OakChart

Life360 Inc

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

44.66+2.68 (6.38%)
2026-11-12 00:04 CET
Market cap
3,420.55 USD m
Revenue, TTM
622.20 USD m
Net income, TTM
159.99 USD m
Free cash flow, TTM
104.50 USD m
EPS diluted, TTM
1.86
P/E
24.00
Compare

Price

LIF against its 20, 50 and 200-day averages
2050200beat
40.0050.0060.0070.002.1M4.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26LIFclose 44.6620-day 44.5050-day 42.91200-day 46.5544.6652w low

48.4% under the 52-week high of 86.47 on 11 Nov 2025. 52-week low 37.01 on 13 Apr 2026. Last 15 sessions, 20.9% high to low

Volume 1.03× normal · the line is the 50-bar volume average

Profile

LIF
52-week range, 15% of the way up
37.0186.47

Life360, Inc. engages in the development of location sharing mobile applications. It offers mobile applications, which include features that range from communications to driving safety and location sharing. It operates through the following geographical segments: North America, Europe, Middle East, and Africa, and Other International Regions. The company was founded by Chris Hulls, Dilpreet Singh, and Alex Haro in 2007 and is headquartered in San Mateo, CA.

IndexRUT
Employees642
IPOJun 06, 2024
Beta2.19
ATR, 14d2.69
Rel volume1.03
Short float9.79%
Insider own3.53%
Inst own76.01%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.65B
Enterprise Value3.50B
Income159.99M
Sales622.20M
Book/sh7.73
Cash/sh5.67
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees642
IPOJun 06, 2024

Ratios

P/E24.00
Forward P/E22.76
PEG4.25
P/S5.87
P/B5.78
P/C7.88
P/FCF34.94
EV/EBITDA112.03
EV/Sales5.63
Quick Ratio5.16
Current Ratio5.30
Debt/Eq0.49
LT Debt/Eq0.49
Option/ShortYes / Yes

Earnings

EPS (ttm)1.86
EPS next Y1.96
EPS next Q0.58
EPS this Y-37.54%
EPS next Y29.30%
EPS next 5Y5.35%
EPS past 3/5Y- -
Sales past 3/5Y28.95% 43.42%
EPS Y/Y TTM420.00%
Sales Y/Y TTM35.55%
EPS Q/Q129.51%
Sales Q/Q39.87%
EarningsNov 09 AMC
EPS/Sales Surpr.140.55% 1.52%

Ownership

Insider Own3.53%
Insider Trans-16.29%
Inst Own76.01%
Inst Trans-2.16%
ROA17.08%
ROE31.31%
ROIC16.97%
Gross Margin77.32%
Oper. Margin1.41%
Profit Margin25.71%
SMA200.35%
SMA504.08%
SMA200-4.07%
Trades-

Technical

Shs Outstand81.59M
Shs Float78.60M
Short Float9.79%
Short Ratio9.60
Short Interest7.70M
52W High86.47 -48.35%
52W Low37.01 20.67%
Volatility10.16% 5.43%
ATR (14)2.69
RSI (14)51.01
Beta2.19
Rel Volume1.03
Avg Volume801.65K
Volume824,284

Performance

Perf Week-7.06%
Perf Month4.96%
Perf Quarter-11.12%
Perf Half Y11.21%
Perf YTD-30.37%
Perf Year-38.65%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.70
Target Price57.97
Prev Close41.98
Price44.66
Change %6.38%

Analyst ratings

latest 10 of 15
DateActionAnalystRating changeTargetImplied
TodayDowngradeBBofA SecuritiesBuy → Neutral$60 → $45+0.8%
Jul 21, 2026InitiatedMMorgan StanleyOverweight$66.24+48.3%
Apr 22, 2026InitiatedBBofA SecuritiesBuy$60+34.3%
Mar 19, 2026DowngradeDDA DavidsonBuy → Neutral$40-10.4%
Jan 05, 2026DowngradeCCitizens JMPMkt Outperform → Mkt Perform
Dec 12, 2025InitiatedDDA DavidsonBuy$94+110.5%
Oct 24, 2025DowngradeSStifelBuy → Hold$92+106.0%
Jul 31, 2025InitiatedCCitigroupBuy$90+101.5%
Jan 17, 2025UpgradeUUBSNeutral → Buy$52 → $55+23.2%
Aug 09, 2024InitiatedJJefferiesBuy$43-3.7%

Peers

Mkt cap
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YOUClear Secure Inc7.28B
GENGen Digital Inc18.18B
ARLOArlo Technologies Inc1.32B
ADTADT Inc7.25B
GRMNGarmin Ltd56.64B
MTCHMatch Group Inc9.47B
SNAPSnap Inc9.03B
BMBLBumble Inc800.43M

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
COGHLAN JOHN PHILIPDirectorNov 02 '26Sale45.804,000183,1948,431Nov 04 05:11 PM
Prober Charles J.DirectorOct 13 '26Option Exercise11.187,93088,657117,860Oct 15 06:40 PM
Prober Charles J.DirectorOct 13 '26Sale43.297,930343,290109,930Oct 15 06:40 PM
Prober Charles J.DirectorOct 13 '26Proposed Sale43.297,930343,290Oct 13 09:53 AM
Haro AlexDirectorOct 06 '26Option Exercise2.5350,000126,5001,060,303Oct 08 06:09 PM
Haro AlexDirectorOct 06 '26Sale41.4450,0002,071,8221,010,303Oct 08 06:09 PM
Haro AlexDirectorOct 06 '26Proposed Sale41.4450,0002,072,046Oct 06 04:07 PM
COGHLAN JOHN PHILIPDirectorOct 01 '26Sale40.374,000161,48612,431Oct 05 05:23 PM
COGHLAN JOHN PHILIPDirectorOct 01 '26Proposed Sale40.8212,000489,791Oct 01 10:56 AM
Haro AlexDirectorSep 21 '26Option Exercise2.5350,000126,5001,060,303Sep 23 04:48 PM
Haro AlexDirectorSep 21 '26Sale40.8850,0002,044,2391,010,303Sep 23 04:48 PM
Haro AlexDirectorSep 21 '26Proposed Sale40.8950,0002,044,284Sep 21 04:25 PM
Prober Charles J.DirectorSep 14 '26Option Exercise11.187,93088,657117,860Sep 16 08:53 PM
Prober Charles J.DirectorSep 14 '26Sale42.127,930334,012109,930Sep 16 08:53 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VGTVanguard Information Technology ETFAUM: 138.05B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IJTiShares S&P Small-Cap 600 Growth ETFAUM: 7.45B
IWMiShares Russell 2000 Index FundAUM: 77.38B
SLYGState Street SPDR S&P 600 TM Small Cap Growth ETFAUM: 4.72B

News

latest 14 of 200
  • Life360 Accelerates To 40% Growth As Subscription Engine Carries The Quarter And Advertising Resets Lower (Earnings Whispers) -6.75%
  • Life360: Q3 Earnings Snapshot (Associated Press)
  • Life360 Reports Q3 2026 Results (GlobeNewswire)
  • Life360 Must Prove Subscription Momentum Can Outrun Advertising Doubts As Shares Slide (Earnings Whispers)
  • Life360 Appoints Advertising Leader Donna Sharp as General Manager of Life360 Ads (GlobeNewswire)
  • Leelyn Smith Names John Renaldi Chief AI Officer (PR Newswire)
  • Life360 Announces New Pet Care Products So No One Forgets Fido This Back-To-School Season (GlobeNewswire)
  • Life360 Stock Plunges On Mixed Second-Quarter Report, Soft Full-Year Outlook (Investor's Business Daily) -24.76%
  • Life360 Reports Record Q2 2026 Results (GlobeNewswire)
  • Life360 and Uber Partner to Help Parents Coordinate Rides From Anywhere (GlobeNewswire)
  • New Life360 Study Finds A "Furry First Child" Is Reshaping the Modern Family (GlobeNewswire)
  • Life360 Board of Directors Authorizes Up to $225 Million Multi-Year Share Repurchase Program to Offset Stock-Based Compensation Dilution (GlobeNewswire)
  • Life360 Inc (LIF) Q1 2026 Earnings Call Highlights: Strong Revenue Growth and Strategic Advancements (GuruFocus.com) -10.77%
  • Life360 Reports Record Q1 2026 Results (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-090.4990.2070.260174.14171.534
2026Q22026-08-100.2930.0840.059159156.688
2026Q12026-05-110.2390.0120.032143.12136.957
2025Q42026-03-021.6980.2641.508146141.376
2025Q32025-11-100.2830.1670.114124.5119.784
2025Q22025-08-110.2600.1290.083115.38110.265
2025Q12025-05-120.1690.0130.053103.62101.375
2024Q42025-02-270.2410.1230.102115.53114.755
2024Q32024-11-120.2700.0960.09492.8797.873
2024Q22024-08-080.007-0.135-0.15584.8684.616
2024Q12024-05-09-0.420-0.767-0.14378.2079.821
2023Q42024-02-29---0.04687.00--
2023Q32023-11-14---0.09878.60--
2023Q22023-08-14---0.06670.80--
2023Q12023-05-16---0.21568.10--
2022Q42023-03-16---0.21471.30--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2023FY0.9920.986-0.422303.9304.52
2024FY0.5280.438-0.063371.48370.54
2025FY2.4301.0071.770489.5485.95
2026FY-1.518--673.75
2027FY-1.963--832.95
2028FY-2.841--991.99
2029FY-2.602--1,138
2030FY-1.300--1,274

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-101005198.15194.7202.9
2026Q4S2026-11-091002199.38194.7205.89
2026Q4S2026-10-301002199.38194.7205.89
2026Q4S2026-10-251002199.3194.7205.89
2026Q4S2026-10-231013199.3194.7205.89
2026Q4S2026-09-281013199.26194.7205.89
2026Q4S2026-09-14912199.52194.7205.89
2026Q4S2026-09-13911200.06194.7205.89
2026Q4S2026-08-191011200.01194.7205.89
2026Q4S2026-08-121011200.01194.7205.89
2026Q4S2026-08-111011200.01194.7205.89
2026Q4S2026-07-261010199.34193.74204.32
2026Q4S2026-07-141011199.34193.74204.32
2026Q4S2026-07-021011199.23192.7204.32

Estimate history

EPS, annual---0.84-0.33-0.65-1.499-0.422-0.0631.7711.8612
Period201720182019202020212022202320242025TTM
EPS, quarterly0.0940.1020.0530.0830.1141.5080.0320.0590.262
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual11.47432.06258.94480.655112.643228.305304.518371.484489.481622.2
Period201720182019202020212022202320242025TTM
Sales, quarterly92.865115.529103.624115.381124.497145.979143.123158.959174.137
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual10.3129.45848.84150.03560.22265.2468.15675.40579.3681.59
Period201720182019202020212022202320242025MRQ
Shares, quarterly74.66575.40576.41977.51678.26979.3680.68881.21681.59
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue622.20489.48371.48304.52228.31112.6480.6658.9432.06
Cost of Goods Sold Incl. D&A141.09108.6492.3381.7279.7122.7716.0512.16-
Gross Profit481.11380.84279.16222.79148.6089.8864.6046.79-
Selling, General and Administrative Excl. Other472.32362.02286.98248.75243.29118.5481.2575.8050.03
Research and Development160.62128.41113.0799.14102.4850.9939.6432.8922.93
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income8.7918.83-7.82-25.96-94.69-28.66-16.65-29.02-18.17
Interest Expense--0.00----0.190.35
Unusual Expense-11.25-0.61-2.924.82-3.364.840.000.610.71
Net Income Before Taxes32.2932.66-4.63-27.55-91.32-33.68-16.33-28.95-19.36
Income Taxes-127.69-118.17-0.070.620.31-0.130.000.000.00
Consolidated Net Income159.99150.83-4.55-28.17-91.63-33.56-16.33-28.95-19.36
Net Income From Continuing Operations159.99150.83-4.55-28.17-91.63-33.56-16.33-28.95-19.36
Net Income159.99150.83-4.55-28.17-91.63-33.56-16.33-28.95-19.36
EPS (Recurring)1.771.77-0.09-0.37-1.54-0.58-0.33-0.83-
EPS (Basic, Before Extraordinaries)2.021.95-0.06-0.42-1.47-0.65-0.33-0.84-
EPS (Diluted)1.861.77-0.06-0.42-1.50-0.65-0.33-0.84-
EBITDA31.2433.802.29-15.98-85.49-27.79-15.99-28.73-17.97
Non-Operating Income (Expense)12.2613.220.283.230.01-0.180.320.86-0.13
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense59.0143.8133.3929.9127.408.718.095.791.86
Price To Earnings Ratio22.5622.56-------
Price To Sales Ratio5.5611.168.01------
Gross Margin77.3277.8175.1573.1665.0979.7980.1079.37-
Operating Margin1.413.85-2.11-8.52-41.48-25.44-20.64-49.22-56.68
Net Margin25.7130.81-1.23-9.25-40.13-29.79-20.25-49.12-60.37
Shares Outstanding81.5979.3675.4068.1665.2460.2250.0448.849.46
Market Capitalization3,420.553,420.553,081.493,123.30-----

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue174.14158.96143.12145.98124.50115.38103.62115.53
Cost of Goods Sold Incl. D&A40.1532.0632.5636.3227.3624.8820.0730.02
Gross Profit133.99126.90110.56109.6697.1490.5083.5585.51
Selling, General and Administrative Excl. Other126.02126.96118.64100.7091.4488.5181.3679.79
Research and Development40.6147.4039.2733.3432.4132.2630.4029.79
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income7.97-0.06-8.088.955.691.992.195.72
Interest Expense-------0.00
Unusual Expense-17.450.883.851.48-0.82-1.270.000.00
Net Income Before Taxes28.451.08-8.9011.6610.226.614.166.28
Income Taxes5.96-3.98-11.68-117.990.43-0.39-0.21-2.22
Consolidated Net Income22.495.062.78129.669.797.014.388.50
Net Income From Continuing Operations22.495.062.78129.669.797.014.388.50
Net Income22.495.062.78129.669.797.014.388.50
EPS (Recurring)0.120.070.061.520.110.070.050.10
EPS (Basic, Before Extraordinaries)0.280.060.031.650.130.090.060.11
EPS (Diluted)0.260.060.031.510.110.080.050.10
EBITDA14.556.02-2.2112.8810.045.465.428.52
Non-Operating Income (Expense)3.032.023.024.193.713.351.980.56
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense15.9218.0312.8412.2311.7412.037.819.29
Price To Earnings Ratio22.5631.8723.23182.37320.95699.36--
Price To Sales Ratio5.568.286.6111.2719.8712.908.079.24
Gross Margin76.9579.8377.2575.1278.0278.4480.6374.01
Operating Margin4.58-0.04-5.646.134.571.732.114.95
Net Margin12.923.181.9488.827.876.074.227.36
Shares Outstanding81.5981.2280.6979.3678.2777.5276.4275.40
Market Capitalization3,420.554,485.913,273.715,028.618,243.424,993.502,899.523,081.49

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments494.26159.2468.9688.72230.9956.4163.8225.8115.42
Short Term Receivables82.9361.5242.8334.7512.5612.4412.446.973.27
Inventories9.878.064.1010.832.010.000.000.000.00
Other Current Assets17.8411.0714.526.929.8010.005.192.331.27
Total Current Assets604.89239.89130.42141.22255.3678.8581.4535.1219.95
Net Property, Plant & Equipment3.352.461.741.202.213.440.550.280.20
Total Investments and Advances46.9420.987.227.120.350.200.250.240.24
Long-Term Note Receivable--0.000.310.951.502.181.416.70
Intangible Assets172.90174.25179.12186.3739.110.761.020.150.25
Deferred Tax Assets126.42-104.42102.6948.31----
Other Assets5.194.003.223.725.342.183.481.110.37
Total Assets959.69441.58426.14442.63351.6386.9388.9238.3127.71
Short Term Debt Incl. Current Port. of LT Debt0.360.363.784.335.801.460.001.644.99
Accounts Payable8.415.465.9013.793.252.420.492.920.33
Other Current Liabilities88.0271.5161.1369.5332.4015.6314.488.243.38
Total Current Liabilities96.7977.3470.8187.6541.4519.5114.9812.808.71
Long Term Debt310.390.361.784.068.571.610.00118.9582.37
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities--104.42102.6948.31----
Other Liabilities4.335.342.063.382.310.701.051.931.27
Total Liabilities411.5183.03179.07197.78100.6421.8216.03133.6992.35
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity548.18358.55247.06244.85251.0065.1272.90-95.38-64.64
Total Shareholders Equity548.18358.55247.06244.85251.0065.1272.90-95.38-64.64
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity548.18358.55247.06244.85251.0065.1272.90-95.38-64.64
Total Liabilities & Stockholders Equity959.69441.58426.14442.63351.6386.9388.9238.3127.71
Book Value Per Share6.914.753.623.754.171.301.49-10.08-6.27
Tangible Book Value Per Share4.732.441.000.903.521.291.47-10.10-6.29
Full-Time Employees642569508600---103-
Price to Book Ratio5.439.079.19------
Return on Assets21.53-1.05-6.49-23.07-15.30-18.87-45.51-58.64-
Return on Equity33.27-1.50-11.45-36.96-21.23-23.67---
Return on Invested Capital17.57-1.27-11.32-36.81-12.93-24.48-39.72-82.12-59.82
Quick Ratio6.153.001.781.496.114.045.442.742.29
Current Ratio6.253.101.841.616.164.045.442.742.29

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income159.99150.83-4.55-28.17-91.63-33.56-16.33-28.95-19.36
Depreciation22.4514.9710.119.989.200.880.660.290.13
Other Funds (Non Cash)64.1555.7538.3039.1128.1320.9615.098.293.27
Funds from Operations118.12103.2043.8520.92-54.30-11.72-0.59-20.38-15.96
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-13.17-14.57-11.24-13.40-2.76-0.43-6.66-10.140.59
Cash from Operating Activities104.9588.6332.617.52-57.05-12.15-7.25-30.52-15.37
Capital Expenditures-5.41-7.51-5.13-2.22-0.70-0.08-0.65-0.41-0.13
Net Assets From Acquisitions-57.110.000.000.00-110.93-2.980.000.070.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments-129.46-27.820.000.000.000.000.000.000.00
Purchase of Investments-261.38-27.820.000.000.000.000.000.000.00
Sale Or Maturity of Investments131.920.000.000.000.000.000.000.000.00
Other Uses0.000.00-5.000.000.00-4.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.005.73
Cash from Investing Activities-191.98-35.33-10.13-2.22-111.63-7.06-0.65-0.345.60
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock22.7069.52101.265.812.393.541.5973.8720.17
Repurchase of Common Pref Stock-44.450.000.000.000.000.000.000.00-13.36
Sale of Common Pref Stock67.1569.52101.265.812.393.541.5973.8733.53
Proceedsfrom Stock Options0.000.0086.710.000.000.000.0073.1733.27
Issuance or Reduction of Debt, Net0.00309.120.00-3.60-3.472.070.00-5.000.00
Change in Long Term Debt0.00309.120.00-3.60-3.472.070.000.000.00
Issuance of Long Term Debt0.00309.120.000.310.002.110.000.005.00
Reduction of Long Term Debt0.000.000.00-3.92-3.47-0.040.000.00-5.00
Net Financing Active Other Cash Flow-57.12-96.56-33.99-27.1628.79188.34-1.150.000.00
Other Financing Activities Uses-59.37-96.56-33.99-27.16-4.08-4.72-1.150.000.00
Cash from Financing Activities-34.41282.0767.27-24.9527.71193.950.4568.8720.17
Net Change in Cash-121.45335.3789.75-19.65-140.98174.73-7.4638.01-
Free Cash Flow104.5086.8431.437.02-57.05-12.23-7.90-30.93-15.50
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow33.0762.9194.72------
Deferred Taxes & Investment Tax Credit--118.350.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments463.39465.99457.30494.26455.73432.71
Short Term Receivables110.81100.3896.6082.9369.4962.66
Inventories16.7614.7115.149.8714.139.67
Other Current Assets20.2817.2719.8017.8416.3814.93
Total Current Assets611.23598.35588.84604.89555.73519.98
Net Property, Plant & Equipment2.732.893.133.353.603.55
Total Investments and Advances71.1643.3343.1946.9448.3547.55
Intangible Assets249.28251.09255.25172.90174.62177.14
Deferred Tax Assets143.21149.49145.04126.42--
Other Assets8.086.775.435.195.165.36
Total Assets1,085.691,051.921,040.87959.69787.45753.58
Short Term Debt Incl. Current Port. of LT Debt0.070.170.260.360.390.38
Accounts Payable22.2015.5421.978.418.892.97
Other Current Liabilities93.0491.3387.6188.0272.6769.61
Total Current Liabilities115.31107.04109.8496.7981.9472.95
Long Term Debt312.02311.48329.67310.39309.91309.46
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities27.7919.983.734.334.164.51
Total Liabilities455.12438.49443.24411.51396.01386.92
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity630.57613.43597.63548.18391.45366.66
Total Shareholders Equity630.57613.43597.63548.18391.45366.66
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity630.57613.43597.63548.18391.45366.66
Total Liabilities & Stockholders Equity1,085.691,051.921,040.87959.69787.45753.58
Book Value Per Share7.737.557.416.915.004.73
Tangible Book Value Per Share4.674.464.244.732.772.44
Full-Time Employees---642--
Price to Book Ratio5.437.475.9112.8222.4713.25
Return on Assets17.0816.3219.9521.534.894.76
Return on Equity31.3130.0630.6533.278.127.95
Return on Invested Capital2.390.550.3015.101.401.04
Quick Ratio5.165.455.226.156.617.00
Current Ratio5.305.595.366.256.787.13

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income22.495.062.78129.669.797.01
Depreciation6.586.085.873.924.353.47
Other Funds (Non Cash)1.9724.3120.6617.2014.8013.88
Funds from Operations37.3230.9917.3732.4328.9524.36
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-10.19-7.18-0.164.37-2.50-11.03
Cash from Operating Activities27.1323.8117.2136.8026.4513.32
Capital Expenditures-1.46-0.96-1.59-1.41-1.84-2.74
Net Assets From Acquisitions-1.52-55.590.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments68.72-36.19-162.000.000.00-25.00
Purchase of Investments-46.30-53.08-162.000.000.00-25.00
Sale Or Maturity of Investments115.0316.890.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities65.74-92.73-163.59-1.41-1.84-27.74
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-10.041.8312.1618.7521.2016.80
Repurchase of Common Pref Stock-31.22-13.220.000.000.000.00
Sale of Common Pref Stock21.1815.0512.1618.7521.2016.80
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.00-1.28310.40
Change in Long Term Debt0.000.000.000.00-1.28310.40
Issuance of Long Term Debt0.000.000.000.00-1.28310.40
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-16.81-16.02-8.75-15.54-21.52-48.91
Other Financing Activities Uses-16.81-16.02-11.00-15.54-21.52-48.91
Cash from Financing Activities-26.85-14.193.413.21-1.61278.29
Net Change in Cash66.03-83.11-142.9738.6023.00263.87
Free Cash Flow26.9123.8117.2136.5725.6512.68
Price to Free Cash Flow33.0745.9037.9763.52148.38130.76

Revenue breakdown

Hardware2024: 57.59M 2025: 51.82M
Product and Service, Other2024: 36.05M 2025: 68.41M
Subscription and Circulation2024: 277.85M 2025: 369.25M
EMEA2024: 27.32M 2025: 36.10M
North America2024: 325.79M 2025: 425.76M
Other International Regions2024: 18.38M 2025: 27.62M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.79%7.7M78.6M727.71K
2026-10-1510.41%8.2M78.6M724.82K
2026-09-3010.24%8.1M78.6M726.99K
2026-09-1510.57%8.3M78.6M778.34K
2026-08-3111.42%9.0M78.5M807.47K
2026-08-1411.49%9.0M78.5M791.61K
2026-07-3110.82%8.4M78.0M729.80K
2026-07-1511.61%9.1M78.0M784.78K
2026-06-3012.16%9.5M78.0M855.79K
2026-06-1511.64%9.1M77.9M1.12M
2026-05-2912.26%9.6M78.0M1.30M
2026-05-1512.31%9.6M78.2M1.30M
2026-04-3012.33%9.6M77.9M1.33M
2026-04-1511.77%9.1M77.3M1.43M
2026-03-3112.04%9.3M77.5M1.39M
2026-03-1310.27%8.0M77.5M1.13M
2026-02-279.13%7.1M77.5M930.47K
2026-02-139.51%7.2M75.8M1.01M
2026-01-3010.49%8.0M75.8M1.04M
2026-01-1510.24%7.8M75.8M893.88K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call22.5020.1023.800.004.2980.000.000.990-0.0230.002
call25.0017.6021.400.003.8510.000.000.989-0.0230.002
call30.0012.7016.100.002.7150.000.000.985-0.0220.003
call35.007.9011.308.002.0570.000.000.977-0.0210.004
call40.002.906.404.301.36318.002.000.757-0.1490.022
call45.000.252.500.780.9521042.000.519-0.1750.028
call50.000.100.700.120.8551271.000.219-0.1000.021
call55.000.001.200.121.24788.000.000.166-0.1230.017
call60.000.000.950.051.5717.000.000.140-0.1380.015
call65.000.001.200.331.85017.000.000.124-0.1490.014
put22.500.000.050.071.7741860.00-0.011-0.0180.002
put25.000.000.050.251.50360.000.00-0.013-0.0170.002
put30.000.001.500.101.24157.000.00-0.015-0.0190.003
put35.000.000.600.050.81212231.00-0.023-0.0170.004
put40.000.151.300.701.18350.0020.00-0.243-0.1440.022
put45.001.253.704.031.27915.000.00-0.481-0.1700.028
put50.004.507.206.801.3703.000.00-0.781-0.0950.021
put55.009.5012.400.001.9160.000.00-0.834-0.1170.017
put60.0014.1017.500.002.3440.000.00-0.860-0.1310.015
put65.0019.2022.400.002.6290.000.00-0.876-0.1420.014

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-098-KCurrent report2026-11-09SEC
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-03SCHEDULE 13G/ASEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-13144Filing for proposed sale of securities under Rule 144.SEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-06144Filing for proposed sale of securities under Rule 144.SEC
2026-10-06SCHEDULE 13G/ASEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-21144Filing for proposed sale of securities under Rule 144.SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-14144Filing for proposed sale of securities under Rule 144.SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-274Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-26DNotice of sales of securities on Form D (Regulation D)SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-13144Filing for proposed sale of securities under Rule 144.SEC
2026-08-124Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100183.19K1
2026-10002.58M3
2026-09002.55M3
2026-080017.16M8
2026-07001.44M3
2026-06001.55M4
2026-05001.16M3
2026-04001.32M4
2026-03001.94M4
2026-0200388.73K1
2026-0100491.50K1
2025-120011.52M8
2025-110034.75M5

Institutional holders

Manager% owned
ABSOLUTE INVESTMENT ADVISERS, LLC15.29%
BlackRock, Inc.11.43%
VANGUARD PORTFOLIO MANAGEMENT LLC6.60%
VANGUARD CAPITAL MANAGEMENT LLC4.33%
STATE STREET CORP2.80%
GEODE CAPITAL MANAGEMENT, LLC1.54%
UBS Group AG1.06%
NORGES BANK0.92%
ALLSTATE CORP0.89%
BANK OF AMERICA CORP /DE/0.81%

Funds

Fund% owned
Fidelity SAI Convertible Arbitrage Fund25.92%
NYLIM MacKay Convertible Fund10.12%
iShares Convertible Bond ETF8.30%
iShares Core S&P Small-Cap ETF6.02%
JPMorgan Global Bond Opportunities Fund3.35%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
Fidelity Convertible Securities Fund2.48%
VANGUARD SMALL-CAP INDEX FUND2.18%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND1.91%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.26%

OakChart. LIF. Cached 15 minutes.