314.08 |
| Long Term Debt | 29.16 | 1.63 | 2.73 | 3.82 | 4.85 | 5.92 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.80 | - | - | 1.62 | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 574.66 | 483.07 | 417.21 | 367.85 | 361.93 | 320.00 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 199.87 | 199.87 | 199.87 | 199.87 |
| Common Equity | 299.42 | 344.33 | 111.69 | 178.66 | 208.00 | 173.78 |
| Total Shareholders Equity | 299.42 | 344.33 | 311.56 | 378.54 | 407.87 | 373.65 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 299.42 | 344.33 | 311.56 | 378.54 | 407.87 | 373.65 |
| Total Liabilities & Stockholders Equity | 874.08 | 827.40 | 728.77 | 746.39 | 769.80 | 693.65 |
| Book Value Per Share | 3.69 | 4.29 | 1.44 | 2.26 | 2.64 | 2.22 |
| Tangible Book Value Per Share | 1.45 | 3.47 | 0.59 | 1.42 | 1.79 | 1.37 |
| Full-Time Employees | - | - | - | 143 | - | - |
| Price to Book Ratio | 33.02 | 57.45 | 17.09 | 17.58 | 22.07 | -13.10 |
| Return on Assets | 20.15 | 13.98 | -71.10 | -59.79 | - | - |
| Return on Equity | 46.83 | 29.63 | -136.57 | -106.91 | - | - |
| Return on Invested Capital | 17.47 | 12.46 | 10.82 | 8.13 | -0.45 | -151.66 |
| Quick Ratio | 0.87 | 1.16 | 1.13 | 1.29 | 1.67 | 1.73 |
| Current Ratio | 0.96 | 1.25 | 1.22 | 1.39 | 1.76 | 1.83 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 57.40 | 43.69 | 35.13 | 32.09 | -1.84 | -575.65 |
| Depreciation | 2.22 | 1.06 | 1.17 | 1.22 | 1.26 | 1.34 |
| Other Funds (Non Cash) | 43.87 | 41.29 | 28.94 | 31.99 | 48.89 | 604.68 |
| Funds from Operations | 100.18 | 86.05 | 65.24 | 65.22 | 48.36 | 30.46 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 14.42 | 15.36 | -22.16 | -1.32 | 34.04 | -10.23 |
| Cash from Operating Activities | 114.60 | 101.41 | 43.08 | 63.89 | 82.40 | 20.23 |
| Capital Expenditures | -1.94 | -1.85 | -1.53 | -2.36 | -1.12 | -1.83 |
| Net Assets From Acquisitions | -106.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 44.16 | 30.47 | 49.61 | -35.33 | -57.64 | 5.85 |
| Purchase of Investments | 0.00 | -30.92 | -58.96 | -154.11 | -142.90 | -85.11 |
| Sale Or Maturity of Investments | 44.16 | 61.39 | 108.57 | 118.78 | 85.26 | 90.96 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -64.18 | 28.62 | 48.08 | -37.70 | -58.76 | 4.02 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -25.69 | -18.98 | -104.56 | -56.29 | 0.53 | 255.83 |
| Repurchase of Common Pref Stock | -25.89 | -26.52 | -104.97 | -65.03 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.20 | 7.55 | 0.41 | 8.74 | 0.53 | 255.83 |
| Proceedsfrom Stock Options | 0.00 | 7.28 | 0.00 | 0.00 | 0.00 | 255.58 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -96.56 | -11.50 | -8.29 | -23.26 | 0.00 | -331.39 |
| Other Financing Activities Uses | -96.56 | -11.50 | -8.29 | -23.26 | 0.00 | -331.39 |
| Cash from Financing Activities | -122.26 | -30.48 | -112.85 | -79.55 | 0.53 | -75.56 |
| Net Change in Cash | -71.83 | 99.55 | -21.68 | -53.35 | 24.17 | -51.31 |
| Free Cash Flow | 112.66 | 99.56 | 41.55 | 61.53 | 81.28 | 18.40 |
| Price to Free Cash Flow | 26.69 | 24.39 | 15.67 | 22.24 | - | - |
Revenue breakdown
| Services-Computer Processing & Data Preparation | 2024: 390.40M 2025: 587.86M |
|---|---|
| United States | 2024: 390.40M 2025: 587.86M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 9.36% | 5.0M | 53.2M | 1.90M |
| 2026-10-15 | 11.86% | 6.3M | 53.2M | 1.80M |
| 2026-09-30 | 11.91% | 6.3M | 53.2M | 1.79M |
| 2026-09-15 | 9.10% | 4.8M | 53.1M | 1.96M |
| 2026-08-31 | 10.52% | 5.4M | 51.7M | 2.00M |
| 2026-08-14 | 10.62% | 5.6M | 53.0M | 1.92M |
| 2026-07-31 | 18.30% | 6.0M | 32.6M | 1.98M |
| 2026-07-15 | 19.13% | 6.2M | 32.6M | 1.85M |
| 2026-06-30 | 20.57% | 6.7M | 32.6M | 1.69M |
| 2026-06-15 | 25.54% | 5.8M | 22.6M | 1.33M |
| 2026-05-29 | 17.22% | 4.0M | 23.5M | 1.20M |
| 2026-05-15 | 17.88% | 4.2M | 23.6M | 1.22M |
| 2026-04-30 | 12.22% | 4.1M | 33.6M | 1.19M |
| 2026-04-15 | 16.33% | 4.0M | 24.2M | 1.24M |
| 2026-03-31 | 15.62% | 4.2M | 26.8M | 1.27M |
| 2026-03-13 | 14.73% | 4.0M | 26.8M | 1.26M |
| 2026-02-27 | 21.22% | 3.9M | 18.2M | 1.28M |
| 2026-02-13 | 22.81% | 4.2M | 18.2M | 1.53M |
| 2026-01-30 | 22.56% | 4.6M | 20.3M | 1.51M |
| 2026-01-15 | 23.54% | 4.8M | 20.3M | 1.48M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 50.00 | 69.80 | 73.60 | 67.08 | 4.116 | 3.00 | 0.00 | 0.985 | -0.125 | 0.007 |
| call | 55.00 | 64.80 | 68.60 | 0.00 | 3.728 | 0.00 | 0.00 | 0.983 | -0.124 | 0.008 |
| call | 60.00 | 59.90 | 63.60 | 37.21 | 3.374 | 1.00 | 0.00 | 0.981 | -0.123 | 0.009 |
| call | 65.00 | 54.80 | 58.60 | 0.00 | 3.050 | 0.00 | 0.00 | 0.979 | -0.122 | 0.009 |
| call | 70.00 | 50.20 | 53.60 | 54.01 | 2.749 | 22.00 | 1.00 | 0.977 | -0.120 | 0.010 |
| call | 75.00 | 45.40 | 48.60 | 30.00 | 2.468 | 3.00 | 0.00 | 0.974 | -0.118 | 0.011 |
| call | 80.00 | 40.20 | 43.70 | 43.60 | 2.238 | 23.00 | 0.00 | 0.971 | -0.116 | 0.013 |
| call | 85.00 | 35.70 | 38.30 | 35.80 | 1.851 | 1.00 | 0.00 | 0.946 | -0.193 | 0.021 |
| call | 90.00 | 30.70 | 33.70 | 34.10 | 1.770 | 18.00 | 1.00 | 0.938 | -0.187 | 0.023 |
| call | 95.00 | 25.80 | 28.30 | 24.35 | 1.397 | 36.00 | 0.00 | 0.929 | -0.179 | 0.026 |
| call | 100 | 21.00 | 23.80 | 22.15 | 1.305 | 109 | 0.00 | 0.916 | -0.170 | 0.029 |
| call | 105 | 15.90 | 18.90 | 15.05 | 1.100 | 80.00 | 0.00 | 0.870 | -0.216 | 0.040 |
| call | 110 | 11.50 | 13.60 | 13.47 | 0.816 | 79.00 | 11.00 | 0.783 | -0.301 | 0.056 |
| call | 115 | 7.30 | 9.60 | 11.37 | 0.750 | 183 | 1.00 | 0.695 | -0.324 | 0.066 |
| call | 120 | 4.40 | 5.50 | 4.80 | 0.601 | 1,065 | 49.00 | 0.579 | -0.294 | 0.074 |
| call | 125 | 2.55 | 3.00 | 2.77 | 0.573 | 113 | 40.00 | 0.415 | -0.265 | 0.074 |
| call | 130 | 1.00 | 1.75 | 1.46 | 0.608 | 474 | 13.00 | 0.273 | -0.230 | 0.063 |
| call | 135 | 0.30 | 1.10 | 0.70 | 0.659 | 399 | 10.00 | 0.172 | -0.183 | 0.048 |
| call | 140 | 0.00 | 0.80 | 0.85 | 0.731 | 100 | 0.00 | 0.123 | -0.161 | 0.038 |
| call | 145 | 0.00 | 2.50 | 0.28 | 0.857 | 16.00 | 0.00 | 0.108 | -0.172 | 0.035 |
| call | 150 | 0.00 | 2.30 | 0.10 | 0.974 | 18.00 | 0.00 | 0.098 | -0.181 | 0.033 |
| call | 155 | 0.00 | 1.25 | 0.10 | 1.084 | 80.00 | 0.00 | 0.090 | -0.190 | 0.031 |
| call | 160 | 0.00 | 2.15 | 0.00 | 1.133 | 0.00 | 0.00 | 0.073 | -0.169 | 0.026 |
| put | 50.00 | 0.00 | 2.15 | 0.00 | 2.953 | 0.00 | 0.00 | -0.015 | -0.120 | 0.007 |
| put | 55.00 | 0.00 | 2.15 | 0.00 | 2.664 | 0.00 | 0.00 | -0.017 | -0.118 | 0.008 |
| put | 60.00 | 0.00 | 2.15 | 0.45 | 2.400 | 2.00 | 0.00 | -0.019 | -0.117 | 0.009 |
| put | 65.00 | 0.00 | 2.15 | 0.26 | 2.157 | 6.00 | 0.00 | -0.021 | -0.115 | 0.009 |
| put | 70.00 | 0.00 | 0.40 | 0.04 | 1.593 | 1,230 | 0.00 | -0.009 | -0.042 | 0.005 |
| put | 75.00 | 0.00 | 0.45 | 0.05 | 1.720 | 1,369 | 0.00 | -0.026 | -0.110 | 0.011 |
| put | 80.00 | 0.00 | 0.75 | 0.05 | 1.521 | 212 | 0.00 | -0.029 | -0.107 | 0.013 |
| put | 85.00 | 0.00 | 0.75 | 0.30 | 1.562 | 1,235 | 0.00 | -0.054 | -0.184 | 0.021 |
| put | 90.00 | 0.00 | 0.75 | 0.05 | 1.359 | 1,495 | 1.00 | -0.062 | -0.177 | 0.023 |
| put | 95.00 | 0.00 | 0.75 | 0.13 | 1.164 | 96.00 | 1.00 | -0.071 | -0.169 | 0.026 |
| put | 100 | 0.00 | 0.75 | 0.20 | 0.974 | 405 | 0.00 | -0.084 | -0.159 | 0.029 |
| put | 105 | 0.00 | 1.20 | 0.33 | 0.909 | 146 | 5.00 | -0.130 | -0.205 | 0.040 |
| put | 110 | 0.05 | 2.35 | 0.64 | 0.929 | 1,206 | 1.00 | -0.217 | -0.289 | 0.056 |
| put | 115 | 1.00 | 3.50 | 1.65 | 0.866 | 76.00 | 4.00 | -0.305 | -0.311 | 0.066 |
| put | 120 | 2.30 | 4.70 | 2.60 | 0.745 | 11.00 | 16.00 | -0.421 | -0.281 | 0.074 |
| put | 125 | 4.70 | 7.10 | 5.40 | 0.705 | 11.00 | 1.00 | -0.585 | -0.252 | 0.074 |
| put | 130 | 8.40 | 10.90 | 7.36 | 0.767 | 0.00 | 1.00 | -0.727 | -0.215 | 0.063 |
| put | 135 | 12.70 | 15.20 | 0.00 | 0.876 | 0.00 | 0.00 | -0.828 | -0.168 | 0.048 |
| put | 140 | 16.70 | 19.80 | 0.00 | 0.928 | 0.00 | 0.00 | -0.877 | -0.145 | 0.038 |
| put | 145 | 21.50 | 25.40 | 0.00 | 1.209 | 0.00 | 0.00 | -0.892 | -0.156 | 0.035 |
| put | 150 | 26.50 | 30.10 | 0.00 | 1.268 | 0.00 | 0.00 | -0.902 | -0.165 | 0.033 |
| put | 155 | 31.50 | 35.30 | 0.00 | 1.437 | 0.00 | 0.00 | -0.910 | -0.172 | 0.031 |
| put | 160 | 36.50 | 40.50 | 0.00 | 1.601 | 0.00 | 0.00 | -0.916 | -0.179 | 0.029 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-09 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-04 | SEC |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-01 | SEC |
| 2026-11-02 | 8-K | Current report | 2026-10-29 | SEC |
| 2026-11-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-01 | SEC |
| 2026-10-14 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-14 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-14 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-14 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-12 | SEC |
| 2026-10-13 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-13 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-12 | SEC |
| 2026-10-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-06 | SEC |
| 2026-10-06 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-05 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-09-30 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-30 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-30 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-30 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-21 | SEC |
| 2026-09-21 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-14 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-11 | SEC |
| 2026-09-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-11 | 144 | Filing for proposed sale of securities under Rule 144. | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 25.96M | 3 |
| 2026-09 | 0 | 0 | 66.66M | 6 |
| 2026-08 | 0 | 0 | 3.01M | 2 |
| 2026-07 | 0 | 0 | 45.53M | 3 |
| 2026-06 | 0 | 0 | 236.66M | 10 |
| 2026-05 | 0 | 0 | 17.04M | 8 |
| 2026-04 | 0 | 0 | 3.42M | 2 |
| 2026-03 | 0 | 0 | 8.65M | 3 |
| 2026-02 | 0 | 0 | 7.88M | 3 |
| 2026-01 | 0 | 0 | 7.73M | 1 |
| 2025-12 | 0 | 0 | 88.34M | 4 |
| 2025-11 | 0 | 0 | 32.18M | 7 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 4.61% |
| 11.2 Capital Management, LLC | 3.19% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.77% |
| Deer Management Co. LLC | 2.47% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.45% |
| ACADIAN ASSET MANAGEMENT LLC | 2.44% |
| TWO SIGMA INVESTMENTS, LP | 2.34% |
| Assenagon Asset Management S.A. | 2.30% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2.21% |
| MORGAN STANLEY | 2.09% |
Funds
| Fund | % owned |
|---|---|
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH | 1.42% |
| iShares Russell 2000 ETF | 1.41% |
| Small Cap Growth Fund | 1.26% |
| Oberweis Small-Cap Opportunities Fund | 0.95% |
| Franklin Dynatech Fund | 0.90% |
| BARON SMALL CAP FUND | 0.90% |
| Fidelity Small Cap Index Fund | 0.59% |
| iShares Russell 2000 Growth ETF | 0.50% |
| BARON OPPORTUNITY FUND | 0.46% |
| Franklin Small Cap Growth Fund | 0.42% |
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