Liftoff Mobile Inc
LFTOCommunication Services·Advertising Agencies·USA·Mid·NASD·Nov 11 • 3:59 PM ET
Price
LFTO against its 20 and 50-day averages38.4% under the 52-week high of 30.10 on 5 Jun 2026. 52-week low 13.96 on 2 Nov 2026. Last 15 sessions, 35.9% high to low
Volume 0.74× normal · the line is the 50-bar volume average
Profile
LFTOLiftoff Mobile, Inc. provides advertising services to mobile application developers. Its bidding engine allows the firm to identify users with a higher chance of post-install activity and thus focus advertisement spend on these specific users. The firm provides real-time analytics in a centralized dashboard. The company was founded by Harry Robertson, Phil Crosby, and Mark Ellis in 2012 and is headquartered in Redwood City, CA.
| Index | RUT |
|---|---|
| Employees | 649 |
| IPO | Jun 04, 2026 |
| ATR, 14d | 1.08 |
| Rel volume | 0.74 |
| Short float | 11.22% |
| Insider own | 81.62% |
| Inst own | 64.20% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 3.14B |
| Enterprise Value | 4.25B |
| Income | 41.87M |
| Sales | 798.84M |
| Book/sh | -0.03 |
| Cash/sh | 1.80 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 649 |
| IPO | Jun 04, 2026 |
Ratios
| P/E | 73.64 |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 3.93 |
| P/B | - |
| P/C | 10.29 |
| P/FCF | 17.03 |
| EV/EBITDA | 11.23 |
| EV/Sales | 5.32 |
| Quick Ratio | 1.36 |
| Current Ratio | 1.36 |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 0.25 |
|---|---|
| EPS next Y | - |
| EPS next Q | 0.18 |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 47.74% - |
| Sales past 3/5Y | 20.33% - |
| EPS Y/Y TTM | 168.94% |
| Sales Y/Y TTM | 35.46% |
| EPS Q/Q | 82.51% |
| Sales Q/Q | 35.43% |
| Earnings | Nov 12 AMC |
| EPS/Sales Surpr. | 93.33% 5.58% |
Ownership
| Insider Own | 81.62% |
|---|---|
| Insider Trans | 1.92% |
| Inst Own | 64.20% |
| Inst Trans | 18.44% |
| ROA | 2.10% |
| ROE | - |
| ROIC | 3.02% |
| Gross Margin | 74.75% |
| Oper. Margin | 35.84% |
| Profit Margin | 5.24% |
| SMA20 | 11.86% |
| SMA50 | 11.00% |
| SMA200 | -8.77% |
| Trades | - |
Technical
| Shs Outstand | 169.33M |
|---|---|
| Shs Float | 31.12M |
| Short Float | 11.22% |
| Short Ratio | 4.15 |
| Short Interest | 3.49M |
| 52W High | 30.10 -38.37% |
| 52W Low | 13.95 32.93% |
| Volatility | 7.35% 6.29% |
| ATR (14) | 1.08 |
| RSI (14) | 61.57 |
| Beta | - |
| Rel Volume | 0.74 |
| Avg Volume | 840.92K |
| Volume | 619,664 |
Performance
| Perf Week | 18.23% |
|---|---|
| Perf Month | 12.97% |
| Perf Quarter | -7.53% |
| Perf Half Y | - |
| Perf YTD | -26.10% |
| Perf Year | - |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.65 |
| Target Price | 27.53 |
| Prev Close | 18.24 |
| Price | 18.55 |
| Change % | 1.70% |
Analyst ratings
latest 10 of 17| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 27, 2026 | Initiated | WWedbush | Outperform | $25 | +34.8% |
| Sep 22, 2026 | Initiated | PPiper Sandler | Neutral | $19 | +2.4% |
| Jul 13, 2026 | Initiated | TTigress Financial | Buy | $39 | +110.2% |
| Jun 29, 2026 | Initiated | WWolfe Research | Peer Perform | ||
| Jun 29, 2026 | Initiated | WWilliam Blair | Outperform | ||
| Jun 29, 2026 | Initiated | WWells Fargo | Overweight | $32 | +72.5% |
| Jun 29, 2026 | Initiated | UUBS | Buy | $38 | +104.9% |
| Jun 29, 2026 | Initiated | RRBC Capital Mkts | Outperform | $35 | +88.7% |
| Jun 29, 2026 | Initiated | RRaymond James | Outperform | $32 | +72.5% |
| Jun 29, 2026 | Initiated | NNeedham | Buy | $42 | +126.4% |
Peers
Mkt capInsider trading
2 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| GENERAL ATLANTIC GENPAR, L.P. | Director | Jun 05 '26 | Buy | 23.00 | 1,304,347 | 29,999,981 | 25,315,646 | Jun 09 08:45 PM |
| General Atlantic (LFT), L.P. | Director | Jun 05 '26 | Buy | 23.00 | 1,304,347 | 29,999,981 | 25,315,646 | Jun 09 08:43 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.34B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.25B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
| GTEK | Goldman Sachs Future Tech Leaders Equity ETF | AUM: 202.76M |
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-12 | - | 0.180 | - | - | 221.69 | 17 |
| 2026Q2 | 2026-08-12 | -0.030 | -0.450 | -0.029 | 219.51 | 207.9 | 10 |
| 2026Q1 | 2026-06-03 | 0.390 | - | 0.296 | 205.65 | - | - |
| 2026Q4 | - | - | 0.224 | - | - | 232.36 | 16 |
| 2027Q1 | - | - | 0.259 | - | - | 236.73 | 13 |
| 2027Q2 | - | - | 0.312 | - | - | 248.84 | 13 |
| 2027Q3 | - | - | 0.432 | - | - | 260.93 | 12 |
| 2027Q4 | - | - | 0.483 | - | - | 272.14 | 12 |
| 2028Q1 | - | - | 0.502 | - | - | 278.79 | 5 |
| 2028Q2 | - | - | 0.546 | - | - | 290.26 | 5 |
| 2028Q3 | - | - | 0.574 | - | - | 302.41 | 5 |
| 2028Q4 | - | - | 0.609 | - | - | 315.57 | 5 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-10-27 | 18 | 3 | 0 | 221.69 | 219 | 231.3 |
| 2026Q3 | S | 2026-10-26 | 18 | 13 | 0 | 221.69 | 219 | 231.3 |
| 2026Q3 | S | 2026-10-16 | 17 | 13 | 0 | 221.28 | 219 | 226.42 |
| 2026Q3 | S | 2026-10-14 | 17 | 13 | 0 | 221.29 | 219 | 226.42 |
| 2026Q3 | S | 2026-10-08 | 17 | 13 | 0 | 221.28 | 219 | 226.42 |
| 2026Q3 | S | 2026-10-07 | 17 | 13 | 0 | 221.02 | 219 | 222.85 |
| 2026Q3 | S | 2026-09-21 | 17 | 13 | 0 | 221.03 | 219 | 222.85 |
| 2026Q3 | S | 2026-09-15 | 16 | 13 | 0 | 221.11 | 219 | 222.85 |
| 2026Q3 | S | 2026-09-09 | 15 | 13 | 0 | 221.13 | 219 | 222.85 |
| 2026Q3 | S | 2026-09-04 | 14 | 13 | 0 | 221.06 | 219 | 222.85 |
| 2026Q3 | S | 2026-08-31 | 13 | 13 | 0 | 221.22 | 219.5 | 222.85 |
| 2026Q3 | S | 2026-08-21 | 13 | 12 | 0 | 220.62 | 215 | 222.85 |
| 2026Q3 | S | 2026-08-18 | 13 | 12 | 0 | 220.61 | 215 | 222.85 |
| 2026Q3 | S | 2026-08-13 | 13 | 12 | 0 | 220.6 | 215 | 222.8 |
Estimate history
| EPS, annual | -0.509 | -0.29 | -0.139 | 0.2519 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2023 | 2024 | 2025 | TTM | |||||
| EPS, quarterly | 0.004 | 0 | -0.245 | 0.023 | -0.143 | -0.034 | 0.015 | 0.296 | -0.025 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 473.564 | 519.25 | 685.744 | 798.84 | |||||
| Period | 2023 | 2024 | 2025 | TTM | |||||
| Sales, quarterly | 122.553 | 135.495 | 142.183 | 149.969 | 162.084 | 179.532 | 194.159 | 205.642 | 219.505 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 166.481 | 166.481 | 166.481 | 169.331 | |||||
| Period | 2023 | 2024 | 2025 | MRQ | |||||
| Shares, quarterly | 166.481 | 166.481 | 166.481 | 166.481 | 166.481 | 166.481 | 166.481 | 166.481 | 169.331 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY |
|---|---|---|---|---|
| Total Revenue | 798.84 | 685.74 | 519.25 | 473.56 |
| Cost of Goods Sold Incl. D&A | 201.74 | 199.62 | 194.08 | 228.23 |
| Gross Profit | 597.10 | 486.12 | 325.17 | 245.34 |
| Selling, General and Administrative Excl. Other | 310.82 | 269.35 | 216.36 | 213.45 |
| Research and Development | 117.54 | 113.50 | 80.58 | 85.36 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 286.28 | 216.77 | 108.81 | 31.88 |
| Interest Expense | 156.61 | 157.15 | 154.25 | 154.38 |
| Unusual Expense | 71.80 | 109.47 | 40.21 | 16.42 |
| Net Income Before Taxes | 76.62 | -21.59 | -29.38 | -78.39 |
| Income Taxes | 34.75 | 1.56 | 18.85 | 6.35 |
| Consolidated Net Income | 41.87 | -23.14 | -48.23 | -84.74 |
| Net Income From Continuing Operations | 41.87 | -23.14 | -48.23 | -84.74 |
| Net Income | 41.87 | -23.14 | -48.23 | -84.74 |
| EPS (Recurring) | 0.54 | 0.32 | -0.12 | -0.44 |
| EPS (Basic, Before Extraordinaries) | 0.25 | -0.14 | -0.29 | -0.51 |
| EPS (Diluted) | 0.25 | -0.14 | -0.29 | -0.51 |
| EBITDA | 378.10 | 314.53 | 216.03 | 182.54 |
| Non-Operating Income (Expense) | 18.75 | 28.26 | 56.27 | 60.53 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 44.21 | 36.98 | 22.07 | 22.77 |
| Price To Earnings Ratio | 73.64 | 73.64 | - | - |
| Price To Sales Ratio | 5.09 | - | - | - |
| Gross Margin | 74.75 | 70.89 | 62.62 | 51.81 |
| Operating Margin | 35.84 | 31.61 | 20.96 | 6.73 |
| Net Margin | 5.24 | -3.38 | -9.29 | -17.89 |
| Shares Outstanding | 169.33 | 166.48 | 166.48 | 166.48 |
| Market Capitalization | 3,141.11 | 3,141.11 | - | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 219.50 | 205.64 | 194.16 | 179.53 | 162.08 | 149.97 | 142.18 | 135.50 |
| Cost of Goods Sold Incl. D&A | 52.00 | 49.75 | 48.99 | 51.00 | 50.58 | 49.06 | 45.18 | 45.17 |
| Gross Profit | 167.51 | 155.89 | 145.16 | 128.54 | 111.51 | 100.91 | 97.00 | 90.33 |
| Selling, General and Administrative Excl. Other | 90.10 | 69.95 | 69.99 | 80.78 | 110.92 | 55.86 | 57.25 | 56.88 |
| Research and Development | 34.51 | 27.37 | 28.90 | 26.76 | 36.92 | 20.92 | 19.62 | 20.03 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 77.41 | 85.94 | 75.18 | 47.75 | 0.59 | 45.05 | 39.75 | 33.45 |
| Interest Expense | 37.39 | 37.80 | 41.81 | 39.60 | 30.04 | 29.60 | 37.96 | 37.69 |
| Unusual Expense | 24.76 | -7.44 | 36.02 | 18.46 | -2.75 | 8.44 | 30.85 | 9.04 |
| Net Income Before Taxes | 19.23 | 58.29 | 2.53 | -3.43 | -27.83 | 7.14 | -18.64 | 0.53 |
| Income Taxes | 23.46 | 8.96 | 0.03 | 2.30 | -4.05 | 3.27 | 22.20 | 0.60 |
| Consolidated Net Income | -4.23 | 49.33 | 2.50 | -5.73 | -23.78 | 3.87 | -40.83 | -0.07 |
| Net Income From Continuing Operations | -4.23 | 49.33 | 2.50 | -5.73 | -23.78 | 3.87 | -40.83 | -0.07 |
| Net Income | -4.23 | 49.33 | 2.50 | -5.73 | -23.78 | 3.87 | -40.83 | -0.07 |
| EPS (Recurring) | 0.08 | 0.27 | 0.17 | 0.04 | -0.15 | 0.06 | -0.12 | 0.04 |
| EPS (Basic, Before Extraordinaries) | -0.03 | 0.30 | 0.01 | -0.03 | -0.14 | 0.02 | -0.25 | -0.00 |
| EPS (Diluted) | -0.03 | 0.30 | 0.01 | -0.03 | -0.14 | 0.02 | -0.25 | -0.00 |
| EBITDA | 100.37 | 107.70 | 96.75 | 73.27 | 25.71 | 70.60 | 65.27 | 56.65 |
| Non-Operating Income (Expense) | 3.96 | 2.72 | 5.18 | 6.89 | -1.14 | 0.14 | 10.43 | 13.80 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 22.30 | 5.22 | 8.01 | 8.68 | 17.26 | 3.03 | 7.61 | 4.98 |
| Price To Earnings Ratio | 73.64 | 189.93 | - | - | - | - | - | - |
| Price To Sales Ratio | 5.09 | - | - | - | - | - | - | - |
| Gross Margin | 76.31 | 75.81 | 74.77 | 71.60 | 68.80 | 67.29 | 68.22 | 66.67 |
| Operating Margin | 35.27 | 41.79 | 38.72 | 26.60 | 0.37 | 30.04 | 27.95 | 24.69 |
| Net Margin | -1.93 | 23.99 | 1.29 | -3.19 | -14.67 | 2.58 | -28.72 | -0.06 |
| Shares Outstanding | 169.33 | 166.48 | 166.48 | 166.48 | 166.48 | 166.48 | 166.48 | 166.48 |
| Market Capitalization | 3,141.11 | 4,240.27 | - | - | - | - | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY |
|---|---|---|---|
| Cash & Short Term Investments | 133.31 | 98.30 | 178.81 |
| Short Term Receivables | 356.93 | 247.21 | 211.46 |
| Inventories | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 19.79 | 10.30 | 6.42 |
| Total Current Assets | 510.02 | 355.80 | 396.69 |
| Net Property, Plant & Equipment | 115.97 | 85.51 | 67.10 |
| Total Investments and Advances | 2.50 | 18.67 | 26.24 |
| Intangible Assets | 1,235.86 | 1,299.37 | 1,387.50 |
| Other Assets | 36.98 | 19.15 | 27.15 |
| Total Assets | 1,901.33 | 1,778.49 | 1,904.67 |
| Short Term Debt Incl. Current Port. of LT Debt | 18.55 | 15.69 | 14.00 |
| Accounts Payable | 356.52 | 229.32 | 195.60 |
| Income Tax Payable | 7.10 | 7.30 | 7.20 |
| Other Current Liabilities | 99.28 | 55.60 | 66.15 |
| Total Current Liabilities | 481.45 | 307.91 | 282.94 |
| Long Term Debt | 1,801.15 | 1,541.48 | 1,338.24 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 29.01 | 42.14 | 51.28 |
| Other Liabilities | 126.60 | 72.16 | 41.80 |
| Total Liabilities | 2,438.21 | 1,963.69 | 1,714.26 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 414.61 | 0.00 | 0.00 |
| Common Equity | -951.49 | -185.20 | 190.42 |
| Total Shareholders Equity | -536.88 | -185.20 | 190.42 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 |
| Total Equity | -536.88 | -185.20 | 190.42 |
| Total Liabilities & Stockholders Equity | 1,901.33 | 1,778.49 | 1,904.67 |
| Book Value Per Share | -5.72 | -1.11 | 1.14 |
| Tangible Book Value Per Share | -13.14 | -8.92 | -7.19 |
| Full-Time Employees | 649 | - | - |
| Price to Book Ratio | -567.63 | - | - |
| Return on Assets | -1.26 | -2.62 | - |
| Return on Equity | - | -1,847.65 | - |
| Return on Invested Capital | -1.83 | -3.56 | -5.54 |
| Quick Ratio | 1.06 | 1.16 | 1.40 |
| Current Ratio | 1.06 | 1.16 | 1.40 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY |
|---|---|---|---|---|
| Net Income | 41.87 | -23.14 | -48.23 | -84.74 |
| Depreciation | 91.82 | 97.76 | 107.22 | 150.66 |
| Other Funds (Non Cash) | 118.94 | 84.64 | 67.91 | 43.65 |
| Funds from Operations | 265.32 | 152.92 | 127.63 | 94.02 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -28.39 | 10.43 | -28.85 | -19.60 |
| Cash from Operating Activities | 236.93 | 163.35 | 98.79 | 74.42 |
| Capital Expenditures | -52.48 | -50.13 | -45.11 | -38.61 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -52.48 | -50.13 | -45.11 | -38.61 |
| Cash Dividends Paid | -340.43 | -340.43 | -339.62 | 0.00 |
| Change in Capital Stock | 443.28 | 4.38 | 0.09 | 1.26 |
| Repurchase of Common Pref Stock | -20.90 | -404.29 | -0.94 | 0.00 |
| Sale of Common Pref Stock | 464.18 | 408.67 | 1.03 | 1.26 |
| Proceedsfrom Stock Options | 461.23 | 406.74 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -158.79 | 252.08 | 201.23 | -14.00 |
| Change in Long Term Debt | -158.79 | 252.08 | 201.23 | -14.00 |
| Issuance of Long Term Debt | 691.74 | 691.74 | 215.23 | 75.00 |
| Reduction of Long Term Debt | -850.53 | -439.66 | -14.00 | -89.00 |
| Net Financing Active Other Cash Flow | 0.00 | 5.39 | 3.79 | 10.63 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -55.94 | -78.57 | -134.52 | -2.11 |
| Exchange Rate Effect | -0.29 | 0.36 | -0.18 | -0.55 |
| Net Change in Cash | 128.22 | 35.01 | -81.02 | 33.16 |
| Free Cash Flow | 184.45 | 113.22 | 53.68 | 35.81 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | -6.33 | 0.73 | -15.55 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 305.40 | 200.94 | 133.31 | 103.52 | 177.18 | - |
| Short Term Receivables | 367.11 | 382.69 | 356.93 | 312.81 | 311.12 | - |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Other Current Assets | 13.40 | 31.71 | 19.79 | 18.20 | 21.63 | - |
| Total Current Assets | 685.90 | 615.33 | 510.02 | 434.54 | 509.93 | - |
| Net Property, Plant & Equipment | 128.98 | 121.67 | 115.97 | 108.33 | 101.86 | - |
| Total Investments and Advances | 3.54 | 3.80 | 2.50 | 4.99 | 7.71 | - |
| Intangible Assets | 1,209.62 | 1,222.48 | 1,235.86 | 1,248.56 | 1,266.34 | - |
| Other Assets | 37.92 | 35.55 | 36.98 | 28.55 | 27.23 | - |
| Total Assets | 2,065.96 | 1,998.84 | 1,901.33 | 1,824.97 | 1,913.06 | - |
| Short Term Debt Incl. Current Port. of LT Debt | 18.55 | 18.55 | 18.55 | 13.91 | 16.25 | - |
| Accounts Payable | 355.10 | 371.30 | 356.52 | 313.94 | 309.97 | - |
| Income Tax Payable | - | - | 7.10 | - | - | - |
| Other Current Liabilities | 129.57 | 137.80 | 99.28 | 94.52 | 125.36 | - |
| Total Current Liabilities | 503.21 | 527.64 | 481.45 | 422.38 | 451.58 | - |
| Long Term Debt | 1,392.15 | 1,797.53 | 1,801.15 | 1,804.77 | 1,536.43 | - |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Deferred Tax Liabilities | 40.81 | 34.56 | 29.01 | 37.62 | 33.73 | - |
| Other Liabilities | 135.32 | 118.78 | 126.60 | 102.05 | 88.45 | - |
| Total Liabilities | 2,071.50 | 2,478.51 | 2,438.21 | 2,366.81 | 2,110.20 | - |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Preferred Stock - Carrying Value | 0.00 | 414.61 | 414.61 | 414.61 | 414.61 | - |
| Common Equity | -5.53 | -894.28 | -951.49 | -956.45 | -611.74 | - |
| Total Shareholders Equity | -5.53 | -479.68 | -536.88 | -541.84 | -197.13 | - |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Total Equity | -5.53 | -479.68 | -536.88 | -541.84 | -197.13 | - |
| Total Liabilities & Stockholders Equity | 2,065.96 | 1,998.84 | 1,901.33 | 1,824.97 | 1,913.06 | - |
| Book Value Per Share | -0.03 | -5.37 | -5.72 | -5.75 | -3.67 | - |
| Tangible Book Value Per Share | -7.18 | -12.71 | -13.14 | -13.24 | -11.28 | - |
| Full-Time Employees | - | - | 649 | 635 | 624 | - |
| Price to Book Ratio | -567.63 | -4.74 | - | - | - | - |
| Return on Assets | 2.10 | - | -1.26 | - | - | - |
| Return on Invested Capital | -0.31 | 3.74 | 0.20 | -0.45 | -1.78 | - |
| Quick Ratio | 1.36 | 1.17 | 1.06 | 1.03 | 1.13 | - |
| Current Ratio | 1.36 | 1.17 | 1.06 | 1.03 | 1.13 | - |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -4.23 | 49.33 | 2.50 | -5.73 | - | - |
| Depreciation | 22.96 | 21.77 | 21.57 | 25.52 | - | - |
| Other Funds (Non Cash) | 52.39 | -1.76 | 45.16 | 23.14 | - | - |
| Funds from Operations | 79.02 | 74.47 | 64.38 | 47.45 | - | - |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Changes in Working Capital | -14.71 | 12.70 | -19.64 | -6.74 | - | - |
| Cash from Operating Activities | 64.31 | 87.17 | 44.74 | 40.72 | - | - |
| Capital Expenditures | -13.94 | -13.30 | -12.38 | -12.86 | - | - |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Cash from Investing Activities | -13.94 | -13.30 | -12.38 | -12.86 | - | - |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | -340.43 | - | - |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Change in Capital Stock | 468.17 | -1.87 | -2.20 | -20.81 | - | - |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | -20.90 | - | - |
| Sale of Common Pref Stock | 468.17 | -1.87 | -2.20 | 0.09 | - | - |
| Proceedsfrom Stock Options | 468.17 | -4.13 | -2.81 | 0.00 | - | - |
| Issuance or Reduction of Debt, Net | -413.80 | -4.64 | 0.00 | 259.65 | - | - |
| Change in Long Term Debt | -413.80 | -4.64 | 0.00 | 259.65 | - | - |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 691.74 | - | - |
| Reduction of Long Term Debt | -413.80 | -4.64 | 0.00 | -432.10 | - | - |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Cash from Financing Activities | 54.37 | -6.51 | -2.20 | -101.60 | - | - |
| Exchange Rate Effect | -0.27 | 0.28 | -0.38 | 0.07 | - | - |
| Net Change in Cash | 104.46 | 67.63 | 29.79 | -73.66 | - | - |
| Free Cash Flow | 50.37 | 73.86 | 32.36 | 27.86 | - | - |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 11.22% | 3.5M | 31.1M | 828.64K |
| 2026-10-15 | 10.48% | 3.3M | 31.1M | 798.71K |
| 2026-09-30 | 8.61% | 2.7M | 31.1M | 832.72K |
| 2026-09-15 | 7.70% | 2.4M | 31.1M | 768.33K |
| 2026-08-31 | 5.86% | 1.7M | 28.8M | 1.05M |
| 2026-08-14 | 4.98% | 1.4M | 28.8M | 1.14M |
| 2026-07-31 | 3.39% | 1.0M | 28.3M | 1.13M |
| 2026-07-15 | 2.34% | 0.7M | 28.3M | 1.41M |
| 2026-06-30 | 4.15% | 1.7M | 40.1M | 1.73M |
| 2026-06-15 | 2.58% | 1.0M | 40.1M | 2.76M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 14.10 | 17.80 | 15.40 | 19.617 | 2.00 | 0.00 | 0.994 | -0.018 | 0.000 |
| call | 5.00 | 11.60 | 15.20 | 0.00 | 10.812 | 0.00 | 0.00 | 0.990 | -0.018 | 0.001 |
| call | 7.50 | 9.20 | 12.90 | 0.00 | 8.114 | 0.00 | 0.00 | 0.986 | -0.018 | 0.001 |
| call | 10.00 | 7.80 | 10.40 | 0.00 | 6.034 | 0.00 | 0.00 | 0.894 | -0.133 | 0.005 |
| call | 12.50 | 5.00 | 7.70 | 0.00 | 4.230 | 0.00 | 0.00 | 0.852 | -0.122 | 0.007 |
| call | 15.00 | 3.50 | 4.50 | 4.00 | 2.220 | 480 | 0.00 | 0.788 | -0.104 | 0.008 |
| call | 17.50 | 1.65 | 2.70 | 2.05 | 1.907 | 443 | 10.00 | 0.636 | -0.121 | 0.011 |
| call | 20.00 | 0.55 | 1.10 | 1.05 | 1.488 | 472 | 112 | 0.434 | -0.105 | 0.011 |
| call | 22.50 | 0.15 | 2.60 | 0.30 | 2.110 | 152 | 0.00 | 0.337 | -0.126 | 0.011 |
| call | 25.00 | 0.00 | 0.25 | 0.18 | 1.516 | 0.00 | 2.00 | 0.127 | -0.052 | 0.006 |
| call | 30.00 | 0.00 | 0.75 | 0.00 | 2.215 | 0.00 | 0.00 | 0.111 | -0.069 | 0.005 |
| call | 35.00 | 0.00 | 0.75 | 0.00 | 2.589 | 0.00 | 0.00 | 0.085 | -0.066 | 0.004 |
| put | 2.50 | 0.00 | 0.05 | 0.00 | 6.343 | 0.00 | 0.00 | -0.006 | -0.017 | 0.000 |
| put | 5.00 | 0.00 | 2.15 | 0.00 | 4.198 | 0.00 | 0.00 | -0.010 | -0.018 | 0.001 |
| put | 7.50 | 0.00 | 2.15 | 0.00 | 2.969 | 0.00 | 0.00 | -0.014 | -0.017 | 0.001 |
| put | 10.00 | 0.00 | 2.15 | 0.00 | 4.407 | 0.00 | 0.00 | -0.106 | -0.132 | 0.005 |
| put | 12.50 | 0.00 | 2.20 | 0.50 | 3.196 | 7.00 | 0.00 | -0.148 | -0.120 | 0.007 |
| put | 15.00 | 0.20 | 0.85 | 0.29 | 2.177 | 108 | 31.00 | -0.212 | -0.103 | 0.008 |
| put | 17.50 | 0.60 | 1.70 | 1.09 | 1.969 | 206 | 3.00 | -0.364 | -0.119 | 0.011 |
| put | 20.00 | 1.50 | 4.00 | 5.78 | 2.727 | 12.00 | 0.00 | -0.566 | -0.103 | 0.011 |
| put | 22.50 | 2.60 | 6.50 | 6.50 | 3.388 | 11.00 | 0.00 | -0.663 | -0.124 | 0.011 |
| put | 25.00 | 6.10 | 7.20 | 8.80 | 2.199 | 74.00 | 0.00 | -0.873 | -0.049 | 0.006 |
| put | 30.00 | 11.30 | 12.10 | 14.70 | 2.784 | 147 | 0.00 | -0.901 | -0.057 | 0.005 |
| put | 35.00 | 16.30 | 17.00 | 19.70 | 3.180 | 35.00 | 0.00 | -0.915 | -0.062 | 0.004 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | SCHEDULE 13G/A | SEC | ||
| 2026-09-03 | 3 | Initial statement of beneficial ownership of securities | 2026-08-24 | SEC |
| 2026-08-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-12 | 8-K | Current report | 2026-08-12 | SEC |
| 2026-08-07 | SCHEDULE 13G | SEC | ||
| 2026-08-07 | SCHEDULE 13G | SEC | ||
| 2026-08-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-04 | SEC |
| 2026-08-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-04 | SEC |
| 2026-08-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-04 | SEC |
| 2026-07-15 | SCHEDULE 13G | SEC | ||
| 2026-06-12 | SCHEDULE 13D | SEC | ||
| 2026-06-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-05 | SEC |
| 2026-06-08 | 8-K | Current report | 2026-06-03 | SEC |
| 2026-06-04 | CERT | SEC | ||
| 2026-06-04 | 3 | Initial statement of beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-04 | 3 | Initial statement of beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-04 | 3 | Initial statement of beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-04 | 3 | Initial statement of beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-04 | 3 | Initial statement of beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-04 | 3 | Initial statement of beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-04 | 3 | Initial statement of beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-04 | 3 | Initial statement of beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-04 | 3 | Initial statement of beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-04 | 3 | Initial statement of beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-04 | 3 | Initial statement of beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-04 | 3 | Initial statement of beneficial ownership of securities | 2026-06-04 | SEC |
| 2026-06-04 | 424B4 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 60.00M | 2 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Blackstone Inc. | 50.35% |
| GENERAL ATLANTIC, L.P. | 15.21% |
| CITADEL ADVISORS LLC | 1.02% |
| Clearbridge Investments, LLC | 0.92% |
| Schonfeld Strategic Advisors LLC | 0.89% |
| Boston Partners | 0.87% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.78% |
| NORGES BANK | 0.72% |
| ALLIANCEBERNSTEIN L.P. | 0.71% |
| CastleKnight Management LP | 0.68% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXPLORER FUND | 0.60% |
| AB Small Cap Growth Portfolio | 0.35% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.32% |
| JPMorgan Small Cap Growth Fund | 0.30% |
| Federated Hermes Kaufmann Fund | 0.28% |
| Small Cap Value Fund | 0.24% |
| VANGUARD SMALL-CAP INDEX FUND | 0.23% |
| ClearBridge Small Cap Growth Fund | 0.21% |
| Federated Hermes Kaufmann Small Cap Fund | 0.17% |
| Boston Partners Small Cap Value Fund II (R6) | 0.12% |
OakChart. LFTO. Cached 15 minutes.
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