OakChart

Nebius Group NV

NBISTechnology·Software - Infrastructure·Netherlands·Large·NASD·Nov 11 • 2:12 PM ET

156.54+22.54 (16.82%)
2026-11-11 20:13 CET
Market cap
36,428.57 USD m
Revenue, TTM
1,355.10 USD m
Net income, TTM
61.60 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-0.13
P/E
-
Compare

Price

NBIS against its 20, 50 and 200-day averages
2050200beatearnings
100.00150.00200.00250.00300.0031.8M63.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NBISclose 156.5420-day 156.6850-day 198.04200-day 179.12156.5452w high

47.8% under the 52-week high of 299.86 on 22 Jun 2026. 52-week low 73.52 on 5 Feb 2026. Last 15 sessions, 61.3% high to low

Profile

NBIS
52-week range, 37% of the way up
73.52299.86

Nebius Group NV is a technology company that provides infrastructure and services to AI builders worldwide. It offers Nebius AI, an AI-centric cloud platform provides full-stack infrastructure, including large-scale GPU clusters, cloud services, and developer tools. The company also operates through specialized brands: Toloka AI, which partners in data for generative AI development; TripleTen, an edtech platform focused on re-skilling individuals for tech careers; and Avride, which develops autonomous driving technology. Nebius Group was founded by Elena Kolmanovskaya, Ilya Segalovich, Mikhail Fadeev, and Arkady Volozh in 1989 and is headquartered in Amsterdam, the Netherlands.

IndexNDX
Employees1543
IPOMay 24, 2011
Beta4.72
ATR, 14d17.00
Rel volume1.73
Short float22.89%
Insider own18.14%
Inst own60.81%

Snapshot

6 groups

Valuation

IndexNDX
Market Cap42.56B
Enterprise Value44.57B
Income61.60M
Sales1.36B
Book/sh38.04
Cash/sh29.58
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1543
IPOMay 24, 2011

Ratios

P/E-
Forward P/E-
PEG-
P/S31.40
P/B4.12
P/C5.29
P/FCF-
EV/EBITDA354.87
EV/Sales32.89
Quick Ratio8.33
Current Ratio4.03
Debt/Eq0.97
LT Debt/Eq0.97
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.13
EPS next Y-3.53
EPS next Q-0.72
EPS this Y-7.79%
EPS next Y-79.14%
EPS next 5Y40.01%
EPS past 3/5Y-39.46% -19.43%
Sales past 3/5Y-58.59% -29.39%
EPS Y/Y TTM-71.23%
Sales Y/Y TTM460.89%
EPS Q/Q-127.74%
Sales Q/Q454.04%
EarningsNov 12 BMO
EPS/Sales Surpr.83.36% 2.18%

Ownership

Insider Own18.14%
Insider Trans-2.66%
Inst Own60.81%
Inst Trans16.35%
ROA0.37%
ROE0.87%
ROIC0.30%
Gross Margin18.81%
Oper. Margin-49.34%
Profit Margin4.55%
SMA20-0.09%
SMA50-20.96%
SMA200-12.60%
Trades-

Technical

Shs Outstand238.40M
Shs Float222.54M
Short Float22.89%
Short Ratio2.45
Short Interest50.94M
52W High299.86 -47.80%
52W Low73.52 112.92%
Volatility12.62% 9.45%
ATR (14)17.00
RSI (14)46.22
Beta4.72
Rel Volume1.73
Avg Volume20.76M
Volume26,447,781

Performance

Perf Week10.61%
Perf Month-24.33%
Perf Quarter-38.62%
Perf Half Y-24.48%
Perf YTD87.01%
Perf Year53.14%
Perf 3Y726.50%
Perf 5Y88.04%
Perf 10Y736.66%
Recom1.81
Target Price283.90
Prev Close134.00
Price156.54
Change %16.82%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 08, 2026InitiatedRRosenblattBuy$304+94.2%
Sep 30, 2026InitiatedWWilliam BlairOutperform
Sep 24, 2026UpgradeBBNP Paribas ExaneNeutral → Outperform$399+154.9%
Sep 21, 2026InitiatedRRothschild & Co RedburnSell$84-46.3%
Sep 10, 2026InitiatedTTruistBuy$355+126.8%
Aug 04, 2026InitiatedPPiper SandlerNeutral$224+43.1%
Jul 22, 2026InitiatedRRobert W. BairdOutperform$250+59.7%
Jun 02, 2026InitiatedBBNP Paribas ExaneNeutral$255+62.9%
May 18, 2026DowngradeDDA DavidsonBuy → Neutral
Apr 16, 2026InitiatedWWolfe ResearchPeer Perform

Peers

Mkt cap
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BRUNBoost Run Inc622.97M
IRENIREN Ltd8.88B
WYFIWhitefiber Inc470.70M
APLDApplied Digital Corp5.47B
SHAZSharonAI Holdings Inc949.15M
CIFRCipher Digital Inc3.23B
NVDANVIDIA Corp4237.26B

Insider trading

latest 14 of 79
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Boynton John Wilson IVDirectorOct 29 '26Sale173.0733357,632403,189Nov 02 06:49 AM
Grimme ArneDirectorOct 29 '26Buy169.4214825,0747,899Oct 30 06:06 PM
THE JOHN W BOYNTON IV TR OF 2DirectorOct 29 '26Proposed Sale182.3433360,719Oct 29 04:19 PM
Grimme ArneDirectorOct 27 '26Buy159.0420532,6037,603Oct 29 09:06 AM
Grimme ArneDirectorOct 28 '26Buy169.8414825,1367,751Oct 29 09:06 AM
Grimme ArneDirectorOct 22 '26Buy161.9735757,8236,985Oct 26 05:04 PM
Grimme ArneDirectorOct 23 '26Buy158.9820532,5917,190Oct 26 05:04 PM
Grimme ArneDirectorOct 26 '26Buy153.9620832,0247,398Oct 26 05:04 PM
Grimme ArneDirectorOct 20 '26Buy164.6215124,8586,480Oct 21 04:12 PM
Grimme ArneDirectorOct 21 '26Buy167.9414824,8556,628Oct 21 04:12 PM
Grimme ArneDirectorOct 19 '26Buy169.9914825,1596,329Oct 20 06:35 AM
Boynton John Wilson IVDirectorOct 15 '26Sale177.637,2601,289,586403,522Oct 19 07:02 AM
Grimme ArneDirectorOct 16 '26Buy169.9914825,1596,181Oct 16 04:05 PM
Grimme ArneDirectorOct 15 '26Buy169.9914825,1596,033Oct 16 04:05 PM

Held by

AUM
TickerCompanyAUM
QQQInvesco QQQ Trust Series 1AUM: 463.98B
IEFAiShares Core MSCI EAFE ETFAUM: 191.66B
QQQMInvesco NASDAQ 100 ETFAUM: 106.59B
EFAiShares MSCI EAFE ETFAUM: 77.26B
QTECFirst Trust NASDAQ-100 Technology Sector Index FundAUM: 4.37B
WCMIFirst Trust WCM International Equity ETFAUM: 2.12B
JEPQJPMorgan Nasdaq Equity Premium Income ETFAUM: 41.79B
EFViShares MSCI EAFE Value ETFAUM: 30.89B
CHATRoundhill Generative AI & Technology ETFAUM: 1.47B
SPDWState Street SPDR Portfolio Developed World ex-US ETFAUM: 41.64B

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-12--0.724--907.213
2026Q22026-08-12-0.119-0.717-0.680582.3569.899
2026Q12026-05-13-0.325-0.7682.110399375.137
2025Q42026-02-12-0.970-1.029-0.987227.7247.287
2025Q32025-11-11-0.440-0.557-0.475146.1157.883
2025Q22025-08-07-0.383-0.5002.448105.1105.372
2025Q12025-05-20-0.450-0.445-0.47755.3057.732
2024Q42025-02-20-0.370-0.390-0.57937.9058.101
2024Q32024-10-31-0.260--0.47343.30--
2023Q42024-02-150.348--0.1832,723--
2026Q4---0.806--1,46211
2027Q1---0.596--2,16710
2027Q2---0.767--2,63210
2027Q3---1.026--3,2328
2027Q4---1.005--4,0058
2028Q1---0.164--4,5223

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2023FY0.739-0.6518,643-
2024FY-0.950--2.283117.5137.7
2025FY-1.846-1.166-0.378529.8550.42
2026FY--1.973--3,348
2027FY--3.534--12,093
2028FY--0.395--22,914
2029FY-4.964--35,843
2030FY-12.240--54,835

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-111721907.2876.6942.6
2026Q3S2026-11-031722907.2876.6942.6
2026Q3S2026-10-261712905.75876.6942.6
2026Q3S2026-10-191755905.75876.6942.6
2026Q3S2026-10-181745904.82876.6942.6
2026Q3S2026-10-141755905.49876.6954
2026Q3S2026-10-061746904.82876.6942.6
2026Q3S2026-09-281646904.12876.6942.6
2026Q3S2026-09-241546905.41876.6942.6
2026Q3S2026-09-231546905.21876.6942.6
2026Q3S2026-09-081555907.61876.6942.6
2026Q3S2026-08-281455906.67876.6942.6
2026Q3S2026-08-231454917.93876.61,059
2026Q3S2026-08-211455917.93876.61,059

Estimate history

EPS, annual0.4542.2410.6060.967-0.5491.180.651-2.2830.333-0.13
Period201720182019202020212022202320242025TTM
EPS, quarterly0.498-0.473-0.579-0.4772.448-0.475-0.9872.011-0.679
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual1612.4512032.0162710.6443017.6834832.7767460.77520.991.5529.81355.1
Period201720182019202020212022202320242025TTM
Sales, quarterly24.943.337.955.3105.1146.1227.7399582.3
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual326.305324.727329.858354.211358.703361.482361.482235.754253.017271.855
Period201720182019202020212022202320242025MRQ
Shares, quarterly293.85199.34235.754238.109238.705251.807253.017253.898271.855
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,355.10529.8091.5020.907,460.784,832.783,017.682,710.642,032.02
Cost of Goods Sold Incl. D&A1,100.20584.10120.8061.203,776.772,687.461,429.361,090.57764.53
Gross Profit254.90-54.30-29.30-40.303,684.002,145.321,588.321,620.071,267.49
Selling, General and Administrative Excl. Other923.50557.40370.30287.203,455.152,325.351,368.121,226.56935.73
Research and Development356.40177.30114.80112.301,033.64657.55502.23451.42359.41
Other Operating Expense-0.000.000.000.000.000.00-0.00
Operating Income-668.60-611.70-399.60-327.50228.86-180.03220.21393.51331.76
Interest Expense235.8061.50-126.9148.5750.3532.801.1415.04
Unusual Expense-0.000.000.00-93.500.12-262.1511.78-449.58
Net Income Before Taxes84.8038.10-353.40-328.501,019.34-184.40535.11413.28838.12
Income Taxes10.204.00-1.002.10325.12100.82182.34180.14130.54
Consolidated Net Income61.609.80-352.00-341.50680.94-198.82322.72173.08704.49
Net Income From Continuing Operations61.609.80-352.00-341.50564.39-199.04341.55198.22731.96
Net Income61.6082.50-641.40241.30564.39-199.04341.55198.22731.96
EPS (Recurring)0.220.33-2.280.651.02-0.550.450.631.28
EPS (Basic, Before Extraordinaries)0.260.34-2.280.651.53-0.551.000.612.24
EPS (Diluted)-0.130.33-2.280.651.18-0.550.970.612.24
EBITDA125.60-143.20-313.80-290.701,004.10299.41597.93764.00611.96
Non-Operating Income (Expense)989.20711.3046.20-1.00745.5546.1185.5532.6971.82
Other After Tax Adjustments-0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense150.9066.7296.24296.00275.01226.10173.9030.4620.86
Price To Earnings Ratio506.81506.81131.9717.8912.21-68.9071.9111.80
Price To Sales Ratio57.1439.1385.07336.061.054.548.155.254.40
Gross Margin18.81-10.25-32.02-192.8249.3844.3952.6359.7762.38
Operating Margin-49.34-115.46-436.72-1,566.993.07-3.737.3014.5216.33
Net Margin4.5515.57-700.981,154.557.56-4.1211.327.3136.02
Shares Outstanding271.86253.02235.75361.48361.48358.70354.21329.86324.73
Market Capitalization36,428.5736,428.576,522.106,846.496,840.3121,589.6124,518.9514,319.788,872.29

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue582.30399.00227.70146.10105.1055.3037.9043.30
Cost of Goods Sold Incl. D&A393.30315.80249.20141.90105.3078.7063.7042.40
Gross Profit189.0083.20-21.504.20-0.20-23.40-25.800.90
Selling, General and Administrative Excl. Other364.90211.20213.00134.40111.00106.10125.4087.90
Research and Development191.0067.4053.1044.9042.8040.0035.4034.40
Other Operating Expense-0.000.000.000.000.000.000.00
Operating Income-175.90-128.00-234.50-130.20-111.20-129.50-151.20-87.00
Interest Expense119.1063.7038.3014.704.800.00--
Unusual Expense-0.000.000.000.000.000.000.00
Net Income Before Taxes-189.40623.00-236.40-112.40509.60-112.80-137.70-51.60
Income Taxes13.70-5.802.60-0.300.800.90-1.100.60
Consolidated Net Income-190.40621.20-249.60-119.60502.50-113.60-136.60-51.80
Net Income From Continuing Operations-190.40621.20-249.60-119.60502.50-113.60-136.60-51.80
Net Income-190.40621.20-249.60-119.60584.40-113.60-136.60-94.20
EPS (Recurring)-0.682.01-0.99-0.472.45-0.48-0.58-0.47
EPS (Basic, Before Extraordinaries)-0.682.40-0.99-0.472.45-0.48-0.58-0.47
EPS (Diluted)-0.682.01-0.99-0.472.45-0.48-0.58-0.47
EBITDA83.80113.80-53.80-18.20-36.00-80.30-115.00-63.50
Non-Operating Income (Expense)105.60814.7036.4032.50625.6016.7013.5035.40
Other After Tax Adjustments-0.000.000.000.000.000.000.00
Stock Option Compensation Expense76.8828.2424.9020.88----
Price To Earnings Ratio506.81203.5791.31122.15--131.9790.23
Price To Sales Ratio57.1436.5239.6582.0954.6731.1455.541.37
Gross Margin32.4620.85-9.442.87-0.19-42.31-68.072.08
Operating Margin-30.21-32.08-102.99-89.12-105.80-234.18-398.94-200.92
Net Margin-32.70155.69-109.62-81.86556.04-205.42-360.42-217.55
Shares Outstanding271.86253.90253.02251.81238.71238.11235.75199.34
Market Capitalization36,428.5726,117.5321,077.5928,013.1613,174.574,970.456,522.106,846.49

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments3,684.902,435.30123.501,153.881,423.083,220.661,422.09992.741,150.77
Short Term Receivables853.7040.5011.501,459.48900.72518.07413.55293.73226.75
Inventories0.000.000.00386.58127.8265.0313.013.820.00
Other Current Assets164.4055.403,318.50286.84214.49122.4687.9434.1625.20
Total Current Assets4,703.002,531.203,453.503,286.772,666.113,926.231,936.591,324.461,402.71
Net Property, Plant & Equipment6,472.10891.50146.902,141.811,794.121,116.371,112.10827.33367.74
Total Investments and Advances884.4097.20103.10130.55137.8315.60452.24526.16122.04
Long-Term Note Receivable1.503.803.80109.59102.9265.6758.9947.2545.91
Intangible Assets19.704.904.202,635.451,869.481,705.101,007.39925.54249.27
Deferred Tax Assets11.807.705.9053.4874.9922.1629.7450.7837.71
Other Assets338.1012.305,037.7090.56227.25119.9590.1333.3442.14
Total Assets12,430.603,548.608,755.108,448.216,872.716,971.084,687.173,734.872,267.52
Short Term Debt Incl. Current Port. of LT Debt109.4019.2016.50488.15161.04120.88170.7193.93294.19
Accounts Payable24.6017.3025.00995.00771.59369.38352.85212.12159.84
Income Tax Payable17.705.509.20385.44215.93169.99129.1258.5173.18
Other Current Liabilities1,376.10222.003,819.70704.62332.73189.5196.6264.3691.54
Total Current Liabilities1,527.80264.003,870.402,573.211,481.29849.76749.30428.92618.75
Long Term Debt4,863.7030.309.70940.811,677.551,345.16174.54181.050.00
Provision for Risks Charges0.000.000.000.000.000.000.000.00-
Deferred Tax Liabilities--128.2274.9739.8550.0931.4122.6616.66
Other Liabilities1,445.100.601,581.10226.6435.3219.7337.988.2022.86
Total Liabilities7,836.60294.905,461.203,815.633,234.012,264.74993.23640.83658.26
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity4,594.003,253.703,293.704,332.993,442.064,391.863,138.372,578.401,438.67
Total Shareholders Equity4,594.003,253.703,293.704,332.993,442.064,391.863,138.372,578.401,438.67
Accumulated Minority Interest0.000.000.20299.59196.64314.49555.57515.64170.59
Total Equity4,594.003,253.703,293.904,632.583,638.704,706.353,693.943,094.041,609.26
Total Liabilities & Stockholders Equity12,430.603,548.608,755.108,448.216,872.716,971.084,687.173,734.872,267.52
Book Value Per Share18.1613.809.1111.999.6012.409.517.944.41
Tangible Book Value Per Share18.0813.789.104.704.387.596.465.093.65
Full-Time Employees1,5431,1951,28020,85010,09211,86410,0928,7677,445
Price to Book Ratio3.521.922.211.366.305.594.573.427.46
Return on Assets0.12-5.72-3.977.37-2.885.864.8524.397.27
Return on Equity0.25-10.75-8.9614.52-5.079.076.9136.4411.14
Return on Invested Capital0.87-19.537.3010.70-3.895.955.9826.5310.46
Quick Ratio3.089.590.891.131.714.542.573.082.27
Current Ratio3.089.590.891.281.804.622.583.092.27

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-9.80-352.00-341.50680.94-198.82322.72173.08704.49
Depreciation-468.5085.8036.80775.24479.44377.72370.48280.20
Deferred Taxes & Investment Tax Credit--3.40-2.80-1.5065.34-70.069.2028.51-36.04
Other Funds (Non Cash)--635.00587.001,140.40-599.04301.5624.42267.66-347.29
Funds from Operations--160.10318.00834.20922.48512.12734.06839.74601.36
Extraordinary Item-0.000.000.000.000.000.000.000.00
Changes in Working Capital-363.40-72.40-4.40-326.30-386.03-283.45-153.87-152.29
Cash from Operating Activities-203.30245.60829.80596.18126.09450.61685.87449.07
Capital Expenditures--4,066.00-807.50-83.40-742.96-605.45-339.31-317.49-450.84
Net Assets From Acquisitions--42.700.000.00-11.73-1,119.51-535.14-16.91-34.72
Sale of Fixed Assets and Businesses-0.001,284.800.0025.671.991.470.99319.61
Purchase or Sale of Investments--125.00194.20-10.00412.441,013.35-851.68-439.97585.07
Purchase of Investments--125.000.00-10.00-57.83-3,770.71-5,043.32-1,407.12-887.37
Sale Or Maturity of Investments-0.00194.200.00470.274,784.064,191.65967.151,472.44
Other Uses--0.10-360.40-1,118.70-17.50-22.33-1.120.00-5.92
Other Sources-4.500.500.008.9122.620.002.750.00
Cash from Investing Activities--4,229.30311.60-1,212.10-325.17-709.33-1,725.79-770.63413.21
Cash Dividends Paid-0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Change in Capital Stock-1,234.60657.500.000.00-79.78867.07-20.93-158.70
Repurchase of Common Pref Stock-0.000.000.000.00-95.43-151.93-23.34-160.53
Sale of Common Pref Stock-1,234.60657.500.000.0015.641,019.012.411.83
Proceedsfrom Stock Options-1,250.00700.000.000.000.001,002.750.000.00
Issuance or Reduction of Debt, Net-4,072.40-0.700.00-49.9724.521,134.260.00-338.75
Change in Long Term Debt-0.000.000.00-7.92-10.001,128.770.000.00
Issuance of Long Term Debt--0.000.00724.570.001,133.940.000.00
Reduction of Long Term Debt-0.000.000.00-732.49-10.00-5.170.000.00
Net Financing Active Other Cash Flow-0.00168.70375.60-28.96-88.21-2.87-1.13-24.67
Other Financing Activities Uses-0.000.000.00-28.96-88.21-2.87-1.41-24.67
Cash from Financing Activities-5,307.00825.50375.60-78.93-143.481,998.46-25.76-522.17
Exchange Rate Effect--9.70-23.60-102.60-119.986.93327.00-81.6368.26
Net Change in Cash-1,271.301,359.10-109.3072.09-719.781,050.28-192.15408.37
Free Cash Flow--3,862.70-561.90746.40-146.78-479.35111.30368.38-1.77
Price to Free Cash Flow---9.41--220.9238.62-

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments8,042.109,298.203,684.904,901.901,753.801,527.60
Short Term Receivables378.201,526.10853.70224.60213.00108.70
Inventories-0.000.000.000.000.00
Other Current Assets1,195.30414.00164.4090.5062.8047.00
Total Current Assets9,615.6011,238.304,703.005,217.002,029.601,683.30
Net Property, Plant & Equipment14,900.308,397.706,472.103,815.402,066.701,584.40
Total Investments and Advances1,620.501,620.50884.40856.80867.4097.10
Intangible Assets689.50211.6019.7018.0015.6017.40
Deferred Tax Assets11.4018.6011.809.008.808.90
Other Assets1,124.20816.60338.10186.00108.5045.40
Total Assets27,961.5022,303.3012,430.6010,102.205,096.603,436.50
Short Term Debt Incl. Current Port. of LT Debt46.7018.40109.4016.008.006.20
Accounts Payable1,301.00621.7024.60726.40103.6061.40
Income Tax Payable59.0023.3017.7036.607.206.90
Other Current Liabilities979.40685.601,376.1015.6019.3019.00
Total Current Liabilities2,386.101,349.001,527.80794.60138.1093.50
Long Term Debt10,009.409,477.804,863.704,496.201,182.70181.60
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities4,995.804,092.50----
Other Liabilities229.70142.101,445.100.600.300.10
Total Liabilities17,621.0015,061.407,836.605,291.401,321.10275.20
Non-Equity Reserves-0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity10,340.507,240.904,594.004,810.803,775.503,161.30
Total Shareholders Equity10,340.507,240.904,594.004,810.803,775.503,161.30
Accumulated Minority Interest-1.000.000.000.000.00
Total Equity10,340.507,241.904,594.004,810.803,775.503,161.30
Total Liabilities & Stockholders Equity27,961.5022,303.3012,430.6010,102.205,096.603,436.50
Book Value Per Share38.0428.5218.1619.1115.8213.28
Tangible Book Value Per Share35.5027.6918.0819.0315.7513.20
Full-Time Employees--1,543---
Price to Book Ratio3.525.694.387.104.171.53
Return on Assets0.375.860.252.024.22-5.65
Return on Equity0.8714.510.503.454.95-10.51
Return on Invested Capital-0.943.72-2.64-1.2911.79-3.40
Quick Ratio-8.333.086.5714.7018.00
Current Ratio4.038.333.086.5714.7018.00

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-179.80621.20-283.56---
Depreciation307.50241.80224.68---
Other Funds (Non Cash)88.15-718.90112.20---
Funds from Operations223.85136.3050.39---
Extraordinary Item-0.000.00---
Changes in Working Capital2,133.122,121.70828.21---
Cash from Operating Activities2,356.972,258.00878.60---
Capital Expenditures-5,857.53-2,472.90-2,142.21---
Net Assets From Acquisitions-87.59-170.200.28---
Sale of Fixed Assets and Businesses5.330.000.00---
Purchase or Sale of Investments76.850.00-78.29---
Purchase of Investments0.000.00-78.29---
Sale Or Maturity of Investments76.850.000.00---
Other Uses0.000.000.00---
Other Sources13.220.00-0.03---
Cash from Investing Activities-5,849.73-2,643.10-2,220.25---
Cash Dividends Paid-0.000.00---
Preferred Dividends (Cash Flow)-0.000.00---
Change in Capital Stock935.462,001.80104.26---
Repurchase of Common Pref Stock-0.000.00---
Sale of Common Pref Stock935.462,001.80104.26---
Proceedsfrom Stock Options2,880.300.0097.41---
Issuance or Reduction of Debt, Net105.694,293.70-26.24---
Net Financing Active Other Cash Flow2,049.230.000.00---
Other Financing Activities Uses0.000.000.00---
Cash from Financing Activities3,090.396,295.5078.02---
Exchange Rate Effect5.92-5.10-12.28---
Net Change in Cash-396.465,905.30-1,275.91---
Free Cash Flow-3,500.56-214.90-1,263.60---

Revenue breakdown

Services-Computer Programming, Data Processing, Etc.2024: 91.50M 2025: 529.80M
Segment Geographical Area Other Than Unites States And United Kingdom2024: 25.40M 2025: 52.20M
United Kingdom2024: 25.00M 2025: 137.50M
United States2024: 41.10M 2025: 340.10M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3022.89%50.9M222.5M20.53M
2026-10-1521.41%47.6M222.5M20.86M
2026-09-3020.04%44.7M223.0M20.48M
2026-09-1520.98%46.8M223.0M20.70M
2026-08-3120.40%45.3M222.0M21.15M
2026-08-1424.99%55.4M221.5M20.85M
2026-07-3129.79%60.2M202.1M19.50M
2026-07-1530.22%61.1M202.1M17.40M
2026-06-3030.20%61.0M202.0M17.45M
2026-06-1525.22%50.9M201.9M18.10M
2026-05-2921.91%44.3M202.2M17.57M
2026-05-1522.45%45.1M200.9M16.88M
2026-04-3021.44%43.1M201.3M16.07M
2026-04-1521.68%43.6M201.3M16.02M
2026-03-3120.88%42.4M202.8M15.10M
2026-03-1321.20%43.0M202.8M12.90M
2026-02-2721.69%44.0M202.8M12.56M
2026-02-1319.56%39.7M202.8M14.80M
2026-01-3018.38%37.7M205.1M16.21M
2026-01-1518.23%37.4M205.1M16.75M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call60.0098.3599.6099.3510.1028.002.000.999-0.0370.000
call65.0093.0595.900.0010.5830.000.000.999-0.0380.000
call70.0087.8590.9061.459.8202.000.000.999-0.0380.000
call75.0082.8085.9056.489.1141.000.000.999-0.0390.000
call80.0077.6580.9053.258.45611.000.000.999-0.0390.000
call81.0076.8079.5075.058.0936.001.000.998-0.0630.001
call82.0075.7078.4574.137.9426.001.000.998-0.0630.001
call83.0075.2077.8071.508.0252.001.000.998-0.0630.001
call84.0073.6576.5049.807.7323.000.000.997-0.0850.001
call85.0073.3575.5074.417.6146.001.000.997-0.0850.001
call86.0072.3574.5073.427.4982.001.000.997-0.0850.001
call87.0070.8073.700.007.4940.000.000.997-0.0850.001
call88.0070.3572.750.007.4060.000.000.997-0.0850.001
call89.0069.3071.9543.827.3981.000.000.997-0.0850.001
call90.0067.6570.6042.927.09916.000.000.997-0.0850.001
call91.0067.1069.7068.287.0412.001.000.996-0.1050.001
call92.0066.2068.6567.356.9053.001.000.996-0.1050.001
call93.0065.1567.6541.956.7973.000.000.996-0.1050.001
call94.0063.9566.9041.056.8156.000.000.996-0.1050.001
call95.0063.3565.7038.656.6071030.000.996-0.1050.001
call96.0062.3064.9037.726.6002.000.000.996-0.1040.001
call97.0061.3563.9536.706.5180.000.000.995-0.1230.002
call98.0060.2062.9537.716.4134.000.000.995-0.1230.002
call99.0058.8061.9536.726.3093.000.000.995-0.1230.002
call10058.2060.9058.016.18246.0016.000.995-0.1230.002
call10156.9059.5058.005.8938.002.000.993-0.1580.002
call10256.0558.5051.305.7942592.000.993-0.1570.002
call10355.4057.5049.905.6964.002.000.991-0.1900.003
call10454.4056.6555.705.6671011010.991-0.1900.003
call10552.8055.7054.735.5911461020.991-0.1890.003
call10652.1054.5548.195.4282.001.000.989-0.2200.003
call10751.0053.5552.665.3334002000.988-0.2340.004
call10849.8552.5026.605.2162080.000.988-0.2330.004
call10949.0051.7525.335.2293180.000.987-0.2470.004
call11048.6550.5049.635.0295402030.986-0.2600.004
call11146.9049.6533.055.0002.000.000.984-0.2870.005
call11246.0549.1032.185.0895.000.000.981-0.3250.005
call11345.0048.1023.304.9959.000.000.976-0.3980.006
call11444.5546.6022.654.7036.000.000.976-0.3970.006
call11543.1545.6040.504.4041302.000.974-0.4190.007
call11642.3544.6522.634.54219.000.000.971-0.4610.008
call11741.5543.7042.594.4721632.000.969-0.4810.008
call11840.7042.6041.684.34432.0017.000.967-0.4990.008
call11939.8541.7540.784.31249.006.000.964-0.5270.009
call12038.9040.9039.904.27841082.000.960-0.5640.010
call12137.7539.9538.974.20762.0016.000.956-0.6090.011
call12236.5538.9537.864.11943.0022.000.952-0.6420.011
call12335.3538.2036.484.11823116.000.946-0.7170.012
call12434.6536.0535.953.61950212.000.943-0.7280.013
call12534.1035.8535.103.82096.0026.000.937-0.7890.014
call12632.8035.2034.503.85129319.000.931-0.8450.015
call12731.9033.3033.573.45770.0017.000.924-0.8970.016
call12831.3033.6032.653.70748.0020.000.917-0.9680.017
call12930.6531.8031.483.45718543.000.909-1.0260.019
call13029.3030.6530.573.2564791400.901-1.0940.020
call13128.2029.8029.503.30118052.000.892-1.1620.021
call13228.0528.8028.303.2153772010.883-1.2310.022
call13327.1527.9028.003.2077193910.873-1.3000.024
call13426.3527.6027.203.27015564.000.862-1.3690.025
call13525.2026.7026.023.2111,7741,4940.851-1.4420.026
call13624.7025.8525.523.16553.0042.000.840-1.5130.028
call13723.9524.4022.703.03317544.000.828-1.5770.029
call13823.1523.6024.102.9868576950.816-1.6480.030
call13922.5022.8022.402.96520949.000.803-1.7160.031
call14021.7022.0022.092.9026,0532,0030.789-1.7930.033
call14121.0521.1521.302.8772691440.775-1.8650.034
call14220.3520.4520.902.8491011110.759-1.9490.035
call14319.6019.7020.652.83327275.000.743-2.0420.037
call14418.9019.0519.252.8137585610.727-2.1240.038
call14518.2518.3518.622.7912,1021,3840.710-2.2110.039
call14617.5517.7017.882.77987.0091.000.694-2.2760.040
call14716.9017.0517.602.76420085.000.678-2.3450.041
call14816.2516.4016.902.7461873560.662-2.4040.041
call14915.6515.8015.752.7371141,3510.646-2.4690.042
call15015.0515.1515.112.7143,5545,0220.630-2.5200.043
call152.513.6013.7513.902.6846131,6040.591-2.6310.044
call15512.2512.3512.302.6581,3563,8470.553-2.7070.045
call157.510.9511.1011.052.6264762,2400.516-2.7600.045
call1609.809.909.902.5984,2469,1560.479-2.7830.045
call162.58.758.808.982.5753901,6290.445-2.7880.045
call1657.757.807.822.5551,5124,4280.412-2.7780.044
call167.56.806.907.202.5294067580.380-2.7440.043
call1706.006.056.072.5082,9176,0580.352-2.7070.042
call172.55.255.305.632.4946186150.324-2.6530.041
call1754.554.654.602.4741,5742,2670.294-2.5220.039
call177.53.954.054.002.4631,0857,4940.267-2.3930.037
call1803.403.503.402.4492,7099,4210.240-2.2510.035
call182.52.973.003.002.4335048200.214-2.0990.033
call1852.562.602.602.4211,2742,0540.191-1.9500.031
call187.52.202.242.342.4164,3436600.171-1.8110.029
call1901.901.911.922.4072,2452,5110.151-1.6660.027
call192.51.611.641.722.4011473870.134-1.5290.024
call1951.371.411.452.3941,7929440.117-1.3930.022
call197.51.171.201.232.3902492990.103-1.2680.020
call2001.001.021.002.3885,2016,3290.090-1.1500.018
call202.50.850.860.912.3831462760.079-1.0360.017
call2050.720.740.742.3841,0041,7490.069-0.9360.015
call207.50.600.630.692.3791672080.060-0.8350.013
call2100.510.530.542.3772,9679320.052-0.7450.012
call212.50.420.480.472.42511161.000.049-0.7210.011
call2150.370.420.402.4025883550.041-0.6190.010
call217.50.320.400.332.45090.001200.038-0.6020.009
call2200.280.330.312.4382,8482,5070.032-0.5230.008
call222.50.150.290.202.45165.0070.000.029-0.4760.007
call2250.180.250.212.4571,2242620.025-0.4270.007
call227.50.150.220.192.47045.0031.000.022-0.3890.006
call2300.130.170.152.4386,3839140.018-0.3190.005
call232.50.050.170.102.49512.0034.000.018-0.3210.005
call2350.070.150.152.5085012290.016-0.2920.004
call2400.080.100.092.4849815940.011-0.2120.003
call2450.040.100.052.58643926.000.011-0.2140.003
call2500.060.070.062.5752,1531070.008-0.1610.002
call2550.010.060.052.62318110.000.007-0.1430.002
call2600.000.100.062.71238453.000.006-0.1440.002
call2650.010.040.042.68484263.000.004-0.1030.001
call2700.000.060.032.7484131640.004-0.1040.001
call2750.000.070.032.8483604.000.004-0.1050.001
call2800.000.040.032.9274148.000.004-0.1050.001
call2850.000.270.053.0041297.000.004-0.1060.001
call2900.000.040.022.95195.004.000.004-0.1010.001
call2950.000.030.023.06921.005.000.003-0.0840.001
call3000.010.040.043.14042458.000.003-0.0840.001
call3050.000.030.023.08946641.000.003-0.0820.001
call3100.000.400.013.27858.004.000.003-0.0850.001
call3150.000.030.023.34543.005.000.003-0.0850.001
call3200.000.010.012.99561820.000.001-0.0320.000
call3300.000.940.063.2275810.000.001-0.0330.000
call3400.010.020.023.2435289.000.001-0.0330.000
call3500.000.010.013.36886034.000.001-0.0340.000
put60.000.000.010.024.4941,03634.00-0.001-0.0530.000
put65.000.000.010.014.06022949.00-0.001-0.0300.000
put70.000.000.010.013.856219188-0.001-0.0530.001
put75.000.000.010.013.4435,840162-0.001-0.0300.000
put80.000.000.010.013.107953142-0.001-0.0300.000
put81.000.000.020.023.2371037.00-0.002-0.0540.001
put82.000.000.040.043.1972345.00-0.002-0.0540.001
put83.000.000.020.023.12518028.00-0.002-0.0540.001
put84.000.000.040.033.2193292.00-0.003-0.0760.001
put85.000.010.030.023.1401,04257.00-0.003-0.0760.001
put86.000.000.040.033.08421.002.00-0.003-0.0750.001
put87.000.000.050.093.04528.001.00-0.003-0.0750.001
put88.000.010.030.022.94211533.00-0.003-0.0720.001
put89.000.000.080.042.9365126.00-0.003-0.0750.001
put90.000.010.030.032.866599129-0.003-0.0750.001
put91.000.000.090.062.90123416.00-0.004-0.0950.001
put92.000.000.080.092.84776.0085.00-0.004-0.0950.001
put93.000.010.050.032.79321532.00-0.004-0.0940.001
put94.000.000.060.042.74096.0016.00-0.004-0.0940.001
put95.000.010.040.012.6881,637535-0.004-0.0940.001
put96.000.020.040.042.63629722.00-0.004-0.0940.001
put97.000.000.050.042.651216101-0.005-0.1130.002
put98.000.010.050.052.59913173.00-0.005-0.1120.002
put99.000.020.060.032.54711064.00-0.005-0.1120.002
put1000.040.050.052.4962,088825-0.005-0.1120.002
put1010.040.070.052.54719415.00-0.007-0.1470.002
put1020.050.060.052.49514760.00-0.007-0.1460.002
put1030.000.090.052.61775.0026.00-0.008-0.1790.003
put1040.010.100.072.47031321.00-0.009-0.1780.003
put1050.060.090.062.418873807-0.009-0.1770.003
put1060.060.110.082.43210691.00-0.011-0.2080.003
put1070.070.120.092.40948.0053.00-0.012-0.2220.004
put1080.070.120.092.35617526.00-0.012-0.2210.004
put1090.060.130.102.33066.00211-0.013-0.2350.004
put1100.120.130.142.3031,3861,235-0.014-0.2480.004
put1110.040.160.132.29661.00169-0.016-0.2750.005
put1120.120.190.152.32516252.00-0.019-0.3140.005
put1130.120.360.172.354151439-0.024-0.3860.006
put1140.140.250.172.299941378-0.024-0.3840.006
put1150.170.290.222.303552943-0.027-0.4280.007
put1160.180.310.232.27497.00127-0.029-0.4480.008
put1170.200.330.252.244269156-0.031-0.4680.008
put1180.250.350.302.212145109-0.033-0.4860.008
put1190.310.390.332.191143176-0.036-0.5140.009
put1200.350.430.402.1771,8562,462-0.040-0.5510.010
put1210.390.520.422.16992.00144-0.044-0.5950.011
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put1240.620.630.602.121163410-0.057-0.7150.013
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put1270.870.880.812.105110133-0.076-0.8830.016
put1280.970.980.892.108147337-0.083-0.9540.017
put1291.071.091.072.101149174-0.091-1.0120.019
put1301.201.211.202.0993,4514,011-0.099-1.0790.020
put1311.321.351.342.097369208-0.108-1.1480.021
put1321.461.491.472.095282326-0.117-1.2170.022
put1331.621.641.502.093514797-0.127-1.2860.024
put1341.781.811.802.089131191-0.138-1.3540.025
put1351.952.001.962.0899292,450-0.149-1.4270.026
put1362.152.192.032.088192116-0.160-1.4980.028
put1372.362.392.252.08233195.00-0.172-1.5620.029
put1382.572.612.482.082146209-0.184-1.6330.030
put1392.812.852.642.081591165-0.197-1.7010.031
put1403.053.102.932.0881,0752,550-0.211-1.7770.033
put1413.303.353.252.08338299.00-0.225-1.8490.034
put1423.553.653.452.074233153-0.241-1.9340.035
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Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-024Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-304Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-10-29144Filing for proposed sale of securities under Rule 144.SEC
2026-10-294Statement of changes in beneficial ownership of securities2026-10-27SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-22SEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-19SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-15144Filing for proposed sale of securities under Rule 144.SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-07SCHEDULE 13G/ASEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-05144Filing for proposed sale of securities under Rule 144.SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-29SEC
2026-10-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-01SEC
2026-09-29144Filing for proposed sale of securities under Rule 144.SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-15144Filing for proposed sale of securities under Rule 144.SEC
2026-09-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-08SEC
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
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10330.44K11139.66M7
2026-09002.91M4
2026-080014.71M2
2026-070028.72M5
2026-06009.74M5
2026-0500108.87M6
2026-040010.68M6
2026-03004.30M3
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.4.58%
GOLDMAN SACHS GROUP INC3.89%
Invesco Ltd.2.76%
Orbis Allan Gray Ltd2.58%
BANK OF AMERICA CORP /DE/2.44%
Value Aligned Research Advisors, LLC2.43%
FRED ALGER MANAGEMENT, LLC2.28%
UBS Group AG1.86%
Situational Awareness LP1.77%
LONE PINE CAPITAL LLC1.69%

Funds

Fund% owned
iShares Convertible Bond ETF21.87%
Virtus Income & Growth Fund5.34%
Virtus Convertible Fund5.16%
Columbia Convertible Securities Fund4.95%
CALAMOS STRATEGIC TOTAL RETURN FUND4.11%
Calamos Growth & Income Fund3.15%
Columbia Flexible Capital Income Fund3.13%
BlackRock Event Driven Equity Fund3.02%
NYLIM MacKay Convertible Fund2.90%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF2.87%

OakChart. NBIS. Cached 15 minutes.