OakChart

Netscout Systems Inc

NTCTTechnology·Software - Infrastructure·USA·Mid·NASD·Nov 11 • 3:55 PM ET

32.77+0.50 (1.55%)
2026-11-11 21:56 CET
Market cap
2,293.35 USD m
Revenue, TTM
886.33 USD m
Net income, TTM
129.60 USD m
Free cash flow, TTM
240.83 USD m
EPS diluted, TTM
1.75
P/E
18.72
Compare

Price

NTCT against its 20, 50 and 200-day averages
2050200beat
30.0035.0040.0045.00873K1.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NTCTclose 32.7720-day 37.1950-day 38.29200-day 36.6332.7752w high

27.6% under the 52-week high of 45.28 on 10 Jul 2026. 52-week low 25.29 on 21 Nov 2025. Last 15 sessions, 33.6% high to low

Volume 0.53× normal · the line is the 50-bar volume average

Profile

NTCT
52-week range, 37% of the way up
25.2945.28

NetScout Systems, Inc. engages in the provision of application and network performance management solutions. It operates through the following geographical segments: the United States, Europe, Asia, and Rest of the World. The company was founded by Anil K. Singhal and Narendra Popat in June 1984 and is headquartered in Westford, MA.

IndexRUT
Employees2073
IPOAug 12, 1999
Beta0.76
ATR, 14d1.56
Rel volume0.53
Short float4.44%
Insider own4.81%
Inst own98.44%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.33B
Enterprise Value1.85B
Income129.60M
Sales886.33M
Book/sh23.04
Cash/sh7.27
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees2073
IPOAug 12, 1999

Ratios

P/E18.72
Forward P/E11.43
PEG2.04
P/S2.63
P/B1.42
P/C4.51
P/FCF9.67
EV/EBITDA9.10
EV/Sales2.09
Quick Ratio1.64
Current Ratio1.71
Debt/Eq0.02
LT Debt/Eq0.02
Option/ShortYes / Yes

Earnings

EPS (ttm)1.75
EPS next Y2.87
EPS next Q0.92
EPS this Y10.89%
EPS next Y4.24%
EPS next 5Y5.60%
EPS past 3/5Y16.83% 37.80%
Sales past 3/5Y-2.05% 0.67%
EPS Y/Y TTM44.26%
Sales Y/Y TTM2.73%
EPS Q/Q31.28%
Sales Q/Q1.45%
EarningsNov 05 BMO
EPS/Sales Surpr.7.04% 1.56%

Ownership

Insider Own4.81%
Insider Trans-1.16%
Inst Own98.44%
Inst Trans2.27%
ROA5.82%
ROE8.07%
ROIC7.80%
Gross Margin73.83%
Oper. Margin15.35%
Profit Margin14.62%
SMA20-11.89%
SMA50-14.42%
SMA200-10.54%
Trades-

Technical

Shs Outstand71.04M
Shs Float67.65M
Short Float4.44%
Short Ratio5.07
Short Interest3.01M
52W High45.28 -27.63%
52W Low25.29 29.58%
Volatility6.45% 3.84%
ATR (14)1.56
RSI (14)31.03
Beta0.76
Rel Volume0.53
Avg Volume593.13K
Volume312,502

Performance

Perf Week-13.99%
Perf Month-18.38%
Perf Quarter-17.50%
Perf Half Y-16.83%
Perf YTD21.10%
Perf Year15.80%
Perf 3Y60.32%
Perf 5Y0.06%
Perf 10Y3.70%
Recom2.00
Target Price45.00
Prev Close32.27
Price32.77
Change %1.55%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 26, 2025InitiatedRB. Riley SecuritiesBuy$33+0.7%
May 05, 2023UpgradePPiper SandlerUnderweight → Neutral$30-8.5%
May 31, 2022DowngradePPiper SandlerNeutral → Underweight$35 → $33+0.7%
Oct 30, 2020DowngradeLLake StreetBuy → Hold$26-20.7%
Oct 29, 2020UpgradePPiper SandlerUnderweight → Neutral
Jul 30, 2020DowngradeLLake StreetBuy → Hold
Oct 11, 2019DowngradePPiper JaffrayNeutral → Underweight$25 → $20-39.0%
Apr 10, 2019DowngradePPiper JaffrayOverweight → Neutral$31 → $30-8.5%
Jan 31, 2018ReiteratedBB. Riley FBR, Inc.Buy$28.50 → $30-8.5%
Jan 10, 2018DowngradeDDA DavidsonBuy → Neutral$27-17.6%

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Insider trading

latest 14 of 37
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
DOWNING JOHNOfficerNov 10 '26Proposed Sale31.878,000254,960Nov 10 04:14 PM
Perretta ChristopherDirectorSep 11 '26Sale38.007,000266,00040,866Sep 14 04:26 PM
Perretta ChristopherDirectorSep 11 '26Proposed Sale38.007,000266,000Sep 11 12:38 PM
Michael SzabadosDirectorSep 10 '26Proposed Sale37.3911,000411,236Sep 10 04:10 PM
SZABADOS MICHAELDirectorAug 25 '26Sale37.704,000150,80041,654Aug 26 06:04 PM
Michael SzabadosDirectorAug 25 '26Proposed Sale37.704,000150,811Aug 25 04:03 PM
Munshi SanjayChief Operating OfficerAug 17 '26Sale39.272,26989,1046,729Aug 19 04:39 PM
Munshi SanjayOfficerAug 17 '26Proposed Sale39.272,26989,104Aug 17 04:39 PM
DOWNING JOHNEVP, Worldwide Sales OpsAug 11 '26Sale38.418,000307,280127,809Aug 13 04:17 PM
DOWNING JOHNOfficerAug 11 '26Proposed Sale38.418,000307,267Aug 11 04:07 PM
DOWNING JOHNEVP, World-Wide SalesJun 08 '26Sale40.298,000322,320129,121Jun 09 04:26 PM
DOWNING JOHNOfficerJun 08 '26Proposed Sale40.298,000322,334Jun 08 04:20 PM
SINGHAL ANIL KDirectorJun 05 '26Proposed Sale41.1842,0131,730,007Jun 05 05:02 PM
SINGHAL ANIL KDirectorJun 01 '26Proposed Sale42.4340,6551,725,142Jun 01 05:12 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VGTVanguard Information Technology ETFAUM: 138.05B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
IWMiShares Russell 2000 Index FundAUM: 77.38B
CIBRFirst Trust NASDAQ Cybersecurity ETFAUM: 16.34B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VXFVanguard Extended Market Index ETFAUM: 30.47B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-11-050.7100.6630.470222.19218.773
2026Q12026-08-060.5200.3830.293210.42196.173
2025Q42026-05-070.5200.4570.246203.02198.653
2025Q32026-02-051.0000.8270.747250.69233.533
2025Q22025-11-060.6200.4430.354219.02200.313
2025Q12025-08-070.3400.295-0.051186.75181.092
2024Q42025-05-080.5200.5050.254204.99194.982
2024Q32025-01-300.9400.7150.673252.01221.422
2024Q22024-10-240.4700.4500.126191.11188.422
2024Q12024-07-250.2800.120-6.204174.6168.482
2023Q42024-05-090.5500.525-0.456203.44214.922
2023Q32024-01-250.7300.373-1.865218.07198.323
2023Q22023-11-020.6100.6050.295196.81962
2023Q12023-07-270.3100.303-0.059211.14207.943
2022Q42023-05-040.3800.277-0.045208.09203.123
2022Q32023-01-261.0000.6800.720269.54239.863

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.4101.4010.904999.271,015
2018FY1.3801.325-0.933911.51916.16
2019FY1.5701.548-0.037892.01893.75
2020FY1.7001.6480.262831.29830.69
2021FY1.8401.7670.478855.58853.12
2022FY2.1802.0830.817914.53909.57
2023FY2.2002.170-2.067829.46840.93
2024FY2.2202.195-5.123822.68812.67
2025FY2.4802.4131.300859.5855.08
2026FY-2.750--903.09
2027FY-2.867--935.12
2028FY-2.920--964.09

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-09302244.96242.75247.13
2026Q3S2026-11-05301249.97242.75262.16
2026Q3S2026-10-20300252.95240.71262.16
2026Q3S2026-08-07302252.95240.71262.16
2026Q3S2026-08-06302253.15240.71262.74
2026Q3S2026-07-21300262.28255.1269
2026Q3S2026-05-08330262.28255.1269
2026Q3S2026-05-07330262.27255.1269
2026Q3S2026-04-21300254.23242.67260.03
2026Q3S2026-02-23320254.23242.67260.03
2026Q3S2026-02-20320254.22242.67260
2026Q3S2026-02-05320254.23242.67260.03
2026Q3S2026-01-20300245.5241.4248
2026Q3S2025-11-11311245.5241.4248

Estimate history

EPS, annual0.904-0.933-0.0370.2620.4780.817-2.067-5.1231.3021.7506
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1260.6730.254-0.0510.3540.7470.2460.2930.465
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual986.796909.918891.82831.282855.575914.53829.455822.679859.482886.33
Period201720182019202020212022202320242025TTM
Sales, quarterly191.108252.019204.987186.747219.017250.683203.035210.423222.185
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual80.2777.6172.22173.75274.10271.24971.40472.0671.46571.041
Period201720182019202020212022202320242025MRQ
Shares, quarterly71.71571.74672.0672.52172.18672.2271.46572.771.041
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue886.33859.48822.68829.46914.53855.58831.28891.82909.92
Cost of Goods Sold Incl. D&A231.91231.79237.09253.67297.31294.05305.65330.12328.45
Gross Profit654.41627.69585.58575.79617.22561.53525.63561.70581.47
Selling, General and Administrative Excl. Other518.38515.75506.10512.09538.40512.98488.25541.42589.36
Research and Development152.39149.31141.00145.31157.44151.00156.71164.88203.72
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income136.03111.9479.4963.6978.8248.5537.3920.28-7.89
Interest Expense1.721.717.168.6510.257.4510.8820.6026.14
Unusual Expense0.102.83447.47217.261.78-0.38-0.053.4056.41
Net Income Before Taxes149.59118.51-365.79-144.5168.4242.8922.301.92-92.91
Income Taxes19.9922.981.133.228.777.022.954.68-19.59
Consolidated Net Income129.6095.53-366.92-147.7359.6535.8719.35-2.75-73.32
Net Income From Continuing Operations129.6095.53-366.92-147.7359.6535.8719.35-2.75-73.32
Net Income129.6095.53-366.92-147.7359.6535.8719.35-2.75-73.32
EPS (Recurring)1.751.33-0.750.060.830.470.26-0.00-0.43
EPS (Basic, Before Extraordinaries)1.801.33-5.12-2.070.830.480.26-0.04-0.93
EPS (Diluted)1.751.30-5.12-2.070.820.480.26-0.04-0.93
EBITDA203.21179.11152.77148.12174.17153.30151.40145.38127.87
Non-Operating Income (Expense)15.3811.109.3517.711.621.41-4.265.64-2.47
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense46.0347.3651.1855.9348.9740.9337.8837.1344.50
Price To Earnings Ratio18.4318.43--35.1565.47110.69--
Price To Sales Ratio3.352.711.831.882.292.822.501.992.43
Gross Margin73.8373.0371.1869.4267.4965.6363.2362.9863.90
Operating Margin15.3513.029.667.688.625.674.502.27-0.87
Net Margin14.6211.11-44.60-17.816.524.192.33-0.31-8.06
Shares Outstanding71.0471.4672.0671.4071.2574.1073.7572.2277.61
Market Capitalization2,293.352,293.351,507.571,551.402,033.072,368.482,068.041,748.152,184.74

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue222.19210.42203.03250.68219.02186.75204.99252.02
Cost of Goods Sold Incl. D&A59.7158.2155.1058.9057.3357.2557.2961.20
Gross Profit162.48152.22147.93191.79161.69129.50147.70190.82
Selling, General and Administrative Excl. Other124.78137.79128.38127.43128.60135.19127.43128.30
Research and Development35.3639.3039.7937.9537.5736.9236.7534.78
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income37.7014.4219.5664.3633.08-5.7020.2762.52
Interest Expense0.420.430.410.460.420.410.772.65
Unusual Expense0.030.030.010.040.300.530.600.92
Net Income Before Taxes40.6818.9623.3566.6131.38-2.8318.2057.38
Income Taxes6.29-2.885.1111.475.550.85-0.428.56
Consolidated Net Income34.3821.8418.2455.1425.83-3.6818.6248.81
Net Income From Continuing Operations34.3821.8418.2455.1425.83-3.6818.6248.81
Net Income34.3821.8418.2455.1425.83-3.6818.6248.81
EPS (Recurring)0.470.290.250.750.36-0.050.260.68
EPS (Basic, Before Extraordinaries)0.480.300.250.760.36-0.050.260.68
EPS (Diluted)0.470.290.250.750.35-0.050.250.67
EBITDA55.4631.2836.1580.3249.9411.2635.8780.83
Non-Operating Income (Expense)3.424.994.212.75-0.973.81-0.70-1.57
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense10.9614.199.9510.9310.7115.7711.2211.46
Price To Earnings Ratio18.4333.6124.3922.0225.81---
Price To Sales Ratio3.353.682.742.322.182.131.871.91
Gross Margin73.1372.3472.8676.5173.8269.3472.0575.72
Operating Margin16.976.859.6325.6715.10-3.059.8924.81
Net Margin15.4710.388.9822.0011.79-1.979.0819.37
Shares Outstanding71.0472.7071.4672.2272.1972.5272.0671.75
Market Capitalization2,293.353,113.622,295.881,953.561,856.541,769.661,507.571,553.40

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments667.96491.47423.13419.00703.20476.45388.21486.16448.67
Short Term Receivables151.47163.65192.10143.85148.25197.72213.51235.32213.44
Inventories13.3212.8914.1017.9628.2222.8122.2326.2734.77
Other Current Assets28.4339.0738.3730.7536.5819.6930.2047.9755.52
Total Current Assets861.18707.08667.69611.56916.24716.67654.14795.72752.41
Net Property, Plant & Equipment59.1159.2568.9786.1996.33109.99126.3058.9552.51
Total Investments and Advances37.191.000.998.940.000.002.611.010.00
Intangible Assets1,284.891,335.071,811.482,090.992,156.572,229.422,307.862,384.602,544.14
Deferred Tax Assets93.7366.2930.774.536.888.106.227.226.68
Other Assets18.4117.8815.3918.3418.6820.8623.3722.4912.87
Total Assets2,354.522,186.582,595.302,820.563,194.713,085.043,120.503,269.993,368.61
Short Term Debt Incl. Current Port. of LT Debt9.8710.9911.9811.6511.4112.3510.340.000.00
Accounts Payable23.4918.2114.5116.4721.9617.9620.0024.5830.13
Income Tax Payable1.660.880.764.394.357.030.901.321.53
Other Current Liabilities435.13377.85367.83421.09438.44373.93367.75354.04381.64
Total Current Liabilities470.15407.93395.08453.61476.16411.27399.00379.94413.30
Long Term Debt29.7232.51138.10148.82403.93411.27520.66550.00600.00
Provision for Risks Charges28.3427.3828.4126.0534.7439.4834.2636.2835.25
Deferred Tax Liabilities2.232.644.3724.9478.9092.29114.39124.23151.56
Other Liabilities174.83155.72137.27137.50140.59124.95114.28114.1199.72
Total Liabilities705.26626.18703.24790.911,134.311,079.261,182.581,204.561,299.83
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 Equity1,649.261,560.391,892.072,029.652,060.392,005.781,937.922,065.432,068.78
Total Shareholders Equity1,649.261,560.391,892.072,029.652,060.392,005.781,937.922,065.432,068.78
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity1,649.261,560.391,892.072,029.652,060.392,005.781,937.922,065.432,068.78
Total Liabilities & Stockholders Equity2,354.522,186.582,595.302,820.563,194.713,085.043,120.503,269.993,368.61
Book Value Per Share23.0821.6526.5028.4927.8027.2026.8326.6125.77
Tangible Book Value Per Share5.103.131.13-0.86-1.30-3.03-5.12-4.11-5.92
Full-Time Employees2,0732,1232,2962,3552,3312,4212,5022,5853,019
Price to Book Ratio1.400.990.811.011.151.040.881.070.99
Return on Assets4.21-15.35-5.461.981.140.62-0.09-2.212.29
Return on Equity5.95-21.26-7.532.921.760.98-0.14-3.553.54
Return on Invested Capital5.69-23.03-7.282.741.460.80-0.11-2.802.99
Quick Ratio1.801.701.651.311.861.691.582.031.74
Current Ratio1.831.731.691.351.921.741.642.091.82

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income129.6095.53-366.92-147.7359.6535.8719.35-2.75-73.32
Depreciation67.1866.3774.1985.5296.52106.08115.83126.61137.88
Other Funds (Non Cash)57.5260.97492.50278.9063.4155.8351.9351.49101.56
Funds from Operations229.98194.75162.20170.74165.55185.10163.31165.52132.68
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital19.9899.7955.47-111.92-8.90110.9250.6159.5017.16
Income Taxes Payable-0.271.220.08-3.620.17-3.096.68-0.92-0.64
Cash from Operating Activities249.96294.54217.6758.81156.65296.01213.92225.02149.84
Capital Expenditures-14.10-9.11-6.70-6.36-10.65-10.40-16.52-19.92-23.53
Net Assets From Acquisitions-55.000.000.000.000.000.000.00-11.350.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments-89.32-83.72-0.3011.9525.95-57.8041.1326.940.66
Purchase of Investments-173.09-163.37-45.06-52.77-114.51-78.37-15.67-117.38-229.77
Sale Or Maturity of Investments83.7679.6544.7664.73140.4620.5756.81144.32230.43
Other Uses0.000.000.000.000.00-0.150.00-0.03-3.39
Other Sources0.000.000.007.770.000.000.090.050.00
Cash from Investing Activities-158.42-92.83-7.0013.3615.30-68.3524.70-4.31-26.25
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-106.20-60.80-25.25-50.00-150.04-35.65-3.27-175.00-14.46
Repurchase of Common Pref Stock-106.21-60.80-25.26-50.00-150.04-35.65-3.27-175.00-14.47
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.00-102.800.00-250.00-3.66-100.00-100.00-50.00
Change in Long Term Debt0.000.00-102.800.00-250.00-3.66-100.00-100.00-50.00
Issuance of Long Term Debt0.000.0072.200.000.00346.340.000.000.00
Reduction of Long Term Debt0.000.00-175.000.00-250.00-350.00-100.00-100.00-50.00
Net Financing Active Other Cash Flow-28.35-15.89-13.96-19.36-19.39-14.85-15.03-11.87-14.82
Other Financing Activities Uses-28.35-15.89-13.96-19.36-19.39-15.69-15.03-11.87-14.82
Cash from Financing Activities-134.56-76.69-142.01-69.35-419.43-54.16-118.31-286.87-79.28
Exchange Rate Effect-2.014.07-0.920.06-1.89-4.516.63-3.43-5.21
Net Change in Cash-45.02129.0867.742.88-249.37168.99126.94-69.5839.09
Free Cash Flow240.83285.43212.2652.45146.16285.66201.94205.10126.45
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow12.348.177.0929.7614.328.4310.298.6717.45
Deferred Taxes & Investment Tax Credit--28.13-37.57-45.95-54.03-12.68-23.80-9.82-33.44

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments516.72629.41667.96573.00516.86532.51
Short Term Receivables137.3179.97151.47234.55130.1692.20
Inventories30.0020.9113.3212.4112.3813.05
Other Current Assets38.7734.6728.4330.3842.5339.96
Total Current Assets722.81764.96861.18850.35701.93677.72
Net Property, Plant & Equipment59.5362.1859.1159.5059.6857.72
Total Investments and Advances54.5539.0637.1913.1510.0411.00
Intangible Assets1,311.761,323.331,284.891,295.821,307.911,320.06
Deferred Tax Assets103.9299.2293.7385.0578.8472.69
Other Assets23.3622.0918.4117.7317.7818.25
Total Assets2,275.932,310.842,354.522,321.602,176.182,157.43
Short Term Debt Incl. Current Port. of LT Debt10.7610.849.8710.0510.0110.88
Accounts Payable23.5223.5423.4917.2514.7114.02
Income Tax Payable0.810.811.660.980.880.88
Other Current Liabilities387.65387.94435.13414.30351.83361.20
Total Current Liabilities422.73423.12470.15442.59377.43386.98
Long Term Debt25.2829.1429.7231.7533.5430.65
Provision for Risks Charges27.8627.9428.3429.6929.5729.42
Deferred Tax Liabilities2.192.192.232.892.872.85
Other Liabilities160.87165.43174.83173.47159.22159.97
Total Liabilities638.94647.81705.26680.38602.63609.88
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,636.991,663.021,649.261,641.221,573.551,547.55
Total Shareholders Equity1,636.991,663.021,649.261,641.221,573.551,547.55
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,636.991,663.021,649.261,641.221,573.551,547.55
Total Liabilities & Stockholders Equity2,275.932,310.842,354.522,321.602,176.182,157.43
Book Value Per Share23.0422.8823.0822.7321.8021.34
Tangible Book Value Per Share4.584.675.104.783.683.14
Full-Time Employees--2,073---
Price to Book Ratio1.401.891.401.241.211.15
Return on Assets5.825.424.214.274.223.43
Return on Equity8.077.545.956.075.914.88
Return on Invested Capital2.071.291.093.301.61-0.23
Quick Ratio1.641.761.801.891.831.72
Current Ratio1.711.811.831.921.861.75

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income34.3821.8418.2455.1425.83-3.68
Depreciation17.7616.8616.5915.9716.8616.95
Other Funds (Non Cash)13.2817.8012.5913.8617.0517.47
Funds from Operations60.9452.2738.0378.7453.6624.32
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-76.08-1.50114.23-16.67-47.0149.23
Income Taxes Payable0.01-0.930.520.140.070.49
Cash from Operating Activities-15.1450.77152.2662.076.6573.55
Capital Expenditures-2.66-6.44-2.19-2.81-2.23-1.88
Net Assets From Acquisitions0.00-55.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-17.653.59-73.28-1.986.96-15.41
Purchase of Investments-40.15-20.16-94.05-18.72-21.56-29.03
Sale Or Maturity of Investments22.5023.7520.7716.7428.5213.62
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-20.31-57.85-75.47-4.804.72-17.29
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-76.970.00-29.23-0.00-16.55-15.01
Repurchase of Common Pref Stock-76.970.00-29.23-0.00-16.55-15.01
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
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-2.32-25.34-0.21-0.49-1.43-13.77
Other Financing Activities Uses-2.32-25.34-0.21-0.49-1.43-13.77
Cash from Financing Activities-79.29-25.33-29.44-0.49-17.98-28.78
Exchange Rate Effect0.27-1.26-1.500.480.414.67
Net Change in Cash-114.47-33.6745.8657.26-6.1932.16
Free Cash Flow-15.7847.28150.0759.264.4271.67
Price to Free Cash Flow12.3412.458.267.257.367.21

Revenue breakdown

Product2024: 359.89M 2025: 370.15M
Service2024: 462.79M 2025: 489.34M
Asia2024: 63.62M 2025: 63.08M
Europe2024: 156.72M 2025: 158.77M
Rest Of World2024: 136.87M 2025: 163.28M
United States2024: 465.47M 2025: 474.36M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.44%3.0M67.7M583.84K
2026-10-155.11%3.5M69.2M598.20K
2026-09-304.83%3.3M69.2M611.78K
2026-09-155.34%3.7M69.2M626.74K
2026-08-315.49%3.8M69.3M638.47K
2026-08-144.29%3.0M69.3M638.66K
2026-07-314.79%3.3M69.2M638.62K
2026-07-153.98%2.7M68.9M641.81K
2026-06-304.77%3.3M68.9M627.56K
2026-06-154.00%2.8M68.9M636.61K
2026-05-293.98%2.7M68.9M608.67K
2026-05-153.55%2.4M68.9M615.88K
2026-04-303.87%2.7M69.6M605.80K
2026-04-153.55%2.5M69.6M587.24K
2026-03-313.40%2.4M69.6M580.43K
2026-03-133.00%2.1M69.6M531.40K
2026-02-272.77%1.9M69.6M513.33K
2026-02-132.83%2.0M69.6M502.93K
2026-01-302.71%1.9M69.6M506.51K
2026-01-152.74%1.9M69.5M520.02K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20.0011.8014.300.003.6630.000.000.912-0.1300.008
call22.509.7011.600.002.8280.000.000.893-0.1230.009
call25.007.209.500.002.5720.000.000.867-0.1140.011
call30.002.504.502.221.4554.000.000.757-0.0880.016
call35.000.250.300.300.5225.001,9960.279-0.0620.017
call40.000.000.750.011.02125.000.000.124-0.0610.010
call45.000.000.900.051.46715.000.000.106-0.0780.009
call50.000.000.750.001.7600.000.000.081-0.0770.008
call55.000.000.950.002.1180.000.000.081-0.0920.008
put20.000.000.750.002.8100.000.00-0.087-0.1280.008
put22.500.000.750.002.2730.000.00-0.107-0.1200.009
put25.000.000.750.031.8491.000.00-0.128-0.1120.011
put30.000.000.700.660.9015.000.00-0.249-0.0850.016
put35.000.803.602.771.13910.000.00-0.721-0.0580.017
put40.005.607.802.701.2950.000.00-0.864-0.0630.011
put45.0010.8013.309.802.1220.000.00-0.894-0.0740.009
put50.0015.2018.300.002.8180.000.00-0.900-0.0870.009
put55.0020.8023.600.003.1580.000.00-0.919-0.0850.008

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-10SCHEDULE 13GSEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-268-KCurrent report2026-10-22SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-11144Filing for proposed sale of securities under Rule 144.SEC
2026-09-11S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-09-118-KCurrent report2026-09-09SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-25144Filing for proposed sale of securities under Rule 144.SEC
2026-08-194Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-07SCHEDULE 13GSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900266.00K1
2026-0800547.18K3
2026-070000
2026-0600322.32K1
2026-0500433.17K3
2026-040000
2026-030000
2026-0200352.62K4
2026-010000
2025-1200334.56K2
2025-1100366.59K4

Institutional holders

Manager% owned
BlackRock, Inc.16.00%
VANGUARD PORTFOLIO MANAGEMENT LLC7.82%
DIMENSIONAL FUND ADVISORS LP6.06%
Legal & General Group Plc5.33%
STATE STREET CORP5.01%
VANGUARD CAPITAL MANAGEMENT LLC4.27%
LSV ASSET MANAGEMENT4.08%
GEODE CAPITAL MANAGEMENT, LLC2.93%
FIRST TRUST ADVISORS LP2.75%
Robeco Institutional Asset Management B.V.2.56%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF5.72%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.01%
iShares Russell 2000 ETF2.58%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND2.47%
First Trust Nasdaq Cybersecurity ETF2.25%
VANGUARD SMALL-CAP INDEX FUND2.18%
VANGUARD SMALL-CAP VALUE INDEX FUND1.38%
U.S. SMALL CAP VALUE PORTFOLIO1.33%
PIMCO RAE US Small Fund1.13%
VANGUARD EXTENDED MARKET INDEX FUND1.09%

OakChart. NTCT. Cached 15 minutes.