OneSpan Inc
OSPNTechnology·Software - Infrastructure·USA·Small·NASD·Nov 11 • 3:59 PM ET
Price
OSPN against its 20, 50 and 200-day averages19.2% under the 52-week high of 27.45 on 30 Oct 2026. 52-week low 10.07 on 27 Mar 2026. Last 15 sessions, 47.6% high to low
Volume 0.76× normal · the line is the 50-bar volume average
Profile
OSPNOneSpan, Inc. engages in the design, development, and marketing of security solutions for identity, security, and business productivity that protect and facilitate transactions online, via mobile devices, and in-person. It operates through the Digital Agreements and Security Solutions segments. The Digital Agreements segment consists of solutions that enable the company's clients to secure and automate business processes associated with their digital agreement and customer transaction lifecycles that require consent, non-repudiation, and compliance. The Security Solutions segment refers to the portfolio of software products and software development kits that are used to build applications designed to defend against attacks on digital transactions across online environments, devices, and applications. The company was founded by T. Kendall Hunt in 1991 and is headquartered in Boston, MA.
| Index | RUT |
|---|---|
| Employees | 602 |
| IPO | May 21, 1998 |
| Beta | 1.51 |
| ATR, 14d | 1.23 |
| Rel volume | 0.76 |
| Short float | 9.69% |
| Insider own | 2.02% |
| Inst own | 100.07% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 818.32M |
| Enterprise Value | 780.32M |
| Income | 69.69M |
| Sales | 253.21M |
| Book/sh | 7.63 |
| Cash/sh | 1.39 |
| Dividend Est. | - |
| Dividend TTM | 0.51 (2.30%) |
| Dividend Ex-Date | Nov 13, 2026 |
| Dividend Gr. 3/5Y | - - |
| Payout | 19.20% |
| Employees | 602 |
| IPO | May 21, 1998 |
Ratios
| P/E | 12.23 |
|---|---|
| Forward P/E | 16.07 |
| PEG | 12.18 |
| P/S | 3.23 |
| P/B | 2.91 |
| P/C | 15.92 |
| P/FCF | 18.32 |
| EV/EBITDA | 12.11 |
| EV/Sales | 3.08 |
| Quick Ratio | 1.18 |
| Current Ratio | 1.29 |
| Debt/Eq | 0.05 |
| LT Debt/Eq | 0.04 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 1.81 |
|---|---|
| EPS next Y | 1.38 |
| EPS next Q | 0.31 |
| EPS this Y | -9.13% |
| EPS next Y | 1.92% |
| EPS next 5Y | 1.32% |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | 3.55% 2.43% |
| EPS Y/Y TTM | 22.34% |
| Sales Y/Y TTM | 4.88% |
| EPS Q/Q | 18.93% |
| Sales Q/Q | 11.97% |
| Earnings | Oct 29 AMC |
| EPS/Sales Surpr. | 48.31% 11.23% |
Ownership
| Insider Own | 2.02% |
|---|---|
| Insider Trans | -4.24% |
| Inst Own | 100.07% |
| Inst Trans | 4.75% |
| ROA | 18.76% |
| ROE | 26.85% |
| ROIC | 23.87% |
| Gross Margin | 71.00% |
| Oper. Margin | 18.21% |
| Profit Margin | 27.52% |
| SMA20 | 5.57% |
| SMA50 | 17.14% |
| SMA200 | 53.00% |
| Trades | - |
Technical
| Shs Outstand | 36.82M |
|---|---|
| Shs Float | 36.15M |
| Short Float | 9.69% |
| Short Ratio | 5.57 |
| Short Interest | 3.50M |
| 52W High | 27.45 -19.20% |
| 52W Low | 10.07 120.26% |
| Volatility | 5.87% 5.32% |
| ATR (14) | 1.23 |
| RSI (14) | 57.56 |
| Beta | 1.51 |
| Rel Volume | 0.76 |
| Avg Volume | 629.21K |
| Volume | 476,057 |
Performance
| Perf Week | -6.26% |
|---|---|
| Perf Month | 21.87% |
| Perf Quarter | 31.09% |
| Perf Half Y | 83.91% |
| Perf YTD | 72.74% |
| Perf Year | 71.94% |
| Perf 3Y | 132.98% |
| Perf 5Y | 11.01% |
| Perf 10Y | 49.86% |
| Recom | 2.50 |
| Target Price | 23.50 |
| Prev Close | 21.92 |
| Price | 22.18 |
| Change % | 1.19% |
Analyst ratings
latest 10 of 17| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 27, 2026 | Downgrade | RRosenblatt | Buy → Neutral | $18 | -18.8% |
| Aug 26, 2025 | Initiated | RB. Riley Securities | Buy | $23 | +3.7% |
| Oct 31, 2024 | Upgrade | SSidoti | Neutral → Buy | $14 → $19 | -14.3% |
| Sep 06, 2024 | Initiated | RRosenblatt | Buy | $20 | -9.8% |
| Apr 02, 2024 | Downgrade | SSidoti | Buy → Neutral | $12 | -45.9% |
| Aug 10, 2023 | Downgrade | DDA Davidson | Buy → Neutral | $19 → $12 | -45.9% |
| Feb 02, 2022 | Initiated | CCraig Hallum | Buy | $28 | +26.2% |
| Apr 15, 2021 | Upgrade | SSidoti | Neutral → Buy | $39 | +75.8% |
| Mar 31, 2021 | Initiated | DDA Davidson | Buy | $35 | +57.8% |
| Feb 19, 2021 | Downgrade | SSidoti | Buy → Neutral | $27 | +21.7% |
Peers
Mkt capInsider trading
latest 14 of 38| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Martell Jorge Garcia | Chief Financial Officer | Nov 10 '26 | Sale | 22.04 | 8,000 | 176,321 | 86,421 | Nov 10 05:55 PM |
| Jorge A Garcia Martell | Officer | Nov 10 '26 | Proposed Sale | 22.00 | 8,000 | 176,000 | Nov 10 03:23 PM | |
| Mataac Lara | General Counsel | Nov 09 '26 | Sale | 22.77 | 5,000 | 113,851 | 71,060 | Nov 09 04:42 PM |
| Lara Mataac | Officer | Nov 09 '26 | Proposed Sale | 21.95 | 5,000 | 109,750 | Nov 09 04:19 PM | |
| Martell Jorge Garcia | Chief Financial Officer | Sep 06 '26 | Option Exercise | 0.00 | 3,055 | 0 | 95,318 | Sep 08 06:14 PM |
| Martell Jorge Garcia | Chief Financial Officer | Sep 04 '26 | Option Exercise | 0.00 | 1,763 | 0 | 92,781 | Sep 08 06:14 PM |
| Mataac Lara | General Counsel | Sep 04 '26 | Option Exercise | 0.00 | 1,197 | 0 | 76,412 | Sep 08 05:57 PM |
| Limongelli Victor | CEO and President | Sep 04 '26 | Option Exercise | 0.00 | 6,299 | 0 | 109,731 | Sep 08 05:46 PM |
| Martell Jorge Garcia | Chief Financial Officer | Jun 16 '26 | Sale | 14.45 | 20,000 | 288,982 | 91,018 | Jun 16 06:48 PM |
| Jain Ashish | Chief Technology Officer | Jun 16 '26 | Option Exercise | 0.00 | 4,731 | 0 | 17,106 | Jun 16 06:41 PM |
| JORGE A GARCIA MARTELL | Officer | Jun 15 '26 | Proposed Sale | 14.40 | 20,000 | 288,000 | Jun 15 02:37 PM | |
| Martell Jorge Garcia | Chief Financial Officer | May 14 '26 | Option Exercise | 0.00 | 1,133 | 0 | 111,351 | May 14 05:44 PM |
| Mataac Lara | General Counsel | May 14 '26 | Option Exercise | 0.00 | 1,133 | 0 | 75,548 | May 14 05:35 PM |
| Martell Jorge Garcia | Chief Financial Officer | Mar 16 '26 | Sale | 10.33 | 15,000 | 154,996 | 110,218 | Mar 17 05:09 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| CIBR | First Trust NASDAQ Cybersecurity ETF | AUM: 16.34B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| BUG | Global X Cybersecurity ETF | AUM: 2.04B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 32.39B |
| VGT | Vanguard Information Technology ETF | AUM: 138.05B |
| DFSV | US Small Cap Value Portfolio ETF Class Shares | AUM: 8.52B |
| IHAK | iShares Cybersecurity and Tech ETF | AUM: 1.17B |
| DFAT | U.S. Targeted Value Portfolio-ETF Class Shares | AUM: 14.47B |
| FESM | Fidelity Enhanced Small Cap Core ETF | AUM: 6.82B |
News
latest 14 of 200- OneSpan's FIDO Authentication Technology to Support Japan's TSUBASA Alliance Banking Security Initiative (Business Wire)
- OneSpan Beats Big And Raises Again, But Timing Help And A Slower ARR Exit Rate Temper The Acceleration (Earnings Whispers) +27.34%
- OneSpan: Q3 Earnings Snapshot (Associated Press)
- OneSpan Reports Third Quarter 2026 Financial Results (Business Wire)
- OneSpan's Raised Outlook Faces Its First Test As ARR Slows And Investment Spending Climbs (Earnings Whispers)
- OneSpan Advances DigipassONE to Help Organizations Put Modern Authentication into Practice (Business Wire)
- OneSpan Expands OneSpan Sign Beyond eSignature Capabilities to Move Customer-Facing Agreements Forward, Faster and With Greater Confidence (Business Wire)
- OneSpan to Announce Third Quarter Financial Results on October 29, 2026 (Business Wire)
- OneSpan Inc (OSPN) (Q2 2026) Earnings Call Highlights: Subscription Growth and DigipassONE ... (GuruFocus.com)
- OneSpan: Q2 Earnings Snapshot (Associated Press)
- OneSpan Reports Second Quarter 2026 Financial Results (Business Wire)
- SpaceXs First Earnings Offer a Chance to Reverse Stocks Plunge (Bloomberg)
- OneSpan Introduces DigipassONE, Bringing a Unified Platform Approach to Authentication Modernization (Business Wire)
- OneSpan to Announce Second Quarter Financial Results on August 4, 2026 (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-10-29 | 0.350 | 0.236 | 0.200 | 63.89 | 57.43 | 5 |
| 2026Q2 | 2026-08-04 | 0.300 | 0.231 | 0.178 | 60.47 | 58.25 | 5 |
| 2026Q1 | 2026-04-30 | 0.390 | 0.346 | 0.304 | 65.95 | 62.40 | 5 |
| 2025Q4 | 2026-02-26 | 0.360 | 0.294 | 1.132 | 62.92 | 59.78 | 5 |
| 2025Q3 | 2025-10-30 | 0.330 | 0.294 | 0.168 | 57.06 | 57.93 | 5 |
| 2025Q2 | 2025-08-05 | 0.340 | 0.293 | 0.214 | 59.84 | 59.03 | 4 |
| 2025Q1 | 2025-05-01 | 0.450 | 0.325 | 0.372 | 63.37 | 62.58 | 4 |
| 2024Q4 | 2025-02-27 | 0.240 | 0.255 | 0.722 | 61.17 | 58.38 | 4 |
| 2024Q3 | 2024-10-30 | 0.330 | 0.258 | 0.210 | 56.24 | 55.05 | 4 |
| 2024Q2 | 2024-08-01 | 0.310 | 0.143 | 0.168 | 60.92 | 55.57 | 3 |
| 2024Q1 | 2024-05-02 | 0.430 | 0.167 | 0.350 | 64.84 | 56.41 | 4 |
| 2023Q4 | 2024-03-06 | 0.190 | 0.033 | 0.011 | 62.93 | 58.26 | 4 |
| 2023Q3 | 2023-11-08 | 0.090 | -0.040 | -0.102 | 58.84 | 56.01 | 4 |
| 2023Q2 | 2023-08-09 | -0.180 | -0.054 | -0.439 | 55.73 | 56.29 | 4 |
| 2023Q1 | 2023-05-04 | -0.090 | -0.050 | -0.209 | 57.61 | 54.12 | 4 |
| 2022Q4 | 2023-02-28 | 0.030 | -0.073 | -0.078 | 56.62 | 53.19 | 4 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | 0.145 | 0.138 | -0.563 | 193.29 | 189.07 |
| 2018FY | 0.100 | -0.022 | 0.096 | 212.28 | 207.42 |
| 2019FY | 0.220 | 0.193 | 0.196 | 254.57 | 249.7 |
| 2020FY | 0.160 | 0.143 | -0.136 | 215.69 | 205.27 |
| 2021FY | -0.406 | -0.250 | -0.772 | 214.48 | 210.88 |
| 2022FY | -0.050 | -0.150 | -0.360 | 219.01 | 215.6 |
| 2023FY | 0.000 | -0.155 | -0.741 | 235.11 | 230.45 |
| 2024FY | 1.320 | 1.310 | 1.461 | 243.18 | 240.38 |
| 2025FY | 1.490 | 1.398 | 1.880 | 243.18 | 240.05 |
| 2026FY | - | 1.354 | - | - | 256.02 |
| 2027FY | - | 1.380 | - | - | 262.26 |
| 2028FY | - | 1.550 | - | - | 272.61 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-10-30 | 5 | 0 | 2 | 65.72 | 65.40 | 66.00 |
| 2026Q4 | S | 2026-10-29 | 5 | 0 | 1 | 66.21 | 65.83 | 66.90 |
| 2026Q4 | S | 2026-10-19 | 5 | 0 | 0 | 66.37 | 65.83 | 66.90 |
| 2026Q4 | S | 2026-08-05 | 5 | 5 | 0 | 66.37 | 65.83 | 66.90 |
| 2026Q4 | S | 2026-07-23 | 5 | 0 | 0 | 63.03 | 61.20 | 65.20 |
| 2026Q4 | S | 2026-07-15 | 5 | 0 | 0 | 63.03 | 61.20 | 65.19 |
| 2026Q4 | S | 2026-06-26 | 5 | 0 | 4 | 63.03 | 61.20 | 65.19 |
| 2026Q4 | S | 2026-05-13 | 5 | 0 | 4 | 63.03 | 61.20 | 65.19 |
| 2026Q4 | S | 2026-05-01 | 5 | 1 | 4 | 63.03 | 61.20 | 65.19 |
| 2026Q4 | S | 2026-04-27 | 5 | 5 | 0 | 65.07 | 63.90 | 65.90 |
| 2026Q4 | S | 2026-04-24 | 5 | 4 | 0 | 64.93 | 63.90 | 65.90 |
| 2026Q4 | S | 2026-02-27 | 5 | 4 | 0 | 64.93 | 63.90 | 65.90 |
| 2026Q4 | S | 2026-01-30 | 5 | 0 | 0 | 62.63 | 59.80 | 64.40 |
| 2026Q4 | S | 2026-01-14 | 5 | 0 | 0 | 62.64 | 59.80 | 64.40 |
Estimate history
| EPS, annual | -0.563 | 0.096 | 0.196 | -0.136 | -0.772 | -0.36 | -0.741 | 1.461 | 1.875 | 1.8132 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.21 | 0.722 | 0.372 | 0.214 | 0.168 | 1.132 | 0.304 | 0.178 | 0.2 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 193.291 | 212.28 | 253.484 | 215.691 | 214.481 | 219.006 | 235.106 | 243.179 | 243.18 | 253.21 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 56.242 | 61.171 | 63.366 | 59.843 | 57.056 | 62.915 | 65.947 | 60.466 | 63.885 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 40.086 | 40.225 | 40.207 | 40.103 | 40.001 | 39.726 | 37.519 | 38.058 | 37.361 | 36.819 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 37.91 | 38.058 | 38.157 | 38.251 | 37.953 | 37.361 | 36.982 | 36.783 | 36.819 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 253.21 | 243.18 | 243.18 | 235.11 | 219.01 | 214.48 | 215.69 | 253.48 | 212.28 |
| Cost of Goods Sold Incl. D&A | 73.42 | 71.28 | 70.95 | 79.74 | 76.98 | 78.99 | 73.47 | 91.93 | 74.67 |
| Gross Profit | 179.79 | 171.90 | 172.22 | 155.36 | 142.03 | 135.49 | 142.23 | 161.56 | 137.62 |
| Selling, General and Administrative Excl. Other | 133.68 | 121.83 | 122.98 | 166.92 | 155.83 | 161.62 | 147.48 | 147.37 | 136.19 |
| Research and Development | 36.88 | 34.16 | 32.42 | 38.42 | 41.73 | 47.41 | 41.19 | 42.46 | 32.20 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 46.11 | 50.07 | 49.25 | -11.56 | -13.80 | -26.13 | -5.26 | 14.19 | 1.42 |
| Interest Expense | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.78 | 1.63 | 4.44 | 17.31 | 13.31 | - | - | 1.10 | 1.40 |
| Net Income Before Taxes | 45.02 | 49.36 | 46.49 | -27.31 | -11.69 | -26.14 | -3.42 | 14.41 | 3.55 |
| Income Taxes | -24.66 | -23.54 | -10.60 | 2.49 | 2.74 | 4.44 | 2.04 | 6.54 | -0.29 |
| Consolidated Net Income | 69.69 | 72.90 | 57.08 | -29.80 | -14.43 | -30.58 | -5.46 | 7.86 | 3.85 |
| Net Income From Continuing Operations | 69.69 | 72.90 | 57.08 | -29.80 | -14.43 | -30.58 | -5.46 | 7.86 | 3.85 |
| Net Income | 69.69 | 72.90 | 57.08 | -29.80 | -14.43 | -30.58 | -5.46 | 7.86 | 3.85 |
| EPS (Recurring) | 1.80 | 1.90 | 1.54 | -0.44 | -0.13 | -0.77 | -0.14 | 0.20 | 0.12 |
| EPS (Basic, Before Extraordinaries) | 1.85 | 1.91 | 1.49 | -0.74 | -0.36 | -0.77 | -0.14 | 0.20 | 0.10 |
| EPS (Diluted) | 1.81 | 1.88 | 1.46 | -0.74 | -0.36 | -0.77 | -0.14 | 0.20 | 0.10 |
| EBITDA | 64.45 | 65.11 | 57.61 | -5.08 | -4.33 | -15.65 | 7.65 | 26.23 | 13.56 |
| Non-Operating Income (Expense) | -0.06 | 0.92 | 1.68 | 1.56 | 15.42 | -0.01 | 1.84 | 0.22 | 3.53 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 9.79 | 8.84 | 7.07 | 11.26 | 6.83 | 4.35 | 3.74 | 2.67 | 4.81 |
| Price To Earnings Ratio | 12.09 | 12.09 | 25.09 | - | - | - | - | 78.39 | 135.18 |
| Price To Sales Ratio | 2.76 | 2.05 | 2.98 | 1.83 | 2.05 | 3.13 | 3.84 | 2.71 | 2.44 |
| Gross Margin | 71.00 | 70.69 | 70.82 | 66.08 | 64.85 | 63.17 | 65.94 | 63.73 | 64.83 |
| Operating Margin | 18.21 | 20.59 | 20.25 | -4.92 | -6.30 | -12.18 | -2.44 | 5.60 | 0.67 |
| Net Margin | 27.52 | 29.98 | 23.47 | -12.67 | -6.59 | -14.26 | -2.53 | 3.10 | 1.81 |
| Shares Outstanding | 36.82 | 37.36 | 38.06 | 37.52 | 39.73 | 40.00 | 40.10 | 40.21 | 40.23 |
| Market Capitalization | 808.73 | 808.73 | 704.36 | 427.59 | 443.82 | 676.62 | 840.31 | 688.24 | 521.32 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 63.88 | 60.47 | 65.95 | 62.91 | 57.06 | 59.84 | 63.37 | 61.17 |
| Cost of Goods Sold Incl. D&A | 17.36 | 18.14 | 19.46 | 18.46 | 17.06 | 17.75 | 16.83 | 16.46 |
| Gross Profit | 46.52 | 42.33 | 46.48 | 44.45 | 39.99 | 42.09 | 46.53 | 44.71 |
| Selling, General and Administrative Excl. Other | 37.28 | 33.56 | 31.38 | 31.46 | 31.07 | 31.54 | 28.93 | 32.36 |
| Research and Development | 9.91 | 9.91 | 9.08 | 7.99 | 8.80 | 9.44 | 7.93 | 8.29 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 9.24 | 8.77 | 15.10 | 12.99 | 8.92 | 10.55 | 17.60 | 12.35 |
| Interest Expense | 0.08 | 0.15 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.03 | 0.28 | 0.46 | 0.70 | 0.05 | 0.42 | 0.54 |
| Net Income Before Taxes | 9.46 | 8.63 | 14.41 | 12.52 | 8.41 | 10.57 | 17.86 | 13.54 |
| Income Taxes | 1.66 | 1.85 | 2.85 | -31.02 | 1.89 | 2.23 | 3.36 | -15.25 |
| Consolidated Net Income | 7.80 | 6.78 | 11.56 | 43.54 | 6.51 | 8.34 | 14.51 | 28.79 |
| Net Income From Continuing Operations | 7.80 | 6.78 | 11.56 | 43.54 | 6.51 | 8.34 | 14.51 | 28.79 |
| Net Income | 7.80 | 6.78 | 11.56 | 43.54 | 6.51 | 8.34 | 14.51 | 28.79 |
| EPS (Recurring) | 0.20 | 0.18 | 0.31 | 1.14 | 0.18 | 0.21 | 0.38 | 0.73 |
| EPS (Basic, Before Extraordinaries) | 0.21 | 0.18 | 0.31 | 1.15 | 0.17 | 0.22 | 0.38 | 0.74 |
| EPS (Diluted) | 0.20 | 0.18 | 0.30 | 1.13 | 0.17 | 0.21 | 0.37 | 0.72 |
| EBITDA | 14.05 | 13.59 | 19.57 | 17.25 | 12.76 | 14.20 | 19.73 | 14.62 |
| Non-Operating Income (Expense) | 0.29 | 0.05 | -0.39 | -0.01 | 0.18 | 0.06 | 0.68 | 1.73 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 4.33 | 2.72 | 1.48 | 1.26 | 2.67 | 2.73 | 2.19 | 2.25 |
| Price To Earnings Ratio | 12.09 | 7.90 | 5.58 | 8.70 | 10.48 | 11.35 | 10.52 | 25.09 |
| Price To Sales Ratio | 2.76 | 2.22 | 1.63 | 2.03 | 2.55 | 2.71 | 2.46 | 3.04 |
| Gross Margin | 72.83 | 70.00 | 70.49 | 70.66 | 70.09 | 70.33 | 73.44 | 73.09 |
| Operating Margin | 14.47 | 14.51 | 22.90 | 20.65 | 15.64 | 17.64 | 27.78 | 20.18 |
| Net Margin | 12.21 | 11.21 | 17.54 | 69.21 | 11.42 | 13.94 | 22.89 | 47.06 |
| Shares Outstanding | 36.82 | 36.78 | 36.98 | 37.36 | 37.95 | 38.25 | 38.16 | 38.06 |
| Market Capitalization | 808.73 | 532.00 | 394.53 | 488.27 | 608.98 | 638.07 | 582.18 | 704.36 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 70.50 | 83.33 | 43.53 | 98.83 | 98.49 | 115.25 | 109.79 | 99.50 | 158.39 |
| Short Term Receivables | 74.27 | 64.92 | 69.53 | 69.65 | 61.31 | 64.74 | 67.64 | 67.59 | 48.96 |
| Inventories | 10.47 | 10.79 | 15.55 | 12.05 | 10.35 | 13.09 | 19.82 | 14.43 | 12.04 |
| Other Current Assets | 16.98 | 16.03 | 17.73 | 17.00 | 16.95 | 14.09 | 12.54 | 10.44 | 8.54 |
| Total Current Assets | 172.21 | 175.06 | 146.34 | 197.54 | 187.09 | 207.18 | 209.80 | 191.96 | 227.94 |
| Net Property, Plant & Equipment | 29.59 | 28.69 | 24.89 | 20.70 | 19.95 | 23.19 | 22.03 | 6.25 | 4.78 |
| Total Investments and Advances | 11.83 | 0.00 | 0.00 | 0.80 | 0.80 | 0.85 | 0.85 | 4.00 | 4.36 |
| Long-Term Note Receivable | - | - | - | - | 0.20 | 1.88 | 3.35 | - | - |
| Intangible Assets | 113.58 | 99.85 | 104.52 | 103.00 | 117.44 | 124.75 | 130.82 | 137.30 | 94.22 |
| Deferred Tax Assets | 54.73 | 20.52 | 1.72 | 1.90 | 3.79 | 7.03 | 7.86 | 5.60 | 5.46 |
| Other Assets | 15.75 | 14.62 | 11.72 | 11.14 | 13.00 | 10.33 | 7.82 | 7.72 | 0.87 |
| Total Assets | 397.70 | 338.73 | 289.19 | 335.08 | 342.27 | 375.20 | 382.54 | 352.83 | 337.62 |
| Short Term Debt Incl. Current Port. of LT Debt | 2.26 | 2.35 | 2.03 | 2.26 | 2.48 | 2.85 | 2.64 | 0.00 | 0.00 |
| Accounts Payable | 13.73 | 13.31 | 17.45 | 17.36 | 8.20 | 5.68 | 10.84 | 7.20 | 8.14 |
| Income Tax Payable | 3.08 | 4.40 | 2.65 | 2.44 | 1.10 | 2.62 | 7.41 | 6.91 | 3.67 |
| Other Current Liabilities | 95.50 | 90.21 | 92.70 | 88.76 | 77.29 | 64.15 | 52.93 | 58.25 | 54.34 |
| Total Current Liabilities | 114.57 | 110.28 | 114.83 | 110.81 | 89.08 | 75.30 | 73.81 | 72.36 | 66.15 |
| Long Term Debt | 6.14 | 6.93 | 6.82 | 8.44 | 10.18 | 12.40 | 11.30 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 2.30 | 7.46 | 10.14 | 7.60 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.99 | 3.68 | 1.07 | 1.20 | 1.29 | 1.91 | 4.62 | 2.66 | 7.75 |
| Other Liabilities | 4.16 | 5.32 | 7.33 | 9.02 | 14.49 | 18.11 | 22.91 | 25.37 | 25.79 |
| Total Liabilities | 125.86 | 126.20 | 130.05 | 131.77 | 122.49 | 117.86 | 120.25 | 100.39 | 99.69 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 271.84 | 212.53 | 159.14 | 203.31 | 219.78 | 257.34 | 262.29 | 252.44 | 237.93 |
| Total Shareholders Equity | 271.84 | 212.53 | 159.14 | 203.31 | 219.78 | 257.34 | 262.29 | 252.44 | 237.93 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 271.84 | 212.53 | 159.14 | 203.31 | 219.78 | 257.34 | 262.29 | 252.44 | 237.93 |
| Total Liabilities & Stockholders Equity | 397.70 | 338.73 | 289.19 | 335.08 | 342.27 | 375.20 | 382.54 | 352.83 | 337.62 |
| Book Value Per Share | 7.28 | 5.58 | 4.24 | 5.12 | 5.49 | 6.42 | 6.52 | 6.28 | 5.94 |
| Tangible Book Value Per Share | 4.24 | 2.96 | 1.46 | 2.53 | 2.56 | 3.31 | 3.27 | 2.86 | 3.59 |
| Full-Time Employees | 602 | 571 | 676 | 790 | 879 | 870 | 744 | 732 | 611 |
| Price to Book Ratio | 2.87 | 3.61 | 2.41 | 2.28 | 3.08 | 3.22 | 2.61 | 2.06 | 2.10 |
| Return on Assets | 19.80 | 18.18 | -9.55 | -4.26 | -8.53 | -1.44 | 2.14 | 1.11 | -6.74 |
| Return on Equity | 30.10 | 30.72 | -16.44 | -6.82 | -12.82 | -2.09 | 3.06 | 1.57 | -9.06 |
| Return on Invested Capital | 26.23 | 26.01 | -17.95 | -6.82 | -13.30 | -2.02 | 2.87 | 1.52 | -9.41 |
| Quick Ratio | 1.41 | 1.49 | 1.14 | 1.67 | 1.98 | 2.58 | 2.57 | 2.45 | 3.26 |
| Current Ratio | 1.50 | 1.59 | 1.27 | 1.78 | 2.10 | 2.75 | 2.84 | 2.65 | 3.45 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 69.69 | 72.90 | 57.08 | -29.80 | -14.43 | -30.58 | -5.46 | 7.86 | 3.85 |
| Depreciation | 12.86 | 10.07 | 8.36 | 6.48 | 7.07 | 8.93 | 12.00 | 11.54 | 12.14 |
| Other Funds (Non Cash) | 13.38 | 10.53 | 10.90 | 17.51 | -2.34 | 4.37 | 4.86 | 3.44 | 3.92 |
| Funds from Operations | 68.67 | 63.57 | 60.19 | -5.69 | -8.07 | -14.47 | 9.92 | 21.22 | 12.48 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -11.54 | -5.86 | -4.53 | -5.05 | 2.29 | 11.72 | 5.00 | -2.98 | -11.25 |
| Income Taxes Payable | -7.38 | -1.50 | 1.78 | -2.37 | -1.14 | -2.52 | -5.64 | 0.16 | -2.54 |
| Cash from Operating Activities | 57.13 | 57.72 | 55.67 | -10.73 | -5.79 | -2.75 | 14.92 | 18.24 | 1.23 |
| Capital Expenditures | -12.68 | -9.04 | -9.30 | -12.54 | -5.03 | -2.17 | -3.10 | -7.45 | -3.69 |
| Net Assets From Acquisitions | -35.31 | -14.71 | 0.00 | -1.80 | 0.00 | 0.00 | 0.00 | 0.00 | -53.06 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -11.83 | -11.83 | 0.00 | 2.33 | 51.61 | -8.78 | -1.43 | -2.44 | 57.18 |
| Purchase of Investments | -11.83 | -11.83 | 0.00 | 0.00 | -15.81 | -59.92 | -34.06 | -33.84 | -22.82 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 2.33 | 67.42 | 51.15 | 32.63 | 31.40 | 80.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | -0.13 | 0.00 | -0.24 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -59.83 | -35.58 | -9.30 | -12.01 | 46.59 | -10.98 | -4.66 | -9.89 | 0.19 |
| Cash Dividends Paid | -19.26 | -18.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -15.14 | -13.14 | -0.00 | -29.16 | -5.72 | -7.47 | -5.03 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | -15.14 | -13.14 | -0.00 | -29.16 | -5.72 | -7.47 | -5.03 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -2.28 | -5.08 | -5.24 | -2.94 | -1.59 | -2.92 | -2.03 | -0.57 | -0.97 |
| Other Financing Activities Uses | -2.28 | -5.08 | -5.24 | -2.94 | -1.59 | -2.92 | -2.03 | -0.57 | -0.97 |
| Cash from Financing Activities | -31.68 | -36.68 | -5.24 | -32.09 | -7.31 | -10.39 | -7.06 | -0.57 | -0.97 |
| Exchange Rate Effect | 0.21 | 1.72 | -1.32 | 1.00 | -0.37 | -0.90 | 0.91 | -0.21 | -1.56 |
| Net Change in Cash | -34.16 | -12.83 | 39.80 | -53.84 | 33.12 | -25.01 | 4.11 | 7.57 | -1.11 |
| Free Cash Flow | 44.66 | 48.76 | 46.42 | -23.22 | -10.78 | -4.91 | 11.82 | 10.79 | -2.46 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 27.52 | 16.48 | 15.61 | - | - | - | 70.04 | 63.68 | - |
| Deferred Taxes & Investment Tax Credit | - | -29.93 | -16.16 | 0.12 | 1.64 | 2.82 | -1.49 | -1.62 | -7.43 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 51.39 | 43.34 | 49.75 | 70.50 | 85.55 | 92.89 |
| Short Term Receivables | 57.48 | 56.15 | 46.79 | 74.27 | 44.20 | 49.43 |
| Inventories | 11.10 | 9.51 | 9.14 | 10.47 | 11.24 | 11.45 |
| Other Current Assets | 13.03 | 13.23 | 11.94 | 16.98 | 16.54 | 15.72 |
| Total Current Assets | 133.00 | 122.23 | 117.62 | 172.21 | 157.53 | 169.48 |
| Net Property, Plant & Equipment | 32.55 | 30.54 | 30.05 | 29.59 | 29.07 | 29.58 |
| Total Investments and Advances | 11.83 | 11.83 | 11.83 | 11.83 | 0.00 | 0.00 |
| Intangible Assets | 141.82 | 143.12 | 144.62 | 113.58 | 112.27 | 113.94 |
| Deferred Tax Assets | 58.90 | 59.20 | 59.07 | 54.73 | 28.99 | 28.98 |
| Other Assets | 21.13 | 20.12 | 19.95 | 15.75 | 15.66 | 15.12 |
| Total Assets | 399.24 | 387.02 | 383.15 | 397.70 | 343.52 | 357.10 |
| Short Term Debt Incl. Current Port. of LT Debt | 2.23 | 2.03 | 2.16 | 2.26 | 2.32 | 2.38 |
| Accounts Payable | 11.56 | 11.03 | 11.12 | 13.73 | 10.38 | 15.64 |
| Income Tax Payable | 2.01 | 0.89 | 1.75 | 3.08 | 9.34 | 5.69 |
| Other Current Liabilities | 87.16 | 82.27 | 82.97 | 95.50 | 67.99 | 71.86 |
| Total Current Liabilities | 102.96 | 96.22 | 98.00 | 114.57 | 90.03 | 95.58 |
| Long Term Debt | 11.16 | 10.39 | 5.80 | 6.14 | 6.45 | 7.03 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.90 | 0.98 | 0.99 | 0.99 | 1.01 | 4.15 |
| Other Liabilities | 3.42 | 5.96 | 6.34 | 4.16 | 7.71 | 7.84 |
| Total Liabilities | 118.44 | 113.54 | 111.13 | 125.86 | 105.20 | 114.59 |
| 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 | 0.00 | 0.00 |
| Common Equity | 280.80 | 273.48 | 272.02 | 271.84 | 238.32 | 242.51 |
| Total Shareholders Equity | 280.80 | 273.48 | 272.02 | 271.84 | 238.32 | 242.51 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 280.80 | 273.48 | 272.02 | 271.84 | 238.32 | 242.51 |
| Total Liabilities & Stockholders Equity | 399.24 | 387.02 | 383.15 | 397.70 | 343.52 | 357.10 |
| Book Value Per Share | 7.63 | 7.43 | 7.36 | 7.28 | 6.28 | 6.34 |
| Tangible Book Value Per Share | 3.77 | 3.54 | 3.44 | 4.24 | 3.32 | 3.36 |
| Full-Time Employees | - | - | - | 602 | - | - |
| Price to Book Ratio | 2.87 | 1.95 | 1.45 | 2.04 | 2.51 | 2.76 |
| Return on Assets | 18.76 | 18.38 | 19.52 | 19.80 | 18.38 | 18.61 |
| Return on Equity | 26.85 | 26.51 | 27.81 | 30.10 | 26.86 | 28.45 |
| Return on Invested Capital | 2.67 | 2.39 | 4.16 | 15.66 | 2.66 | 3.34 |
| Quick Ratio | 1.18 | 1.17 | 1.11 | 1.41 | 1.62 | 1.65 |
| Current Ratio | 1.29 | 1.27 | 1.20 | 1.50 | 1.75 | 1.77 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 7.80 | 6.78 | 11.56 | 43.54 | 6.51 | 8.34 |
| Depreciation | 3.37 | 3.43 | 3.13 | 2.92 | 2.57 | 2.46 |
| Other Funds (Non Cash) | 5.79 | 3.20 | 2.15 | 2.23 | 2.67 | 3.26 |
| Funds from Operations | 17.14 | 13.23 | 16.82 | 21.48 | 8.60 | 14.42 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.65 | -13.33 | 11.35 | -8.91 | 1.53 | -8.77 |
| Income Taxes Payable | 1.12 | -0.87 | -1.36 | -6.27 | 3.65 | -0.65 |
| Cash from Operating Activities | 16.49 | -0.10 | 28.17 | 12.57 | 10.13 | 5.65 |
| Capital Expenditures | -3.28 | -3.22 | -3.20 | -2.97 | -2.58 | -1.84 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -34.55 | -0.76 | -1.89 | -12.05 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | -11.83 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | -11.83 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | -3.28 | -3.22 | -37.75 | -15.57 | -4.47 | -13.89 |
| Cash Dividends Paid | -4.85 | -4.85 | -4.99 | -4.58 | -4.68 | -4.61 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | -2.90 | -5.40 | -6.84 | -6.30 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | -2.90 | -5.40 | -6.84 | -6.30 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 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 | -0.36 | -0.26 | -0.99 | -0.67 | -2.00 | -1.08 |
| Other Financing Activities Uses | -0.36 | -0.26 | -0.99 | -0.67 | -2.00 | -1.08 |
| Cash from Financing Activities | -5.21 | -3.00 | -11.37 | -12.10 | -12.98 | -5.69 |
| Exchange Rate Effect | 0.06 | -0.09 | 0.21 | 0.04 | -0.00 | 1.44 |
| Net Change in Cash | 8.06 | -6.42 | -20.75 | -15.05 | -7.33 | -12.50 |
| Free Cash Flow | 13.26 | -3.28 | 25.05 | 9.63 | 7.59 | 3.79 |
| Price to Free Cash Flow | 27.52 | 27.51 | 14.73 | 16.30 | 17.25 | 14.53 |
Revenue breakdown
| Hardware Products | 2024: 58.85M 2025: 49.11M |
|---|---|
| Maintenance and Support | 2024: 40.08M 2025: 34.83M |
| Professional Services and Other | 2024: 4.85M 2025: 3.12M |
| Subscription | 2024: 139.40M 2025: 156.13M |
| Americas | 2024: 86.80M 2025: 95.71M |
| Asia Pacific | 2024: 47.82M 2025: 44.87M |
| EMEA | 2024: 108.56M 2025: 102.60M |
| Cybersecurity | 2024: 182.19M 2025: 177.69M |
| Digital Agreements | 2024: 60.99M 2025: 65.49M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 9.69% | 3.5M | 36.2M | 580.91K |
| 2026-10-15 | 9.56% | 3.5M | 36.1M | 465.59K |
| 2026-09-30 | 10.03% | 3.6M | 36.1M | 447.17K |
| 2026-09-15 | 10.97% | 4.0M | 36.1M | 409.25K |
| 2026-08-31 | 10.34% | 3.7M | 36.1M | 437.94K |
| 2026-08-14 | 9.69% | 3.5M | 36.1M | 463.05K |
| 2026-07-31 | 8.28% | 3.0M | 36.1M | 486.97K |
| 2026-07-15 | 7.93% | 2.9M | 36.3M | 493.60K |
| 2026-06-30 | 8.35% | 3.0M | 36.3M | 515.78K |
| 2026-06-15 | 8.17% | 3.0M | 36.3M | 582.36K |
| 2026-05-29 | 7.92% | 2.9M | 36.3M | 610.42K |
| 2026-05-15 | 7.29% | 2.6M | 36.3M | 618.83K |
| 2026-04-30 | 6.64% | 2.4M | 36.2M | 686.85K |
| 2026-04-15 | 6.02% | 2.2M | 36.6M | 701.38K |
| 2026-03-31 | 5.64% | 2.1M | 36.6M | 692.20K |
| 2026-03-13 | 5.79% | 2.1M | 36.6M | 646.37K |
| 2026-02-27 | 5.03% | 1.8M | 36.6M | 611.30K |
| 2026-02-13 | 4.91% | 1.8M | 37.1M | 630.79K |
| 2026-01-30 | 5.27% | 2.0M | 37.1M | 602.95K |
| 2026-01-15 | 5.40% | 2.0M | 37.1M | 568.27K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 18.80 | 20.90 | 19.33 | 15.989 | 5.00 | 0.00 | 0.995 | -0.017 | 0.000 |
| call | 5.00 | 16.30 | 18.20 | 16.85 | 9.343 | 8.00 | 3.00 | 0.978 | -0.062 | 0.002 |
| call | 7.50 | 13.80 | 16.30 | 14.36 | 8.253 | 10.00 | 0.00 | 0.969 | -0.061 | 0.002 |
| call | 10.00 | 11.20 | 14.00 | 11.80 | 6.681 | 2.00 | 0.00 | 0.926 | -0.129 | 0.005 |
| call | 12.50 | 9.00 | 11.20 | 0.00 | 4.806 | 0.00 | 0.00 | 0.902 | -0.123 | 0.006 |
| call | 15.00 | 6.50 | 8.40 | 10.60 | 3.348 | 2.00 | 0.00 | 0.870 | -0.113 | 0.007 |
| call | 17.50 | 4.00 | 6.40 | 7.21 | 2.949 | 7.00 | 0.00 | 0.823 | -0.100 | 0.009 |
| call | 20.00 | 1.55 | 2.50 | 4.72 | 0.818 | 43.00 | 0.00 | 0.738 | -0.079 | 0.011 |
| call | 22.50 | 0.25 | 1.20 | 0.60 | 0.975 | 134 | 1.00 | 0.492 | -0.075 | 0.014 |
| call | 25.00 | 0.00 | 0.75 | 0.20 | 0.593 | 88.00 | 0.00 | 0.106 | -0.021 | 0.006 |
| call | 30.00 | 0.00 | 0.75 | 0.05 | 1.182 | 258 | 0.00 | 0.061 | -0.028 | 0.004 |
| call | 35.00 | 0.00 | 0.75 | 0.00 | 1.627 | 0.00 | 0.00 | 0.047 | -0.031 | 0.003 |
| put | 2.50 | 0.00 | 0.05 | 0.00 | 6.424 | 0.00 | 0.00 | -0.005 | -0.016 | 0.001 |
| put | 5.00 | 0.00 | 0.25 | 0.00 | 6.220 | 0.00 | 0.00 | -0.021 | -0.062 | 0.002 |
| put | 7.50 | 0.00 | 0.25 | 0.00 | 4.603 | 0.00 | 0.00 | -0.031 | -0.062 | 0.002 |
| put | 10.00 | 0.00 | 0.75 | 0.00 | 4.744 | 0.00 | 0.00 | -0.074 | -0.129 | 0.005 |
| put | 12.50 | 0.00 | 0.75 | 0.00 | 3.647 | 0.00 | 0.00 | -0.098 | -0.123 | 0.006 |
| put | 15.00 | 0.00 | 0.75 | 0.15 | 2.749 | 11.00 | 0.00 | -0.129 | -0.113 | 0.007 |
| put | 17.50 | 0.00 | 0.75 | 0.45 | 1.967 | 3.00 | 0.00 | -0.176 | -0.099 | 0.009 |
| put | 20.00 | 0.00 | 0.75 | 0.37 | 1.236 | 128 | 0.00 | -0.262 | -0.078 | 0.011 |
| put | 22.50 | 0.30 | 1.45 | 1.00 | 0.931 | 88.00 | 6.00 | -0.507 | -0.074 | 0.014 |
| put | 25.00 | 2.50 | 3.60 | 3.40 | 1.282 | 25.00 | 0.00 | -0.893 | -0.020 | 0.006 |
| put | 30.00 | 7.30 | 8.60 | 5.05 | 2.093 | 4.00 | 0.00 | -0.939 | -0.026 | 0.004 |
| put | 35.00 | 12.30 | 13.90 | 0.00 | 2.990 | 0.00 | 0.00 | -0.952 | -0.029 | 0.003 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-10 | SEC |
| 2026-11-09 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-09 | SEC |
| 2026-10-30 | SCHEDULE 13G | SEC | ||
| 2026-10-29 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-10-29 | 8-K | Current report | 2026-09-30 | SEC |
| 2026-10-08 | SCHEDULE 13G | SEC | ||
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-04 | SEC |
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-04 | SEC |
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-04 | SEC |
| 2026-08-06 | SCHEDULE 13G/A | SEC | ||
| 2026-08-05 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-08-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-04 | 8-K | Current report | 2026-06-30 | SEC |
| 2026-06-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-16 | SEC |
| 2026-06-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-16 | SEC |
| 2026-06-15 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-05 | 8-K | Current report | 2026-06-05 | SEC |
| 2026-05-29 | SD | Specialized Disclosure Report | SEC | |
| 2026-05-15 | SCHEDULE 13G/A | SEC | ||
| 2026-05-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-14 | SEC |
| 2026-05-14 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-14 | SEC |
| 2026-05-14 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-05-11 | 8-K | Current report | 2026-05-07 | SEC |
| 2026-04-30 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-04-30 | 8-K | Current report | 2026-03-31 | SEC |
| 2026-04-23 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2025-12-31 | SEC |
| 2026-04-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-30 | SEC |
| 2026-04-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-30 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 290.17K | 2 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 288.98K | 1 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 34.78K | 1 | 155.00K | 1 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 129.68K | 1 |
| 2025-11 | 622.26K | 2 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 11.20% |
| Legal & General Group Plc | 5.87% |
| DIMENSIONAL FUND ADVISORS LP | 5.18% |
| Neuberger Berman Group LLC | 4.80% |
| LSV ASSET MANAGEMENT | 4.58% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.13% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.84% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.66% |
| STATE STREET CORP | 3.66% |
| ACADIAN ASSET MANAGEMENT LLC | 3.62% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.88% |
| iShares Russell 2000 ETF | 2.71% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 2.49% |
| Avantis U.S. Small Cap Value ETF | 2.40% |
| Global X Cybersecurity ETF | 2.31% |
| iShares Cybersecurity and Tech ETF | 1.45% |
| VANGUARD EXTENDED MARKET INDEX FUND | 1.15% |
| Neuberger Intrinsic Value Fund | 1.13% |
| Fidelity Small Cap Index Fund | 1.12% |
| U.S. SMALL CAP VALUE PORTFOLIO | 0.96% |
OakChart. OSPN. Cached 15 minutes.