Netskope Inc
NTSKTechnology·Software - Infrastructure·USA·Mid·NASD·Nov 11 • 3:59 PM ET
Price
NTSK against its 20, 50 and 200-day averages16.2% under the 52-week high of 26.71 on 28 Oct 2026. 52-week low 7.67 on 27 Mar 2026. Last 15 sessions, 28.8% high to low
Volume 0.69× normal · the line is the 50-bar volume average
Profile
NTSKNetskope, Inc. engages in the provision of cloud-based security solutions. It offers business developing analytics for visibility, policy enforcement and other cloud solutions. Its products include Netskope one Secure Access Services Edge (SASE), Netskope one Security Service Edge (SSE), cloud access security broker, next generation secure web gateway, private access, cloud firewall, Software-Defined Wide Area Network (SD-WAN), and skopeAI. The company was founded by Sanjay Beri, Lebin Cheng, Ravishankar Ithal and Krishna Narayanaswamy in October 2012 and is headquartered in Santa Clara, CA.
| Employees | 3281 |
|---|---|
| IPO | Sep 18, 2025 |
| Beta | 2.54 |
| ATR, 14d | 1.55 |
| Rel volume | 0.69 |
| Short float | 7.39% |
| Insider own | 38.78% |
| Inst own | 44.93% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 9.14B |
| Enterprise Value | 8.80B |
| Income | -737.16M |
| Sales | 802.64M |
| Book/sh | 0.38 |
| Cash/sh | 2.61 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 3281 |
| IPO | Sep 18, 2025 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | 573.00 |
| PEG | - |
| P/S | 11.39 |
| P/B | 58.21 |
| P/C | 8.56 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 10.97 |
| Quick Ratio | 1.92 |
| Current Ratio | 1.93 |
| Debt/Eq | 4.67 |
| LT Debt/Eq | 4.60 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -1.86 |
|---|---|
| EPS next Y | 0.04 |
| EPS next Q | -0.03 |
| EPS this Y | 69.11% |
| EPS next Y | 126.33% |
| EPS next 5Y | - |
| EPS past 3/5Y | -37.46% - |
| Sales past 3/5Y | 32.00% - |
| EPS Y/Y TTM | -124.09% |
| Sales Y/Y TTM | 30.40% |
| EPS Q/Q | -15.79% |
| Sales Q/Q | 29.15% |
| Earnings | Dec 02 AMC |
| EPS/Sales Surpr. | 55.75% 2.95% |
Ownership
| Insider Own | 38.78% |
|---|---|
| Insider Trans | -2.22% |
| Inst Own | 44.93% |
| Inst Trans | 9.58% |
| ROA | -58.05% |
| ROE | - |
| ROIC | -83.88% |
| Gross Margin | 69.90% |
| Oper. Margin | -94.23% |
| Profit Margin | -91.84% |
| SMA20 | -0.85% |
| SMA50 | 14.40% |
| SMA200 | 66.33% |
| Trades | - |
Technical
| Shs Outstand | 265.41M |
|---|---|
| Shs Float | 250.12M |
| Short Float | 7.39% |
| Short Ratio | 2.93 |
| Short Interest | 18.49M |
| 52W High | 26.71 -16.25% |
| 52W Low | 7.66 191.85% |
| Volatility | 8.36% 7.76% |
| ATR (14) | 1.55 |
| RSI (14) | 53.25 |
| Beta | 2.54 |
| Rel Volume | 0.69 |
| Avg Volume | 6.32M |
| Volume | 4,375,496 |
Performance
| Perf Week | -1.76% |
|---|---|
| Perf Month | 5.77% |
| Perf Quarter | 38.17% |
| Perf Half Y | 111.84% |
| Perf YTD | 27.54% |
| Perf Year | 2.10% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.38 |
| Target Price | 19.81 |
| Prev Close | 21.44 |
| Price | 22.37 |
| Change % | 4.34% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 04, 2026 | Initiated | CCantor Fitzgerald | Overweight | $28 | +25.2% |
| Sep 15, 2026 | Initiated | SStephens | Overweight | $21 | -6.1% |
| Aug 17, 2026 | Downgrade | DDeutsche Bank | Buy → Hold | ||
| Apr 14, 2026 | Initiated | RRosenblatt | Buy | $15 | -32.9% |
| Mar 03, 2026 | Initiated | WWells Fargo | Overweight | $13 | -41.9% |
| Feb 25, 2026 | Initiated | FFBN Securities | Outperform | $15 | -32.9% |
| Oct 27, 2025 | Initiated | RRobert W. Baird | Outperform | $27 | +20.7% |
| Oct 13, 2025 | Initiated | WWilliam Blair | Outperform | ||
| Oct 13, 2025 | Initiated | WWells Fargo | Overweight | $28 | +25.2% |
| Oct 13, 2025 | Initiated | TTD Cowen | Buy | $30 | +34.1% |
Peers
Mkt capInsider trading
latest 14 of 39| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Lightspeed Venture Partners Se | 10% Owner | Sep 11 '26 | Sale | 14.90 | 10,621 | 158,253 | 0 | Sep 14 08:06 PM |
| Lightspeed Venture Partners IX | 10% Owner | Sep 11 '26 | Sale | 14.90 | 10,621 | 158,253 | 0 | Sep 14 08:05 PM |
| Lightspeed Management Company, | Affiliate | Sep 11 '26 | Proposed Sale | 14.90 | 10,621 | 158,253 | Sep 11 04:34 PM | |
| Griffith William J.G. | Director | Jul 10 '26 | Buy | 12.26 | 241,628 | 2,961,151 | 851,919 | Jul 14 05:14 PM |
| Griffith William J.G. | Director | Jul 13 '26 | Buy | 12.42 | 64,771 | 804,546 | 916,690 | Jul 14 05:14 PM |
| ICONIQ Strategic Partners VIII | 10% Owner | Jul 10 '26 | Buy | 12.26 | 241,628 | 2,961,151 | 851,919 | Jul 14 05:10 PM |
| ICONIQ Strategic Partners VIII | 10% Owner | Jul 13 '26 | Buy | 12.42 | 64,771 | 804,546 | 916,690 | Jul 14 05:10 PM |
| ICONIQ Strategic Partners VIII | 10% Owner | Jul 08 '26 | Buy | 11.82 | 610,291 | 7,216,049 | 610,291 | Jul 10 07:39 PM |
| Griffith William J.G. | Director | Jul 08 '26 | Buy | 11.82 | 610,291 | 7,216,081 | 610,291 | Jul 10 07:37 PM |
| Lightspeed Venture Partners Se | 10% Owner | Jul 09 '26 | Sale | 12.23 | 219,075 | 2,679,287 | 0 | Jul 09 08:12 PM |
| Lightspeed Venture Partners Se | 10% Owner | Jul 08 '26 | Sale | 11.70 | 10,621 | 124,266 | 0 | Jul 09 08:12 PM |
| Lightspeed Venture Partners IX | 10% Owner | Jul 09 '26 | Sale | 12.23 | 219,075 | 2,679,287 | 0 | Jul 09 08:11 PM |
| Lightspeed Venture Partners IX | 10% Owner | Jul 08 '26 | Sale | 11.70 | 10,621 | 124,266 | 0 | Jul 09 08:11 PM |
| Lightspeed Venture Partners XI | Affiliate | Jul 09 '26 | Proposed Sale | 12.10 | 219,075 | 2,650,808 | Jul 09 04:37 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| HACK | Amplify Cybersecurity ETF | AUM: 3.30B |
| CIBR | First Trust NASDAQ Cybersecurity ETF | AUM: 16.34B |
| BUG | Global X Cybersecurity ETF | AUM: 2.04B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| SKYY | First Trust Cloud Computing ETF | AUM: 3.09B |
| IHAK | iShares Cybersecurity and Tech ETF | AUM: 1.17B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| VBR | Vanguard Morningstar Small-Cap Value ETF | AUM: 37.76B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.25B |
News
latest 14 of 198- Netskope Appoints Carrie Francey as Global Channel Chief (GlobeNewswire)
- Netskope to Report Fiscal Third Quarter 2027 Financial Results on December 2, 2026 (GlobeNewswire)
- BT International and Netskope Expand Partnership to Deliver Integrated Security Service Edge Across Global Fabric (GlobeNewswire) -5.25%
- Does Zscaler Stock's Run Make Any Sense? (Trefis)
- Netskope Unveils AgentSkope Marketplace, Streamlining How Teams Buy, Deploy, and Scale AI Agents (GlobeNewswire) +6.62%
- Top Bank Names 6 Stocks With Major Catalysts Ahead (GuruFocus.com)
- Where Could Zscaler's Next Growth Come From? (Trefis)
- What Growth Are You Paying For In Zscaler Stock? (Trefis)
- Netskope Enables Security Teams to Stop Risky AI Agent Actions Before They Execute (GlobeNewswire)
- Not all tech is falling, as software sector is propelled by cybersecurity stocks (MarketWatch) +15.65%
- Netskope Shares Rise After Q2 Revenue Exceeds Estimates (InvestorsHub)
- Netskope Inc (NTSK) (Q2 2027) Earnings Call Highlights: AI Security Drives Strong Growth Amid ... (GuruFocus.com)
- CrowdStrike And Palo Alto Networks Aside, AI Boom Powers Growth In This Smaller Cybersecurity Player (Stocktwits)
- Netskope Stock Boosted by Cybersecurity Demand (Barrons.com)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-12-02 | - | -0.034 | - | - | 228.15 | 20 |
| 2026Q2 | 2026-09-02 | -0.030 | -0.068 | -0.270 | 220.54 | 214.22 | 17 |
| 2026Q1 | 2026-06-03 | -0.060 | -0.070 | -0.291 | 201.59 | 198.18 | 17 |
| 2025Q4 | 2026-03-11 | -0.040 | -0.060 | -0.144 | 196.33 | 189.42 | 16 |
| 2025Q3 | 2025-12-11 | -0.100 | -0.252 | -1.153 | 184.17 | 175.83 | 14 |
| 2025Q2 | 2025-10-01 | -0.721 | - | -0.236 | 170.82 | - | - |
| 2026Q4 | - | - | -0.020 | - | - | 240.21 | 19 |
| 2027Q1 | - | - | -0.012 | - | - | 246.76 | 18 |
| 2027Q2 | - | - | 0.005 | - | - | 265.51 | 18 |
| 2027Q3 | - | - | 0.014 | - | - | 277.59 | 18 |
| 2027Q4 | - | - | 0.028 | - | - | 292.3 | 18 |
| 2028Q1 | - | - | 0.034 | - | - | 298.97 | 6 |
| 2028Q2 | - | - | 0.044 | - | - | 319.62 | 6 |
| 2028Q3 | - | - | 0.056 | - | - | 333.23 | 6 |
| 2028Q4 | - | - | 0.066 | - | - | 349.27 | 6 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2025FY | -0.480 | -0.522 | -3.180 | 709 | 702.07 |
| 2026FY | - | -0.148 | - | - | 890.51 |
| 2027FY | - | 0.039 | - | - | 1,081 |
| 2028FY | - | 0.203 | - | - | 1,298 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-11-03 | 19 | 6 | 0 | 228.15 | 226.6 | 229 |
| 2026Q3 | S | 2026-10-30 | 18 | 6 | 0 | 228.16 | 226.6 | 229 |
| 2026Q3 | S | 2026-10-07 | 18 | 6 | 0 | 228.16 | 226.6 | 229 |
| 2026Q3 | S | 2026-10-05 | 17 | 6 | 0 | 228.22 | 226.6 | 229 |
| 2026Q3 | S | 2026-09-11 | 17 | 6 | 0 | 228.22 | 226.6 | 229 |
| 2026Q3 | S | 2026-09-03 | 16 | 6 | 0 | 228.23 | 226.6 | 229 |
| 2026Q3 | S | 2026-09-02 | 16 | 0 | 0 | 226.56 | 224.69 | 229.2 |
| 2026Q3 | S | 2026-08-28 | 16 | 0 | 0 | 226.56 | 224.69 | 229.2 |
| 2026Q3 | S | 2026-08-25 | 16 | 0 | 0 | 226.55 | 224.69 | 229.2 |
| 2026Q3 | S | 2026-08-18 | 16 | 0 | 0 | 226.58 | 224.69 | 229.2 |
| 2026Q3 | S | 2026-08-14 | 16 | 4 | 0 | 226.58 | 224.69 | 229.2 |
| 2026Q3 | S | 2026-08-11 | 15 | 4 | 0 | 226.57 | 224.69 | 229.2 |
| 2026Q3 | S | 2026-07-31 | 15 | 4 | 0 | 226.57 | 224.69 | 229.2 |
| 2026Q3 | S | 2026-07-24 | 15 | 4 | 0 | 226.57 | 224.69 | 229.2 |
Estimate history
| EPS, annual | -0.903 | -0.928 | -1.705 | -1.8611 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2023 | 2024 | 2025 | TTM | |||||
| EPS, quarterly | -0.292 | -0.185 | -0.202 | -0.207 | -0.236 | -1.153 | -0.144 | -0.291 | -0.274 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 406.883 | 538.268 | 708.997 | 802.64 | |||||
| Period | 2023 | 2024 | 2025 | TTM | |||||
| Sales, quarterly | 130.253 | 138.532 | 148.486 | 157.736 | 170.758 | 184.173 | 196.33 | 201.592 | 220.541 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 382.073 | 382.073 | 398.383 | 407.965 | |||||
| Period | 2023 | 2024 | 2025 | MRQ | |||||
| Shares, quarterly | 382.073 | 382.073 | 382.073 | 382.073 | 382.073 | 393.042 | 398.383 | 403.632 | 407.965 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY |
|---|---|---|---|---|
| Total Revenue | 802.64 | 709.00 | 538.27 | 406.88 |
| Cost of Goods Sold Incl. D&A | 241.60 | 226.33 | 190.37 | 163.63 |
| Gross Profit | 561.04 | 482.67 | 347.90 | 243.25 |
| Selling, General and Administrative Excl. Other | 1,317.33 | 1,135.25 | 603.18 | 555.36 |
| Research and Development | 573.46 | 509.03 | 254.19 | 224.50 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -756.29 | -652.58 | -255.28 | -312.11 |
| Unusual Expense | -0.89 | 34.26 | 99.09 | 39.27 |
| Net Income Before Taxes | -724.59 | -668.05 | -350.27 | -338.07 |
| Income Taxes | 12.57 | 11.34 | 4.24 | 6.78 |
| Consolidated Net Income | -737.16 | -679.39 | -354.51 | -344.85 |
| Net Income From Continuing Operations | -737.16 | -679.39 | -354.51 | -344.85 |
| Net Income | -737.16 | -679.39 | -354.51 | -344.85 |
| EPS (Recurring) | -1.82 | -1.65 | -0.75 | -0.83 |
| EPS (Basic, Before Extraordinaries) | -1.86 | -1.71 | -0.93 | -0.90 |
| EPS (Diluted) | -1.86 | -1.71 | -0.93 | -0.90 |
| EBITDA | -715.24 | -606.68 | -203.74 | -262.56 |
| Non-Operating Income (Expense) | 30.81 | 18.78 | 4.10 | 13.30 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 522.20 | 407.79 | 40.16 | 48.18 |
| Price To Sales Ratio | 6.35 | 8.34 | - | - |
| Gross Margin | 69.90 | 68.08 | 64.63 | 59.78 |
| Operating Margin | -94.23 | -92.04 | -47.43 | -76.71 |
| Net Margin | -91.84 | -95.82 | -65.86 | -84.75 |
| Shares Outstanding | 407.97 | 398.38 | 382.07 | 382.07 |
| Market Capitalization | 8,760.13 | 8,760.13 | 5,452.88 | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 220.54 | 201.59 | 196.33 | 184.17 | 170.76 | 157.74 | 148.49 | 138.53 |
| Cost of Goods Sold Incl. D&A | 57.52 | 53.48 | 53.06 | 77.53 | 47.51 | 48.22 | 49.16 | 46.77 |
| Gross Profit | 163.02 | 148.11 | 143.27 | 106.64 | 123.24 | 109.51 | 99.33 | 91.77 |
| Selling, General and Administrative Excl. Other | 249.32 | 256.85 | 257.56 | 553.61 | 169.21 | 154.87 | 140.50 | 145.16 |
| Research and Development | 99.45 | 105.71 | 105.59 | 262.70 | 72.86 | 67.88 | 61.43 | 62.40 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -86.30 | -108.74 | -114.29 | -446.97 | -45.97 | -45.36 | -41.18 | -53.39 |
| Unusual Expense | 30.03 | 12.22 | -51.59 | 8.44 | 43.97 | 33.43 | -0.00 | 18.57 |
| Net Income Before Taxes | -107.70 | -113.44 | -53.45 | -450.00 | -87.81 | -76.79 | - | -71.25 |
| Income Taxes | 3.12 | 3.06 | 3.32 | 3.07 | 2.49 | 2.45 | 0.00 | -0.51 |
| Consolidated Net Income | -110.82 | -116.50 | -56.77 | -453.07 | -90.30 | -79.24 | -77.04 | -70.74 |
| Net Income From Continuing Operations | -110.82 | -116.50 | -56.77 | -453.07 | -90.30 | -79.24 | -77.04 | -70.74 |
| Net Income | -110.82 | -116.50 | -56.77 | -453.07 | -90.30 | -79.24 | -77.04 | -70.74 |
| EPS (Recurring) | -0.22 | -0.27 | -0.24 | -1.14 | -0.16 | -0.15 | -0.20 | -0.15 |
| EPS (Basic, Before Extraordinaries) | -0.27 | -0.29 | -0.14 | -1.15 | -0.24 | -0.21 | -0.20 | -0.19 |
| EPS (Diluted) | -0.27 | -0.29 | -0.14 | -1.15 | -0.24 | -0.21 | -0.20 | -0.19 |
| EBITDA | -75.71 | -98.68 | -104.17 | -436.68 | -34.40 | -31.43 | -34.32 | -39.94 |
| Non-Operating Income (Expense) | 8.63 | 7.52 | 9.25 | 5.41 | 2.12 | 2.00 | 0.00 | 0.71 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 49.79 | 60.06 | 88.08 | 324.27 | 6.22 | 7.97 | 8.97 | 9.73 |
| Price To Sales Ratio | 6.35 | 5.30 | 8.26 | 14.05 | - | - | - | - |
| Gross Margin | 73.92 | 73.47 | 72.97 | 57.90 | 72.17 | 69.43 | 66.89 | 66.24 |
| Operating Margin | -39.13 | -53.94 | -58.21 | -242.69 | -26.92 | -28.76 | -27.73 | -38.54 |
| Net Margin | -50.25 | -57.79 | -28.92 | -246.01 | -52.88 | -50.24 | -51.88 | -51.07 |
| Shares Outstanding | 407.97 | 403.63 | 398.38 | 393.04 | 382.07 | 382.07 | 382.07 | 382.07 |
| Market Capitalization | 8,760.13 | 3,987.13 | 5,452.88 | 9,201.70 | 8,757.11 | - | - | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY |
|---|---|---|---|
| Cash & Short Term Investments | 1,158.19 | 246.69 | 286.96 |
| Short Term Receivables | 158.28 | 195.10 | 113.95 |
| Inventories | 4.90 | 5.76 | 7.31 |
| Other Current Assets | 73.55 | 37.99 | 36.15 |
| Total Current Assets | 1,394.92 | 485.55 | 444.37 |
| Net Property, Plant & Equipment | 125.97 | 134.05 | 127.44 |
| Total Investments and Advances | 1.19 | 1.19 | 2.72 |
| Intangible Assets | 82.49 | 98.33 | 93.71 |
| Other Assets | 167.73 | 139.40 | 105.54 |
| Total Assets | 1,772.29 | 858.51 | 773.79 |
| Short Term Debt Incl. Current Port. of LT Debt | 10.77 | 10.27 | 11.32 |
| Accounts Payable | 14.44 | 2.65 | 7.53 |
| Other Current Liabilities | 656.33 | 513.79 | 408.70 |
| Total Current Liabilities | 681.53 | 526.71 | 427.56 |
| Long Term Debt | 744.38 | 652.43 | 497.18 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 151.84 | 164.96 | 105.87 |
| Total Liabilities | 1,577.76 | 1,344.10 | 1,030.61 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 1,050.56 | 1,050.56 |
| Common Equity | 194.53 | -1,536.15 | -1,307.38 |
| Total Shareholders Equity | 194.53 | -485.59 | -256.82 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 |
| Total Equity | 194.53 | -485.59 | -256.82 |
| Total Liabilities & Stockholders Equity | 1,772.29 | 858.51 | 773.79 |
| Book Value Per Share | 0.49 | -4.02 | -3.42 |
| Tangible Book Value Per Share | 0.28 | -4.28 | -3.67 |
| Full-Time Employees | 3,281 | 2,605 | - |
| Price to Book Ratio | 55.79 | 38.65 | - |
| Return on Assets | -51.65 | -43.44 | - |
| Return on Invested Capital | -72.36 | -212.48 | -143.47 |
| Quick Ratio | 2.04 | 0.91 | 1.02 |
| Current Ratio | 2.05 | 0.92 | 1.04 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY |
|---|---|---|---|---|
| Net Income | -737.16 | -679.39 | -354.51 | -344.85 |
| Depreciation | 41.05 | 45.90 | 51.54 | 49.55 |
| Other Funds (Non Cash) | 701.38 | 615.61 | 206.12 | 135.85 |
| Funds from Operations | 3.01 | -20.13 | -100.21 | -161.90 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -44.11 | 58.21 | -10.47 | -5.27 |
| Cash from Operating Activities | -41.09 | 38.07 | -110.68 | -167.17 |
| Capital Expenditures | -33.60 | -25.70 | -40.42 | -41.15 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -2.51 | -13.58 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -793.23 | -641.17 | 45.14 | 231.66 |
| Purchase of Investments | -1,472.91 | -805.66 | -104.47 | -133.18 |
| Sale Or Maturity of Investments | 679.68 | 164.49 | 149.61 | 364.85 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.03 | 0.02 |
| Cash from Investing Activities | -826.83 | -666.87 | 2.24 | 176.95 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 1,033.78 | 1,027.47 | 110.00 | 10.22 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 1,033.78 | 1,027.47 | 110.00 | 10.22 |
| Proceedsfrom Stock Options | 1,004.48 | 992.21 | 74.36 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -156.71 | -132.10 | -0.14 | -3.93 |
| Other Financing Activities Uses | -194.14 | -169.53 | -0.14 | -3.93 |
| Cash from Financing Activities | 877.07 | 895.37 | 109.86 | 6.29 |
| Net Change in Cash | 9.15 | 266.57 | 1.43 | 16.07 |
| Free Cash Flow | -70.14 | 15.15 | -144.37 | -197.78 |
| Preferred Dividends (Cash Flow) | - | 0.00 | - | - |
| Price to Free Cash Flow | - | 390.42 | - | - |
| Deferred Taxes & Investment Tax Credit | - | -2.26 | -3.37 | -2.44 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,067.36 | 1,103.19 | 1,158.19 | 1,152.90 | 261.41 | 269.19 |
| Short Term Receivables | 187.97 | 136.13 | 158.28 | 131.53 | 147.31 | 115.43 |
| Inventories | 4.84 | 5.23 | 4.90 | 5.38 | 5.44 | 5.65 |
| Other Current Assets | 67.72 | 71.72 | 73.55 | 63.21 | 48.72 | 44.61 |
| Total Current Assets | 1,327.90 | 1,316.27 | 1,394.92 | 1,353.03 | 462.87 | 434.87 |
| Net Property, Plant & Equipment | 129.08 | 123.12 | 125.97 | 122.36 | 129.13 | 135.33 |
| Total Investments and Advances | 0.30 | 0.30 | 1.19 | 1.19 | 1.19 | 1.19 |
| Intangible Assets | 79.65 | 82.33 | 82.49 | 84.98 | 87.60 | 91.73 |
| Other Assets | 175.30 | 168.99 | 167.73 | 153.49 | 146.60 | 142.88 |
| Total Assets | 1,712.21 | 1,691.01 | 1,772.29 | 1,715.04 | 827.39 | 805.99 |
| Short Term Debt Incl. Current Port. of LT Debt | 10.23 | 9.95 | 10.77 | 10.12 | 10.44 | 10.19 |
| Accounts Payable | 25.93 | 23.87 | 14.44 | 16.43 | 7.04 | 6.09 |
| Other Current Liabilities | 653.19 | 598.46 | 656.33 | 576.43 | 537.29 | 492.48 |
| Total Current Liabilities | 689.35 | 632.27 | 681.53 | 602.99 | 554.77 | 508.76 |
| Long Term Debt | 722.00 | 736.66 | 744.38 | 804.86 | 725.69 | 663.34 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 144.07 | 146.56 | 151.84 | 156.16 | 159.01 | 160.39 |
| Total Liabilities | 1,555.43 | 1,515.49 | 1,577.76 | 1,564.01 | 1,439.47 | 1,332.49 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 1,050.56 | 1,050.56 |
| Common Equity | 156.79 | 175.52 | 194.53 | 151.03 | -1,662.64 | -1,577.06 |
| Total Shareholders Equity | 156.79 | 175.52 | 194.53 | 151.03 | -612.08 | -526.50 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 156.79 | 175.52 | 194.53 | 151.03 | -612.08 | -526.50 |
| Total Liabilities & Stockholders Equity | 1,712.21 | 1,691.01 | 1,772.29 | 1,715.04 | 827.39 | 805.99 |
| Book Value Per Share | 0.38 | 0.43 | 0.49 | 0.38 | -4.35 | -4.13 |
| Tangible Book Value Per Share | 0.19 | 0.23 | 0.28 | 0.17 | -4.58 | -4.37 |
| Full-Time Employees | - | - | 3,281 | - | - | - |
| Price to Book Ratio | 55.79 | 20.40 | 38.65 | -5.43 | -5.27 | - |
| Return on Assets | -58.05 | -57.40 | -51.65 | - | - | - |
| Return on Invested Capital | -12.61 | -12.77 | -6.05 | -47.40 | -79.48 | -57.91 |
| Quick Ratio | 1.92 | 2.07 | 2.04 | 2.23 | 0.82 | 0.84 |
| Current Ratio | 1.93 | 2.08 | 2.05 | 2.24 | 0.83 | 0.85 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -110.82 | -116.50 | -56.77 | -453.07 | -90.30 | -79.24 |
| Depreciation | 10.59 | 10.06 | 10.11 | 10.29 | 11.57 | 13.93 |
| Other Funds (Non Cash) | 107.34 | 105.11 | 52.52 | 436.40 | 67.94 | 58.74 |
| Funds from Operations | 7.11 | -1.33 | 3.61 | -6.38 | -10.71 | -6.66 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -23.65 | -52.59 | 14.51 | 17.61 | -6.17 | 32.25 |
| Cash from Operating Activities | -16.54 | -53.91 | 18.12 | 11.24 | -16.88 | 25.59 |
| Capital Expenditures | -13.26 | -5.55 | -14.15 | -0.64 | -2.77 | -8.14 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 50.08 | -171.63 | -554.08 | -117.61 | 0.86 | 29.65 |
| Purchase of Investments | -244.66 | -444.97 | -608.51 | -174.76 | -14.17 | -8.21 |
| Sale Or Maturity of Investments | 294.74 | 273.35 | 54.44 | 57.15 | 15.04 | 37.87 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 36.83 | -177.18 | -568.22 | -118.25 | -1.91 | 21.52 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Change in Capital Stock | 9.48 | 18.09 | 4.08 | 1,002.13 | 14.65 | 6.60 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 9.48 | 18.09 | 4.08 | 1,002.13 | 14.65 | 6.60 |
| Proceedsfrom Stock Options | 0.00 | 12.27 | 0.00 | 992.21 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -14.76 | -14.62 | -6.05 | -121.27 | -2.91 | -1.86 |
| Other Financing Activities Uses | -14.76 | -14.62 | -43.49 | -121.27 | -2.91 | -1.86 |
| Cash from Financing Activities | -5.28 | 3.47 | -1.97 | 880.85 | 11.74 | 4.74 |
| Net Change in Cash | 15.00 | -227.62 | -552.07 | 773.84 | -7.05 | 51.85 |
| Free Cash Flow | -29.54 | -56.07 | 4.77 | 10.71 | -18.51 | 18.18 |
| Price to Free Cash Flow | - | - | 386.67 | - | - | - |
Revenue breakdown
| Direct End Customers | 2024: 35.72M 2025: 33.25M |
|---|---|
| Indirect Channels | 2024: 502.54M 2025: 675.74M |
| Americas | 2024: 306.77M 2025: 400.52M |
| Asia Pacific and Japan | 2024: 101.18M 2025: 131.33M |
| EMEA | 2024: 130.32M 2025: 177.15M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 7.39% | 18.5M | 250.1M | 6.28M |
| 2026-10-15 | 6.56% | 16.4M | 250.1M | 5.65M |
| 2026-09-30 | 7.73% | 19.4M | 250.4M | 5.48M |
| 2026-09-15 | 5.33% | 13.4M | 251.0M | 5.70M |
| 2026-08-31 | 5.25% | 13.2M | 251.0M | 5.79M |
| 2026-08-14 | 5.99% | 14.2M | 236.6M | 5.86M |
| 2026-07-31 | 6.42% | 15.2M | 236.5M | 5.71M |
| 2026-07-15 | 6.74% | 15.9M | 236.5M | 5.69M |
| 2026-06-30 | 11.41% | 26.9M | 235.5M | 5.60M |
| 2026-06-15 | 6.46% | 15.2M | 235.6M | 4.98M |
| 2026-05-29 | 5.98% | 14.1M | 235.2M | 4.55M |
| 2026-05-15 | 5.39% | 11.6M | 215.9M | 4.38M |
| 2026-04-30 | 3.47% | 7.0M | 200.6M | 4.19M |
| 2026-04-15 | 6.70% | 15.2M | 226.4M | 3.99M |
| 2026-03-31 | 3.00% | 6.8M | 226.4M | 3.70M |
| 2026-03-13 | 12.38% | 10.3M | 83.4M | 3.26M |
| 2026-02-27 | 10.48% | 8.7M | 83.4M | 2.74M |
| 2026-02-13 | 8.33% | 6.9M | 83.4M | 2.59M |
| 2026-01-30 | 7.69% | 6.4M | 83.3M | 2.44M |
| 2026-01-15 | 13.19% | 7.1M | 53.7M | 2.22M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 1.00 | 20.70 | 21.60 | 20.95 | 13.905 | 1.00 | 0.00 | 0.997 | -0.017 | 0.000 |
| call | 2.50 | 19.30 | 20.10 | 0.00 | 9.066 | 0.00 | 0.00 | 0.995 | -0.019 | 0.000 |
| call | 4.00 | 17.70 | 18.80 | 0.00 | 8.190 | 0.00 | 0.00 | 0.984 | -0.053 | 0.001 |
| call | 5.00 | 16.70 | 17.60 | 0.00 | 6.100 | 0.00 | 0.00 | 0.981 | -0.054 | 0.002 |
| call | 6.00 | 15.90 | 16.60 | 0.00 | 5.376 | 0.00 | 0.00 | 0.978 | -0.054 | 0.002 |
| call | 7.50 | 14.20 | 15.50 | 0.00 | 5.874 | 0.00 | 0.00 | 0.974 | -0.054 | 0.002 |
| call | 9.00 | 12.80 | 13.60 | 0.00 | 3.819 | 0.00 | 0.00 | 0.968 | -0.053 | 0.002 |
| call | 10.00 | 11.70 | 13.00 | 10.00 | 4.496 | 4.00 | 0.00 | 0.965 | -0.052 | 0.003 |
| call | 11.00 | 11.00 | 11.60 | 0.00 | 3.064 | 0.00 | 0.00 | 0.960 | -0.052 | 0.003 |
| call | 12.50 | 9.30 | 10.10 | 14.01 | 2.585 | 9.00 | 0.00 | 0.953 | -0.050 | 0.003 |
| call | 14.00 | 7.90 | 8.60 | 8.00 | 2.158 | 4.00 | 0.00 | 0.944 | -0.048 | 0.004 |
| call | 15.00 | 6.90 | 7.80 | 7.49 | 2.279 | 171 | 0.00 | 0.937 | -0.047 | 0.004 |
| call | 16.00 | 5.90 | 6.60 | 0.00 | 1.648 | 0.00 | 0.00 | 0.928 | -0.045 | 0.005 |
| call | 17.50 | 4.60 | 5.10 | 4.80 | 1.296 | 125 | 0.00 | 0.910 | -0.042 | 0.006 |
| call | 19.00 | 3.20 | 4.10 | 3.50 | 1.532 | 18.00 | 1.00 | 0.883 | -0.038 | 0.007 |
| call | 20.00 | 2.50 | 3.10 | 2.91 | 1.247 | 3,143 | 1.00 | 0.799 | -0.054 | 0.010 |
| call | 21.00 | 1.65 | 2.15 | 1.80 | 0.999 | 414 | 8.00 | 0.698 | -0.065 | 0.012 |
| call | 22.50 | 0.95 | 1.25 | 1.05 | 0.937 | 6,230 | 28.00 | 0.522 | -0.087 | 0.014 |
| call | 24.00 | 0.25 | 0.65 | 0.60 | 0.904 | 5,776 | 13.00 | 0.337 | -0.066 | 0.013 |
| call | 25.00 | 0.20 | 0.40 | 0.33 | 0.894 | 1,341 | 20.00 | 0.235 | -0.055 | 0.011 |
| call | 26.00 | 0.00 | 0.30 | 0.18 | 0.961 | 2,415 | 12.00 | 0.178 | -0.050 | 0.009 |
| call | 27.00 | 0.05 | 0.15 | 0.11 | 0.909 | 522 | 4.00 | 0.105 | -0.033 | 0.006 |
| call | 28.00 | 0.00 | 0.10 | 0.15 | 0.939 | 4,543 | 0.00 | 0.073 | -0.026 | 0.005 |
| call | 29.00 | 0.05 | 0.10 | 0.10 | 1.049 | 35.00 | 0.00 | 0.066 | -0.027 | 0.004 |
| call | 30.00 | 0.00 | 0.20 | 0.16 | 1.153 | 215 | 0.00 | 0.062 | -0.028 | 0.004 |
| call | 31.00 | 0.00 | 0.30 | 0.06 | 1.251 | 5.00 | 0.00 | 0.058 | -0.029 | 0.004 |
| call | 32.00 | 0.00 | 0.30 | 0.10 | 1.344 | 29.00 | 0.00 | 0.054 | -0.029 | 0.004 |
| call | 33.00 | 0.00 | 0.30 | 0.30 | 1.553 | 22.00 | 0.00 | 0.069 | -0.041 | 0.005 |
| call | 34.00 | 0.00 | 0.25 | 0.00 | 1.518 | 0.00 | 0.00 | 0.049 | -0.031 | 0.004 |
| call | 35.00 | 0.00 | 0.30 | 0.18 | 1.599 | 60.00 | 0.00 | 0.047 | -0.031 | 0.003 |
| put | 1.00 | 0.00 | 0.05 | 0.00 | 13.448 | 0.00 | 0.00 | -0.006 | -0.043 | 0.001 |
| put | 2.50 | 0.00 | 0.05 | 0.00 | 8.700 | 0.00 | 0.00 | -0.013 | -0.053 | 0.001 |
| put | 4.00 | 0.00 | 0.25 | 0.00 | 6.828 | 0.00 | 0.00 | -0.016 | -0.053 | 0.001 |
| put | 5.00 | 0.00 | 0.25 | 0.00 | 5.198 | 0.00 | 0.00 | -0.012 | -0.032 | 0.001 |
| put | 6.00 | 0.00 | 0.25 | 0.00 | 4.586 | 0.00 | 0.00 | -0.014 | -0.032 | 0.001 |
| put | 7.50 | 0.00 | 0.25 | 0.00 | 4.408 | 0.00 | 0.00 | -0.026 | -0.053 | 0.002 |
| put | 9.00 | 0.00 | 0.25 | 0.00 | 3.735 | 0.00 | 0.00 | -0.032 | -0.052 | 0.002 |
| put | 10.00 | 0.00 | 0.25 | 0.00 | 3.350 | 0.00 | 0.00 | -0.035 | -0.051 | 0.003 |
| put | 11.00 | 0.00 | 0.25 | 0.00 | 3.001 | 0.00 | 0.00 | -0.040 | -0.050 | 0.003 |
| put | 12.50 | 0.00 | 0.25 | 0.04 | 2.535 | 13.00 | 0.00 | -0.047 | -0.049 | 0.003 |
| put | 14.00 | 0.00 | 0.25 | 0.00 | 2.118 | 2.00 | 0.00 | -0.056 | -0.047 | 0.004 |
| put | 15.00 | 0.00 | 0.25 | 0.13 | 1.861 | 6,589 | 0.00 | -0.063 | -0.045 | 0.004 |
| put | 16.00 | 0.00 | 0.25 | 0.06 | 1.618 | 45.00 | 0.00 | -0.072 | -0.044 | 0.005 |
| put | 17.50 | 0.05 | 0.25 | 0.22 | 1.274 | 237 | 0.00 | -0.090 | -0.040 | 0.006 |
| put | 19.00 | 0.10 | 0.20 | 0.13 | 0.944 | 34.00 | 2.00 | -0.117 | -0.036 | 0.007 |
| put | 20.00 | 0.25 | 0.40 | 0.35 | 0.951 | 119 | 1.00 | -0.201 | -0.052 | 0.010 |
| put | 21.00 | 0.45 | 0.65 | 0.60 | 0.909 | 45.00 | 7.00 | -0.302 | -0.063 | 0.012 |
| put | 22.50 | 1.05 | 1.80 | 1.25 | 1.256 | 1,581 | 2.00 | -0.478 | -0.084 | 0.014 |
| put | 24.00 | 1.95 | 2.30 | 3.50 | 0.938 | 50.00 | 0.00 | -0.663 | -0.063 | 0.013 |
| put | 25.00 | 2.75 | 3.20 | 3.00 | 1.067 | 35.00 | 0.00 | -0.765 | -0.052 | 0.011 |
| put | 26.00 | 3.60 | 4.80 | 4.90 | 1.749 | 11.00 | 0.00 | -0.822 | -0.047 | 0.009 |
| put | 27.00 | 4.50 | 5.10 | 4.60 | 1.322 | 213 | 1.00 | -0.895 | -0.030 | 0.006 |
| put | 28.00 | 5.50 | 6.20 | 5.70 | 1.573 | 1.00 | 0.00 | -0.927 | -0.023 | 0.005 |
| put | 29.00 | 6.30 | 7.20 | 0.00 | 1.717 | 0.00 | 0.00 | -0.934 | -0.024 | 0.004 |
| put | 30.00 | 7.00 | 8.20 | 0.00 | 1.851 | 0.00 | 0.00 | -0.919 | -0.034 | 0.005 |
| put | 31.00 | 8.30 | 9.10 | 0.00 | 1.867 | 0.00 | 0.00 | -0.942 | -0.025 | 0.004 |
| put | 32.00 | 9.30 | 10.20 | 0.00 | 2.099 | 0.00 | 0.00 | -0.946 | -0.026 | 0.004 |
| put | 33.00 | 10.30 | 11.10 | 0.00 | 2.095 | 0.00 | 0.00 | -0.948 | -0.026 | 0.004 |
| put | 34.00 | 11.40 | 12.10 | 0.00 | 2.201 | 0.00 | 0.00 | -0.951 | -0.027 | 0.004 |
| put | 35.00 | 12.30 | 13.40 | 0.00 | 2.647 | 0.00 | 0.00 | -0.972 | -0.014 | 0.002 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-09 | SCHEDULE 13G/A | SEC | ||
| 2026-10-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-15 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-10-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-01 | SEC |
| 2026-09-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-22 | SEC |
| 2026-09-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-22 | SEC |
| 2026-09-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-16 | SEC |
| 2026-09-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-16 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-10 | SEC |
| 2026-09-11 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-02 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-07-31 | SEC |
| 2026-09-02 | 8-K | Current report | 2026-09-02 | SEC |
| 2026-08-14 | SCHEDULE 13G/A | SEC | ||
| 2026-07-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-10 | SEC |
| 2026-07-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-10 | SEC |
| 2026-07-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-08 | SEC |
| 2026-07-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-08 | SEC |
| 2026-07-10 | 3 | Initial statement of beneficial ownership of securities | 2026-07-08 | SEC |
| 2026-07-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-08 | SEC |
| 2026-07-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-08 | SEC |
| 2026-07-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-08 | SEC |
| 2026-07-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-08 | SEC |
| 2026-07-10 | 8-K | Current report | 2026-07-07 | SEC |
| 2026-07-09 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-07 | SEC |
| 2026-07-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-07 | SEC |
| 2026-07-08 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-07-08 | SCHEDULE 13G/A | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 316.51K | 2 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 21.96M | 6 | 5.61M | 4 |
| 2026-06 | 0 | 0 | 45.30M | 6 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 15.51M | 10 |
| 2025-12 | 0 | 0 | 2.51M | 2 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| ICONIQ Capital, LLC | 16.41% |
| BlackRock, Inc. | 2.30% |
| CANADA PENSION PLAN INVESTMENT BOARD | 2.22% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.89% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.81% |
| Penserra Capital Management LLC | 1.66% |
| BAMCO INC /NY/ | 1.13% |
| FIRST TRUST ADVISORS LP | 1.05% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.02% |
| CITIGROUP INC | 0.97% |
Funds
| Fund | % owned |
|---|---|
| Amplify Cybersecurity ETF | 1.66% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.31% |
| Global X Cybersecurity ETF | 1.19% |
| VANGUARD SMALL-CAP INDEX FUND | 0.95% |
| First Trust Cloud Computing ETF | 0.92% |
| iShares Cybersecurity and Tech ETF | 0.86% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 0.60% |
| BARON DISCOVERY FUND | 0.58% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.53% |
| SmallCap Fund | 0.37% |
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