OakChart

Intapp Inc

INTATechnology·Software - Application·USA·Mid·NASD·Nov 11 • 3:59 PM ET

46.45+1.05 (2.31%)
2026-11-12 00:32 CET
Market cap
3,479.97 USD m
Revenue, TTM
600.04 USD m
Net income, TTM
-28.26 USD m
Free cash flow, TTM
150.38 USD m
EPS diluted, TTM
-0.36
P/E
-
Compare

Price

INTA against its 20, 50 and 200-day averages
2050200miss
20.0030.0040.001.1M2.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26INTAclose 46.4520-day 44.3850-day 40.50200-day 30.3146.4552w high52w low

3.6% under the 52-week high of 48.19 on 23 Oct 2026. 52-week low 19.01 on 28 May 2026. Last 15 sessions, 26.7% high to low

Volume 1.30× normal · the line is the 50-bar volume average

Profile

INTA
52-week range, 94% of the way up
19.0148.19

Intapp, Inc. engages in the provision of information technology services. It provides industry-specific, cloud-based software solutions for the professional and financial services industry globally. The company was founded by Thaddaus Jampol and Daniel Harsell in 2000 and is headquartered in Palo Alto, CA.

IndexRUT
Employees1340
IPOJun 30, 2021
Beta0.29
ATR, 14d2.21
Rel volume1.30
Short float3.28%
Insider own10.88%
Inst own88.87%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.56B
Enterprise Value3.43B
Income-28.26M
Sales600.04M
Book/sh4.02
Cash/sh1.93
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees1340
IPOJun 30, 2021

Ratios

P/E-
Forward P/E23.37
PEG0.93
P/S5.93
P/B11.55
P/C24.08
P/FCF23.68
EV/EBITDA880.40
EV/Sales5.72
Quick Ratio0.66
Current Ratio0.66
Debt/Eq0.07
LT Debt/Eq0.05
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.36
EPS next Y1.99
EPS next Q0.38
EPS this Y30.48%
EPS next Y19.94%
EPS next 5Y25.09%
EPS past 3/5Y21.68% 12.77%
Sales past 3/5Y18.09% 21.90%
EPS Y/Y TTM-2.69%
Sales Y/Y TTM14.44%
EPS Q/Q90.30%
Sales Q/Q15.99%
EarningsOct 27 AMC
EPS/Sales Surpr.9.48% 1.02%

Ownership

Insider Own10.88%
Insider Trans-4.40%
Inst Own88.87%
Inst Trans-0.89%
ROA-3.74%
ROE-7.11%
ROIC-8.76%
Gross Margin75.86%
Oper. Margin-3.69%
Profit Margin-4.71%
SMA204.66%
SMA5014.68%
SMA20053.26%
Trades-

Technical

Shs Outstand76.63M
Shs Float68.31M
Short Float3.28%
Short Ratio3.39
Short Interest2.24M
52W High48.19 -3.61%
52W Low19.01 144.35%
Volatility4.74% 5.65%
ATR (14)2.21
RSI (14)61.82
Beta0.29
Rel Volume1.30
Avg Volume659.83K
Volume859,968

Performance

Perf Week3.06%
Perf Month17.18%
Perf Quarter13.24%
Perf Half Y116.15%
Perf YTD1.37%
Perf Year10.36%
Perf 3Y20.15%
Perf 5Y45.98%
Perf 10Y-
Recom2.50
Target Price43.00
Prev Close45.40
Price46.45
Change %2.31%

Analyst ratings

latest 10 of 11
DateActionAnalystRating changeTargetImplied
Jul 14, 2025DowngradeBBarclaysEqual Weight → Underweight$44-5.3%
Jun 24, 2025ResumedPPiper SandlerNeutral$55+18.4%
Jan 16, 2025DowngradeCCitigroupBuy → Neutral$87 → $78+67.9%
Jan 03, 2025DowngradeRRaymond JamesOutperform → Mkt Perform
Oct 07, 2024DowngradeBBarclaysOverweight → Equal Weight$44-5.3%
Jul 08, 2024DowngradeOOppenheimerOutperform → Perform
Jan 23, 2024InitiatedCCitigroupBuy$57+22.7%
Nov 07, 2023InitiatedUUBSBuy$45-3.1%
Sep 06, 2023InitiatedBBarclaysOverweight$43-7.4%
Jul 10, 2023InitiatedBBTIG ResearchBuy$55+18.4%

Peers

Mkt cap
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DFINDonnelley Financial Solutions Inc1.67B
LAWCS Disco Inc401.36M
OTEXOpen Text Corp6.03B
WKWorkiva Inc3.78B
CRMSalesforce Inc179.42B
TRIThomson-Reuters Corp47.15B
BOXBox Inc5.98B
RELXRELX Plc ADR69.59B
VEEVVeeva Systems Inc49.34B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
NANCY HARRISDirectorNov 10 '26Proposed Sale44.473,256144,794Nov 10 04:23 PM
HALL JOHN TChief Executive OfficerNov 09 '26Option Exercise7.453,00022,3505,817,808Nov 10 04:07 PM
HALL JOHN TChief Executive OfficerNov 09 '26Sale44.123,000132,3455,814,808Nov 10 04:07 PM
NANCY HARRISDirectorNov 09 '26Proposed Sale43.733,256142,369Nov 09 04:35 PM
Jampol ThadChief Product OfficerNov 02 '26Sale41.915,000209,560923,585Nov 04 04:07 PM
HALL JOHN TChief Executive OfficerNov 02 '26Option Exercise7.453,00022,3505,817,808Nov 04 04:05 PM
HALL JOHN TChief Executive OfficerNov 02 '26Sale44.943,000134,8245,814,808Nov 04 04:05 PM
HALL JOHN TChief Executive OfficerOct 26 '26Option Exercise7.453,00022,3505,817,808Oct 28 04:23 PM
HALL JOHN TChief Executive OfficerOct 26 '26Sale47.323,000141,9605,814,808Oct 28 04:23 PM
Harrison David BenjaminPresident, IndustriesOct 20 '26Sale45.2640,2841,823,16915,599Oct 22 04:05 PM
HALL JOHN TChief Executive OfficerOct 19 '26Option Exercise7.453,00022,3505,817,808Oct 21 04:07 PM
HALL JOHN TChief Executive OfficerOct 19 '26Sale44.353,000133,0425,814,808Oct 21 04:07 PM
DAVID BENJAMIN HARRISON JROfficerOct 20 '26Proposed Sale44.2940,2841,784,178Oct 20 04:24 PM
Jampol ThadChief Product OfficerOct 13 '26Sale40.394,800193,851928,585Oct 14 04:09 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VGTVanguard Information Technology ETFAUM: 138.05B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
FFSMFidelity Fundamental Small-Mid Cap ETFAUM: 1.55B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 100
  • How Five Public Companies Connect to the ChatGPT Maker This Earnings Season (PR Newswire)
  • Intapp: Fiscal Q1 Earnings Snapshot (Associated Press) -6.08%
  • Intapp Beats And Raises As Celeste Bookings Surge, But Slowing ARR And RPO Temper A Crowded Rally (Earnings Whispers) -8.91%
  • Intapp shares tumble 9% on weak second quarter guidance (Investing.com)
  • Intapp announces first quarter fiscal year 2027 financial results (Business Wire)
  • Oppenheimer names top SMID software stocks ahead of Q3 earnings (Investing.com)
  • Carr, Riggs & Ingram M&A Advisors selects Intapp DealCloud with Celeste to power its AI strategy for deal origination and relationship management (Business Wire)
  • Intapp to announce fiscal first quarter 2027 financial results on October 27, 2026 (Business Wire)
  • Mauldin & Jenkins goes live with Intapp Employee Compliance to strengthen independence oversight as the firm's audit practice scales (Business Wire)
  • Forvis Mazars Capital Advisors selects Intapp DealCloud with Celeste to advance firmwide agentic AI strategy (Business Wire)
  • Intapp collaborates with OpenAI to bring frontier AI to the business of law (Business Wire)
  • Intapp collaborates with OpenAI to deliver a governed DealCloud with Celeste plug-in to financial services (Business Wire)
  • Practus LLP deploys Intapp's agentic AI solutions to power innovation and growth (Business Wire)
  • Intapp announces re-architected Compliance and Time solutions, with Intapp Celeste at the core (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2027Q12026-10-270.4400.402-0.020161.26159.639
2026Q42026-08-040.4100.362-0.072152.53149.759
2026Q32026-05-050.2900.283-0.197146.04144.329
2026Q22026-02-030.3300.260-0.073140.21138.1910
2026Q12025-11-040.2400.193-0.175139.03135.39
2025Q42025-08-120.2700.229-0.007135.04132.1210
2025Q32025-05-060.2600.219-0.037129.07128.7110
2025Q22025-02-040.2100.164-0.131121.21121.1510
2025Q12024-11-040.2100.129-0.060118.81117.8410
2024Q42024-08-130.1500.125-0.008114.38111.5811
2024Q32024-05-070.1400.073-0.095110.64108.211
2024Q22024-02-060.1100.055-0.131103.93103.0311
2024Q12023-11-070.0600.028-0.222101.5896.809
2023Q42023-09-060.0400.013-0.17294.6293.149
2023Q32023-05-080.0300.002-0.28292.0287.618
2023Q22023-02-060.030-0.028-0.31284.6980.458

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY-0.560-0.790-1.028214.63200.85
2022FY-0.120-0.156-1.627272.07268.09
2023FY0.1100.086-1.080350.87349.48
2024FY0.4500.432-0.448430.52427.84
2025FY0.9400.900-0.231504.12501.28
2026FY1.2701.231-0.520577.81575.03
2027FY-1.657--660.3
2028FY-1.988--759.18
2029FY-2.486--886.35

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027Q2S2026-10-28813159.42159.22160
2027Q2S2026-10-27800160.92156.92163.5
2027Q2S2026-10-21800160.92156.92163.5
2027Q2S2026-10-19810160.92156.92163.5
2027Q2S2026-08-07842160.92156.9163.5
2027Q2S2026-08-05832160.62156.9163.5
2027Q2S2026-07-20800160.4157.84164.29
2027Q2S2026-07-14810160.4157.84164.29
2027Q2S2026-05-10810160.42157.84164.29
2027Q2S2026-05-06820160.42157.84164.29
2027Q2S2026-04-28810159.59157.36163.91
2027Q2S2026-04-24910159.49157.36163.91
2027Q2S2026-04-20910159.49157.36163.91
2027Q2S2026-02-24920159.49157.36163.91

Estimate history

EPS, annual-0.484-0.994-1.028-1.627-1.08-0.448-0.231-0.519-0.3589
Period20192020202120222023202420252026TTM
EPS, quarterly-0.06-0.131-0.037-0.007-0.175-0.073-0.197-0.072-0.017
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Sales, annual143.223186.852214.633272.071350.873430.523504.12577.805600.04
Period20192020202120222023202420252026TTM
Sales, quarterly118.805121.209129.067135.039139.027140.208146.037152.533161.262
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Shares, annual60.35260.35260.67862.73968.57474.62481.87776.49876.632
Period20192020202120222023202420252026MRQ
Shares, quarterly77.28579.23480.58181.87781.69480.23576.94476.49876.632
PeriodQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue600.04577.80504.12430.52350.87272.07214.63186.85143.22
Cost of Goods Sold Incl. D&A144.84144.29136.46129.91117.89104.7278.4670.5244.89
Gross Profit455.20433.51367.66300.61232.98167.35136.17116.3398.33
Selling, General and Administrative Excl. Other477.31463.51395.54332.81301.03264.86157.57129.48102.43
Research and Development164.46159.94137.76113.6393.8574.4150.8542.0928.83
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-22.11-30.00-27.88-32.20-68.06-97.52-21.40-13.15-4.10
Interest Expense0.000.000.000.000.160.2724.6127.8619.94
Unusual Expense-10.10-0.53-0.011.214.351.563.660.00
Net Income Before Taxes-24.06-37.24-16.14-29.91-69.92-103.11-46.29-45.56-24.95
Income Taxes4.204.072.082.12-0.49-3.440.470.35-7.81
Consolidated Net Income-28.26-41.31-18.22-32.02-69.42-99.68-46.76-45.91-17.14
Net Income From Continuing Operations-28.26-41.31-18.22-32.02-69.42-99.68-46.76-45.91-17.14
Net Income-28.26-41.31-18.22-32.02-69.42-99.68-62.35-59.96-29.18
EPS (Recurring)-0.37-0.43-0.24-0.45-1.07-1.58-1.01-0.95-0.48
EPS (Basic, Before Extraordinaries)-0.36-0.52-0.23-0.45-1.08-1.63-1.03-0.99-0.48
EPS (Diluted)-0.36-0.52-0.23-0.45-1.08-1.63-1.03-0.99-0.48
EBITDA3.90-3.99-4.31-10.71-48.10-80.78-8.04-0.384.95
Non-Operating Income (Expense)2.652.8611.222.29-0.50-0.981.28-0.90-0.90
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense99.3694.790.0747.3253.5461.2413.553.022.13
Price To Sales Ratio4.623.478.066.097.683.307.92--
Gross Margin75.8675.0372.9369.8266.4061.5163.4462.2668.66
Operating Margin-3.69-5.19-5.53-7.48-19.40-35.84-9.97-7.04-2.86
Net Margin-4.71-7.15-3.61-7.44-19.79-36.64-29.05-32.09-20.38
Shares Outstanding76.6376.5081.8874.6268.5762.7460.6860.3560.35
Market Capitalization3,479.973,479.974,178.912,692.702,740.94910.931,689.86--

Income statement, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q42025Q32025Q2
Total Revenue161.26152.53146.04140.21139.03135.04129.07121.21
Cost of Goods Sold Incl. D&A36.6635.2836.6836.2336.3535.3333.8633.90
Gross Profit124.61117.26109.35103.98102.6799.7195.2187.31
Selling, General and Administrative Excl. Other125.67116.94123.54111.16116.62103.12100.8297.42
Research and Development40.8240.2144.1439.2840.9337.5434.0933.33
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-1.060.31-14.19-7.18-13.95-3.41-5.62-10.11
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.004.530.06-0.510.800.090.07
Net Income Before Taxes-0.22-4.17-14.41-5.26-13.400.40-2.32-10.39
Income Taxes1.091.361.080.670.960.930.63-0.17
Consolidated Net Income-1.31-5.53-15.49-5.93-14.35-0.53-2.95-10.22
Net Income From Continuing Operations-1.31-5.53-15.49-5.93-14.35-0.53-2.95-10.22
Net Income-1.31-5.53-15.49-5.93-14.35-0.53-2.95-10.22
EPS (Recurring)-0.02-0.03-0.20-0.07-0.170.00-0.04-0.13
EPS (Basic, Before Extraordinaries)-0.02-0.07-0.20-0.07-0.18-0.01-0.04-0.13
EPS (Diluted)-0.02-0.07-0.20-0.07-0.18-0.01-0.04-0.13
EBITDA5.366.38-7.29-0.55-7.532.880.04-4.26
Non-Operating Income (Expense)0.840.05-0.171.921.064.623.38-0.20
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense26.1324.4024.5824.2521.5615.7817.9420.07
Price To Sales Ratio4.623.343.626.836.398.329.6510.77
Gross Margin77.2776.8774.8874.1673.8573.8473.7672.03
Operating Margin-0.660.21-9.71-5.12-10.03-2.53-4.35-8.34
Net Margin-0.81-3.62-10.61-4.23-10.32-0.39-2.29-8.43
Shares Outstanding76.6376.5076.9480.2381.6981.8880.5879.23
Market Capitalization3,479.971,942.722,065.373,753.873,358.714,178.914,635.244,959.64

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments163.01313.31208.57131.1954.3141.4643.1622.62
Short Term Receivables116.56115.00111.15104.5176.9156.2732.7337.97
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets14.8611.979.037.335.989.593.673.22
Total Current Assets294.43440.27328.75243.03137.20107.3379.5663.81
Net Property, Plant & Equipment46.7541.3040.3333.5512.2810.678.174.45
Total Investments and Advances5.002.000.000.000.000.000.000.00
Long-Term Note Receivable0.060.060.060.100.160.090.511.49
Intangible Assets355.10366.96326.26322.15317.53314.62274.80286.08
Deferred Tax Assets-----14.6518.1321.64
Other Assets52.3243.5737.6030.0827.2327.1213.9710.41
Total Assets753.66894.16733.00628.91494.41474.48395.14387.88
Short Term Debt Incl. Current Port. of LT Debt7.006.506.004.700.000.000.000.00
Accounts Payable13.6216.5013.356.024.222.204.138.10
Other Current Liabilities385.22326.86281.30248.63219.30169.69112.6884.29
Total Current Liabilities405.84349.86300.65259.35223.52171.88116.8192.39
Long Term Debt15.8616.1119.6116.200.00419.74279.46268.32
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities0.761.721.341.422.1020.3620.7424.55
Other Liabilities13.606.718.1710.7312.9120.084.651.57
Total Liabilities436.06374.40329.76287.70238.53632.06421.65386.84
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00144.15127.69
Common Equity317.60519.76403.24341.21255.88-157.58-170.66-126.65
Total Shareholders Equity317.60519.76403.24341.21255.88-157.58-26.521.04
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity317.60519.76403.24341.21255.88-157.58-26.521.04
Total Liabilities & Stockholders Equity753.66894.16733.00628.91494.41474.48395.14387.88
Book Value Per Share4.156.355.404.984.08-2.60-2.83-2.10
Tangible Book Value Per Share-0.491.871.030.28-0.98-7.78-7.38-6.84
Full-Time Employees1,3401,3361,2351,150946749682606
Price to Book Ratio11.298.456.978.423.59-10.78--
Return on Assets-5.01-2.24-4.70-12.36-20.58-10.76-11.73-
Return on Equity-9.87-3.95-8.60-23.25-202.80---
Return on Invested Capital-12.39-3.40-7.57-19.42-38.95-17.84-18.15-6.36
Quick Ratio0.731.261.090.940.610.620.680.69
Current Ratio0.731.261.090.940.610.620.680.69

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income-28.26-41.31-18.22-32.02-69.42-99.68-46.76-45.91-17.14
Depreciation23.4523.9522.7121.4819.9616.7413.3712.779.05
Other Funds (Non Cash)126.87125.1589.4260.5568.6876.7819.645.37-3.23
Funds from Operations121.10106.7194.3650.0018.30-10.39-14.21-28.07-11.32
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital39.2340.1429.1717.239.1823.864.4626.666.26
Cash from Operating Activities160.33146.85123.5367.2327.4913.47-9.75-1.41-5.06
Capital Expenditures-9.95-10.48-9.04-8.86-7.74-4.79-5.00-5.13-4.29
Net Assets From Acquisitions0.00-0.01-51.83-10.97-6.60-2.50-20.610.00-190.31
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.00-2.99-2.000.000.000.000.000.000.00
Purchase of Investments0.00-2.99-2.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
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-9.95-13.48-62.88-19.83-14.34-7.29-25.60-5.13-194.60
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-236.96-260.7744.9233.3895.45299.7737.4017.255.89
Repurchase of Common Pref Stock-250.15-275.170.000.000.000.00-1.89-2.770.00
Sale of Common Pref Stock13.1914.3944.9233.3895.45299.7739.3020.015.89
Proceedsfrom Stock Options0.000.000.00-0.7869.29288.4023.6118.285.89
Issuance or Reduction of Debt, Net0.000.000.000.000.00-278.00-5.0010.00198.39
Change in Long Term Debt0.000.000.000.000.00-278.00-5.0010.00198.39
Issuance of Long Term Debt0.000.000.000.000.000.000.0015.00276.39
Reduction of Long Term Debt0.000.000.000.000.00-278.00-5.00-5.00-78.00
Net Financing Active Other Cash Flow-38.76-21.96-3.74-3.05-31.35-14.360.000.000.00
Other Financing Activities Uses-38.76-21.96-3.74-3.05-31.35-14.360.000.000.00
Cash from Financing Activities-275.72-282.7341.1830.3264.107.4232.4027.25204.28
Exchange Rate Effect-0.40-0.932.90-0.34-0.37-0.751.25-0.16-0.19
Net Change in Cash-125.74-150.30104.7477.3976.8712.85-1.7020.544.42
Free Cash Flow150.38136.36114.4958.3819.758.68-14.75-6.54-9.36
Preferred Dividends (Cash Flow)-0.000.000.000.000.00---
Price to Free Cash Flow18.4414.7235.4944.91136.43103.34---
Deferred Taxes & Investment Tax Credit--1.080.45-0.02-0.91-4.24-0.46-0.290.00

Balance sheet, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Cash & Short Term Investments147.89163.01147.02191.35273.64313.31
Short Term Receivables67.55116.5697.09138.7783.52115.00
Inventories0.000.000.000.000.000.00
Other Current Assets15.8114.8612.9811.4311.3111.97
Total Current Assets231.25294.43257.09341.55368.46440.27
Net Property, Plant & Equipment46.2446.7542.6742.4343.2341.30
Total Investments and Advances5.005.005.005.005.002.00
Intangible Assets353.24355.10358.29361.06363.93366.96
Other Assets51.3052.3246.0945.1442.5743.57
Total Assets687.03753.66709.14795.18823.26894.16
Short Term Debt Incl. Current Port. of LT Debt6.707.006.707.107.606.50
Accounts Payable17.8413.6217.8016.4019.8216.50
Other Current Liabilities325.04385.22336.04335.22284.04326.86
Total Current Liabilities349.57405.84360.54358.72311.46349.86
Long Term Debt14.2915.8613.9314.8416.1116.11
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities0.720.761.211.421.561.72
Other Liabilities14.2413.6013.269.957.766.71
Total Liabilities378.83436.06388.94384.93336.90374.40
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity308.20317.60320.20410.25486.36519.76
Total Shareholders Equity308.20317.60320.20410.25486.36519.76
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity308.20317.60320.20410.25486.36519.76
Total Liabilities & Stockholders Equity687.03753.66709.14795.18823.26894.16
Book Value Per Share4.024.154.165.115.956.35
Tangible Book Value Per Share-0.59-0.49-0.500.611.501.87
Full-Time Employees-1,340---1,336
Price to Book Ratio11.296.065.027.706.448.45
Return on Assets-3.74-5.01-4.77-2.98-3.58-2.24
Return on Equity-7.11-9.87-8.94-5.41-6.04-3.95
Return on Invested Capital-0.40-1.66-4.64-1.40-2.86-0.10
Quick Ratio0.660.730.710.951.181.26
Current Ratio0.660.730.710.951.181.26

Cash flow, quarterly

Currency USD, millions
Metric2027Q12026Q42026Q32026Q22026Q12025Q4
Net Income-1.31-5.53-15.49-5.93-14.35-0.53
Depreciation5.505.426.366.176.005.93
Other Funds (Non Cash)32.1632.0431.5731.1030.4420.48
Funds from Operations36.3231.3622.2331.1921.9326.72
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-9.0514.9041.69-8.31-8.1411.62
Cash from Operating Activities27.2746.2663.9222.8813.7938.34
Capital Expenditures-2.32-2.23-2.62-2.78-2.85-2.75
Net Assets From Acquisitions0.000.000.000.00-0.01-50.94
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.00-2.99-2.00
Purchase of Investments0.000.000.000.00-2.99-2.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-2.32-2.23-2.62-2.78-5.85-55.69
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-23.41-22.14-96.70-94.71-47.226.82
Repurchase of Common Pref Stock-25.00-25.02-100.08-100.05-50.020.00
Sale of Common Pref Stock1.592.883.385.332.806.82
Proceedsfrom Stock Options0.00-2.152.150.000.00-1.97
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-16.80-5.88-8.44-7.640.00-1.33
Other Financing Activities Uses-16.80-5.88-6.28-9.790.00-1.33
Cash from Financing Activities-40.21-28.02-105.14-102.36-47.225.48
Exchange Rate Effect0.13-0.01-0.49-0.03-0.401.76
Net Change in Cash-15.1215.99-44.33-82.28-39.67-10.10
Free Cash Flow24.9644.0261.3020.1010.9435.59
Price to Free Cash Flow18.4414.1715.8437.2432.5536.65

Revenue breakdown

License2025: 120.02M 2026: 103.36M
Professional Services2025: 52.15M 2026: 51.64M
SaaS2025: 331.95M 2026: 422.80M
Rest Of The World2025: 86.00M 2026: 92.07M
United Kingdom2025: 79.09M 2026: 94.00M
United States2025: 339.03M 2026: 391.74M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.28%2.2M68.3M689.18K
2026-10-153.97%2.7M68.4M652.72K
2026-09-304.53%3.1M68.5M679.44K
2026-09-154.36%3.0M68.5M753.95K
2026-08-314.79%3.3M68.5M853.84K
2026-08-144.98%3.4M68.6M951.12K
2026-07-315.52%3.8M69.0M985.89K
2026-07-157.12%4.9M69.0M970.96K
2026-06-307.65%5.3M69.0M1.01M
2026-06-155.91%4.1M69.0M957.56K
2026-05-298.62%5.9M69.0M1.02M
2026-05-156.94%4.8M69.0M1.08M
2026-04-306.54%4.5M69.1M1.37M
2026-04-156.88%5.0M72.1M1.37M
2026-03-314.36%3.1M72.1M1.30M
2026-03-134.98%3.6M72.1M1.25M
2026-02-274.41%3.2M72.1M1.08M
2026-02-133.49%2.5M72.1M954.46K
2026-01-303.05%2.2M72.3M627.13K
2026-01-153.08%2.3M73.7M622.04K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20.0024.8028.600.005.5230.000.000.967-0.1060.005
call22.5022.3025.900.004.7130.000.000.962-0.1050.006
call25.0019.8023.300.003.9200.000.000.957-0.1020.007
call30.0014.8018.700.003.4070.000.000.942-0.0970.008
call35.0010.2013.6010.202.5061070.000.921-0.0880.011
call40.005.508.204.501.56525.000.000.879-0.0760.015
call45.001.203.902.091.09358.005.000.618-0.1470.028
call50.000.101.000.500.78572.003.000.306-0.1190.025
call55.000.000.950.051.20248.000.000.211-0.1430.021
call60.000.002.000.151.3809.000.000.140-0.1260.016
put20.000.002.150.003.4580.000.00-0.033-0.1040.005
put22.500.001.600.003.0300.000.00-0.038-0.1020.006
put25.000.000.550.002.6920.000.00-0.047-0.1070.007
put30.000.001.150.101.9827.000.00-0.058-0.0930.008
put35.000.001.200.351.40521.000.00-0.079-0.0840.011
put40.000.000.400.680.87756.000.00-0.121-0.0710.015
put45.000.001.701.550.8379.000.00-0.382-0.1420.028
put50.002.605.200.001.0530.000.00-0.694-0.1130.025
put55.007.4010.300.001.5750.000.00-0.789-0.1370.021
put60.0011.6015.300.001.9630.000.00-0.825-0.1580.019

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-09144Filing 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
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-2710-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-278-KCurrent report2026-10-27SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-19SEC
2026-10-20144Filing for proposed sale of securities under Rule 144.SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-06ARSAnnual report to security holders. 2026-06-30SEC
2026-10-06DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-06DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-11-17SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-03144Filing for proposed sale of securities under Rule 144.SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100476.73K3
2026-10002.61M8
2026-0900581.00K5
2026-080011.01M11
2026-070000
2026-0600365.13K1
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-12002.50M8
2025-11004.26M5

Institutional holders

Manager% owned
Temasek Holdings22.41%
FMR LLC6.96%
BlackRock, Inc.6.88%
VANGUARD PORTFOLIO MANAGEMENT LLC5.26%
VANGUARD CAPITAL MANAGEMENT LLC2.99%
CADIAN CAPITAL MANAGEMENT, LP2.83%
WELLINGTON MANAGEMENT GROUP LLP2.66%
BROWN BROTHERS HARRIMAN & CO2.59%
BAMCO INC /NY/2.58%
BNP Paribas Asset Management Holding S.A.1.95%

Funds

Fund% owned
Fidelity Small Cap Growth Fund3.53%
BARON SMALL CAP FUND2.17%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.07%
iShares Russell 2000 ETF1.91%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND1.87%
Fidelity Small Cap Growth K6 Fund1.83%
VANGUARD SMALL-CAP INDEX FUND1.49%
Franklin Small Cap Growth Fund0.91%
VANGUARD SMALL-CAP GROWTH INDEX FUND0.86%
Fidelity Small Cap Index Fund0.80%

OakChart. INTA. Cached 15 minutes.