OakChart

N-able Inc

NABLTechnology·Information Technology Services·USA·Small·NYSE·Nov 11 • 3:59 PM ET

4.79+0.13 (2.79%)
2026-11-12 02:12 CET
Market cap
823.52 USD m
Revenue, TTM
538.52 USD m
Net income, TTM
-11.11 USD m
Free cash flow, TTM
75.57 USD m
EPS diluted, TTM
-0.06
P/E
-
Compare

Price

NABL against its 20, 50 and 200-day averages
2050200miss
3.004.005.006.009.0M18.0MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NABLclose 4.7920-day 4.9250-day 4.46200-day 4.434.7952w low

40.8% under the 52-week high of 8.10 on 11 Nov 2025. 52-week low 2.92 on 18 Jun 2026. Last 15 sessions, 16.6% high to low

Volume 0.94× normal · the line is the 50-bar volume average

Profile

NABL
52-week range, 36% of the way up
2.928.10

N-able, Inc. engages in the provision of cloud-based software solutions for managed service providers, enabling them to support digital transformation and growth for small and medium-sized enterprises. Its products include Remote Monitoring and Management, Backup and Data Protection, Endpoint Detection and Response, Threat Hunting, DNS Filtering, Mail Assure, Passportal, MSP Manager, Take Control, and Closer User Hub. The company was founded in 2000 and is headquartered in Burlington, MA.

IndexRUT
Employees1852
IPOJul 19, 2021
Beta0.39
ATR, 14d0.23
Rel volume0.94
Short float5.99%
Insider own64.33%
Inst own41.55%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap846.48M
Enterprise Value1.19B
Income-11.11M
Sales538.52M
Book/sh4.28
Cash/sh0.52
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees1852
IPOJul 19, 2021

Ratios

P/E-
Forward P/E10.93
PEG2.07
P/S1.57
P/B1.12
P/C9.15
P/FCF11.20
EV/EBITDA19.13
EV/Sales2.21
Quick Ratio1.09
Current Ratio1.09
Debt/Eq0.56
LT Debt/Eq0.55
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.06
EPS next Y0.44
EPS next Q0.10
EPS this Y3.85%
EPS next Y8.23%
EPS next 5Y5.27%
EPS past 3/5Y- -34.58%
Sales past 3/5Y11.03% 10.93%
EPS Y/Y TTM-73.26%
Sales Y/Y TTM8.21%
EPS Q/Q-421.92%
Sales Q/Q4.36%
EarningsNov 05 BMO
EPS/Sales Surpr.16.05% 1.83%

Ownership

Insider Own64.33%
Insider Trans0.00%
Inst Own41.55%
Inst Trans-2.22%
ROA-0.80%
ROE-1.40%
ROIC-0.93%
Gross Margin75.61%
Oper. Margin3.20%
Profit Margin-2.06%
SMA20-2.62%
SMA507.49%
SMA2008.08%
Trades-

Technical

Shs Outstand179.32M
Shs Float63.03M
Short Float5.99%
Short Ratio1.60
Short Interest3.78M
52W High8.10 -40.83%
52W Low2.92 64.04%
Volatility5.60% 4.57%
ATR (14)0.23
RSI (14)50.74
Beta0.39
Rel Volume0.94
Avg Volume2.36M
Volume2,210,660

Performance

Perf Week-5.52%
Perf Month5.74%
Perf Quarter30.16%
Perf Half Y35.69%
Perf YTD-35.96%
Perf Year-39.75%
Perf 3Y-65.04%
Perf 5Y-63.46%
Perf 10Y-
Recom2.57
Target Price5.99
Prev Close4.66
Price4.79
Change %2.79%

Analyst ratings

latest 10 of 11
DateActionAnalystRating changeTargetImplied
Aug 11, 2026DowngradeRRBC Capital MktsOutperform → Sector Perform$4-16.5%
Mar 23, 2026DowngradeWWilliam BlairOutperform → Underperform
Feb 20, 2026ReiteratedBBMO Capital MarketsMarket Perform$9.50 → $5.50+14.8%
Jan 23, 2026InitiatedRB. Riley SecuritiesBuy$10+108.8%
Nov 08, 2024ReiteratedBBMO Capital MarketsMarket Perform$14 → $13.50+181.8%
Jan 24, 2023DowngradeJJP MorganOverweight → Neutral$13 → $11+129.6%
Dec 29, 2021ReiteratedNNeedhamBuy$17 → $13.50+181.8%
Oct 05, 2021InitiatedBBMO Capital MarketsMarket Perform$14+192.3%
Sep 13, 2021InitiatedRRBC Capital MktsOutperform$18+275.8%
Sep 07, 2021InitiatedWWilliam BlairOutperform

Peers

Mkt cap
TickerCompanyMkt cap
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SSentinelOne Inc8.28B
NTCTNetscout Systems Inc2.33B
QLYSQualys Inc6.38B
TENBTenable Holdings Inc4.49B
BLZEBackblaze Inc558.06M
FRSHFreshworks Inc3.17B
CRWDCrowdstrike Holdings Inc234.54B
CHKPCheck Point Software Technologies Ltd14.97B

Held by

AUM
TickerCompanyAUM
UFOXDefiance Space and Connective Tech ETFAUM: 769.60M
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VGTVanguard Information Technology ETFAUM: 138.05B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
FITEState Street SPDR S&P Kensho Future Security ETFAUM: 148.02M
KOMPState Street SPDR S&P Kensho New Economies Composite ETFAUM: 2.46B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.1200.103-0.020137.5135.036
2026Q22026-08-100.1000.0980.009138.22138.086
2026Q12026-05-070.0900.089-0.003133.7131.626
2025Q42026-02-190.0600.100-0.042130.27127.066
2025Q32025-11-060.1300.0890.007131.71127.595
2025Q22025-08-070.1100.088-0.021131.25125.845
2025Q12025-05-080.0800.066-0.038118.2115.66
2024Q42025-03-030.1000.0780.018116.51114.025
2024Q32024-11-070.1300.0990.057115.44114.755
2024Q22024-08-080.1400.1040.051119.6116.835
2024Q12024-05-090.1100.0940.040113.75111.355
2023Q42024-02-220.1100.0830.050108.42106.835
2023Q32023-11-130.0900.0800.032107.57106.835
2023Q22023-08-100.0900.0740.024106.08102.85
2023Q12023-05-100.0800.0680.019102.7697.785
2022Q42023-02-230.1000.0690.03895.7693.595

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY0.3500.3560.001346.5346.02
2022FY0.3400.3140.092371.77369.57
2023FY0.3700.3440.126421.88420.28
2024FY0.4800.4540.163466.15463.8
2025FY0.3900.423-0.090511.43508.22
2026FY-0.405--541.99
2027FY-0.438--566.35
2028FY-0.455--592.8

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-05603133.61133.5133.8
2026Q4S2026-10-24600134.55133.53135.31
2026Q4S2026-10-15606134.55133.53135.31
2026Q4S2026-10-02606134.55133.53135.31
2026Q4S2026-09-29606134.55133.53135.31
2026Q4S2026-08-10606134.54133.53135.3
2026Q4S2026-07-21600142.73141.11144
2026Q4S2026-05-18630142.73141.11144
2026Q4S2026-05-07630142.66141.11144
2026Q4S2026-05-05600141.22138.73143.3
2026Q4S2026-04-07641141.22138.73143.3
2026Q4S2026-03-20641141.26139143.3
2026Q4S2026-02-19641141.26139143.3
2026Q4S2026-02-16600138.96135.8142

Estimate history

EPS, annual-0.043-0.008-0.0230.0010.0920.1260.163-0.1-0.0597
Period20182019202020212022202320242025TTM
EPS, quarterly0.0570.018-0.038-0.0210.007-0.042-0.0030.009-0.024
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual228.294263.518302.871346.456371.769421.88465.552508.84538.52
Period20182019202020212022202320242025TTM
Sales, quarterly116.442116.509118.197131.249131.71129.173133.675138.223137.451
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual315.404315.404315.404179.049180.85183.221187.529186.684179.32
Period20182019202020212022202320242025MRQ
Shares, quarterly185.747187.529189.06188.308187.619186.684188.378188.906179.32
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue538.52508.84465.55421.88371.77346.46302.87263.52228.29
Cost of Goods Sold Incl. D&A131.33118.8881.1568.8164.4665.9189.3582.8683.50
Gross Profit407.20389.96384.40353.07307.31280.54213.52180.66144.79
Selling, General and Administrative Excl. Other389.94335.19293.56281.00255.34231.22179.75143.75125.72
Research and Development152.6999.6590.7178.1863.4853.9642.7237.1732.89
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income17.2654.7790.8472.0751.9649.3233.7736.9119.07
Interest Expense36.1936.0030.0330.2518.8520.4728.1433.8034.52
Unusual Expense10.9820.888.961.754.5715.990.000.300.30
Net Income Before Taxes15.56-0.1754.0844.3330.4311.594.863.19-17.49
Income Taxes26.6718.6523.3420.9113.7211.4812.015.71-3.80
Consolidated Net Income-11.11-18.8230.7423.4116.710.11-7.16-2.51-13.69
Net Income From Continuing Operations-11.11-18.8230.7423.4116.710.11-7.16-2.51-13.69
Net Income-11.11-18.8230.7423.4116.710.11-7.16-2.51-13.69
EPS (Recurring)-0.02-0.020.200.130.110.06-0.02-0.01-0.04
EPS (Basic, Before Extraordinaries)-0.06-0.100.170.130.090.00-0.02-0.01-0.04
EPS (Diluted)-0.06-0.100.160.130.090.00-0.02-0.01-0.04
EBITDA62.0999.13116.7692.1475.2382.3590.2291.0575.09
Non-Operating Income (Expense)45.481.932.234.261.88-1.27-0.770.39-1.74
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense38.9244.4943.8242.2428.8621.4815.376.321.42
Price To Earnings Ratio--47.24116.02157.191,009.09---
Price To Sales Ratio1.422.763.785.845.015.74---
Gross Margin75.6176.6482.5783.6982.6680.9770.5068.5663.42
Operating Margin3.2010.7619.5117.0813.9814.2311.1514.018.36
Net Margin-2.06-3.706.605.554.490.03-2.36-0.95-6.00
Shares Outstanding179.32186.68187.53183.22180.85179.05315.40315.40315.40
Market Capitalization823.52823.521,734.962,423.781,857.441,986.592,004.49--

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue137.45138.22133.68129.17131.71131.25118.20116.51
Cost of Goods Sold Incl. D&A34.9732.5432.3131.5130.0429.0928.1823.45
Gross Profit102.48105.69101.3697.66101.67102.1690.0293.06
Selling, General and Administrative Excl. Other81.3787.4688.22132.8984.1086.0782.0873.90
Research and Development24.8226.6126.1875.0824.8626.1323.8822.61
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income21.1118.2213.15-35.2317.5716.097.9419.16
Interest Expense8.068.347.5912.218.638.097.077.27
Unusual Expense5.711.750.692.835.975.976.123.17
Net Income Before Taxes7.537.724.18-3.877.761.18-3.866.96
Income Taxes11.905.964.804.016.385.203.303.67
Consolidated Net Income-4.371.76-0.61-7.881.38-4.02-7.163.29
Net Income From Continuing Operations-4.371.76-0.61-7.881.38-4.02-7.163.29
Net Income-4.371.76-0.61-7.881.38-4.02-7.163.29
EPS (Recurring)-0.000.02-0.00-0.030.030.00-0.020.03
EPS (Basic, Before Extraordinaries)-0.020.01-0.00-0.040.01-0.02-0.040.02
EPS (Diluted)-0.020.01-0.00-0.040.01-0.02-0.040.02
EBITDA32.0328.7924.51-23.2328.6526.9518.3627.50
Non-Operating Income (Expense)0.18-0.41-0.6846.394.79-0.851.39-1.76
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.048.119.2914.489.6019.709.378.52
Price To Earnings Ratio----509.8093.0042.9747.24
Price To Sales Ratio1.421.301.672.742.953.172.843.77
Gross Margin74.5676.4675.8375.6177.1977.8376.1679.87
Operating Margin15.3613.189.84-27.2713.3412.266.7216.45
Net Margin-3.181.27-0.46-6.101.05-3.06-6.062.82
Shares Outstanding179.32188.91188.38186.68187.62188.31189.06187.53
Market Capitalization823.52691.35879.721,393.751,459.351,531.391,339.661,734.96

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments111.8485.20153.0598.8566.7499.7939.35-
Short Term Receivables82.7485.2348.0142.6140.2930.3526.95-
Inventories0.000.000.000.000.000.000.00-
Other Current Assets18.7911.6123.7312.7013.965.585.07-
Total Current Assets213.37182.04224.79154.16120.99135.7271.37-
Net Property, Plant & Equipment67.0664.5668.9169.1674.9533.2923.69-
Total Investments and Advances0.000.000.000.000.000.000.00-
Long-Term Note Receivable2.403.70------
Intangible Assets1,113.291,078.96863.51851.37854.09906.36914.52-
Deferred Tax Assets4.162.031.090.801.682.983.72-
Other Assets9.447.784.493.383.991.390.49-
Total Assets1,409.721,339.061,162.791,078.861,055.701,079.731,013.78-
Short Term Debt Incl. Current Port. of LT Debt11.209.529.949.278.7910.884.07-
Accounts Payable9.006.295.243.545.875.541.97-
Income Tax Payable9.999.844.521.634.604.454.01-
Other Current Liabilities154.05124.4062.0147.3741.6233.9522.74-
Total Current Liabilities184.24150.0581.7261.8160.8854.8332.79-
Long Term Debt419.16359.68364.57366.60373.20387.29406.32-
Provision for Risks Charges0.000.000.000.000.000.000.00-
Deferred Tax Liabilities1.853.451.822.782.635.8510.63-
Other Liabilities2.4366.343.325.590.630.570.35-
Total Liabilities607.67579.51451.43436.79437.34448.54450.09-
Non-Equity Reserves0.000.000.000.000.000.000.00-
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00-
Common Equity802.04759.56711.36642.07618.36631.20563.70-
Total Shareholders Equity802.04759.56711.36642.07618.36631.20563.70-
Accumulated Minority Interest0.000.000.000.000.000.000.00-
Total Equity802.04759.56711.36642.07618.36631.20563.70-
Total Liabilities & Stockholders Equity1,409.721,339.061,162.791,078.861,055.701,079.731,013.78-
Book Value Per Share4.304.053.883.553.452.001.79-
Tangible Book Value Per Share-1.67-1.70-0.83-1.16-1.32-0.87-1.11-
Full-Time Employees1,8521,7731,5841,4621,3991,1771,113-
Price to Book Ratio1.092.273.593.123.213.24--
Return on Assets-1.372.462.091.570.01-0.68--
Return on Equity-2.414.183.462.650.02-1.20--
Return on Invested Capital-1.542.752.181.660.01-0.70-0.26-
Quick Ratio1.161.212.752.491.992.482.18-
Current Ratio1.161.212.752.491.992.482.18-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-13.31-18.8230.7423.4116.710.11-7.16-2.51-13.69
Depreciation44.0943.5226.0520.0723.2733.0356.4554.1456.02
Other Funds (Non Cash)57.7071.8345.4344.1536.6534.0224.249.805.25
Funds from Operations87.0392.97100.2887.9675.2065.2569.4856.7037.04
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital11.100.23-20.842.13-3.39-11.6110.03-27.4013.69
Income Taxes Payable-1.86-0.714.912.97-3.190.160.390.751.59
Cash from Operating Activities98.1293.2079.4490.0971.8153.6479.5129.2950.73
Capital Expenditures-32.77-29.26-23.73-22.34-21.01-34.83-16.14-8.21-9.92
Net Assets From Acquisitions0.000.00-98.690.00-9.200.000.00-14.82-13.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-3.000.000.000.000.000.000.000.000.00
Other Sources0.000.300.000.000.000.000.000.000.00
Cash from Investing Activities-35.77-28.96-122.42-22.34-30.21-34.83-16.14-23.04-22.93
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-45.99-27.682.391.751.42216.020.000.000.00
Repurchase of Common Pref Stock-47.82-30.040.000.000.000.000.000.000.00
Sale of Common Pref Stock1.822.362.391.751.42216.020.000.000.00
Proceedsfrom Stock Options0.000.000.001.681.31216.000.000.000.00
Issuance or Reduction of Debt, Net395.9257.30-3.50-3.50-3.90-41.90-15.60-59.351.60
Change in Long Term Debt395.92395.920.000.000.000.000.000.000.00
Issuance of Long Term Debt395.92395.920.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-70.05-70.24-21.49-13.43-8.32-224.7511.1912.7920.58
Other Financing Activities Uses-70.05-70.24-21.49-13.43-8.32-224.750.000.000.00
Cash from Financing Activities-61.68-40.62-22.59-15.17-10.80-50.62-4.40-46.5622.18
Exchange Rate Effect-9.623.02-2.271.621.31-1.241.481.79-2.54
Net Change in Cash-8.9626.64-67.8554.2032.11-33.0560.44-38.5247.44
Free Cash Flow75.5775.0661.8776.3158.9822.9867.5923.5041.26
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow10.1018.7228.4532.2931.6086.49---
Deferred Taxes & Investment Tax Credit--3.57-1.950.33-1.42-1.91-4.05-4.73-10.54

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments92.48115.81117.81111.84101.4493.87
Short Term Receivables70.8772.2669.6182.7479.1175.06
Inventories0.000.000.000.000.000.00
Other Current Assets20.5820.4720.5618.7917.4017.72
Total Current Assets183.93208.54207.98213.37197.95186.66
Net Property, Plant & Equipment76.9480.0972.9067.0668.8968.05
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets1,064.111,067.391,074.651,113.291,093.841,097.48
Deferred Tax Assets1.774.014.264.162.222.23
Other Assets35.9835.1934.539.4432.3631.58
Total Assets1,363.331,395.531,395.321,409.721,398.051,386.00
Short Term Debt Incl. Current Port. of LT Debt12.1211.3310.3611.2010.4910.41
Accounts Payable12.3117.6613.739.007.977.56
Income Tax Payable9.355.679.729.9910.129.02
Other Current Liabilities135.20127.70133.59154.05129.78124.09
Total Current Liabilities168.97162.36167.40184.24158.36151.09
Long Term Debt421.87425.19425.30419.16358.53360.95
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities1.721.721.721.853.613.60
Other Liabilities2.511.632.062.4364.1660.94
Total Liabilities595.07590.90596.49607.67584.67576.59
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity768.26804.63798.83802.04813.39809.42
Total Shareholders Equity768.26804.63798.83802.04813.39809.42
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity768.26804.63798.83802.04813.39809.42
Total Liabilities & Stockholders Equity1,363.331,395.531,395.321,409.721,398.051,386.00
Book Value Per Share4.284.264.244.304.344.30
Tangible Book Value Per Share-1.65-1.39-1.46-1.67-1.49-1.53
Full-Time Employees---1,852--
Price to Book Ratio1.090.871.081.731.811.98
Return on Assets-0.80-0.38-0.81-1.29-0.500.22
Return on Equity-1.40-0.66-1.41-2.26-0.830.37
Return on Invested Capital-0.370.14-0.05-0.650.12-0.34
Quick Ratio1.091.281.241.161.251.24
Current Ratio1.091.281.241.161.251.24

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-4.370.69-0.61-9.011.38-4.02
Depreciation10.9110.6611.3611.1611.0810.86
Other Funds (Non Cash)11.3013.3313.6619.4116.0320.94
Funds from Operations20.0824.6724.3917.8828.5127.84
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital8.721.84-6.927.45-4.51-3.66
Income Taxes Payable3.69-3.05-1.10-1.401.13-0.79
Cash from Operating Activities28.8026.5117.4725.3424.0024.19
Capital Expenditures-9.07-12.50-4.24-6.96-9.43-6.80
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-3.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.30
Cash from Investing Activities-12.07-12.50-4.24-6.96-9.43-6.50
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-37.13-0.001.18-10.04-8.94-10.00
Repurchase of Common Pref Stock-37.780.000.00-10.04-10.00-10.00
Sale of Common Pref Stock0.65-0.001.180.001.060.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-1.25-3.30-1.0059.92-0.88-0.88
Change in Long Term Debt0.000.000.00395.920.000.00
Issuance of Long Term Debt0.000.000.00395.920.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.77-11.31-4.60-53.38-1.74-7.42
Other Financing Activities Uses-0.77-11.31-4.60-53.38-1.74-7.42
Cash from Financing Activities-39.15-14.61-4.42-3.49-11.55-18.29
Exchange Rate Effect-0.91-1.40-2.83-4.484.540.39
Net Change in Cash-23.33-2.005.9710.407.56-0.22
Free Cash Flow22.2316.7115.7820.8517.4220.40
Price to Free Cash Flow10.109.8111.7618.6020.1220.70

Revenue breakdown

Other2024: 7.19M 2025: 5.18M
Subscription2024: 458.37M 2025: 503.66M
Non-US, Excluding United Kingdom2024: 192.66M 2025: 204.32M
United Kingdom2024: 48.67M 2025: 51.93M
United States2024: 224.23M 2025: 252.59M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.99%3.8M63.0M2.41M
2026-10-155.97%4.0M67.4M2.48M
2026-09-305.89%4.0M67.4M2.56M
2026-09-157.60%5.1M67.4M2.34M
2026-08-316.37%4.3M67.0M2.32M
2026-08-146.73%4.5M67.4M2.26M
2026-07-316.19%4.2M67.1M2.04M
2026-07-156.26%4.2M67.1M1.89M
2026-06-306.44%4.3M67.1M1.77M
2026-06-155.60%3.8M67.1M1.56M
2026-05-294.72%3.2M67.1M1.44M
2026-05-154.36%2.9M67.4M1.59M
2026-04-304.93%3.4M68.9M1.62M
2026-04-154.85%3.3M67.4M1.69M
2026-03-314.90%3.3M66.9M1.63M
2026-03-134.05%2.7M66.9M1.51M
2026-02-273.83%2.6M66.9M1.36M
2026-02-133.93%2.6M66.2M1.05M
2026-01-303.56%2.4M66.4M911.37K
2026-01-153.55%2.4M66.4M803.53K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.501.852.600.005.1280.000.000.873-0.0680.002
call5.000.100.250.201.1313380.000.476-0.0260.003
call7.500.000.100.052.9621.000.000.236-0.0390.002
put2.500.000.700.007.7160.000.00-0.127-0.0670.002
put5.000.100.850.402.46196.000.00-0.524-0.0250.003
put7.502.203.400.004.6930.000.00-0.864-0.0200.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-09SCHEDULE 13D/ASEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-27SCHEDULE 13G/ASEC
2026-08-288-KCurrent report2026-08-26SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-1010-K/A2025-12-31SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-07-248-K/A2026-07-09SEC
2026-07-213Initial statement of beneficial ownership of securities2026-07-13SEC
2026-07-138-KCurrent report2026-07-09SEC
2026-06-178-KCurrent report2026-06-16SEC
2026-06-028-KCurrent report2026-05-28SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Silver Lake Group, L.L.C.32.63%
THOMA BRAVO, L.P.26.52%
BlackRock, Inc.6.23%
VANGUARD PORTFOLIO MANAGEMENT LLC2.39%
STATE STREET CORP2.24%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.2.20%
DIMENSIONAL FUND ADVISORS LP2.15%
VANGUARD CAPITAL MANAGEMENT LLC1.76%
AlpInvest Partners B.V.1.26%
JPMORGAN CHASE & CO1.21%

Funds

Fund% owned
Nomura Small Cap Value Fund2.56%
iShares Core S&P Small-Cap ETF2.43%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.23%
iShares Russell 2000 ETF0.99%
Defiance Connective Technologies ETF0.95%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND0.92%
Nomura VIP Small Cap Value Series0.73%
U.S. SMALL CAP VALUE PORTFOLIO0.64%
Columbia Small Cap Value Discovery Fund0.60%
Dimensional US Small Cap Value ETF0.54%

OakChart. NABL. Cached 15 minutes.

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