OakChart

Marqeta Inc

MQTechnology·Software - Infrastructure·USA·Small·NASD·Nov 11 • 3:56 PM ET

18.50+0.16 (0.90%)
2026-11-11 21:56 CET
Market cap
1,903.89 USD m
Revenue, TTM
690.09 USD m
Net income, TTM
129.45 USD m
Free cash flow, TTM
106.28 USD m
EPS diluted, TTM
1.22
P/E
15.15
Compare

Price

MQ against its 20, 50 and 200-day averages
2050200beat
16.0018.001.7M3.3MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26MQclose 18.5020-day 18.5150-day 17.44200-day 16.6418.5052w low

10.0% under the 52-week high of 20.56 on 22 Dec 2025. 52-week low 14.80 on 25 Feb 2026. Last 15 sessions, 14.3% high to low

Volume 0.29× normal · the line is the 50-bar volume average

Profile

MQ
52-week range, 64% of the way up
14.8020.56

Marqeta, Inc. engages in the creation of digital payment technology. The firm develops a modern card issuing platform, providing infrastructure and tools for building configurable payment cards. It provides its customers issuer processor services and also acts as a card program manager. The company was founded by Jason M. Gardner in 2010 and is headquartered in Oakland, CA.

IndexRUT
Employees938
IPOJun 09, 2021
Beta0.97
ATR, 14d0.64
Rel volume0.29
Short float4.68%
Insider own14.48%
Inst own69.25%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.92B
Enterprise Value971.17M
Income129.45M
Sales690.09M
Book/sh8.04
Cash/sh9.28
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees938
IPOJun 09, 2021

Ratios

P/E15.15
Forward P/E36.79
PEG-
P/S2.78
P/B2.30
P/C1.99
P/FCF18.07
EV/EBITDA20.19
EV/Sales1.41
Quick Ratio1.70
Current Ratio1.70
Debt/Eq0.02
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)1.22
EPS next Y0.50
EPS next Q0.07
EPS this Y1095.39%
EPS next Y-57.89%
EPS next 5Y-
EPS past 3/5Y55.37% 19.44%
Sales past 3/5Y-5.83% 16.57%
EPS Y/Y TTM487.98%
Sales Y/Y TTM17.25%
EPS Q/Q3478.95%
Sales Q/Q7.88%
EarningsNov 03 AMC
EPS/Sales Surpr.1779.31% 0.45%

Ownership

Insider Own14.48%
Insider Trans-0.54%
Inst Own69.25%
Inst Trans5.04%
ROA8.66%
ROE15.45%
ROIC15.41%
Gross Margin17.81%
Oper. Margin1.61%
Profit Margin18.76%
SMA20-0.00%
SMA506.13%
SMA20011.23%
Trades-

Technical

Shs Outstand96.29M
Shs Float88.78M
Short Float4.68%
Short Ratio4.95
Short Interest4.15M
52W High20.56 -10.00%
52W Low14.80 25.03%
Volatility4.63% 3.57%
ATR (14)0.64
RSI (14)54.90
Beta0.97
Rel Volume0.29
Avg Volume839.86K
Volume244,220

Performance

Perf Week-0.51%
Perf Month-0.30%
Perf Quarter12.35%
Perf Half Y19.23%
Perf YTD-2.61%
Perf Year-8.21%
Perf 3Y-21.19%
Perf 5Y-80.52%
Perf 10Y-
Recom2.79
Target Price20.44
Prev Close18.34
Price18.50
Change %0.90%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Feb 17, 2026ResumedJJP MorganOverweight$6-67.6%
Jan 08, 2026DowngradeWWolfe ResearchOutperform → Peer Perform
Jan 08, 2026DowngradeMMizuhoOutperform → Neutral$4.50-75.7%
Oct 23, 2025InitiatedCCitigroupNeutral$5-73.0%
Oct 13, 2025DowngradeGGoldmanNeutral → Sell$5-73.0%
Jul 17, 2025ResumedDDeutsche BankHold
May 19, 2025UpgradeJJP MorganNeutral → Overweight$6-67.6%
Dec 17, 2024DowngradeBBarclaysOverweight → Equal Weight$5 → $4-78.4%
Nov 05, 2024DowngradeWWilliam BlairOutperform → Mkt Perform
Nov 05, 2024DowngradeWWells FargoOverweight → Equal Weight$7 → $5-73.0%

Peers

Mkt cap
TickerCompanyMkt cap
PAYSPaySign Inc540.06M
ACIWACI Worldwide Inc6.19B
WEXWEX Inc5.99B
FISFidelity National Information Services Inc15.54B
FISVFiserv Inc33.99B
GDOTGreen Dot Corp672.70M
TBBKBancorp Inc1.94B
SOFISoFi Technologies Inc21.14B
CASHPathward Financial Inc1.56B
AFRMAffirm Holdings Inc22.93B

Insider trading

latest 14 of 77
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Sumner CrystalSee RemarksOct 15 '26Sale18.761,25023,449167,645Oct 16 05:27 PM
Cummings MarthaDirectorSep 16 '26Sale16.0171311,41510,830Sep 18 04:44 PM
Sumner CrystalSee RemarksSep 15 '26Sale16.391,25020,488168,895Sep 16 05:03 PM
MARTHA CUMMINGSDirectorSep 16 '26Proposed Sale16.0971311,472Sep 16 04:30 PM
Sumner CrystalSee RemarksSep 01 '26Option Exercise0.0050,2140173,581Sep 03 07:30 PM
Pollak ToddChief Revenue OfficerSep 01 '26Option Exercise0.0052,7510212,743Sep 03 07:29 PM
Milotich MichaelChief Executive OfficerSep 01 '26Option Exercise0.0081,7690378,719Sep 03 07:29 PM
Sumner CrystalSee RemarksSep 01 '26Sale16.271,25020,338147,481Sep 02 05:02 PM
CRYSTAL SUMNEROfficerSep 01 '26Proposed Sale16.425,00082,100Sep 01 04:57 PM
Cummings MarthaDirectorAug 14 '26Sale16.4771311,74311,543Aug 17 05:00 PM
Cummings MarthaDirectorJul 15 '26Sale16.2271311,56512,256Jul 16 04:21 PM
Pollak ToddChief Revenue OfficerJul 01 '26Sale16.8818,750316,447185,008Jul 02 05:39 PM
TODD POLLAKOfficerJul 01 '26Proposed Sale16.2418,750304,500Jul 01 04:53 PM
Atkinson NajumaDirectorJun 12 '26Sale3.8010,88941,355178,417Jun 16 04:41 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.14B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-031.0900.0581.090176.18175.410
2026Q22026-08-040.0700.0100.071176173.2711
2026Q12026-05-050.080-0.0140.072165.8164.310
2025Q42026-02-240.000-0.037-0.013172.11167.669
2025Q32025-11-05-0.040-0.068-0.032163.31148.869
2025Q22025-08-060.000-0.129-0.006150.39140.3610
2025Q12025-05-07-0.080-0.178-0.066139.07136.2211
2024Q42025-02-26-0.200-0.208-0.216135.79132.2212
2024Q32024-11-04-0.240-0.216-0.226127.97128.0612
2024Q22024-08-070.9200.8240.909125.27121.8710
2024Q12024-05-07-0.280-0.311-0.279117.97117.0513
2023Q42024-02-28-0.320-0.337-0.309118.82110.812
2023Q32023-11-07-0.400-0.400-0.415108.8995.7711
2023Q22023-08-08-0.440-0.399-0.437231.12219.4611
2023Q12023-05-09-0.520-0.417-0.510217.34211.1610
2022Q42023-02-28-0.200-0.369-0.193203.81201.919

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY-1.800-1.860-1.211517.18499.68
2022FY-1.360-1.540-1.355748.21746.34
2023FY-1.680-1.713-1.675676.17666.32
2024FY0.2000.2180.210507503.54
2025FY-0.120-0.137-0.120624.88620.31
2026FY-1.195--698.6
2027FY-0.503--785.49
2028FY-0.762--889.26
2029FY-0.560--1,217
2030FY-1.000--1,461

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0912010180.74178.4188.4
2026Q4S2026-11-0612010180.74178.4188.4
2026Q4S2026-11-0412010180.74178.4188.4
2026Q4S2026-11-031200186.76185.1190.41
2026Q4S2026-10-211200186.76185.1190.41
2026Q4S2026-10-201201186.76185.1190.41
2026Q4S2026-10-191201186.73185.1190.09
2026Q4S2026-08-231208186.73185.1190.09
2026Q4S2026-08-071209186.73185.1190.09
2026Q4S2026-08-051208187.04185.1190.64
2026Q4S2026-07-201200189.57188190.64
2026Q4S2026-07-131212189.57188190.64
2026Q4S2026-07-111212189.59188190.64
2026Q4S2026-07-081213189.59188190.64

Estimate history

EPS, annual-0.911-0.355-1.211-1.355-1.6750.21-0.1211.2218
Period2019202020212022202320242025TTM
EPS, quarterly-0.226-0.216-0.066-0.006-0.032-0.0130.0720.0711.091
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual143.267290.292517.175748.206676.171506.995624.884690.09
Period2019202020212022202320242025TTM
Sales, quarterly127.967135.79139.073150.392163.306172.113165.798175.995176.179
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual134.266134.266135.346135.341130.086126.074108.064104.084
Period2019202020212022202320242025MRQ
Shares, quarterly126.038126.074120.245112.365112.336108.064106.437104.103104.084
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue690.09624.88507.00676.17748.21517.17290.29143.27
Cost of Goods Sold Incl. D&A567.19555.19570.20856.99847.15607.12302.74172.40
Gross Profit122.9069.69-63.21-180.82-98.95-89.94-12.45-29.13
Selling, General and Administrative Excl. Other111.7798.8464.2918.05109.4272.0634.6329.73
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income11.13-29.15-127.50-198.87-208.37-162.01-47.09-58.86
Interest Expense----0.000.000.000.00
Unusual Expense11.7121.5741.5884.1413.052.920.000.00
Net Income Before Taxes25.41-13.3328.08-230.57-184.88-164.57-47.61-58.16
Income Taxes-104.040.600.79-7.61-0.10-0.640.090.04
Consolidated Net Income129.45-13.9327.29-222.96-184.78-163.93-47.70-58.20
Net Income From Continuing Operations129.45-13.9327.29-222.96-184.78-163.93-47.70-58.20
Net Income129.45-13.9327.29-222.96-184.78-163.93-47.70-122.35
EPS (Recurring)1.300.010.43-1.23-1.29-1.20-0.36-0.91
EPS (Basic, Before Extraordinaries)1.24-0.120.21-1.67-1.36-1.21-0.36-0.91
EPS (Diluted)1.22-0.120.21-1.67-1.36-1.21-0.36-0.91
EBITDA48.09-1.99-110.04-185.60-202.24-156.36-41.56-54.30
Non-Operating Income (Expense)26.0037.40197.1652.4436.540.36-0.520.70
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense74.5682.78107.88142.78126.99104.1420.5915.88
Price To Earnings Ratio15.0115.0180.47-----
Price To Sales Ratio2.613.513.885.504.4517.97--
Gross Margin17.8111.15-12.47-26.74-13.22-17.39-4.29-20.33
Operating Margin1.61-4.67-25.15-29.41-27.85-31.33-16.22-41.09
Net Margin18.76-2.235.38-32.97-24.70-31.70-16.43-85.40
Shares Outstanding104.08108.06126.07130.09135.34135.35134.27134.27
Market Capitalization1,903.891,903.891,911.283,675.573,347.439,295.569,386.72-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue176.18176.00165.80172.11163.31150.39139.07135.79
Cost of Goods Sold Incl. D&A141.64142.08135.08148.39140.64134.39131.78141.58
Gross Profit34.5433.9130.7223.7322.6716.007.30-5.79
Selling, General and Administrative Excl. Other27.8729.1927.0727.6429.9622.0019.2420.63
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income6.674.723.65-3.91-7.29-6.00-11.94-26.42
Unusual Expense0.401.091.558.683.083.226.6011.00
Net Income Before Taxes11.058.078.03-1.74-3.13-0.44-8.03-26.73
Income Taxes-104.390.510.19-0.340.500.210.230.39
Consolidated Net Income115.447.577.83-1.39-3.62-0.65-8.26-27.12
Net Income From Continuing Operations115.447.577.83-1.39-3.62-0.65-8.26-27.12
Net Income115.447.577.83-1.39-3.62-0.65-8.26-27.12
EPS (Recurring)1.090.080.080.04-0.010.01-0.03-0.15
EPS (Basic, Before Extraordinaries)1.110.070.07-0.01-0.03-0.01-0.07-0.22
EPS (Diluted)1.090.070.07-0.01-0.03-0.01-0.07-0.22
EBITDA16.9214.4212.504.25-0.270.65-6.61-20.90
Non-Operating Income (Expense)4.774.445.9310.857.248.7910.5110.70
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense18.5819.5515.8120.6220.3121.3920.4726.31
Price To Earnings Ratio15.01165.55755.56---41.1080.47
Price To Sales Ratio2.612.562.713.334.034.863.913.76
Gross Margin19.6019.2718.5313.7913.8810.645.25-4.27
Operating Margin3.792.682.20-2.27-4.46-3.99-8.59-19.46
Net Margin65.534.304.73-0.81-2.22-0.43-5.94-19.97
Shares Outstanding104.08104.10106.44108.06112.34112.36120.24126.07
Market Capitalization1,903.891,690.631,737.052,053.222,372.542,620.351,981.631,911.28

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments1,079.521,110.921,258.201,632.501,708.26378.14163.37
Short Term Receivables125.93118.59109.1980.8655.8041.4326.46
Inventories1.953.684.315.153.940.000.00
Other Current Assets27.9216.1117.0128.2530.7311.347.37
Total Current Assets1,235.321,249.301,388.701,746.771,798.72430.91197.21
Net Property, Plant & Equipment68.1940.2325.2516.4520.9822.8925.77
Total Investments and Advances0.900.000.000.008.380.000.00
Long-Term Note Receivable6.6910.989.401.320.930.290.00
Intangible Assets206.09153.30159.15----
Deferred Tax Assets0.548.040.49----
Other Assets7.319.006.705.801.363.590.22
Total Assets1,525.031,470.851,589.691,770.351,830.38457.68223.19
Short Term Debt Incl. Current Port. of LT Debt10.7412.3511.803.393.022.772.07
Accounts Payable226.37193.93175.06145.99123.8780.5532.64
Income Tax Payable8.975.434.934.98---
Other Current Liabilities502.98159.28144.78128.51111.0857.7729.61
Total Current Liabilities749.06370.99336.58282.88237.97141.1064.31
Long Term Debt5.540.875.139.0312.4315.4517.67
Provision for Risks Charges0.000.000.000.000.000.000.00
Deferred Tax Liabilities-7.64-----
Other Liabilities8.486.334.595.486.5612.973.87
Total Liabilities763.08385.83346.30297.39256.95169.5285.85
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00501.88335.75
Common Equity761.961,085.021,243.391,472.961,573.43-213.72-198.41
Total Shareholders Equity761.961,085.021,243.391,472.961,573.43288.16137.34
Accumulated Minority Interest0.000.000.000.000.000.000.00
Total Equity761.961,085.021,243.391,472.961,573.43288.16137.34
Total Liabilities & Stockholders Equity1,525.031,470.851,589.691,770.351,830.38457.68223.19
Book Value Per Share7.058.619.5610.8811.63-1.59-1.48
Tangible Book Value Per Share5.147.398.3310.8811.63-1.59-1.48
Full-Time Employees938854771958982509-
Price to Book Ratio2.281.762.842.215.915.97-
Return on Assets-0.931.78-13.27-10.26-14.33-14.01-
Return on Equity-1.512.34-16.42-12.13-17.61-22.42-
Return on Invested Capital-1.812.51-17.86-12.47-10.34-15.71-37.55
Quick Ratio1.653.364.116.167.543.053.07
Current Ratio1.653.374.136.177.563.053.07

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income129.45-13.9327.29-222.96-184.78-163.93-47.70-58.20
Depreciation36.9627.1617.4613.276.135.655.534.57
Other Funds (Non Cash)89.25106.86-7.86209.41155.40146.9330.6822.63
Funds from Operations151.37120.0936.88-0.28-23.25-11.35-11.48-31.00
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-11.8942.5321.2921.3910.2868.3261.7615.58
Cash from Operating Activities139.48162.6258.1721.10-12.9756.9750.27-15.43
Capital Expenditures-33.20-30.26-21.21-12.65-3.92-2.74-2.38-4.91
Net Assets From Acquisitions-1.05-45.660.00-135.780.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments82.38347.0392.00186.9432.64-326.38-55.19-95.41
Purchase of Investments0.00-3.500.00-892.52-70.50-475.27-216.20-529.05
Sale Or Maturity of Investments82.38350.5492.001,079.47103.13148.89161.01433.64
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities48.13271.1170.7938.5228.72-329.12-57.56-100.32
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Change in Capital Stock-199.66-387.60-151.51-182.06-64.121,322.85167.38144.05
Repurchase of Common Pref Stock-201.70-391.37-154.43-190.42-78.140.00-0.08-0.04
Sale of Common Pref Stock2.053.762.928.3614.011,322.85167.46144.09
Proceedsfrom Stock Options1.962.102.713.074.761,318.25167.46144.09
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.00-5.00
Change in Long Term Debt0.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-5.6140.28-35.41-79.73-15.36-23.550.000.00
Other Financing Activities Uses-78.60-36.97-35.41-79.73-15.36-23.550.000.00
Cash from Financing Activities-205.27-347.32-186.91-261.79-79.491,299.30167.38139.05
Net Change in Cash-17.6686.42-57.96-202.17-63.731,027.15160.0923.30
Free Cash Flow106.28132.3636.968.45-15.2954.2347.90-20.34
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00-
Price to Free Cash Flow16.9116.5953.21439.74-171.41--
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments963.62961.45992.461,079.521,064.98829.19
Short Term Receivables119.93117.11172.04125.93104.41139.14
Inventories0.000.000.001.950.000.00
Other Current Assets24.6423.5523.9327.9230.6221.90
Total Current Assets1,108.191,102.111,188.421,235.321,200.01990.23
Net Property, Plant & Equipment75.7373.8771.4268.1963.4655.39
Total Investments and Advances2.102.100.900.900.900.00
Intangible Assets197.07199.68202.37206.09208.12150.37
Deferred Tax Assets104.92--0.54--
Other Assets6.457.407.417.318.549.77
Total Assets1,501.841,392.231,476.711,525.031,488.431,214.59
Short Term Debt Incl. Current Port. of LT Debt10.3611.3010.2810.7410.7911.48
Accounts Payable218.27223.42260.93226.37206.49203.08
Income Tax Payable2.192.588.738.977.957.55
Other Current Liabilities420.45425.00441.19502.98411.54139.19
Total Current Liabilities651.28662.30721.14749.06636.77361.30
Long Term Debt3.484.144.805.544.842.98
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities10.4110.238.498.487.596.88
Total Liabilities665.17676.67734.43763.08649.20371.16
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity836.67715.56742.28761.96839.23843.43
Total Shareholders Equity836.67715.56742.28761.96839.23843.43
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity836.67715.56742.28761.96839.23843.43
Total Liabilities & Stockholders Equity1,501.841,392.231,476.711,525.031,488.431,214.59
Book Value Per Share8.046.876.977.057.477.51
Tangible Book Value Per Share6.154.965.075.145.626.17
Full-Time Employees---938--
Price to Book Ratio2.282.362.342.692.833.11
Return on Assets8.660.800.15-0.93-2.71-4.79
Return on Equity15.451.330.25-1.51-4.10-6.51
Return on Invested Capital13.741.051.05-0.18-0.43-0.08
Quick Ratio1.701.661.651.651.882.74
Current Ratio1.701.661.651.651.882.74

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income115.447.577.83-1.39-3.62-0.65
Depreciation10.259.708.858.167.026.65
Other Funds (Non Cash)22.9324.4720.0821.7730.8027.87
Funds from Operations44.3341.7336.7728.5334.1933.88
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-17.9921.45-40.1424.7952.57-21.33
Cash from Operating Activities26.3563.18-3.3753.3286.7712.55
Capital Expenditures-8.76-8.56-9.08-6.80-8.26-7.87
Net Assets From Acquisitions0.000.000.00-1.05-44.610.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments8.7627.7625.1320.73235.3968.73
Purchase of Investments0.000.000.000.00-3.500.00
Sale Or Maturity of Investments8.7627.7625.1320.73238.8968.73
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities0.0119.2016.0612.87182.5260.86
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-11.24-53.82-39.16-95.44-19.50-162.79
Repurchase of Common Pref Stock-11.24-54.67-39.21-96.58-19.55-163.92
Sale of Common Pref Stock-0.000.860.051.140.051.13
Proceedsfrom Stock Options0.000.850.001.110.000.99
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-4.17-30.57-35.3864.51-8.34-8.79
Other Financing Activities Uses-4.17-30.57-35.38-8.48-12.61-8.79
Cash from Financing Activities-15.41-84.39-74.54-30.93-27.85-171.58
Net Change in Cash10.94-2.02-61.8535.27241.44-98.17
Free Cash Flow17.5954.61-12.4446.5278.504.67
Price to Free Cash Flow16.9110.3715.0915.7222.2887.29

Revenue breakdown

Other Services2024: 25.33M 2025: 30.75M
Platform Service Revenue, Net2024: 481.67M 2025: 594.14M
United States2024: 507.00M 2025: 624.88M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.68%4.2M88.8M897.32K
2026-10-155.11%4.5M88.7M949.11K
2026-09-305.27%4.7M88.8M979.68K
2026-09-155.50%4.6M84.1M1.02M
2026-08-315.81%4.9M83.9M1.16M
2026-08-145.79%4.9M83.9M1.22M
2026-07-314.87%4.1M84.3M1.17M
2026-07-154.96%4.3M86.0M1.14M
2026-06-302.56%2.2M86.0M1.05M
2026-06-154.78%4.1M86.0M958.81K
2026-05-294.22%3.6M86.1M884.04K
2026-05-154.48%3.9M86.2M952.25K
2026-04-304.63%4.0M86.2M935.78K
2026-04-154.83%4.2M86.9M941.60K
2026-03-314.75%4.2M87.5M976.96K
2026-03-134.48%3.9M87.5M1.01M
2026-02-273.97%3.5M87.5M973.14K
2026-02-134.79%4.3M90.3M921.53K
2026-01-305.42%4.9M90.3M1.03M
2026-01-155.29%4.8M90.3M1.10M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call8.009.5011.500.005.7860.000.000.940-0.0870.003
call9.007.5011.200.006.4730.000.000.931-0.0860.004
call10.007.609.200.003.8500.000.000.922-0.0840.004
call11.005.508.600.004.0900.000.000.911-0.0810.005
call12.005.507.300.003.2130.000.000.897-0.0780.005
call13.004.706.000.002.3390.000.000.881-0.0740.006
call14.003.704.900.001.7750.000.000.862-0.0710.006
call15.002.704.002.801.5551.000.000.837-0.0660.007
call16.001.952.702.570.88590.0010.000.800-0.0590.008
call17.000.352.501.901.4771820.000.737-0.0540.009
call18.000.150.901.350.52962.000.000.643-0.0360.011
call19.000.100.450.500.56630.000.000.470-0.0680.011
call20.000.000.750.200.85930.000.000.314-0.0520.010
call21.000.000.750.531.0938640.000.258-0.0580.009
call22.000.000.750.401.3015870.000.228-0.0640.009
call23.000.000.750.001.5640.000.000.217-0.0750.008
call24.000.000.750.091.6591.000.000.192-0.0740.008
put8.000.000.750.004.4700.000.00-0.060-0.0870.003
put9.000.000.750.003.9370.000.00-0.069-0.0850.004
put10.000.000.750.003.4630.000.00-0.079-0.0830.004
put11.000.000.750.003.0330.000.00-0.090-0.0800.005
put12.000.000.750.002.6380.000.00-0.103-0.0770.005
put13.000.000.750.432.2702.000.00-0.119-0.0730.006
put14.000.000.750.001.9240.000.00-0.139-0.0690.006
put15.000.000.750.501.5927.000.00-0.164-0.0640.007
put16.000.000.750.261.2695.000.00-0.200-0.0570.008
put17.000.000.750.200.9458.000.00-0.263-0.0520.009
put18.000.150.450.310.60224.000.00-0.357-0.0340.011
put19.000.602.350.551.8150.000.00-0.530-0.0660.011
put20.000.702.350.001.2910.000.00-0.676-0.0510.010
put21.002.103.300.001.4750.000.00-0.742-0.0560.009
put22.003.104.300.001.7440.000.00-0.771-0.0620.009
put23.004.105.300.001.9110.000.00-0.793-0.0670.008
put24.005.006.500.002.3060.000.00-0.808-0.0710.008

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-30SCHEDULE 13GSEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-08SCHEDULE 13G/ASEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-16144Filing for proposed sale of securities under Rule 144.SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-023Initial statement of beneficial ownership of securities2026-08-31SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-08-258-KCurrent report2026-08-25SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-138-KCurrent report2026-08-10SEC
2026-08-138-KCurrent report2026-08-10SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-07-31SEC
2026-07-244Statement of changes in beneficial ownership of securities2026-07-20SEC
2026-07-17SCHEDULE 13G/ASEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-14SCHEDULE 13GSEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-06-15SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100023.45K1
2026-090052.24K3
2026-080011.74K1
2026-0700328.01K2
2026-0600186.25K4
2026-050030.43K2
2026-0400151.71K4
2026-030031.48K2
2026-02100.38K131.62K2
2026-010034.90K2
2025-12001.52M7
2025-110024.86K1

Institutional holders

Manager% owned
PRICE T ROWE ASSOCIATES INC /MD/42.73%
BlackRock, Inc.25.80%
T. Rowe Price Investment Management, Inc.23.87%
VANGUARD PORTFOLIO MANAGEMENT LLC16.52%
VANGUARD CAPITAL MANAGEMENT LLC15.67%
WELLINGTON MANAGEMENT GROUP LLP13.05%
RENAISSANCE TECHNOLOGIES LLC11.67%
Capital World Investors10.45%
Invesco Ltd.9.58%
STATE STREET CORP8.83%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND11.10%
SMALLCAP World Fund Inc10.22%
iShares Russell 2000 ETF8.46%
VANGUARD SMALL-CAP INDEX FUND8.02%
VANGUARD SMALL-CAP GROWTH INDEX FUND4.75%
VANGUARD EXTENDED MARKET INDEX FUND3.96%
Invesco Main Street Small Cap Fund3.45%
iShares Russell 2000 Growth ETF3.04%
Invesco V.I. Main Street Small Cap Fund1.91%
JNL Multi-Manager Small Cap Value Fund1.03%

OakChart. MQ. Cached 15 minutes.