MongoDB Inc
MDBTechnology·Software - Infrastructure·USA·Large·NASD·Nov 11 • 3:16 PM ET
339.01+7.03 (2.12%)
2026-11-11 21:16 CET
Market cap
26,743.08 USD m
Revenue, TTM
2,782.77 USD m
Net income, TTM
58.90 USD m
Free cash flow, TTM
659.02 USD m
EPS diluted, TTM
0.71
P/E
478.42
Price
MDB against its 20, 50 and 200-day averages2050200beatearnings
28.3% under the 52-week high of 473.10 on 14 Aug 2026. 52-week low 215.68 on 10 Apr 2026. Last 15 sessions, 35.2% high to low
Volume 0.28× normal · the line is the 50-bar volume average
Profile
MDB52-week range, 48% of the way up
215.68473.1
MongoDB, Inc. engages in the development and provision of a general-purpose database platform. The firm's products include MongoDB Enterprise Advanced, MongoDB Atlas, and Community Server. It also offers professional services including consulting and training. The company was founded by Eliot Horowitz, Dwight A. Merriman, Kevin P. Ryan, and Geir Magnusson Jr. in 2007 and is headquartered in New York, NY.
| Index | RUI |
|---|---|
| Employees | 5636 |
| IPO | Oct 19, 2017 |
| Beta | 1.75 |
| ATR, 14d | 21.93 |
| Rel volume | 0.28 |
| Short float | 3.58% |
| Insider own | 3.66% |
| Inst own | 93.68% |
Snapshot
6 groupsValuation
| Index | RUI |
|---|---|
| Market Cap | 27.31B |
| Enterprise Value | 24.95B |
| Income | 58.90M |
| Sales | 2.78B |
| Book/sh | 36.96 |
| Cash/sh | 29.93 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 5636 |
| IPO | Oct 19, 2017 |
Ratios
| P/E | 478.42 |
|---|---|
| Forward P/E | 42.76 |
| PEG | 1.63 |
| P/S | 9.81 |
| P/B | 9.17 |
| P/C | 11.33 |
| P/FCF | 41.44 |
| EV/EBITDA | 1115.47 |
| EV/Sales | 8.97 |
| Quick Ratio | 4.66 |
| Current Ratio | 4.66 |
| Debt/Eq | 0.02 |
| LT Debt/Eq | 0.01 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 0.71 |
|---|---|
| EPS next Y | 7.93 |
| EPS next Q | 1.61 |
| EPS this Y | 32.18% |
| EPS next Y | 20.70% |
| EPS next 5Y | 26.17% |
| EPS past 3/5Y | 44.17% 28.00% |
| Sales past 3/5Y | 24.26% 33.07% |
| EPS Y/Y TTM | 175.07% |
| Sales Y/Y TTM | 25.45% |
| EPS Q/Q | 186.04% |
| Sales Q/Q | 30.50% |
| Earnings | Dec 01 AMC |
| EPS/Sales Surpr. | 17.62% 5.00% |
Ownership
| Insider Own | 3.66% |
|---|---|
| Insider Trans | -6.39% |
| Inst Own | 93.68% |
| Inst Trans | 1.80% |
| ROA | 1.61% |
| ROE | 1.99% |
| ROIC | 1.95% |
| Gross Margin | 72.55% |
| Oper. Margin | -0.54% |
| Profit Margin | 2.12% |
| SMA20 | -4.01% |
| SMA50 | -7.54% |
| SMA200 | 1.24% |
| Trades | - |
Technical
| Shs Outstand | 80.63M |
|---|---|
| Shs Float | 77.60M |
| Short Float | 3.58% |
| Short Ratio | 1.28 |
| Short Interest | 2.78M |
| 52W High | 473.10 -28.34% |
| 52W Low | 215.68 57.18% |
| Volatility | 6.07% 6.53% |
| ATR (14) | 21.93 |
| RSI (14) | 45.75 |
| Beta | 1.75 |
| Rel Volume | 0.28 |
| Avg Volume | 2.18M |
| Volume | 540,237 |
Performance
| Perf Week | 3.24% |
|---|---|
| Perf Month | -9.13% |
| Perf Quarter | -28.22% |
| Perf Half Y | 11.88% |
| Perf YTD | -19.22% |
| Perf Year | -8.73% |
| Perf 3Y | -10.05% |
| Perf 5Y | -38.21% |
| Perf 10Y | - |
| Recom | 1.47 |
| Target Price | 458.82 |
| Prev Close | 331.98 |
| Price | 339.01 |
| Change % | 2.12% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 10, 2026 | Initiated | BBTIG Research | Buy | $417 | +23.0% |
| Sep 30, 2026 | Reiterated | BBMO Capital Markets | Outperform | $450 → $420 | +23.9% |
| Sep 02, 2026 | Reiterated | MMonness Crespi & Hardt | Buy | $460 → $500 | +47.5% |
| Aug 31, 2026 | Reiterated | MMonness Crespi & Hardt | Buy | $415 → $460 | +35.7% |
| Aug 21, 2026 | Initiated | EEvercore ISI | Outperform | $525 | +54.9% |
| Jul 10, 2026 | Reiterated | NNeedham | Buy | $400 → $430 | +26.8% |
| May 29, 2026 | Reiterated | MMonness Crespi & Hardt | Buy | $370 → $415 | +22.4% |
| May 15, 2026 | Reiterated | BBMO Capital Markets | Outperform | $285 → $360 | +6.2% |
| Mar 23, 2026 | Upgrade | MMizuho | Neutral → Outperform | $325 | -4.1% |
| Mar 05, 2026 | Upgrade | BScotiabank | Sector Perform → Sector Outperform | $310 | -8.6% |
Peers
Mkt capInsider trading
latest 14 of 98| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| MERRIMAN DWIGHT A | Director | Nov 02 '26 | Sale | 348.92 | 10,000 | 3,489,249 | 942,953 | Nov 04 04:46 PM |
| MERRIMAN DWIGHT A | Director | Nov 02 '26 | Sale | 347.17 | 9,275 | 3,219,993 | 72,987 | Nov 04 04:46 PM |
| Hazard Charles M Jr | Director | Nov 02 '26 | Sale | 350.46 | 595 | 208,524 | 44,642 | Nov 04 04:44 PM |
| MERRIMAN DWIGHT A | Director | Nov 02 '26 | Proposed Sale | 348.79 | 10,000 | 3,487,943 | Nov 02 01:31 PM | |
| Agrawal Archana | Director | Oct 13 '26 | Sale | 400.00 | 1,000 | 400,000 | 4,328 | Oct 15 04:12 PM |
| MERRIMAN DWIGHT A | Director | Oct 08 '26 | Sale | 359.97 | 10,000 | 3,599,727 | 952,953 | Oct 13 04:59 PM |
| MERRIMAN DWIGHT A | Director | Oct 08 '26 | Sale | 359.90 | 3,000 | 1,079,700 | 449,896 | Oct 13 04:59 PM |
| MERRIMAN DWIGHT A | Director | Oct 09 '26 | Sale | 377.00 | 1,000 | 377,000 | 448,896 | Oct 13 04:59 PM |
| ARCHANA AGRAWAL | Director | Oct 13 '26 | Proposed Sale | 381.29 | 1,000 | 381,290 | Oct 13 04:29 PM | |
| MERRIMAN DWIGHT A | Director | Oct 09 '26 | Proposed Sale | 376.84 | 1,000 | 376,835 | Oct 09 01:30 PM | |
| Hazard Charles M Jr | Director | Oct 06 '26 | Sale | 363.85 | 595 | 216,491 | 45,237 | Oct 08 05:11 PM |
| MERRIMAN DWIGHT A | Director | Oct 08 '26 | Proposed Sale | 359.84 | 10,000 | 3,598,428 | Oct 08 04:19 PM | |
| CHARLES M HAZARD JR. | Director | Oct 06 '26 | Proposed Sale | 359.23 | 2,382 | 855,686 | Oct 06 04:21 PM | |
| Cochran Hope F | Director | Sep 17 '26 | Sale | 375.92 | 1,000 | 375,920 | 28,326 | Sep 21 04:26 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VO | Vanguard Morningstar Mid-Cap ETF | AUM: 107.07B |
| VUG | Vanguard Morningstar Growth ETF | AUM: 217.67B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| VGT | Vanguard Information Technology ETF | AUM: 138.05B |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | AUM: 18.66B |
| IWP | iShares Russell Mid-Cap Growth ETF | AUM: 18.09B |
| IWR | iShares Russell Mid-Cap ETF | AUM: 58.68B |
| IWF | iShares Russell 1000 Growth ETF | AUM: 116.57B |
| SKYY | First Trust Cloud Computing ETF | AUM: 3.09B |
News
latest 14 of 100- Software Stock Rally Could Be Short-Lived Says Signal (Schaeffer's Research)
- MongoDB, Inc. Announces Date of Third Quarter Fiscal 2027 Earnings Call (PR Newswire) -7.24%
- Did MongoDB, Inc. Insiders Breach their Fiduciary Duties to Shareholders? (PR Newswire)
- Did MongoDB, Inc. Insiders Breach their Fiduciary Duties to Shareholders? (PR Newswire)
- Sizing up Metas push into the crowded world of enterprise AI (Marketing Brew)
- MongoDB wins Bank of America backing on AI growth prospects (Proactive)
- MongoDB gains as BofA highlights long-term AI strategy potential (Investing.com)
- Meta Muse: Sparking the AI Revolution (Zacks)
- Meta Just Poached a Public Company CEO. Heres What Its Really Building (TIKR)
- Investing.coms stocks of the week (Investing.com)
- Meta hires MongoDB CEO to lead AI enterprise platform (DigiTimes)
- MongoDB has AI momentum on its side, BofA says following investor day (Proactive)
- MongoDB Stock Regains Ground. How Investor Day Addressed CEO Leaving For Meta. (Investor's Business Daily)
- Options Bulls Pick Up MongoDB Stock After Selloff (Schaeffer's Research)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-12-01 | - | 1.611 | - | - | 762.5 | 36 |
| 2026Q2 | 2026-09-01 | 1.900 | 1.615 | 0.500 | 771.77 | 735.01 | 37 |
| 2026Q1 | 2026-05-28 | 1.320 | 1.191 | 0.054 | 687.62 | 664.53 | 35 |
| 2025Q4 | 2026-03-02 | 1.650 | 1.482 | 0.180 | 695.07 | 670.08 | 36 |
| 2025Q3 | 2025-12-01 | 1.320 | 0.805 | -0.025 | 628.31 | 593.93 | 35 |
| 2025Q2 | 2025-08-26 | 1.000 | 0.670 | -0.580 | 591.4 | 554.06 | 33 |
| 2025Q1 | 2025-06-04 | 1.000 | 0.668 | -0.464 | 549.01 | 528.12 | 32 |
| 2024Q4 | 2025-03-05 | 1.280 | 0.661 | 0.187 | 548.4 | 520.65 | 29 |
| 2024Q3 | 2024-12-09 | 1.160 | 0.687 | -0.132 | 529.38 | 497.24 | 17 |
| 2024Q2 | 2024-08-29 | 0.700 | 0.485 | -0.742 | 478.11 | 465.03 | 24 |
| 2024Q1 | 2024-05-30 | 0.510 | 0.383 | -1.104 | 450.56 | 441.44 | 26 |
| 2023Q4 | 2024-03-07 | 0.860 | 0.457 | -0.767 | 458 | 437.19 | 22 |
| 2023Q3 | 2023-12-05 | 0.960 | 0.506 | -0.409 | 432.94 | 406.33 | 24 |
| 2023Q2 | 2023-08-31 | 0.930 | 0.457 | -0.531 | 423.79 | 393.69 | 21 |
| 2023Q1 | 2023-06-01 | 0.560 | 0.184 | -0.773 | 368.28 | 347.77 | 20 |
| 2022Q4 | 2023-03-08 | 0.570 | 0.071 | -0.926 | 361.31 | 339.31 | 23 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2019FY | -1.000 | -1.023 | -3.138 | 421.72 | 408.83 |
| 2020FY | -0.990 | -1.045 | -4.526 | 590.38 | 575.28 |
| 2021FY | -0.590 | -0.691 | -4.753 | 873.78 | 851.07 |
| 2022FY | 0.810 | 0.310 | -5.033 | 1,284 | 1,262 |
| 2023FY | 3.330 | 2.901 | -2.479 | 1,683 | 1,663 |
| 2024FY | 3.660 | 3.027 | -1.731 | 2,006 | 1,981 |
| 2025FY | 4.970 | 4.816 | -0.880 | 2,464 | 2,439 |
| 2026FY | - | 6.569 | - | - | 3,027 |
| 2027FY | - | 7.929 | - | - | 3,620 |
| 2028FY | - | 9.983 | - | - | 4,367 |
| 2029FY | - | 11.675 | - | - | 5,322 |
| 2030FY | - | 13.570 | - | - | 6,404 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-11-09 | 33 | 25 | 0 | 762.5 | 752.8 | 791.3 |
| 2026Q3 | S | 2026-10-25 | 32 | 25 | 0 | 762.56 | 752.8 | 791.3 |
| 2026Q3 | S | 2026-10-23 | 32 | 26 | 0 | 762.56 | 752.8 | 791.3 |
| 2026Q3 | S | 2026-10-19 | 32 | 26 | 0 | 762.56 | 752.8 | 791.3 |
| 2026Q3 | S | 2026-10-07 | 32 | 26 | 0 | 762.55 | 752.8 | 791.3 |
| 2026Q3 | S | 2026-10-06 | 32 | 26 | 0 | 762.56 | 752.8 | 791.3 |
| 2026Q3 | S | 2026-10-02 | 32 | 26 | 0 | 762.56 | 752.8 | 791.3 |
| 2026Q3 | S | 2026-09-30 | 32 | 26 | 0 | 762.55 | 752.8 | 791.3 |
| 2026Q3 | S | 2026-09-29 | 32 | 26 | 0 | 762.55 | 752.8 | 791.3 |
| 2026Q3 | S | 2026-09-25 | 32 | 26 | 0 | 762.79 | 758.1 | 791.3 |
| 2026Q3 | S | 2026-09-23 | 32 | 26 | 0 | 762.79 | 758.1 | 791.3 |
| 2026Q3 | S | 2026-09-18 | 32 | 27 | 0 | 762.79 | 758.1 | 791.3 |
| 2026Q3 | S | 2026-09-15 | 32 | 27 | 0 | 762.79 | 758.1 | 791.3 |
| 2026Q3 | S | 2026-09-09 | 32 | 27 | 0 | 762.79 | 758.1 | 791.3 |
Estimate history
| EPS, annual | -3.54 | -1.903 | -3.138 | -4.526 | -4.753 | -5.033 | -2.479 | -1.731 | -0.876 | 0.7086 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.742 | -0.132 | 0.187 | -0.464 | -0.58 | -0.025 | 0.18 | 0.054 | 0.499 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 166.028 | 267.016 | 421.72 | 590.38 | 873.782 | 1284.04 | 1683.011 | 2006.443 | 2463.797 | 2782.77 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 478.109 | 529.375 | 548.398 | 549.014 | 591.402 | 628.309 | 695.072 | 687.616 | 771.773 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 50.576 | 54.322 | 57.383 | 60.898 | 67.444 | 69.907 | 72.741 | 80.468 | 80.493 | 80.634 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 73.864 | 74.394 | 80.468 | 81.716 | 81.546 | 81.357 | 80.493 | 80.504 | 80.634 | |
| 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 | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,782.77 | 2,463.80 | 2,006.44 | 1,683.01 | 1,284.04 | 873.78 | 590.38 | 421.72 | 267.02 |
| Cost of Goods Sold Incl. D&A | 764.01 | 696.06 | 538.60 | 435.08 | 358.50 | 268.59 | 185.58 | 135.44 | 73.57 |
| Gross Profit | 2,018.76 | 1,767.74 | 1,467.85 | 1,247.93 | 925.54 | 605.19 | 404.80 | 286.28 | 193.45 |
| Selling, General and Administrative Excl. Other | 2,033.89 | 1,898.71 | 1,683.91 | 1,481.66 | 1,272.19 | 894.55 | 614.11 | 433.55 | 290.75 |
| Research and Development | 776.05 | 716.30 | 596.84 | 515.94 | 421.69 | 308.82 | 205.16 | 149.03 | 91.39 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -15.13 | -130.97 | -216.06 | -233.73 | -346.65 | -289.36 | -209.30 | -147.27 | -97.31 |
| Interest Expense | - | 3.13 | 8.09 | 9.39 | 9.80 | 11.32 | 56.11 | 20.98 | 10.29 |
| Unusual Expense | -0.32 | 6.00 | -0.94 | -1.00 | -1.90 | 0.00 | 0.00 | 0.60 | 2.00 |
| Net Income Before Taxes | 75.49 | -55.69 | -131.60 | -163.52 | -333.25 | -302.89 | -262.69 | -176.18 | -103.87 |
| Income Taxes | 16.59 | 15.46 | -2.53 | 13.08 | 12.14 | 3.98 | 4.25 | -0.66 | -4.86 |
| Consolidated Net Income | 58.90 | -71.15 | -129.07 | -176.60 | -345.40 | -306.87 | -266.94 | -175.52 | -99.01 |
| Net Income From Continuing Operations | 58.90 | -71.15 | -129.07 | -176.60 | -345.40 | -306.87 | -266.94 | -175.52 | -99.01 |
| Net Income | 58.90 | -71.15 | -129.07 | -176.60 | -345.40 | -306.87 | -266.94 | -175.52 | -99.01 |
| EPS (Recurring) | 0.72 | -0.82 | -1.74 | -2.49 | -5.05 | -4.75 | -4.53 | -3.13 | -1.88 |
| EPS (Basic, Before Extraordinaries) | 0.73 | -0.88 | -1.73 | -2.48 | -5.03 | -4.75 | -4.53 | -3.14 | -1.90 |
| EPS (Diluted) | 0.71 | -0.88 | -1.73 | -2.48 | -5.03 | -4.75 | -4.53 | -3.14 | -1.90 |
| EBITDA | 22.37 | -93.56 | -189.24 | -201.95 | -317.47 | -264.91 | -188.75 | -127.49 | -92.11 |
| Non-Operating Income (Expense) | 92.89 | 84.41 | 91.62 | 78.60 | 21.30 | -2.21 | 2.72 | -7.33 | 5.73 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 445.87 | 434.86 | 390.21 | 360.96 | 301.35 | 183.28 | 109.00 | 55.32 | 29.55 |
| Price To Earnings Ratio | 468.50 | 468.50 | - | - | - | - | - | - | - |
| Price To Sales Ratio | 9.94 | 12.25 | 10.16 | 16.96 | 11.45 | 29.93 | 36.93 | 21.74 | 18.00 |
| Gross Margin | 72.55 | 71.75 | 73.16 | 74.15 | 72.08 | 69.26 | 68.57 | 67.88 | 72.45 |
| Operating Margin | -0.54 | -5.32 | -10.77 | -13.89 | -27.00 | -33.12 | -35.45 | -34.92 | -36.44 |
| Net Margin | 2.12 | -2.89 | -6.43 | -10.49 | -26.90 | -35.12 | -45.22 | -41.62 | -37.08 |
| Shares Outstanding | 80.63 | 80.49 | 80.47 | 72.74 | 69.91 | 67.44 | 60.90 | 57.38 | 54.32 |
| Market Capitalization | 26,743.08 | 26,743.08 | 20,354.30 | 28,908.57 | 14,841.71 | 27,042.35 | 22,275.03 | 9,316.66 | 4,950.84 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 771.77 | 687.62 | 695.07 | 628.31 | 591.40 | 549.01 | 548.40 | 529.38 |
| Cost of Goods Sold Incl. D&A | 202.01 | 191.44 | 187.58 | 182.98 | 175.23 | 161.14 | 149.31 | 135.53 |
| Gross Profit | 569.76 | 496.18 | 507.49 | 445.33 | 416.17 | 387.87 | 399.08 | 393.84 |
| Selling, General and Administrative Excl. Other | 541.37 | 520.98 | 507.80 | 463.76 | 481.47 | 441.43 | 417.64 | 421.72 |
| Research and Development | 213.87 | 200.41 | 188.96 | 172.81 | 177.94 | 165.73 | 150.10 | 151.41 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 28.40 | -24.80 | -0.30 | -18.42 | -65.29 | -53.55 | -18.56 | -27.88 |
| Interest Expense | 0.92 | 0.85 | - | 0.80 | 1.47 | 1.07 | 1.64 | 2.28 |
| Unusual Expense | 0.00 | 0.00 | -0.61 | 0.29 | 0.00 | 0.27 | 0.25 | -0.34 |
| Net Income Before Taxes | 45.95 | 8.79 | 19.40 | 1.35 | -43.12 | -33.32 | 4.15 | -7.11 |
| Income Taxes | 5.00 | 4.36 | 3.87 | 3.36 | 3.93 | 4.30 | -11.67 | 2.67 |
| Consolidated Net Income | 40.94 | 4.43 | 15.53 | -2.01 | -47.05 | -37.63 | 15.83 | -9.78 |
| Net Income From Continuing Operations | 40.94 | 4.43 | 15.53 | -2.01 | -47.05 | -37.63 | 15.83 | -9.78 |
| Net Income | 40.94 | 4.43 | 15.53 | -2.01 | -47.05 | -37.63 | 15.83 | -9.78 |
| EPS (Recurring) | 0.50 | 0.05 | 0.17 | -0.02 | -0.58 | -0.46 | 0.19 | -0.14 |
| EPS (Basic, Before Extraordinaries) | 0.51 | 0.06 | 0.19 | -0.02 | -0.58 | -0.46 | 0.20 | -0.13 |
| EPS (Diluted) | 0.50 | 0.05 | 0.18 | -0.02 | -0.58 | -0.46 | 0.19 | -0.13 |
| EBITDA | 37.93 | -15.68 | 8.97 | -8.86 | -55.78 | -44.49 | -12.45 | -21.25 |
| Non-Operating Income (Expense) | 18.47 | 34.45 | 19.10 | 20.87 | 23.65 | 21.57 | 24.60 | 22.71 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 117.66 | 108.89 | 113.75 | 105.57 | 110.92 | 104.62 | 98.78 | 99.31 |
| Price To Earnings Ratio | 468.50 | - | - | - | - | - | - | - |
| Price To Sales Ratio | 9.94 | 7.86 | 13.03 | 12.64 | 8.70 | 6.63 | 11.52 | 10.45 |
| Gross Margin | 73.83 | 72.16 | 73.01 | 70.88 | 70.37 | 70.65 | 72.77 | 74.40 |
| Operating Margin | 3.68 | -3.61 | -0.04 | -2.93 | -11.04 | -9.75 | -3.38 | -5.27 |
| Net Margin | 5.30 | 0.64 | 2.23 | -0.32 | -7.96 | -6.85 | 2.89 | -1.85 |
| Shares Outstanding | 80.63 | 80.50 | 80.49 | 81.36 | 81.55 | 81.72 | 80.47 | 74.39 |
| Market Capitalization | 26,743.08 | 20,159.08 | 30,223.22 | 29,273.84 | 19,439.01 | 13,978.09 | 20,354.30 | 19,974.31 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2,387.24 | 2,336.58 | 2,015.41 | 1,836.63 | 1,825.92 | 957.74 | 986.52 | 465.97 | 278.97 |
| Short Term Receivables | 499.00 | 393.10 | 325.61 | 285.19 | 195.38 | 135.18 | 85.55 | 72.81 | 50.63 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 97.17 | 81.21 | 50.11 | 31.21 | 32.57 | 12.35 | 16.91 | 11.58 | 5.88 |
| Total Current Assets | 2,983.41 | 2,810.89 | 2,391.12 | 2,153.03 | 2,053.88 | 1,105.27 | 1,088.98 | 550.36 | 335.48 |
| Net Property, Plant & Equipment | 68.75 | 80.98 | 90.41 | 99.03 | 104.37 | 96.95 | 69.46 | 73.66 | 59.56 |
| Total Investments and Advances | 35.38 | 26.82 | 13.58 | 10.31 | 5.32 | 1.00 | 0.50 | 0.52 | 0.53 |
| Intangible Assets | 225.90 | 94.28 | 73.64 | 69.21 | 78.38 | 82.11 | 90.61 | 57.77 | 3.33 |
| Deferred Tax Assets | 26.02 | 20.81 | 4.12 | 2.56 | 1.94 | 1.00 | 0.61 | 1.19 | 0.33 |
| Other Assets | 419.38 | 396.51 | 296.77 | 254.74 | 205.70 | 121.17 | 78.40 | 49.97 | 33.62 |
| Total Assets | 3,758.85 | 3,430.29 | 2,869.64 | 2,588.89 | 2,449.59 | 1,407.49 | 1,328.57 | 733.48 | 432.84 |
| Short Term Debt Incl. Current Port. of LT Debt | 15.74 | 15.94 | 15.98 | 14.17 | 12.60 | 7.24 | 8.38 | 0.00 | 0.00 |
| Accounts Payable | 20.27 | 10.47 | 9.90 | 8.29 | 5.23 | 4.14 | 2.85 | 2.15 | 2.26 |
| Other Current Liabilities | 633.49 | 535.58 | 538.34 | 566.05 | 508.91 | 343.15 | 231.15 | 162.48 | 110.27 |
| Total Current Liabilities | 669.50 | 561.99 | 564.22 | 588.51 | 526.74 | 354.54 | 242.38 | 164.64 | 112.53 |
| Long Term Debt | 47.09 | 58.07 | 1,211.70 | 1,219.83 | 1,224.40 | 1,035.89 | 978.45 | 216.86 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.35 | 0.26 | 0.28 | 0.23 | 0.08 | 0.77 | 0.82 | 0.11 | 0.02 |
| Other Liabilities | 89.55 | 27.75 | 24.45 | 40.81 | 31.67 | 21.32 | 24.06 | 87.31 | 72.64 |
| Total Liabilities | 806.49 | 648.07 | 1,800.65 | 1,849.38 | 1,782.89 | 1,412.53 | 1,245.71 | 468.91 | 185.19 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2,952.36 | 2,782.22 | 1,068.99 | 739.51 | 666.70 | -5.03 | 82.86 | 264.57 | 247.66 |
| Total Shareholders Equity | 2,952.36 | 2,782.22 | 1,068.99 | 739.51 | 666.70 | -5.03 | 82.86 | 264.57 | 247.66 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2,952.36 | 2,782.22 | 1,068.99 | 739.51 | 666.70 | -5.03 | 82.86 | 264.57 | 247.66 |
| Total Liabilities & Stockholders Equity | 3,758.85 | 3,430.29 | 2,869.64 | 2,588.89 | 2,449.59 | 1,407.49 | 1,328.57 | 733.48 | 432.84 |
| Book Value Per Share | 36.68 | 34.58 | 14.70 | 10.58 | 9.89 | -0.08 | 1.44 | 4.87 | 4.90 |
| Tangible Book Value Per Share | 33.87 | 33.40 | 13.68 | 9.59 | 8.72 | -1.43 | -0.14 | 3.81 | 4.83 |
| Full-Time Employees | 5,636 | 5,558 | 5,037 | 4,619 | 3,544 | 2,539 | 1,813 | 1,212 | 962 |
| Price to Book Ratio | 8.98 | 13.54 | 27.25 | 20.25 | 40.98 | 1,019.73 | 113.51 | 18.96 | 7.09 |
| Return on Assets | -1.98 | -4.10 | -6.47 | -13.71 | -15.91 | -19.51 | -17.02 | -17.24 | -27.66 |
| Return on Equity | -2.48 | -6.70 | -19.53 | -49.12 | -92.76 | -686.01 | -101.04 | -43.23 | -54.81 |
| Return on Invested Capital | -2.37 | -4.54 | -7.74 | -17.63 | -16.23 | -25.90 | -16.54 | -20.57 | -33.91 |
| Quick Ratio | 4.46 | 5.00 | 4.24 | 3.66 | 3.90 | 3.12 | 4.49 | 3.34 | 2.98 |
| Current Ratio | 4.46 | 5.00 | 4.24 | 3.66 | 3.90 | 3.12 | 4.49 | 3.34 | 2.98 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 58.90 | -71.15 | -129.07 | -176.60 | -345.40 | -306.87 | -266.94 | -175.52 | -99.01 |
| Depreciation | 37.50 | 37.41 | 26.97 | 32.12 | 29.18 | 24.45 | 20.56 | 19.77 | 5.79 |
| Other Funds (Non Cash) | 543.95 | 542.79 | 469.40 | 416.50 | 378.28 | 264.13 | 198.38 | 102.91 | 46.37 |
| Funds from Operations | 638.31 | 505.89 | 350.51 | 270.45 | 61.50 | -20.86 | -48.37 | -56.13 | -51.81 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 28.31 | -0.75 | -200.31 | -148.98 | -74.47 | 27.84 | 1.54 | 26.59 | 9.82 |
| Cash from Operating Activities | 666.62 | 505.15 | 150.19 | 121.48 | -12.97 | 6.98 | -46.83 | -29.54 | -41.99 |
| Capital Expenditures | -7.60 | -4.96 | -29.55 | -6.07 | -7.24 | -8.07 | -11.77 | -3.56 | -6.85 |
| Net Assets From Acquisitions | -9.24 | -2.03 | 0.00 | -15.00 | 0.00 | -4.47 | 0.00 | -38.63 | -55.52 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | 290.85 | 545.81 | -627.89 | 209.09 | -26.06 | -839.60 | -250.88 | 40.55 | -97.91 |
| Purchase of Investments | -823.33 | -426.82 | -1,425.47 | -1,235.91 | -1,451.06 | -1,389.60 | -990.88 | -429.45 | -547.91 |
| Sale Or Maturity of Investments | 1,114.18 | 972.63 | 797.58 | 1,445.00 | 1,425.00 | 550.00 | 740.00 | 470.00 | 450.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 274.00 | 538.82 | -657.44 | 188.02 | -33.31 | -852.14 | -262.66 | -1.65 | -160.28 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -362.17 | -356.33 | 38.02 | 43.72 | 34.71 | 924.06 | 35.51 | 30.15 | 32.45 |
| Repurchase of Common Pref Stock | -406.14 | -400.33 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.04 | -0.33 |
| Sale of Common Pref Stock | 43.97 | 44.01 | 38.02 | 43.72 | 34.71 | 924.06 | 35.52 | 30.20 | 32.78 |
| Proceedsfrom Stock Options | 41.85 | 40.82 | 36.05 | 36.91 | 29.00 | 914.39 | 18.52 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -7.01 | -7.54 | 164.04 | -5.48 | -4.51 | -33.17 | -4.63 | 652.01 | 291.14 |
| Change in Long Term Debt | -7.01 | -7.54 | 164.04 | -5.48 | -4.51 | -33.17 | -4.63 | 652.01 | 291.14 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 170.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1,132.99 | 291.14 |
| Reduction of Long Term Debt | -7.01 | -7.54 | -6.18 | -5.48 | -4.51 | -33.17 | -4.63 | -480.99 | 0.00 |
| Net Financing Active Other Cash Flow | -216.25 | -98.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.86 | -92.92 | -35.36 |
| Other Financing Activities Uses | -216.25 | -98.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -92.92 | -37.09 |
| Cash from Financing Activities | -585.42 | -462.44 | 202.06 | 38.24 | 30.20 | 890.89 | 31.73 | 589.24 | 288.24 |
| Exchange Rate Effect | 0.40 | 12.35 | -5.70 | -0.43 | -2.00 | -1.53 | 1.26 | 0.31 | -0.05 |
| Net Change in Cash | 355.61 | 593.87 | -310.89 | 347.30 | -18.08 | 44.20 | -276.48 | 558.36 | 85.92 |
| Free Cash Flow | 659.02 | 500.19 | 120.64 | 115.40 | -20.21 | -1.09 | -58.60 | -33.10 | -48.84 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 41.99 | 60.32 | 168.91 | 247.28 | - | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | -3.16 | -16.79 | -1.57 | -0.56 | -2.58 | -0.36 | -3.29 | -4.96 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 2,411.25 | 2,427.15 | 2,387.24 | 2,305.76 | 2,345.39 | 2,453.94 |
| Short Term Receivables | 458.22 | 387.29 | 499.00 | 416.49 | 349.66 | 313.21 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 125.64 | 115.28 | 97.17 | 87.18 | 89.90 | 89.09 |
| Total Current Assets | 2,995.11 | 2,929.72 | 2,983.41 | 2,809.43 | 2,784.94 | 2,856.24 |
| Net Property, Plant & Equipment | 63.78 | 67.51 | 68.75 | 71.62 | 73.36 | 77.42 |
| Total Investments and Advances | 40.51 | 41.11 | 35.38 | 34.98 | 35.27 | 31.33 |
| Intangible Assets | 234.88 | 222.25 | 225.90 | 227.95 | 231.75 | 235.56 |
| Deferred Tax Assets | 25.10 | 26.06 | 26.02 | 23.01 | 23.54 | 22.41 |
| Other Assets | 418.31 | 406.05 | 419.38 | 399.66 | 393.20 | 401.46 |
| Total Assets | 3,777.69 | 3,692.69 | 3,758.85 | 3,566.65 | 3,542.06 | 3,624.42 |
| Short Term Debt Incl. Current Port. of LT Debt | 16.06 | 15.94 | 15.74 | 15.53 | 15.79 | 15.10 |
| Accounts Payable | 17.69 | 41.66 | 20.27 | 14.81 | 9.87 | 8.56 |
| Other Current Liabilities | 608.62 | 560.57 | 633.49 | 527.70 | 484.18 | 481.34 |
| Total Current Liabilities | 642.37 | 618.18 | 669.50 | 558.03 | 509.83 | 505.00 |
| Long Term Debt | 38.95 | 42.69 | 47.09 | 50.81 | 53.38 | 57.02 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.36 | 0.36 | 0.35 | 0.56 | 0.71 | 0.58 |
| Other Liabilities | 116.03 | 96.50 | 89.55 | 68.81 | 35.17 | 28.88 |
| Total Liabilities | 797.71 | 757.73 | 806.49 | 678.21 | 599.09 | 591.47 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 2,979.98 | 2,934.96 | 2,952.36 | 2,888.44 | 2,942.97 | 3,032.95 |
| Total Shareholders Equity | 2,979.98 | 2,934.96 | 2,952.36 | 2,888.44 | 2,942.97 | 3,032.95 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2,979.98 | 2,934.96 | 2,952.36 | 2,888.44 | 2,942.97 | 3,032.95 |
| Total Liabilities & Stockholders Equity | 3,777.69 | 3,692.69 | 3,758.85 | 3,566.65 | 3,542.06 | 3,624.42 |
| Book Value Per Share | 36.96 | 36.46 | 36.68 | 35.50 | 36.09 | 37.12 |
| Tangible Book Value Per Share | 34.04 | 33.70 | 33.87 | 32.70 | 33.25 | 34.23 |
| Full-Time Employees | 5,783 | 5,695 | 5,636 | 5,639 | 5,654 | 5,686 |
| Price to Book Ratio | 8.98 | 6.84 | 10.46 | 9.97 | 6.41 | 4.98 |
| Return on Assets | 1.61 | -0.80 | -1.98 | -2.09 | -2.36 | -2.59 |
| Return on Equity | 1.99 | -0.97 | -2.48 | -3.23 | -3.65 | -4.00 |
| Return on Invested Capital | 1.36 | 0.15 | 0.52 | -0.07 | -1.57 | -1.22 |
| Quick Ratio | 4.66 | 4.74 | 4.46 | 5.03 | 5.46 | 5.66 |
| Current Ratio | 4.66 | 4.74 | 4.46 | 5.03 | 5.46 | 5.66 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | 40.94 | 4.43 | 15.53 | -2.01 | -47.05 | -37.63 |
| Depreciation | 9.53 | 9.13 | 9.28 | 9.56 | 9.51 | 9.06 |
| Other Funds (Non Cash) | 148.46 | 120.47 | 143.48 | 131.54 | 136.90 | 130.87 |
| Funds from Operations | 198.90 | 134.05 | 165.81 | 139.54 | 98.21 | 102.33 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -57.02 | 67.58 | 13.79 | 3.97 | -26.10 | 7.60 |
| Cash from Operating Activities | 141.88 | 201.63 | 179.60 | 143.51 | 72.11 | 109.93 |
| Capital Expenditures | -2.47 | -2.32 | -1.13 | -1.68 | -0.54 | -1.61 |
| Net Assets From Acquisitions | -9.24 | 0.00 | 0.00 | 0.00 | 0.00 | -2.03 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -25.00 | -84.60 | 167.79 | 232.66 | 90.14 | 55.21 |
| Purchase of Investments | -387.00 | -355.12 | -81.21 | 0.00 | -202.17 | -143.45 |
| Sale Or Maturity of Investments | 362.00 | 270.52 | 249.00 | 232.66 | 292.31 | 198.66 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -36.71 | -86.92 | 166.66 | 230.98 | 89.61 | 51.57 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -75.79 | -99.79 | -38.49 | -148.10 | -170.32 | 0.58 |
| Repurchase of Common Pref Stock | -100.00 | -100.25 | -57.25 | -148.63 | -194.45 | 0.00 |
| Sale of Common Pref Stock | 24.21 | 0.46 | 18.77 | 0.53 | 24.13 | 0.58 |
| Proceedsfrom Stock Options | 23.95 | 0.00 | 17.91 | 0.00 | 22.92 | 0.00 |
| Issuance or Reduction of Debt, Net | -1.79 | -1.76 | -1.74 | -1.72 | -1.69 | -2.39 |
| Change in Long Term Debt | -1.79 | -1.76 | -1.74 | -1.72 | -1.69 | -2.39 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -1.79 | -1.76 | -1.74 | -1.72 | -1.69 | -2.39 |
| Net Financing Active Other Cash Flow | -59.36 | -58.32 | -60.08 | -38.50 | 0.00 | 0.00 |
| Other Financing Activities Uses | -59.36 | -58.32 | -60.08 | -38.50 | 0.00 | 0.00 |
| Cash from Financing Activities | -136.94 | -159.88 | -100.30 | -188.31 | -172.01 | -1.81 |
| Exchange Rate Effect | -2.18 | -1.70 | 3.50 | 0.78 | 0.07 | 8.00 |
| Net Change in Cash | -33.95 | -46.87 | 249.46 | 186.96 | -10.23 | 167.69 |
| Free Cash Flow | 139.41 | 199.31 | 178.47 | 141.83 | 71.57 | 108.32 |
| Price to Free Cash Flow | 41.99 | 34.61 | 64.18 | 84.59 | 80.40 | 84.13 |
Revenue breakdown
| MongoDB Atlas Related | 2024: 1.41B 2025: 1.81B |
|---|---|
| Other Subscription | 2024: 538.68M 2025: 578.11M |
| Service | 2024: 62.58M 2025: 77.82M |
| Americas | 2024: 1.21B 2025: 1.50B |
| Asia Pacific | 2024: 240.29M 2025: 285.48M |
| EMEA | 2024: 553.09M 2025: 680.84M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.58% | 2.8M | 77.6M | 2.21M |
| 2026-10-15 | 3.43% | 2.7M | 77.6M | 2.15M |
| 2026-09-30 | 3.65% | 2.8M | 77.6M | 2.06M |
| 2026-09-15 | 3.71% | 2.9M | 77.6M | 1.68M |
| 2026-08-31 | 3.80% | 2.9M | 77.5M | 1.61M |
| 2026-08-14 | 3.67% | 2.8M | 77.4M | 2.00M |
| 2026-07-31 | 3.36% | 2.6M | 77.3M | 1.98M |
| 2026-07-15 | 3.67% | 2.8M | 77.2M | 2.04M |
| 2026-06-30 | 5.03% | 3.9M | 77.2M | 2.07M |
| 2026-06-15 | 4.96% | 3.8M | 77.1M | 1.99M |
| 2026-05-29 | 4.61% | 3.6M | 77.2M | 2.23M |
| 2026-05-15 | 5.04% | 3.9M | 77.2M | 1.92M |
| 2026-04-30 | 4.43% | 3.4M | 77.2M | 1.95M |
| 2026-04-15 | 4.18% | 3.2M | 77.2M | 1.93M |
| 2026-03-31 | 3.80% | 3.0M | 77.8M | 1.92M |
| 2026-03-13 | 4.63% | 3.6M | 77.8M | 1.89M |
| 2026-02-27 | 4.29% | 3.4M | 78.8M | 1.77M |
| 2026-02-13 | 4.74% | 3.7M | 78.8M | 1.73M |
| 2026-01-30 | 4.46% | 3.5M | 78.7M | 1.76M |
| 2026-01-15 | 4.59% | 3.6M | 78.7M | 1.73M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 160 | 176.95 | 185.25 | 0.00 | 8.053 | 0.00 | 0.00 | 1.000 | -0.052 | 0.000 |
| call | 165 | 172.25 | 180.25 | 0.00 | 7.773 | 0.00 | 0.00 | 1.000 | -0.053 | 0.000 |
| call | 170 | 167 | 175.25 | 0.00 | 7.502 | 0.00 | 0.00 | 0.990 | -0.822 | 0.007 |
| call | 175 | 161.9 | 170.25 | 194 | 7.239 | 1.00 | 0.00 | 0.989 | -0.818 | 0.007 |
| call | 180 | 157.7 | 165.25 | 127.25 | 6.983 | 4.00 | 0.00 | 0.989 | -0.814 | 0.007 |
| call | 185 | 152.25 | 160.3 | 122.35 | 6.750 | 1.00 | 0.00 | 0.988 | -0.810 | 0.007 |
| call | 190 | 146.1 | 155.35 | 118.65 | 6.507 | 18.00 | 0.00 | 0.988 | -0.806 | 0.008 |
| call | 215 | 120.75 | 130.5 | 92.60 | 5.375 | 7.00 | 0.00 | 0.985 | -0.781 | 0.009 |
| call | 220 | 117.6 | 126.5 | 103.4 | 5.163 | 46.00 | 0.00 | 0.984 | -0.776 | 0.010 |
| call | 225 | 111.7 | 120.3 | 83.00 | 4.955 | 1.00 | 0.00 | 0.984 | -0.770 | 0.010 |
| call | 230 | 107.25 | 115.3 | 77.55 | 4.751 | 17.00 | 0.00 | 0.983 | -0.763 | 0.010 |
| call | 235 | 102.1 | 109.9 | 95.65 | 4.551 | 3.00 | 0.00 | 0.982 | -0.757 | 0.011 |
| call | 237.5 | 100.05 | 107.4 | 0.00 | 4.452 | 0.00 | 0.00 | 0.982 | -0.753 | 0.011 |
| call | 240 | 97.60 | 104.9 | 89.94 | 4.354 | 16.00 | 0.00 | 0.981 | -0.750 | 0.011 |
| call | 242.5 | 95.10 | 102.4 | 0.00 | 4.256 | 0.00 | 0.00 | 0.981 | -0.746 | 0.011 |
| call | 245 | 93.20 | 99.90 | 84.96 | 4.159 | 146 | 0.00 | 0.980 | -0.743 | 0.012 |
| call | 247.5 | 90.25 | 97.40 | 0.00 | 4.063 | 0.00 | 0.00 | 0.980 | -0.739 | 0.012 |
| call | 250 | 88.20 | 94.90 | 79.30 | 3.968 | 157 | 0.00 | 0.979 | -0.735 | 0.012 |
| call | 252.5 | 84.75 | 92.40 | 0.00 | 3.873 | 0.00 | 0.00 | 0.979 | -0.731 | 0.012 |
| call | 255 | 83.15 | 89.90 | 73.87 | 3.779 | 19.00 | 0.00 | 0.978 | -0.727 | 0.013 |
| call | 257.5 | 79.70 | 87.40 | 0.00 | 3.685 | 0.00 | 0.00 | 0.977 | -0.722 | 0.013 |
| call | 260 | 77.80 | 84.90 | 53.10 | 3.592 | 90.00 | 0.00 | 0.977 | -0.718 | 0.013 |
| call | 262.5 | 75.30 | 82.40 | 0.00 | 3.500 | 0.00 | 0.00 | 0.976 | -0.713 | 0.014 |
| call | 265 | 73.10 | 79.90 | 48.45 | 3.408 | 20.00 | 0.00 | 0.975 | -0.709 | 0.014 |
| call | 267.5 | 70.15 | 77.40 | 46.95 | 3.316 | 15.00 | 0.00 | 0.975 | -0.704 | 0.014 |
| call | 270 | 68.25 | 74.95 | 82.18 | 3.225 | 23.00 | 0.00 | 0.974 | -0.699 | 0.015 |
| call | 272.5 | 64.80 | 72.45 | 0.00 | 3.135 | 0.00 | 0.00 | 0.973 | -0.693 | 0.015 |
| call | 275 | 63.30 | 69.95 | 68.66 | 3.053 | 1.00 | 0.00 | 0.972 | -0.688 | 0.016 |
| call | 277.5 | 60.35 | 67.45 | 0.00 | 2.963 | 0.00 | 0.00 | 0.971 | -0.682 | 0.016 |
| call | 280 | 57.95 | 64.95 | 46.95 | 2.873 | 98.00 | 0.00 | 0.970 | -0.676 | 0.017 |
| call | 282.5 | 55.50 | 62.45 | 0.00 | 2.784 | 0.00 | 0.00 | 0.969 | -0.670 | 0.017 |
| call | 285 | 53.25 | 59.95 | 46.90 | 2.694 | 78.00 | 0.00 | 0.968 | -0.664 | 0.018 |
| call | 287.5 | 50.45 | 57.45 | 52.50 | 2.605 | 12.00 | 1.00 | 0.966 | -0.657 | 0.018 |
| call | 290 | 46.90 | 55.00 | 37.25 | 2.524 | 31.00 | 0.00 | 0.965 | -0.650 | 0.019 |
| call | 292.5 | 45.85 | 52.50 | 38.80 | 2.435 | 18.00 | 0.00 | 0.955 | -0.798 | 0.023 |
| call | 295 | 43.70 | 50.05 | 36.50 | 2.353 | 147 | 0.00 | 0.953 | -0.788 | 0.024 |
| call | 297.5 | 40.50 | 47.60 | 34.20 | 2.271 | 4.00 | 0.00 | 0.951 | -0.777 | 0.025 |
| call | 300 | 38.05 | 45.15 | 35.07 | 2.189 | 73.00 | 0.00 | 0.949 | -0.765 | 0.026 |
| call | 302.5 | 35.50 | 42.70 | 22.25 | 2.106 | 53.00 | 0.00 | 0.944 | -0.781 | 0.027 |
| call | 305 | 33.45 | 39.70 | 27.90 | 1.902 | 77.00 | 0.00 | 0.941 | -0.767 | 0.028 |
| call | 307.5 | 30.45 | 37.90 | 33.29 | 1.946 | 23.00 | 4.00 | 0.931 | -0.843 | 0.032 |
| call | 310 | 28.65 | 35.50 | 17.65 | 1.874 | 80.00 | 0.00 | 0.916 | -0.965 | 0.038 |
| call | 312.5 | 26.80 | 30.90 | 15.40 | 1.464 | 49.00 | 0.00 | 0.902 | -1.045 | 0.042 |
| call | 315 | 24.30 | 28.60 | 29.01 | 1.406 | 68.00 | 1.00 | 0.878 | -1.220 | 0.049 |
| call | 317.5 | 22.30 | 26.70 | 12.20 | 1.341 | 46.00 | 0.00 | 0.856 | -1.377 | 0.055 |
| call | 320 | 20.40 | 24.15 | 24.35 | 1.303 | 91.00 | 4.00 | 0.823 | -1.553 | 0.063 |
| call | 322.5 | 17.45 | 22.05 | 13.90 | 1.208 | 177 | 0.00 | 0.799 | -1.672 | 0.068 |
| call | 325 | 15.40 | 19.05 | 22.00 | 1.105 | 145 | 43.00 | 0.758 | -1.826 | 0.076 |
| call | 327.5 | 14.65 | 18.05 | 10.40 | 1.184 | 59.00 | 0.00 | 0.717 | -2.006 | 0.082 |
| call | 330 | 13.00 | 14.05 | 9.50 | 0.911 | 278 | 0.00 | 0.691 | -1.889 | 0.086 |
| call | 332.5 | 11.15 | 13.35 | 14.95 | 1.006 | 76.00 | 5.00 | 0.638 | -2.101 | 0.091 |
| call | 335 | 9.35 | 11.15 | 12.65 | 0.925 | 121 | 37.00 | 0.594 | -2.102 | 0.094 |
| call | 337.5 | 8.15 | 9.80 | 8.74 | 0.925 | 81.00 | 31.00 | 0.544 | -2.188 | 0.096 |
| call | 340 | 6.90 | 8.75 | 8.08 | 0.944 | 208 | 81.00 | 0.496 | -2.206 | 0.097 |
| call | 342.5 | 5.90 | 6.85 | 6.85 | 0.864 | 61.00 | 52.00 | 0.444 | -2.066 | 0.096 |
| call | 345 | 4.75 | 6.00 | 5.25 | 0.880 | 177 | 18.00 | 0.397 | -2.066 | 0.094 |
| call | 347.5 | 3.90 | 4.50 | 4.00 | 0.814 | 156 | 10.00 | 0.341 | -1.858 | 0.089 |
| call | 350 | 3.10 | 3.95 | 5.25 | 0.839 | 398 | 40.00 | 0.304 | -1.851 | 0.085 |
| call | 352.5 | 2.54 | 3.25 | 4.60 | 0.836 | 23.00 | 26.00 | 0.262 | -1.719 | 0.079 |
| call | 355 | 2.02 | 2.40 | 3.15 | 0.799 | 490 | 27.00 | 0.217 | -1.500 | 0.071 |
| call | 357.5 | 1.51 | 2.07 | 2.16 | 0.820 | 147 | 1.00 | 0.197 | -1.501 | 0.067 |
| call | 360 | 1.17 | 1.68 | 1.47 | 0.807 | 871 | 225 | 0.174 | -1.399 | 0.063 |
| call | 362.5 | 0.82 | 1.25 | 1.66 | 0.845 | 111 | 2.00 | 0.139 | -1.201 | 0.054 |
| call | 365 | 0.63 | 1.08 | 0.85 | 0.813 | 409 | 19.00 | 0.124 | -1.125 | 0.050 |
| call | 367.5 | 0.47 | 0.91 | 0.80 | 0.842 | 41.00 | 8.00 | 0.102 | -1.000 | 0.043 |
| call | 370 | 0.29 | 0.84 | 0.72 | 0.876 | 196 | 51.00 | 0.091 | -0.945 | 0.040 |
| call | 372.5 | 0.21 | 0.68 | 0.63 | 0.881 | 137 | 3.00 | 0.073 | -0.797 | 0.034 |
| call | 375 | 0.14 | 0.60 | 0.41 | 0.903 | 66.00 | 4.00 | 0.064 | -0.738 | 0.031 |
| call | 377.5 | 0.06 | 0.50 | 0.50 | 0.913 | 53.00 | 1.00 | 0.054 | -0.656 | 0.027 |
| call | 380 | 0.06 | 0.26 | 0.19 | 0.837 | 602 | 15.00 | 0.033 | -0.403 | 0.018 |
| call | 382.5 | 0.01 | 0.44 | 0.17 | 0.877 | 98.00 | 1.00 | 0.032 | -0.408 | 0.017 |
| call | 385 | 0.01 | 0.55 | 0.20 | 0.894 | 83.00 | 0.00 | 0.031 | -0.409 | 0.017 |
| call | 387.5 | 0.01 | 0.24 | 0.43 | 0.943 | 14.00 | 8.00 | 0.028 | -0.393 | 0.016 |
| call | 390 | 0.00 | 0.18 | 0.16 | 0.909 | 488 | 0.00 | 0.031 | -0.398 | 0.018 |
| call | 392.5 | 0.00 | 0.35 | 0.14 | 0.974 | 12.00 | 0.00 | 0.021 | -0.320 | 0.012 |
| call | 395 | 0.00 | 0.54 | 0.28 | 0.994 | 42.00 | 0.00 | 0.021 | -0.321 | 0.012 |
| call | 397.5 | 0.00 | 0.33 | 0.09 | 1.045 | 2.00 | 1.00 | 0.020 | -0.326 | 0.012 |
| call | 400 | 0.00 | 0.05 | 0.03 | 0.802 | 274 | 11.00 | 0.003 | -0.053 | 0.003 |
| call | 402.5 | 0.00 | 0.11 | 0.10 | 0.946 | 10.00 | 8.00 | 0.007 | -0.117 | 0.005 |
| call | 405 | 0.00 | 0.50 | 0.50 | 0.976 | 67.00 | 4.00 | 0.007 | -0.118 | 0.005 |
| call | 407.5 | 0.00 | 1.40 | 0.03 | 1.006 | 26.00 | 0.00 | 0.006 | -0.118 | 0.004 |
| call | 410 | 0.00 | 2.10 | 0.02 | 1.035 | 119 | 0.00 | 0.006 | -0.119 | 0.004 |
| call | 412.5 | 0.00 | 4.30 | 1.00 | 0.998 | 2.00 | 0.00 | 0.006 | -0.116 | 0.004 |
| call | 415 | 0.00 | 0.01 | 0.01 | 0.909 | 585 | 8.00 | 0.002 | -0.030 | 0.001 |
| call | 417.5 | 0.00 | 2.10 | 1.06 | 0.965 | 12.00 | 0.00 | 0.002 | -0.031 | 0.001 |
| call | 420 | 0.00 | 3.20 | 1.78 | 0.985 | 77.00 | 0.00 | 0.001 | -0.031 | 0.001 |
| call | 422.5 | 0.00 | 4.30 | 0.01 | 1.009 | 41.00 | 0.00 | 0.001 | -0.031 | 0.001 |
| call | 425 | 0.00 | 4.30 | 0.28 | 0.966 | 100 | 0.00 | 0.001 | -0.030 | 0.001 |
| call | 427.5 | 0.00 | 3.00 | 0.27 | 1.064 | 7.00 | 0.00 | 0.001 | -0.031 | 0.001 |
| call | 430 | 0.00 | 3.00 | 0.02 | 1.083 | 16.00 | 0.00 | 0.001 | -0.032 | 0.001 |
| call | 432.5 | 0.00 | 2.70 | 1.65 | 1.113 | 2.00 | 0.00 | 0.001 | -0.032 | 0.001 |
| call | 435 | 0.00 | 4.30 | 1.00 | 1.138 | 8.00 | 0.00 | 0.001 | -0.032 | 0.001 |
| call | 437.5 | 0.00 | 4.30 | 0.78 | 1.162 | 11.00 | 0.00 | 0.001 | -0.032 | 0.001 |
| call | 440 | 0.00 | 4.30 | 1.26 | 1.186 | 21.00 | 0.00 | 0.001 | -0.032 | 0.001 |
| call | 442.5 | 0.00 | 4.30 | 0.00 | 1.209 | 0.00 | 0.00 | 0.001 | -0.032 | 0.001 |
| call | 445 | 0.00 | 4.30 | 6.40 | 1.232 | 17.00 | 0.00 | 0.001 | -0.032 | 0.001 |
| call | 447.5 | 0.00 | 4.30 | 0.00 | 1.255 | 1.00 | 0.00 | 0.001 | -0.032 | 0.001 |
| call | 450 | 0.00 | 0.99 | 1.00 | 1.411 | 31.00 | 0.00 | 0.005 | -0.137 | 0.004 |
| call | 452.5 | 0.00 | 4.30 | 0.00 | 1.301 | 1.00 | 0.00 | 0.001 | -0.033 | 0.001 |
| call | 455 | 0.00 | 4.30 | 5.32 | 1.323 | 23.00 | 0.00 | 0.001 | -0.033 | 0.001 |
| call | 457.5 | 0.00 | 4.30 | 0.00 | 1.345 | 0.00 | 0.00 | 0.001 | -0.033 | 0.001 |
| call | 460 | 0.00 | 4.30 | 0.03 | 1.368 | 47.00 | 0.00 | 0.001 | -0.033 | 0.001 |
| call | 462.5 | 0.00 | 4.30 | 0.00 | 1.390 | 0.00 | 0.00 | 0.001 | -0.033 | 0.001 |
| call | 465 | 0.00 | 4.25 | 3.48 | 1.395 | 3.00 | 0.00 | 0.001 | -0.033 | 0.001 |
| call | 467.5 | 0.00 | 4.25 | 0.00 | 1.397 | 0.00 | 0.00 | 0.001 | -0.032 | 0.001 |
| call | 470 | 0.00 | 4.25 | 0.38 | 1.418 | 439 | 0.00 | 0.001 | -0.032 | 0.001 |
| call | 472.5 | 0.00 | 4.25 | 0.00 | 1.434 | 2.00 | 0.00 | 0.001 | -0.032 | 0.001 |
| call | 475 | 0.00 | 4.25 | 2.17 | 1.428 | 3.00 | 0.00 | 0.001 | -0.032 | 0.001 |
| call | 477.5 | 0.00 | 4.25 | 0.00 | 1.437 | 0.00 | 0.00 | 0.001 | -0.032 | 0.001 |
| call | 480 | 0.00 | 4.25 | 2.18 | 1.445 | 6.00 | 0.00 | 0.001 | -0.032 | 0.001 |
| call | 482.5 | 0.00 | 4.25 | 0.00 | 1.466 | 0.00 | 0.00 | 0.001 | -0.032 | 0.001 |
| call | 485 | 0.00 | 4.25 | 2.08 | 1.486 | 46.00 | 0.00 | 0.001 | -0.032 | 0.001 |
| call | 487.5 | 0.00 | 4.25 | 0.00 | 1.498 | 0.00 | 0.00 | 0.001 | -0.032 | 0.001 |
| call | 490 | 0.00 | 4.25 | 1.71 | 1.518 | 24.00 | 0.00 | 0.001 | -0.032 | 0.001 |
| call | 492.5 | 0.00 | 4.25 | 0.00 | 1.643 | 0.00 | 0.00 | 0.001 | -0.034 | 0.001 |
| call | 495 | 0.00 | 4.25 | 0.58 | 1.663 | 5.00 | 0.00 | 0.001 | -0.034 | 0.001 |
| call | 497.5 | 0.00 | 4.25 | 0.00 | 1.683 | 0.00 | 0.00 | 0.001 | -0.034 | 0.001 |
| call | 500 | 0.00 | 4.25 | 0.20 | 1.703 | 7.00 | 0.00 | 0.001 | -0.034 | 0.001 |
| call | 502.5 | 0.00 | 4.25 | 0.00 | 1.723 | 1.00 | 0.00 | 0.001 | -0.034 | 0.001 |
| call | 505 | 0.00 | 4.25 | 0.49 | 1.742 | 1.00 | 0.00 | 0.001 | -0.034 | 0.001 |
| call | 507.5 | 0.00 | 4.30 | 0.00 | 1.741 | 0.00 | 0.00 | 0.001 | -0.034 | 0.001 |
| call | 510 | 0.00 | 4.25 | 1.00 | 1.781 | 4.00 | 0.00 | 0.001 | -0.034 | 0.001 |
| call | 512.5 | 0.00 | 4.30 | 0.00 | 1.780 | 0.00 | 0.00 | 0.001 | -0.034 | 0.001 |
| call | 520 | 0.00 | 4.30 | 0.01 | 1.837 | 185 | 0.00 | 0.001 | -0.034 | 0.001 |
| call | 530 | 0.00 | 4.30 | 2.27 | 1.905 | 62.00 | 0.00 | 0.001 | -0.034 | 0.001 |
| call | 540 | 0.00 | 4.30 | 0.00 | 1.978 | 0.00 | 0.00 | 0.001 | -0.035 | 0.001 |
| call | 550 | 0.00 | 4.30 | 0.52 | 2.049 | 0.00 | 2.00 | 0.001 | -0.035 | 0.001 |
| put | 160 | 0.00 | 0.01 | 0.48 | 3.223 | 0.00 | 11.00 | 0.000 | -0.032 | 0.000 |
| put | 165 | 0.00 | 0.01 | 0.00 | 4.520 | 0.00 | 0.00 | -0.009 | -0.715 | 0.006 |
| put | 170 | 0.00 | 4.25 | 0.00 | 4.486 | 0.00 | 0.00 | -0.010 | -0.794 | 0.007 |
| put | 175 | 0.00 | 4.25 | 1.98 | 4.307 | 90.00 | 0.00 | -0.011 | -0.792 | 0.007 |
| put | 180 | 0.00 | 4.25 | 2.03 | 4.153 | 3.00 | 0.00 | -0.011 | -0.792 | 0.007 |
| put | 185 | 0.00 | 4.30 | 0.07 | 3.983 | 1.00 | 0.00 | -0.012 | -0.790 | 0.007 |
| put | 190 | 0.00 | 4.30 | 0.12 | 3.823 | 4.00 | 0.00 | -0.012 | -0.773 | 0.008 |
| put | 215 | 0.00 | 4.30 | 0.13 | 3.126 | 41.00 | 0.00 | -0.014 | -0.737 | 0.009 |
| put | 220 | 0.00 | 4.30 | 0.13 | 2.991 | 26.00 | 0.00 | -0.015 | -0.731 | 0.010 |
| put | 225 | 0.00 | 4.30 | 0.20 | 2.789 | 2.00 | 0.00 | -0.014 | -0.640 | 0.009 |
| put | 230 | 0.00 | 4.30 | 0.60 | 2.729 | 4.00 | 0.00 | -0.016 | -0.719 | 0.010 |
| put | 235 | 0.00 | 4.30 | 0.78 | 2.251 | 2.00 | 0.00 | -0.009 | -0.336 | 0.006 |
| put | 237.5 | 0.00 | 4.30 | 0.00 | 2.476 | 0.00 | 0.00 | -0.016 | -0.626 | 0.010 |
| put | 240 | 0.00 | 1.21 | 0.75 | 2.433 | 23.00 | 1.00 | -0.019 | -0.724 | 0.011 |
| put | 242.5 | 0.00 | 2.21 | 0.80 | 2.370 | 1.00 | 1.00 | -0.019 | -0.720 | 0.011 |
| put | 245 | 0.00 | 4.30 | 1.20 | 2.029 | 5.00 | 0.00 | -0.009 | -0.330 | 0.006 |
| put | 247.5 | 0.00 | 4.30 | 0.00 | 1.974 | 0.00 | 0.00 | -0.010 | -0.328 | 0.007 |
| put | 250 | 0.00 | 4.30 | 0.72 | 2.220 | 56.00 | 0.00 | -0.020 | -0.697 | 0.012 |
| put | 252.5 | 0.00 | 4.30 | 0.00 | 2.117 | 0.00 | 0.00 | -0.019 | -0.633 | 0.012 |
| put | 255 | 0.00 | 4.30 | 0.84 | 1.814 | 20.00 | 0.00 | -0.010 | -0.323 | 0.007 |
| put | 257.5 | 0.00 | 4.30 | 0.89 | 1.761 | 2.00 | 0.00 | -0.011 | -0.321 | 0.007 |
| put | 260 | 0.00 | 3.65 | 0.99 | 1.941 | 587 | 0.00 | -0.023 | -0.690 | 0.013 |
| put | 262.5 | 0.00 | 4.10 | 1.21 | 1.881 | 10.00 | 0.00 | -0.024 | -0.685 | 0.014 |
| put | 265 | 0.00 | 4.30 | 1.31 | 1.806 | 26.00 | 0.00 | -0.025 | -0.678 | 0.014 |
| put | 267.5 | 0.00 | 4.30 | 0.00 | 1.621 | 0.00 | 0.00 | -0.024 | -0.567 | 0.015 |
| put | 270 | 0.00 | 4.30 | 0.22 | 1.503 | 33.00 | 0.00 | -0.012 | -0.312 | 0.008 |
| put | 272.5 | 0.00 | 4.30 | 0.24 | 1.453 | 19.00 | 0.00 | -0.013 | -0.310 | 0.008 |
| put | 275 | 0.00 | 1.73 | 0.20 | 1.588 | 94.00 | 0.00 | -0.028 | -0.658 | 0.016 |
| put | 277.5 | 0.00 | 4.30 | 2.51 | 1.352 | 2.00 | 0.00 | -0.014 | -0.305 | 0.009 |
| put | 280 | 0.00 | 2.50 | 0.30 | 1.474 | 97.00 | 0.00 | -0.030 | -0.646 | 0.016 |
| put | 282.5 | 0.00 | 1.00 | 0.09 | 1.416 | 7.00 | 1.00 | -0.031 | -0.640 | 0.017 |
| put | 285 | 0.00 | 2.23 | 0.43 | 1.360 | 534 | 0.00 | -0.032 | -0.634 | 0.018 |
| put | 287.5 | 0.00 | 3.45 | 0.81 | 1.303 | 15.00 | 0.00 | -0.033 | -0.627 | 0.018 |
| put | 290 | 0.00 | 0.43 | 0.10 | 1.247 | 153 | 52.00 | -0.035 | -0.619 | 0.019 |
| put | 292.5 | 0.00 | 1.12 | 0.40 | 1.261 | 58.00 | 6.00 | -0.045 | -0.767 | 0.023 |
| put | 295 | 0.00 | 0.59 | 0.06 | 1.203 | 407 | 53.00 | -0.046 | -0.757 | 0.024 |
| put | 297.5 | 0.00 | 0.98 | 0.19 | 1.133 | 43.00 | 1.00 | -0.049 | -0.744 | 0.025 |
| put | 300 | 0.01 | 0.58 | 0.29 | 1.086 | 116 | 3.00 | -0.051 | -0.735 | 0.025 |
| put | 302.5 | 0.01 | 0.73 | 0.19 | 1.027 | 616 | 5.00 | -0.056 | -0.747 | 0.027 |
| put | 305 | 0.01 | 0.80 | 0.36 | 0.968 | 123 | 67.00 | -0.059 | -0.733 | 0.029 |
| put | 307.5 | 0.12 | 0.61 | 0.28 | 0.909 | 49.00 | 11.00 | -0.069 | -0.809 | 0.032 |
| put | 310 | 0.36 | 0.65 | 0.50 | 0.874 | 179 | 32.00 | -0.081 | -0.912 | 0.037 |
| put | 312.5 | 0.47 | 0.78 | 0.63 | 0.839 | 142 | 35.00 | -0.098 | -1.010 | 0.042 |
| put | 315 | 0.66 | 0.98 | 0.77 | 0.826 | 181 | 8.00 | -0.122 | -1.185 | 0.049 |
| put | 317.5 | 0.71 | 1.23 | 0.99 | 0.813 | 82.00 | 30.00 | -0.150 | -1.385 | 0.057 |
| put | 320 | 1.30 | 1.51 | 1.36 | 0.796 | 170 | 51.00 | -0.177 | -1.517 | 0.063 |
| put | 322.5 | 1.41 | 1.89 | 1.45 | 0.786 | 14.00 | 18.00 | -0.210 | -1.684 | 0.070 |
| put | 325 | 1.76 | 2.53 | 1.57 | 0.801 | 29.00 | 44.00 | -0.242 | -1.790 | 0.076 |
| put | 327.5 | 2.52 | 2.90 | 1.85 | 0.766 | 34.00 | 113 | -0.283 | -1.970 | 0.082 |
| put | 330 | 2.84 | 3.60 | 2.31 | 0.761 | 487 | 349 | -0.309 | -1.853 | 0.086 |
| put | 332.5 | 3.95 | 4.40 | 3.67 | 0.755 | 94.00 | 105 | -0.362 | -2.064 | 0.091 |
| put | 335 | 4.75 | 5.30 | 5.13 | 0.751 | 61.00 | 36.00 | -0.406 | -2.065 | 0.094 |
| put | 337.5 | 5.40 | 6.65 | 4.35 | 0.770 | 60.00 | 5.00 | -0.456 | -2.150 | 0.096 |
| put | 340 | 6.65 | 7.65 | 9.00 | 0.744 | 405 | 54.00 | -0.504 | -2.169 | 0.097 |
| put | 342.5 | 7.90 | 9.15 | 6.13 | 0.724 | 17.00 | 2.00 | -0.556 | -2.028 | 0.096 |
| put | 345 | 9.00 | 10.50 | 11.90 | 0.737 | 309 | 109 | -0.603 | -2.028 | 0.094 |
| put | 347.5 | 10.85 | 12.40 | 22.25 | 0.756 | 12.00 | 0.00 | -0.647 | -1.850 | 0.090 |
| put | 350 | 12.55 | 14.10 | 12.70 | 0.805 | 166 | 46.00 | -0.685 | -1.848 | 0.087 |
| put | 352.5 | 13.80 | 15.90 | 14.50 | 0.748 | 25.00 | 14.00 | -0.738 | -1.680 | 0.079 |
| put | 355 | 15.05 | 17.85 | 16.46 | 0.744 | 71.00 | 1.00 | -0.783 | -1.460 | 0.071 |
| put | 357.5 | 15.05 | 20.75 | 32.76 | 0.932 | 7.00 | 0.00 | -0.795 | -1.507 | 0.069 |
| put | 360 | 18.60 | 22.85 | 20.67 | 0.877 | 67.00 | 2.00 | -0.834 | -1.314 | 0.061 |
| put | 362.5 | 19.40 | 24.40 | 26.00 | 0.769 | 12.00 | 2.00 | -0.861 | -1.161 | 0.054 |
| put | 365 | 21.75 | 27.70 | 35.83 | 1.054 | 17.00 | 0.00 | -0.876 | -1.085 | 0.050 |
| put | 367.5 | 24.00 | 30.45 | 54.90 | 1.093 | 19.00 | 0.00 | -0.897 | -0.963 | 0.044 |
| put | 370 | 25.95 | 33.00 | 41.78 | 1.215 | 19.00 | 0.00 | -0.907 | -0.917 | 0.041 |
| put | 372.5 | 28.10 | 34.35 | 46.00 | 0.971 | 35.00 | 0.00 | -0.927 | -0.755 | 0.034 |
| put | 375 | 30.50 | 37.35 | 44.91 | 1.136 | 81.00 | 0.00 | -0.936 | -0.697 | 0.031 |
| put | 377.5 | 32.95 | 40.15 | 0.00 | 1.251 | 0.00 | 0.00 | -0.946 | -0.614 | 0.027 |
| put | 380 | 35.40 | 43.05 | 63.28 | 1.383 | 65.00 | 0.00 | -0.967 | -0.362 | 0.018 |
| put | 382.5 | 37.90 | 44.10 | 68.48 | 1.095 | 3.00 | 0.00 | -0.968 | -0.367 | 0.017 |
| put | 385 | 40.35 | 46.55 | 44.07 | 1.124 | 13.00 | 1.00 | -0.970 | -0.372 | 0.017 |
| put | 387.5 | 42.85 | 50.40 | 45.70 | 1.512 | 1.00 | 0.00 | -0.972 | -0.351 | 0.015 |
| put | 390 | 45.30 | 52.10 | 59.70 | 1.377 | 12.00 | 0.00 | -0.978 | -0.274 | 0.013 |
| put | 392.5 | 47.80 | 56.80 | 0.00 | 1.879 | 0.00 | 0.00 | -0.979 | -0.277 | 0.012 |
| put | 395 | 50.30 | 57.25 | 22.29 | 1.509 | 13.00 | 0.00 | -0.980 | -0.280 | 0.012 |
| put | 397.5 | 52.80 | 59.45 | 55.95 | 1.472 | 1.00 | 0.00 | -0.980 | -0.283 | 0.012 |
| put | 400 | 55.30 | 62.50 | 76.75 | 1.665 | 1.00 | 0.00 | -0.993 | -0.072 | 0.005 |
| put | 402.5 | 57.80 | 65.15 | 79.10 | 1.748 | 0.00 | 0.00 | -0.993 | -0.072 | 0.005 |
| put | 405 | 60.30 | 67.95 | 54.06 | 1.865 | 0.00 | 0.00 | -0.993 | -0.073 | 0.004 |
| put | 407.5 | 62.80 | 72.05 | 84.15 | 2.236 | 0.00 | 0.00 | -0.994 | -0.073 | 0.004 |
| put | 410 | 65.30 | 74.70 | 85.85 | 2.304 | 0.00 | 0.00 | -0.994 | -0.074 | 0.004 |
| put | 412.5 | 67.80 | 77.15 | 102.2 | 2.353 | 0.00 | 0.00 | -0.994 | -0.074 | 0.004 |
| put | 415 | 70.30 | 79.30 | 91.55 | 2.336 | 0.00 | 0.00 | -0.998 | 0.015 | 0.001 |
| put | 417.5 | 72.80 | 82.25 | 93.85 | 2.469 | 0.00 | 0.00 | -0.998 | 0.015 | 0.001 |
| put | 420 | 75.30 | 84.55 | 60.93 | 2.479 | 0.00 | 0.00 | -0.999 | 0.016 | 0.001 |
| put | 422.5 | 77.80 | 86.40 | 98.80 | 2.395 | 0.00 | 0.00 | -0.999 | 0.016 | 0.001 |
| put | 425 | 80.25 | 89.70 | 0.00 | 2.582 | 0.00 | 0.00 | -0.999 | 0.016 | 0.001 |
| put | 427.5 | 82.75 | 92.15 | 0.00 | 2.638 | 0.00 | 0.00 | -0.999 | 0.016 | 0.001 |
| put | 430 | 85.25 | 94.40 | 98.00 | 2.633 | 0.00 | 0.00 | -0.999 | 0.016 | 0.001 |
| put | 432.5 | 87.75 | 97.15 | 0.00 | 2.728 | 0.00 | 0.00 | -0.999 | 0.016 | 0.001 |
| put | 435 | 90.25 | 99.80 | 0.00 | 2.793 | 0.00 | 0.00 | -0.999 | 0.017 | 0.001 |
| put | 437.5 | 92.75 | 102.15 | 112.45 | 2.817 | 0.00 | 0.00 | -0.999 | 0.017 | 0.001 |
| put | 440 | 95.25 | 104.7 | 105.49 | 2.861 | 0.00 | 0.00 | -0.999 | 0.017 | 0.001 |
| put | 442.5 | 97.75 | 107.2 | 118 | 2.904 | 0.00 | 0.00 | -0.999 | 0.017 | 0.001 |
| put | 445 | 100.1 | 109.55 | 0.00 | 3.027 | 0.00 | 0.00 | -0.999 | 0.017 | 0.001 |
| put | 447.5 | 100.75 | 112.9 | 0.00 | 3.100 | 0.00 | 0.00 | -0.999 | 0.017 | 0.001 |
| put | 450 | 102.25 | 115.4 | 54.25 | 3.143 | 0.00 | 0.00 | -0.999 | 0.018 | 0.001 |
| put | 452.5 | 104.75 | 117.9 | 0.00 | 3.185 | 0.00 | 0.00 | -0.999 | 0.018 | 0.001 |
| put | 455 | 107.25 | 119.95 | 65.24 | 3.176 | 0.00 | 0.00 | -0.999 | 0.018 | 0.001 |
| put | 457.5 | 109.75 | 122.7 | 0.00 | 3.269 | 0.00 | 0.00 | -0.999 | 0.018 | 0.001 |
| put | 460 | 112.25 | 125.4 | 124 | 3.310 | 0.00 | 0.00 | -0.999 | 0.018 | 0.001 |
| put | 462.5 | 114.75 | 127.7 | 0.00 | 3.309 | 0.00 | 0.00 | -0.999 | 0.019 | 0.001 |
| put | 465 | 117.25 | 130.4 | 0.00 | 3.391 | 0.00 | 0.00 | -0.999 | 0.019 | 0.001 |
| put | 467.5 | 119.75 | 132.9 | 0.00 | 3.431 | 0.00 | 0.00 | -0.999 | 0.019 | 0.001 |
| put | 470 | 122.25 | 134.7 | 0.00 | 3.364 | 0.00 | 0.00 | -0.999 | 0.019 | 0.001 |
| put | 472.5 | 124.75 | 137.9 | 0.00 | 3.510 | 0.00 | 0.00 | -0.999 | 0.019 | 0.001 |
| put | 475 | 127.25 | 140.4 | 0.00 | 3.549 | 0.00 | 0.00 | -0.999 | 0.020 | 0.001 |
| put | 477.5 | 129.75 | 142.05 | 0.00 | 3.445 | 0.00 | 0.00 | -0.999 | 0.020 | 0.001 |
| put | 480 | 132.25 | 145.25 | 0.00 | 3.594 | 0.00 | 0.00 | -0.999 | 0.020 | 0.001 |
| put | 482.5 | 134.75 | 147.45 | 0.00 | 3.565 | 0.00 | 0.00 | -0.999 | 0.020 | 0.001 |
| put | 485 | 137.25 | 150.4 | 0.00 | 3.702 | 0.00 | 0.00 | -0.999 | 0.020 | 0.001 |
| put | 487.5 | 139.75 | 152.7 | 0.00 | 3.739 | 0.00 | 0.00 | -0.999 | 0.021 | 0.001 |
| put | 490 | 142.25 | 155.2 | 0.00 | 3.776 | 0.00 | 0.00 | -0.999 | 0.021 | 0.001 |
| put | 492.5 | 144.75 | 157.7 | 0.00 | 3.813 | 0.00 | 0.00 | -0.999 | 0.021 | 0.001 |
| put | 495 | 147.25 | 159.75 | 0.00 | 3.701 | 0.00 | 0.00 | -0.999 | 0.021 | 0.001 |
| put | 497.5 | 149.75 | 162.7 | 0.00 | 3.886 | 0.00 | 0.00 | -0.999 | 0.021 | 0.001 |
| put | 500 | 152.25 | 165.4 | 0.00 | 3.922 | 0.00 | 0.00 | -0.999 | 0.022 | 0.001 |
| put | 502.5 | 154.75 | 167.15 | 0.00 | 3.830 | 0.00 | 0.00 | -0.999 | 0.022 | 0.001 |
| put | 505 | 157.25 | 170.2 | 0.00 | 3.947 | 0.00 | 0.00 | -0.999 | 0.022 | 0.001 |
| put | 507.5 | 159.75 | 172.7 | 0.00 | 4.028 | 0.00 | 0.00 | -0.999 | 0.022 | 0.001 |
| put | 510 | 162.25 | 174.85 | 0.00 | 3.934 | 0.00 | 0.00 | -0.999 | 0.022 | 0.001 |
| put | 512.5 | 164.75 | 177.8 | 0.00 | 4.074 | 0.00 | 0.00 | -0.999 | 0.023 | 0.001 |
| put | 520 | 172.25 | 184.95 | 0.00 | 4.093 | 0.00 | 0.00 | -0.999 | 0.023 | 0.001 |
| put | 530 | 182.25 | 195.2 | 151.75 | 4.284 | 0.00 | 0.00 | -0.999 | 0.024 | 0.001 |
| put | 540 | 192.25 | 204.45 | 0.00 | 4.274 | 0.00 | 0.00 | -0.999 | 0.025 | 0.001 |
| put | 550 | 201.75 | 214.05 | 0.00 | 4.451 | 0.00 | 0.00 | -0.999 | 0.026 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-02 | SEC |
| 2026-11-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-12 | SEC |
| 2026-11-02 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-13 | SEC |
| 2026-10-15 | 8-K | Current report | 2026-10-12 | SEC |
| 2026-10-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-12 | SEC |
| 2026-10-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-12 | SEC |
| 2026-10-13 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-08 | SEC |
| 2026-10-09 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-07 | SEC |
| 2026-10-08 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-06 | SEC |
| 2026-10-06 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-09-29 | 8-K | Current report | 2026-09-25 | SEC |
| 2026-09-28 | 8-K | Current report | 2026-09-24 | SEC |
| 2026-09-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-17 | SEC |
| 2026-09-01 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-07-31 | SEC |
| 2026-09-01 | 8-K | Current report | 2026-09-01 | SEC |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-14 | SEC |
| 2026-08-17 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-14 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-16 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-14 | SEC |
| 2026-07-14 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-08 | SEC |
| 2026-07-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-01 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 6.92M | 3 |
| 2026-10 | 0 | 0 | 5.67M | 5 |
| 2026-09 | 0 | 0 | 375.92K | 1 |
| 2026-08 | 0 | 0 | 7.42M | 2 |
| 2026-07 | 0 | 0 | 5.53M | 3 |
| 2026-06 | 0 | 0 | 42.95M | 8 |
| 2026-05 | 0 | 0 | 5.80M | 4 |
| 2026-04 | 0 | 0 | 3.29M | 3 |
| 2026-03 | 0 | 0 | 3.12M | 2 |
| 2026-02 | 0 | 0 | 6.62M | 4 |
| 2026-01 | 0 | 0 | 7.47M | 4 |
| 2025-12 | 0 | 0 | 20.04M | 9 |
| 2025-11 | 0 | 0 | 6.00M | 4 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 7.89% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5.57% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.35% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.13% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.58% |
| STATE STREET CORP | 2.40% |
| FMR LLC | 2.10% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.88% |
| AQR CAPITAL MANAGEMENT LLC | 1.87% |
| NORGES BANK | 1.75% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 3.02% |
| VANGUARD MID-CAP INDEX FUND | 2.06% |
| VANGUARD GROWTH INDEX FUND | 1.24% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.15% |
| Select Technology Portfolio | 1.01% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 0.93% |
| VANGUARD MID-CAP GROWTH INDEX FUND | 0.73% |
| VANGUARD CAPITAL OPPORTUNITY FUND | 0.64% |
| MFS Growth Fund | 0.64% |
| New Perspective Fund | 0.62% |
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