OakChart

Samsara Inc

IOTTechnology·Software - Infrastructure·USA·Large·NYSE·Nov 11 • 1:19 PM ET

42.05+0.60 (1.44%)
2026-11-11 19:19 CET
Market cap
24,273.33 USD m
Revenue, TTM
1,847.55 USD m
Net income, TTM
90.55 USD m
Free cash flow, TTM
255.48 USD m
EPS diluted, TTM
0.15
P/E
273.04
Compare

Price

IOT against its 20, 50 and 200-day averages
2050200beatearnings
30.0035.0040.0045.0012.8M25.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26IOTclose 42.0520-day 42.2650-day 40.81200-day 34.6342.05

11.4% under the 52-week high of 47.47 on 5 Dec 2025. 52-week low 23.38 on 4 Feb 2026. Last 15 sessions, 13.7% high to low

Profile

IOT
52-week range, 78% of the way up
23.3847.47

Samsara, Inc. develops internet connected sensor systems. It combines plug-and-play sensors, wireless connectivity, and cloud-hosted software integrated for deployment. The company was founded by John Bicket and Sanjit Biswas in 2015 and is headquartered in San Francisco, CA.

IndexRUI
Employees4100
IPODec 15, 2021
Beta1.34
ATR, 14d1.85
Rel volume0.28
Short float8.72%
Insider own37.05%
Inst own68.35%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap24.62B
Enterprise Value23.86B
Income90.55M
Sales1.85B
Book/sh2.74
Cash/sh1.42
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees4100
IPODec 15, 2021

Ratios

P/E273.04
Forward P/E44.36
PEG1.58
P/S13.33
P/B15.36
P/C29.59
P/FCF96.38
EV/EBITDA118.33
EV/Sales12.91
Quick Ratio1.31
Current Ratio1.37
Debt/Eq0.04
LT Debt/Eq0.04
Option/ShortYes / Yes

Earnings

EPS (ttm)0.15
EPS next Y0.95
EPS next Q0.19
EPS this Y38.06%
EPS next Y22.60%
EPS next 5Y28.16%
EPS past 3/5Y67.91% 48.51%
Sales past 3/5Y35.37% 45.30%
EPS Y/Y TTM200.06%
Sales Y/Y TTM29.50%
EPS Q/Q193.54%
Sales Q/Q29.88%
EarningsDec 03 AMC
EPS/Sales Surpr.25.00% 5.20%

Ownership

Insider Own37.05%
Insider Trans-3.24%
Inst Own68.35%
Inst Trans6.10%
ROA3.64%
ROE6.43%
ROIC5.46%
Gross Margin76.38%
Oper. Margin1.05%
Profit Margin4.90%
SMA20-0.51%
SMA503.04%
SMA20021.43%
Trades-

Technical

Shs Outstand379.96M
Shs Float368.65M
Short Float8.72%
Short Ratio6.00
Short Interest32.14M
52W High47.47 -11.42%
52W Low23.38 79.84%
Volatility4.43% 4.71%
ATR (14)1.85
RSI (14)51.49
Beta1.34
Rel Volume0.28
Avg Volume5.36M
Volume916,078

Performance

Perf Week-1.78%
Perf Month1.88%
Perf Quarter2.21%
Perf Half Y52.79%
Perf YTD18.61%
Perf Year5.57%
Perf 3Y75.20%
Perf 5Y-
Perf 10Y-
Recom1.48
Target Price51.83
Prev Close41.45
Price42.05
Change %1.44%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 05, 2026InitiatedJJefferiesBuy$50+18.9%
Sep 15, 2026InitiatedCCantor FitzgeraldOverweight$45+7.0%
Sep 04, 2026ReiteratedBBMO Capital MarketsOutperform$44 → $54+28.4%
Aug 10, 2026DowngradePPiper SandlerOverweight → Neutral$40-4.9%
Jul 23, 2026InitiatedGGuggenheimBuy$45+7.0%
Mar 06, 2026ReiteratedBBMO Capital MarketsOutperform$40 → $44+4.6%
Feb 25, 2026ReiteratedBBMO Capital MarketsOutperform$50 → $40-4.9%
Feb 11, 2026InitiatedGGoldmanBuy$36-14.4%
Jan 15, 2026UpgradeBBNP Paribas ExaneNeutral → Outperform$40-4.9%
Dec 17, 2025InitiatedBBTIG ResearchBuy$88+109.3%

Peers

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MSIMotorola Solutions Inc87.50B
DDOGDatadog Inc67.50B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Phillips DominicSEE REMARKSNov 02 '26Sale41.4717,909742,6061,006,530Nov 04 06:12 PM
Phillips DominicSEE REMARKSNov 02 '26Sale41.4711,710485,561742,052Nov 04 06:12 PM
Phillips DominicOfficerNov 02 '26Proposed Sale41.4729,6191,228,167Nov 02 04:08 PM
Biswas SanjitCHIEF EXECUTIVE OFFICEROct 27 '26Sale43.38114,8134,980,88630,400Oct 29 06:47 PM
Biswas SanjitCHIEF EXECUTIVE OFFICEROct 28 '26Sale42.97108,2124,649,750135,200Oct 29 06:47 PM
Biswas SanjitCHIEF EXECUTIVE OFFICEROct 29 '26Sale41.5740,8751,699,259461,835Oct 29 06:47 PM
Bicket JohnSEE REMARKSOct 27 '26Sale43.38113,6644,930,46730,400Oct 29 06:46 PM
Bicket JohnSEE REMARKSOct 28 '26Sale42.97107,7294,628,954135,200Oct 29 06:46 PM
Bicket JohnSEE REMARKSOct 29 '26Sale41.5842,5071,767,381561,398Oct 29 06:46 PM
Eltoukhy AdamSEE REMARKSOct 26 '26Sale44.497,306325,061381,854Oct 28 05:49 PM
Kirchhoff Benjamin LouisCHIEF ACCOUNTING OFFICEROct 19 '26Sale39.7977030,638148,151Oct 21 05:44 PM
Kirchhoff Benjamin LouisOfficerOct 19 '26Proposed Sale39.7977030,638Oct 19 04:02 PM
Kirchhoff Benjamin LouisCHIEF ACCOUNTING OFFICEROct 15 '26Sale40.402,16587,466148,921Oct 16 05:18 PM
Biswas SanjitCHIEF EXECUTIVE OFFICEROct 14 '26Sale41.14103,1104,241,648180,500Oct 15 07:32 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VGTVanguard Information Technology ETFAUM: 138.05B
IWPiShares Russell Mid-Cap Growth ETFAUM: 18.09B
IGViShares Expanded Tech-Software Sector ETFAUM: 12.77B
IWRiShares Russell Mid-Cap ETFAUM: 58.68B
IWFiShares Russell 1000 Growth ETFAUM: 116.57B
SCHMSchwab U.S. Mid-Cap ETFAUM: 15.01B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-12-03-0.188--515.2222
2026Q22026-09-030.2000.1600.030508.44483.2920
2026Q12026-06-040.1700.1300.076478.84455.2119
2025Q42026-03-050.1800.1290.038444.3422.3119
2025Q32025-12-040.1500.1180.013415.98399.3417
2025Q22025-09-040.1200.072-0.029391.48372.2317
2025Q12025-06-050.1100.058-0.039366.88351.4117
2024Q42025-03-060.1100.071-0.020346.29335.3317
2024Q32024-12-050.0700.040-0.068321.98310.5616
2024Q22024-09-050.0500.009-0.090300.2289.5315
2024Q12024-06-060.0300.009-0.103280.73272.4214
2023Q42024-03-070.0400.027-0.209256.54258.313
2023Q32023-11-300.0400.008-0.085237.53224.6513
2023Q22023-08-310.010-0.022-0.113219.26207.4613
2023Q12023-06-01-0.020-0.049-0.129204.32191.9313
2022Q42023-03-02-0.020-0.051-0.103186.58171.6211

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY-0.420-0.488-0.702428.3418.97
2022FY-0.130-0.162-0.481652.55639.16
2023FY0.0700.054-0.536937.39919.36
2024FY0.2600.221-0.2781,2491,239
2025FY0.5600.507-0.0201,6191,597
2026FY-0.773--2,045
2027FY-0.948--2,449
2028FY-1.179--2,930

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-2121120515.22514.56516.1
2026Q3S2026-10-0221130515.22514.56516.1
2026Q3S2026-09-1120130515.22514.56516.1
2026Q3S2026-09-0419130515.23514.56516.1
2026Q3S2026-09-031900509.67504511.6
2026Q3S2026-08-211900509.67504511.6
2026Q3S2026-08-201900509.67504511.6
2026Q3S2026-08-191900509.67504511.6
2026Q3S2026-08-1819120509.67504511.6
2026Q3S2026-08-0719120509.67504511.6
2026Q3S2026-07-2119120509.64504511.6
2026Q3S2026-06-2518120509.65504511.6
2026Q3S2026-06-2418120509.65504511.6
2026Q3S2026-06-0518120509.65504511.6

Estimate history

EPS, annual-0.45-0.439-0.702-0.481-0.536-0.278-0.0160.154
Period2019202020212022202320242025TTM
EPS, quarterly-0.09-0.068-0.02-0.039-0.0290.0130.0380.0760.028
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual119.865249.905428.345652.545937.3851249.1991618.6351847.55
Period2019202020212022202320242025TTM
Sales, quarterly300.202321.981346.29366.884391.48415.975444.296478.844508.437
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual500.371500.371505.476524.16545.974565.719580.716585.291
Period2019202020212022202320242025MRQ
Shares, quarterly556.361561.198565.719569.336573.635577.004580.716582.71585.291
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue1,847.551,618.631,249.20937.38652.54428.35249.91119.86
Cost of Goods Sold Incl. D&A436.44376.55298.32247.03182.66124.4875.3948.32
Gross Profit1,411.121,242.09950.88690.35469.89303.86174.5171.54
Selling, General and Administrative Excl. Other1,391.751,294.661,135.97940.27728.29656.18377.22299.36
Research and Development375.86344.59299.72258.58187.41205.1299.7470.47
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income19.37-52.58-185.09-249.92-258.40-352.32-202.71-227.82
Interest Expense0.000.000.000.000.000.00--
Unusual Expense-30.300.004.8873.431.061.536.770.00
Net Income Before Taxes103.090.91-150.41-283.38-243.84-353.85-210.12-224.88
Income Taxes12.5310.024.493.343.591.170.090.34
Consolidated Net Income90.55-9.12-154.91-286.73-247.42-355.02-210.21-225.22
Net Income From Continuing Operations90.55-9.12-154.91-286.73-247.42-355.02-210.21-225.22
Net Income90.55-9.12-154.91-286.73-247.42-355.02-219.83-225.22
EPS (Recurring)0.12-0.02-0.27-0.44-0.48-0.70-0.43-0.45
EPS (Basic, Before Extraordinaries)0.16-0.02-0.28-0.54-0.48-0.70-0.44-0.45
EPS (Diluted)0.15-0.02-0.28-0.54-0.48-0.70-0.44-0.45
EBITDA201.64110.79-47.63-137.62-181.66-302.85-165.60-203.01
Non-Operating Income (Expense)53.4253.4839.5639.9615.62-0.00-0.642.93
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense264.27245.69219.52187.29140.20166.9718.662.09
Price To Earnings Ratio269.16269.16------
Price To Sales Ratio11.919.9422.9318.5510.8419.66--
Gross Margin76.3876.7476.1273.6572.0170.9469.8359.69
Operating Margin1.05-3.25-14.82-26.66-39.60-82.25-81.12-190.06
Net Margin4.90-0.56-12.40-30.59-37.92-82.88-87.97-187.90
Shares Outstanding585.29580.72565.72545.97524.16505.48500.37500.37
Market Capitalization24,273.3324,273.3328,901.7016,961.317,077.439,056.728,336.18-

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue508.44478.84444.30415.98391.48366.88346.29321.98
Cost of Goods Sold Incl. D&A115.86117.70105.9296.9690.5083.1780.3076.03
Gross Profit392.58361.14338.38319.01300.98283.71265.99245.95
Selling, General and Administrative Excl. Other387.71353.95329.36320.73327.60316.97283.13289.71
Research and Development102.5697.5789.5286.2285.6183.2473.2876.99
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income4.887.209.02-1.72-26.62-33.26-17.14-43.76
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.03-30.330.000.000.000.001.273.61
Net Income Before Taxes17.5348.9327.549.10-15.19-20.53-8.62-37.31
Income Taxes1.294.425.501.331.611.592.580.49
Consolidated Net Income16.2444.5122.047.77-16.80-22.12-11.20-37.81
Net Income From Continuing Operations16.2444.5122.047.77-16.80-22.12-11.20-37.81
Net Income16.2444.5122.047.77-16.80-22.12-11.20-37.81
EPS (Recurring)0.030.040.040.01-0.03-0.04-0.02-0.06
EPS (Basic, Before Extraordinaries)0.030.080.040.01-0.03-0.04-0.02-0.07
EPS (Diluted)0.030.080.040.01-0.03-0.04-0.02-0.07
EBITDA53.6454.5953.7839.6212.924.4718.16-7.17
Non-Operating Income (Expense)12.6811.4018.5210.8211.4312.729.7910.06
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense76.1461.2065.4361.5064.1060.8957.7257.35
Price To Earnings Ratio269.16-------
Price To Sales Ratio11.9110.3510.1815.4714.4317.6023.2421.91
Gross Margin77.2175.4276.1676.6976.8877.3376.8176.39
Operating Margin0.961.502.03-0.41-6.80-9.06-4.95-13.59
Net Margin3.199.294.961.87-4.29-6.03-3.23-11.74
Shares Outstanding585.29582.71580.72577.00573.63569.34565.72561.20
Market Capitalization24,273.3316,689.7816,184.9623,042.9221,651.8522,579.2328,901.7026,588.49

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments839.85694.80547.66689.86921.22399.89201.07
Short Term Receivables327.94240.22166.73124.8781.9942.2534.21
Inventories48.1938.9122.2440.5733.0713.6716.52
Other Current Assets62.7751.9146.3220.1911.389.3210.95
Total Current Assets1,278.751,025.83782.95875.491,047.65465.13262.74
Net Property, Plant & Equipment141.91123.02136.94171.90171.20190.78202.23
Total Investments and Advances403.12300.87295.37136.2023.0934.4235.24
Intangible Assets297.25242.93230.78194.85141.2981.4648.60
Other Assets419.64331.66288.80238.57184.70114.8582.21
Total Assets2,540.672,024.301,734.851,617.011,567.93886.63631.01
Short Term Debt Incl. Current Port. of LT Debt12.5715.6620.6622.0521.4522.3117.53
Accounts Payable47.6864.0246.2830.1454.7019.4016.47
Other Current Liabilities856.79681.67524.87389.97262.13170.23114.25
Total Current Liabilities917.04761.35591.82442.16338.28211.94148.25
Long Term Debt60.2064.6278.83100.87123.511,100.03706.40
Provision for Risks Charges0.000.000.000.000.000.000.00
Other Liabilities142.99129.14149.05135.96117.19107.47117.32
Total Liabilities1,120.23955.11819.70678.99578.981,419.44971.97
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00
Common Equity1,420.451,069.20915.15938.02988.95-532.80-340.96
Total Shareholders Equity1,420.451,069.20915.15938.02988.95-532.80-340.96
Accumulated Minority Interest0.000.000.000.000.000.000.00
Total Equity1,420.451,069.20915.15938.02988.95-532.80-340.96
Total Liabilities & Stockholders Equity2,540.672,024.301,734.851,617.011,567.93886.63631.01
Book Value Per Share2.451.891.681.791.96-1.06-0.68
Tangible Book Value Per Share1.931.461.251.421.68-1.23-0.78
Full-Time Employees4,1003,5002,8952,2661,6161,2491,587
Price to Book Ratio15.1428.9318.737.629.25-13.25-
Return on Assets-0.40-8.24-17.11-15.54-28.93-27.70-
Return on Equity-0.73-15.61-30.94-25.68-155.66--
Return on Invested Capital-0.62-13.66-28.85-23.82-31.91-37.06-61.63
Quick Ratio1.341.301.291.893.002.131.66
Current Ratio1.391.351.321.983.102.191.77

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income90.55-9.12-154.91-286.73-247.42-355.02-200.58-225.22
Depreciation29.8524.0520.6515.5311.779.5617.1115.71
Other Funds (Non Cash)327.63307.86267.87238.19180.65237.7126.353.10
Funds from Operations448.04322.79133.61-33.01-55.01-107.75-157.12-206.42
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-159.66-86.58-1.9521.19-48.02-63.73-14.6513.90
Cash from Operating Activities288.37236.21131.66-11.81-103.02-171.48-171.77-192.53
Capital Expenditures-32.90-28.77-20.18-10.95-33.24-19.35-32.10-29.99
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-198.66-159.42-46.24-67.68-598.990.000.000.00
Purchase of Investments-1,030.01-873.47-649.48-740.55-685.620.000.000.00
Sale Or Maturity of Investments831.35714.05603.23672.8686.620.000.000.00
Other Uses-1.15-1.35-0.20-0.050.00-0.68-0.100.00
Other Sources0.100.000.000.000.380.000.000.00
Cash from Investing Activities-232.61-189.53-66.62-78.69-631.85-20.04-32.20-29.99
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Change in Capital Stock-41.1230.8628.8023.2015.52843.94402.14300.86
Repurchase of Common Pref Stock0.000.000.000.000.00-0.01-0.06-0.03
Sale of Common Pref Stock-41.1230.8628.8023.2015.52843.94402.20300.88
Proceedsfrom Stock Options-70.370.0028.800.00-2.53842.58399.83299.89
Issuance or Reduction of Debt, Net0.690.00-1.69-2.21-1.30-0.55-0.170.00
Change in Long Term Debt0.690.00-1.69-2.21-1.30-0.55-0.170.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.690.00-1.69-2.21-1.30-0.55-0.170.00
Net Financing Active Other Cash Flow-1.10-0.93-0.010.000.00-141.750.00-5.00
Other Financing Activities Uses-1.10-0.93-0.010.000.00-141.750.00-5.00
Cash from Financing Activities-41.5329.9327.1021.0014.21701.64401.97295.85
Exchange Rate Effect-1.212.44-1.080.480.11-0.130.000.00
Net Change in Cash13.0379.0591.06-69.03-720.54510.00198.0073.34
Free Cash Flow255.48207.44111.48-22.77-136.26-190.83-203.87-222.51
Preferred Dividends (Cash Flow)-0.000.000.000.000.00-0.00
Price to Free Cash Flow86.1477.54257.00-----
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments832.08807.58839.85761.84701.80698.12
Short Term Receivables345.89291.88327.94262.88252.98222.87
Inventories57.0352.2348.1954.9547.5837.88
Other Current Assets87.0789.9462.7746.2756.8750.68
Total Current Assets1,322.071,241.631,278.751,125.941,059.231,009.54
Net Property, Plant & Equipment146.35141.68141.91140.72134.41129.89
Total Investments and Advances496.78477.07403.12406.60409.30346.95
Intangible Assets333.88310.50297.25261.55247.86244.91
Other Assets470.05443.19419.64378.89356.29342.32
Total Assets2,769.132,614.072,540.672,313.692,207.102,073.62
Short Term Debt Incl. Current Port. of LT Debt12.5412.0512.5712.8212.8114.15
Accounts Payable41.2424.3447.6819.7730.1222.31
Other Current Liabilities914.31875.74856.79773.80748.66704.70
Total Current Liabilities968.09912.13917.04806.39791.59741.16
Long Term Debt56.9656.9760.2062.8164.3767.95
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities142.11137.38142.99141.13136.37136.94
Total Liabilities1,167.151,106.481,120.231,010.34992.33946.04
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,601.971,507.591,420.451,303.361,214.771,127.57
Total Shareholders Equity1,601.971,507.591,420.451,303.361,214.771,127.57
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,601.971,507.591,420.451,303.361,214.771,127.57
Total Liabilities & Stockholders Equity2,769.132,614.072,540.672,313.692,207.102,073.62
Book Value Per Share2.742.592.452.262.121.98
Tangible Book Value Per Share2.172.051.931.811.691.55
Full-Time Employees--4,100---
Price to Book Ratio15.1411.7512.4218.9719.2020.98
Return on Assets3.642.45-0.40-2.03-4.36-6.32
Return on Equity6.434.36-0.73-3.68-8.07-11.77
Return on Invested Capital0.982.841.490.57-1.31-1.85
Quick Ratio1.311.301.341.331.281.31
Current Ratio1.371.361.391.401.341.36

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income16.2444.5122.047.77-16.80-22.12
Depreciation8.417.937.436.085.405.14
Other Funds (Non Cash)96.8075.1675.8379.8578.0374.15
Funds from Operations121.45127.59105.3093.6966.6357.17
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-47.93-46.18-35.56-29.99-16.47-4.56
Cash from Operating Activities73.5281.4169.7363.7050.1652.61
Capital Expenditures-8.78-8.24-8.02-7.86-5.97-6.92
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments28.35-140.95-46.65-39.41-62.19-11.17
Purchase of Investments-220.96-357.52-230.34-221.18-248.81-173.14
Sale Or Maturity of Investments249.32216.57183.69181.77186.62161.97
Other Uses0.000.00-0.15-1.000.00-0.20
Other Sources0.100.000.000.000.000.00
Cash from Investing Activities19.67-149.19-54.82-48.27-68.16-18.29
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-18.91-34.3312.110.0118.710.02
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock-18.91-34.3312.110.0118.710.02
Proceedsfrom Stock Options-36.03-34.340.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.69-0.32-0.38
Change in Long Term Debt0.000.000.000.69-0.32-0.38
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.69-0.32-0.38
Net Financing Active Other Cash Flow-0.07-0.10-0.09-0.840.000.00
Other Financing Activities Uses-0.07-0.10-0.09-0.840.000.00
Cash from Financing Activities-18.98-34.4312.02-0.1418.40-0.36
Exchange Rate Effect-1.92-0.391.53-0.430.221.12
Net Change in Cash72.29-102.6028.4614.870.6235.09
Free Cash Flow64.7473.1861.7255.8444.1945.69
Price to Free Cash Flow86.1476.2779.46121.11121.37169.59

Revenue breakdown

Product and Service, Other2024: 23.42M 2025: 30.25M
Subscription and Circulation2024: 1.23B 2025: 1.59B
Non-US2024: 166.72M 2025: 233.13M
United States2024: 1.08B 2025: 1.39B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.72%32.1M368.7M5.52M
2026-10-158.90%32.8M368.7M5.90M
2026-09-308.62%31.6M366.9M6.04M
2026-09-158.05%29.5M366.8M6.23M
2026-08-317.87%28.9M366.7M6.04M
2026-08-147.99%28.7M359.5M6.12M
2026-07-3110.08%35.9M356.3M6.09M
2026-07-1511.22%39.9M355.7M6.06M
2026-06-3011.87%42.2M355.1M6.22M
2026-06-1511.80%41.9M355.0M6.19M
2026-05-2911.63%41.3M355.0M6.65M
2026-05-1511.01%39.5M358.9M6.93M
2026-04-309.98%35.7M358.1M8.10M
2026-04-159.34%33.4M357.5M8.44M
2026-03-319.22%32.9M357.2M8.57M
2026-03-138.48%29.4M347.3M8.41M
2026-02-278.57%29.8M347.3M7.65M
2026-02-139.28%32.2M347.3M7.21M
2026-01-308.32%28.2M338.6M6.02M
2026-01-156.78%22.9M338.2M5.20M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call25.0016.6017.5017.005.2541.002.000.987-0.0900.001
call29.0012.5013.9013.084.7868.001.000.983-0.0860.001
call30.0011.6012.9012.164.4607.003.000.951-0.2380.003
call30.5010.8012.7011.754.7647.002.000.950-0.2350.003
call31.0010.3011.8010.823.9813.000.000.948-0.2330.003
call31.509.9011.3010.323.8294.000.000.945-0.2300.003
call32.009.3010.809.543.6793.000.000.943-0.2270.004
call32.508.9010.308.933.5306.000.000.941-0.2240.004
call33.008.509.308.912.5114.005.000.938-0.2210.004
call33.508.108.908.502.5885.006.000.935-0.2180.004
call34.007.608.407.842.4614.001.000.932-0.2140.004
call34.507.208.006.782.5028.000.000.928-0.2110.004
call35.006.307.806.422.80029.000.000.924-0.2070.004
call35.505.907.305.832.7476.000.000.919-0.2010.005
call36.005.706.305.501.7944.000.000.915-0.1980.005
call36.504.905.905.461.7763.003.000.910-0.1930.005
call37.004.405.800.002.2990.000.000.903-0.1880.005
call37.503.905.004.541.7920.003.000.896-0.1820.006
call38.003.504.703.701.8262.000.000.886-0.1830.006
call38.503.004.200.001.6850.000.000.868-0.1890.007
call39.002.503.802.501.6452.000.000.844-0.1990.007
call39.502.003.302.061.49630.000.000.818-0.2040.008
call40.001.652.901.911.43720.000.000.770-0.2290.009
call40.501.652.051.860.9547.000.000.730-0.2250.010
call41.001.301.751.170.97720.000.000.664-0.2440.011
call41.501.001.251.090.80418.000.000.594-0.2400.012
call42.000.700.950.770.77579.005.000.511-0.2390.012
call42.500.450.700.790.75336221.000.423-0.2280.012
call43.000.300.500.450.73725623.000.337-0.2080.011
call43.500.200.350.740.72918.000.000.269-0.1940.010
call44.000.100.250.190.73824213.000.245-0.2180.010
call44.500.050.200.070.77940.001.000.206-0.2080.009
call45.000.050.150.100.8011081.000.153-0.1660.007
call45.500.000.750.270.9057.000.000.125-0.1530.006
call46.000.000.750.210.9741330.000.115-0.1540.006
call46.500.000.750.121.05680.000.000.101-0.1470.005
call47.000.000.100.081.1042370.000.096-0.1470.005
call47.500.000.400.001.0930.000.000.069-0.1140.004
call48.000.000.550.181.17414.000.000.065-0.1180.004
call48.500.000.750.001.2540.000.000.062-0.1210.004
call49.000.000.750.151.3125.000.000.060-0.1230.004
call49.500.000.750.001.3882.000.000.057-0.1250.004
call50.000.000.050.211.27924.000.000.053-0.0900.004
call51.000.000.750.051.3864.000.000.031-0.0770.002
call52.000.000.750.051.49810.000.000.029-0.0780.002
call53.000.000.750.051.60710.000.000.028-0.0800.002
call54.000.000.750.001.7130.000.000.026-0.0820.002
call55.000.000.750.051.81530.000.000.025-0.0830.002
call56.000.000.750.001.9150.000.000.024-0.0840.002
call60.000.000.750.002.2880.000.000.020-0.0890.002
put25.000.000.050.053.2750.001.00-0.013-0.0830.001
put29.000.000.050.103.1930.001.00-0.045-0.2350.003
put30.000.000.750.142.9642.000.00-0.049-0.2340.003
put30.500.000.750.002.8440.000.00-0.050-0.2320.003
put31.000.000.750.152.7251.000.00-0.052-0.2290.003
put31.500.000.750.002.6080.000.00-0.055-0.2260.003
put32.000.001.150.002.4930.000.00-0.057-0.2240.004
put32.500.000.750.002.3680.000.00-0.060-0.2200.004
put33.000.000.750.252.2651.000.00-0.062-0.2170.004
put33.500.000.750.002.1520.000.00-0.065-0.2140.004
put34.000.000.750.452.0403.000.00-0.068-0.2110.004
put34.500.000.750.051.9298.000.00-0.072-0.2070.004
put35.000.000.750.611.81918.000.00-0.076-0.2030.004
put35.500.000.750.051.70917.000.00-0.080-0.1990.005
put36.000.000.750.191.5867.000.00-0.085-0.1930.005
put36.500.002.150.001.4720.000.00-0.091-0.1880.005
put37.000.000.250.121.35928.000.00-0.096-0.1790.005
put37.500.000.750.251.2533.000.00-0.105-0.1770.006
put38.000.000.200.101.1441243.00-0.118-0.1810.006
put38.500.000.450.231.0324.000.00-0.137-0.1880.007
put39.000.000.950.200.99627.000.00-0.174-0.2210.008
put39.500.100.200.380.8274.000.00-0.182-0.1990.008
put40.000.150.250.190.7731008.00-0.230-0.2250.009
put40.500.250.400.400.80618.001.00-0.270-0.2200.010
put41.000.350.501.000.7541650.00-0.336-0.2390.011
put41.500.500.701.650.7612.000.00-0.406-0.2360.012
put42.000.700.900.750.73418.001.00-0.489-0.2340.012
put42.500.951.152.420.7118.000.00-0.577-0.2230.012
put43.001.251.701.480.6923.006.00-0.663-0.2030.011
put43.501.651.901.780.7780.006.00-0.731-0.1890.010
put44.001.602.800.001.2790.000.00-0.755-0.2130.010
put44.502.103.403.451.5002.000.00-0.794-0.2030.009
put45.002.503.703.851.4342.000.00-0.847-0.1610.007
put45.502.904.203.401.5482.000.00-0.869-0.1530.007
put46.003.005.400.002.3260.000.00-0.885-0.1490.006
put46.503.805.500.002.0250.000.00-0.900-0.1420.005
put47.004.405.900.002.0040.000.00-0.928-0.1070.004
put47.504.906.300.002.0760.000.00-0.931-0.1100.004
put48.005.206.806.652.0931.000.00-0.935-0.1130.004
put48.505.907.006.471.9154.002.00-0.938-0.1150.004
put49.006.407.606.972.1305.002.00-0.940-0.1170.004
put49.506.908.207.532.3394.002.00-0.943-0.1190.004
put50.007.408.608.032.3022.002.00-0.966-0.0690.002
put51.008.209.809.582.7181.000.00-0.969-0.0710.002
put52.009.2010.700.002.6540.000.00-0.971-0.0730.002
put53.0010.2011.700.002.9150.000.00-0.972-0.0740.002
put54.0010.8013.300.003.7860.000.00-0.974-0.0760.002
put55.0012.2013.9013.063.3730.002.00-0.975-0.0770.002
put56.0013.2014.8014.033.4890.002.00-0.976-0.0780.002
put60.0016.8019.400.004.7100.000.00-0.980-0.0820.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-19SEC
2026-10-21SCHEDULE 13G/ASEC
2026-10-19144Filing for proposed sale of securities under Rule 144.SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-15144Filing for proposed sale of securities under Rule 144.SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-09-29144Filing for proposed sale of securities under Rule 144.SEC
2026-09-29144Filing for proposed sale of securities under Rule 144.SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-25144Filing for proposed sale of securities under Rule 144.SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-18144Filing for proposed sale of securities under Rule 144.SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-15144Filing for proposed sale of securities under Rule 144.SEC
2026-09-15144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11001.23M2
2026-100047.88M19
2026-090020.60M10
2026-080042.82M17
2026-070039.94M15
2026-060076.85M9
2026-050031.84M13
2026-040038.57M17
2026-030010.30M7
2026-020027.13M8
2026-010036.11M7
2025-120042.14M22
2025-110025.76M10

Institutional holders

Manager% owned
BAILLIE GIFFORD & CO9.19%
PRICE T ROWE ASSOCIATES INC /MD/8.33%
FMR LLC4.77%
BlackRock, Inc.4.07%
VANGUARD PORTFOLIO MANAGEMENT LLC3.03%
VANGUARD CAPITAL MANAGEMENT LLC2.65%
MORGAN STANLEY2.11%
SANDS CAPITAL MANAGEMENT, LLC1.94%
GOLDMAN SACHS GROUP INC1.73%
WELLINGTON MANAGEMENT GROUP LLP1.60%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND1.81%
VANGUARD SMALL-CAP INDEX FUND1.31%
Fidelity Contrafund1.25%
T. Rowe Price Large-Cap Growth Fund1.12%
VANGUARD SMALL-CAP GROWTH INDEX FUND0.76%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND0.75%
VANGUARD U.S. GROWTH FUND0.75%
VANGUARD EXTENDED MARKET INDEX FUND0.73%
Strategic Advisers Fidelity U.S. Total Stock Fund0.66%
T. Rowe Price Growth Stock Fund, Inc.0.60%

OakChart. IOT. Cached 15 minutes.