OakChart

Paradium.AI Inc

PAAICommunication Services·Internet Content & Information·USA·Nano·AMEX·Nov 11 • 3:59 PM ET

0.6340-0.1016 (-13.81%)
2026-11-12 03:42 CET
Market cap
30.19 USD m
Revenue, TTM
91.37 USD m
Net income, TTM
-1.26 USD m
Free cash flow, TTM
13.58 USD m
EPS diluted, TTM
-0.03
P/E
-
Compare

Price

PAAI against its 20, 50 and 200-day averages
2050200earnings
1.002.003.004.0023.0M46.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PAAIclose 0.6320-day 0.8250-day 1.07200-day 1.710.63

87.1% under the 52-week high of 4.93 on 11 Nov 2025. 52-week low 0.61 on 11 Nov 2026. Last 15 sessions, 67.8% high to low

Volume 0.08× normal · the line is the 50-bar volume average

Profile

PAAI
52-week range, 0% of the way up
0.704.93

Paradium.AI, Inc. is a data-driven media company that focuses on building deep content verticals powered by a digital media platform (the Platform), empowering premium publishers who impact, inform, educate, and entertain. It focuses on leveraging the Platform and iconic brands in targeted verticals to maximize the audience, improve engagement, and optimize monetization of digital publishing assets for the benefit of its users, advertiser clients, and its owned and operated properties as well as properties the firm runs on behalf of its independent publisher partners. The company operates the media businesses for Sports Illustrated, TheStreet, Inc., and College Spun Media Incorporated. It also powers independent publisher partners, including Biography, History, and FanNation. The company was founded by James C. Heckman Jr. on October 1, 1990 and is headquartered in New York, NY.

Employees164
IPONov 21, 1996
Beta0.76
ATR, 14d0.13
Rel volume0.08
Short float6.96%
Insider own72.39%
Inst own5.56%

Snapshot

6 groups

Valuation

Index-
Market Cap30.18M
Enterprise Value119.64M
Income-1.26M
Sales91.37M
Book/sh-0.24
Cash/sh0.21
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees164
IPONov 21, 1996

Ratios

P/E-
Forward P/E21.13
PEG-
P/S0.33
P/B-
P/C2.98
P/FCF2.22
EV/EBITDA7.05
EV/Sales1.31
Quick Ratio2.12
Current Ratio2.12
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.03
EPS next Y0.03
EPS next Q0.00
EPS this Y-113.33%
EPS next Y137.50%
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y-15.18% 1.04%
EPS Y/Y TTM-100.99%
Sales Y/Y TTM-36.02%
EPS Q/Q-154.97%
Sales Q/Q-30.97%
EarningsNov 09 AMC
EPS/Sales Surpr.-700.00% 2.72%

Ownership

Insider Own72.39%
Insider Trans0.00%
Inst Own5.56%
Inst Trans-1.78%
ROA-1.13%
ROE-
ROIC-1.46%
Gross Margin33.87%
Oper. Margin9.38%
Profit Margin-1.38%
SMA20-22.55%
SMA50-40.67%
SMA200-62.98%
Trades-

Technical

Shs Outstand47.61M
Shs Float13.14M
Short Float6.96%
Short Ratio0.42
Short Interest0.91M
52W High4.93 -87.14%
52W Low0.70 -9.83%
Volatility15.10% 11.17%
ATR (14)0.13
RSI (14)37.03
Beta0.76
Rel Volume0.08
Avg Volume2.16M
Volume173,246

Performance

Perf Week-31.08%
Perf Month-34.97%
Perf Quarter-46.72%
Perf Half Y-64.78%
Perf YTD-84.15%
Perf Year-86.60%
Perf 3Y-81.89%
Perf 5Y-93.74%
Perf 10Y-95.57%
Recom3.00
Target Price2.00
Prev Close0.74
Price0.63
Change %-13.81%

Analyst ratings

latest 2 of 2
DateActionAnalystRating changeTargetImplied
Aug 11, 2026DowngradeLLake StreetBuy → Hold$2+215.5%
Jul 21, 2025InitiatedLLake StreetBuy$10+1,477.3%

Peers

Mkt cap
TickerCompanyMkt cap
BZFDBuzzFeed Inc49.30M
PPLIPeople Inc3.30B
ZDZiff Davis Inc1.70B
TEADTeads Holding Co17.68M
TDAYUSA TODAY Co Inc1.07B
LEELee Enterprises Inc153.59M
TBLATaboola.com Ltd545.86M
TZOOTravelzoo53.97M
NYTNew York Times Co11.63B
SSTSystem1 Inc17.84M

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 111.21M
IWCiShares Micro-Cap ETFAUM: 1.22B

News

latest 14 of 200
  • Paradium.AI Reports Q3 2026 Results (Business Wire)
  • Paradium.AI to Host Third Quarter 2026 Financial Results Conference Call on Monday, November 9, 2026 (Business Wire)
  • Paradium.AI Signs 10-Year Strategic Platform Agreement with Roundtable (Nasdaq: RTB) (Business Wire) +271.15% -55.09%
  • Paradium.AI and Elcano Partner to Expand Brand IP Across Programmatic Channels Through Victoria and Encore Integration (Business Wire)
  • Paradium.AI to Participate in the Lake Street 2026 BIG10 Conference (Business Wire)
  • The Arena Group d/b/a Paradium.AI Completes Name Change, Will Trade Under New Stock Ticker PAAI Effective August 31, 2026 (Business Wire) +19.15%
  • The Arena Group d/b/a Paradium.AI Announces Intent to Change Legal Name and Stock Ticker (Business Wire) -12.87%
  • The Arena Group Holdings Inc (AREN) (Q2 2026) Earnings Call Highlights: Strategic AI Pivot Amid ... (GuruFocus.com) -27.27%
  • The Arena Group d/b/a Paradium.AI Acquires InfoSentience to Scale Data-Driven Content Generation (Business Wire) +25.00%
  • The Arena Group Reports Q2 2026 Results, Announces Rebrand to Paradium.AI, Refinance of Debt, Completion of Strategic Acquisition of InfoSentience and Launch of Cutter Studios (Business Wire)
  • Earnings To Watch: The Arena Group Holdings Inc (AREN) Q2 2026 -- GF Value Sees 38% Downside (GuruFocus.com) +11.39%
  • The Arena Group and I-dentity Group Unveil the "Travel Adventure Network" and First Resort Property in Cap Cana, Dominican Republic (Business Wire)
  • The Arena Group to Host Second Quarter 2026 Financial Results Conference Call on Monday, August 10, 2026 (Business Wire) +15.85%
  • Parade and Steller Announce Lodi, California, as the National Winner of the "America's Favorite Small Towns 2026" Competition (PR Newswire) -9.52%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-09-0.080-0.010-0.06020.5420.001
2026Q22026-08-100.0000.120-0.00422.1830.001
2026Q12026-05-11-0.0600.100-0.05620.4125.001
2025Q42026-03-160.1100.1300.11228.2434.001
2025Q32025-11-130.1400.1600.14429.7638.001
2025Q22025-08-140.2600.1902.28145.0142.501
2025Q12025-05-150.080-0.08531.82--
2024Q42025-04-150.150-0.14536.23--
2024Q32024-11-140.130-0.10533.56--
2024Q22024-08-19-0.240--0.27927.18--
2023Q32023-11-14-0.480-0.260-0.47663.4267.252
2023Q22023-08-14-0.880-0.665-0.88358.8160.302
2023Q12023-05-10-1.040-0.990-1.03551.3848.492
2022Q42023-03-16-0.750-0.545-0.74261.6662.302
2022Q32022-11-09-0.900-0.695-0.90366.7164.192
2022Q22022-08-09-1.220-0.710-1.21665.0858.452

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.220--22.843137.3-
2021FY-7.870-6.655-7.869189.14185.3
2022FY-4.020-3.050-4.020220.94231.1
2024FY-0.220--2.845125.91-
2025FY0.6002.6402.620134.83140.59
2026FY--0.080--84.59
2027FY-0.030--88.82

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1010022.0022.0022.00
2026Q4S2026-11-0910022.0022.0022.00
2026Q4S2026-10-2510022.0022.0022.00
2026Q4S2026-08-1110122.0022.0022.00
2026Q4S2026-07-2610033.0033.0033.00
2026Q4S2026-05-1211033.0033.0033.00
2026Q4S2026-03-1710130.0030.0030.00
2026Q4S2026-01-2810039.0039.0039.00
2026Q4S2025-11-1410139.0039.0039.00
2026Q4S2025-11-1110049.5049.5049.50
2026Q4S2025-11-1010049.5049.5049.50
2026Q4S2025-11-0910049.5049.5049.50
2026Q4E2026-11-101000.000.000.00
2026Q4E2026-11-091000.000.000.00

Estimate history

EPS, annual-9.24-37.143-22.843-50.178-7.869-4.02-2.49-2.8452.619-0.0269
Period201720182019202020212022202320242025TTM
EPS, quarterly0.1050.1450.0852.2810.1440.112-0.056-0.004-0.079
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual0.0775.753.343128.032189.14220.935143.63125.907134.82891.37
Period201720182019202020212022202320242025TTM
Sales, quarterly33.55536.22831.81545.01229.7628.24120.40622.18320.544
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual1.2961.6261.68710.41312.63318.30323.83747.55647.59547.611
Period201720182019202020212022202320242025MRQ
Shares, quarterly47.44847.55647.56147.56547.57847.59547.60347.61147.611
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue91.37134.83125.91143.63220.94189.14128.0353.345.70
Cost of Goods Sold Incl. D&A60.4269.9573.8992.60150.57127.77119.9852.137.67
Gross Profit30.9564.8852.0151.0370.3661.378.051.21-1.97
Selling, General and Administrative Excl. Other22.3824.0942.9568.05125.79136.6578.9641.8211.31
Research and Development--------1.18
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income8.5740.799.07-17.02-55.43-75.28-70.91-40.61-13.28
Interest Expense9.9011.3614.6717.9611.4310.4516.5010.461.41
Unusual Expense0.300.301.821.711.604.701.726.9811.49
Net Income Before Taxes-1.6329.13-7.42-37.02-68.45-91.61-89.02-58.04-26.16
Income Taxes-0.370.520.250.20-1.06-1.670.21-19.54-0.09
Consolidated Net Income-1.2628.61-7.67-37.22-67.39-89.94-89.23-38.50-26.07
Net Income From Continuing Operations-1.2628.61-7.67-37.22-67.39-89.94-89.23-38.50-26.07
Net Income-1.26124.86-100.71-55.58-70.86-89.94-104.87-38.50-44.11
EPS (Recurring)-0.022.62-2.81-2.44-3.96-7.58-49.60-19.94-30.37
EPS (Basic, Before Extraordinaries)-0.032.63-2.84-2.49-4.02-7.87-50.18-22.84-37.14
EPS (Diluted)-0.032.62-2.84-2.49-4.02-7.87-50.18-22.84-37.14
EBITDA16.9749.6818.76-1.54-28.32-50.10-46.08-29.87-10.82
Non-Operating Income (Expense)0.000.000.00-0.330.00-1.190.100.010.02
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.140.382.3915.0624.7630.4910.697.573.17
Price To Sales Ratio0.651.410.380.370.850.850.220.562.20
Gross Margin33.8748.1241.3135.5331.8532.456.292.28-34.57
Operating Margin9.3830.257.20-11.85-25.09-39.80-55.38-76.13-233.04
Net Margin-1.3892.61-79.99-38.70-32.07-47.55-81.91-72.18-773.89
Shares Outstanding47.6147.5947.5623.8418.3012.6310.411.691.63
Market Capitalization30.1930.1963.6056.73193.58177.87137.4529.7017.17

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue20.5422.1820.4128.2429.7645.0131.8236.23
Cost of Goods Sold Incl. D&A15.0414.4214.2216.7415.7120.4617.0418.05
Gross Profit5.507.766.1911.5014.0524.5514.7818.18
Selling, General and Administrative Excl. Other6.435.486.493.984.558.147.427.83
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-0.932.28-0.307.529.4916.417.3610.34
Interest Expense2.472.452.422.552.862.943.002.92
Unusual Expense0.080.080.070.080.080.080.070.08
Net Income Before Taxes-3.48-0.25-2.804.896.5613.394.287.35
Income Taxes0.28-0.07-0.14-0.44-0.300.980.290.13
Consolidated Net Income-3.77-0.18-2.665.336.8712.414.007.21
Net Income From Continuing Operations-3.77-0.18-2.665.336.8712.414.007.21
Net Income-3.77-0.18-2.665.336.87108.644.026.88
EPS (Recurring)-0.08-0.00-0.050.110.152.280.090.15
EPS (Basic, Before Extraordinaries)-0.08-0.00-0.060.110.142.290.080.14
EPS (Diluted)-0.08-0.00-0.060.110.142.280.080.14
EBITDA1.144.271.649.9311.8218.409.5312.70
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.020.040.050.030.070.120.150.70
Price To Earnings Ratio-4.230.871.512.09110.71--
Price To Sales Ratio0.650.390.841.411.832.010.640.51
Gross Margin26.8034.9830.3240.7147.2154.5546.4550.17
Operating Margin-4.5310.28-1.4926.6431.9136.4623.1428.55
Net Margin-18.33-0.79-13.0318.8923.07241.3612.6418.99
Shares Outstanding47.6147.6147.6047.5947.5847.5647.5647.56
Market Capitalization30.1939.51103.30189.86259.64294.8882.1263.60

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments10.344.369.2814.379.859.539.472.533.62
Short Term Receivables22.2731.2631.8834.9322.8117.2916.996.130.05
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets3.024.6149.243.4614.8518.8718.560.860.17
Total Current Assets35.6340.2390.4052.7647.5145.7045.029.523.85
Net Property, Plant & Equipment11.8510.609.2311.4410.4626.7810.534.780.05
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable-0.000.09--0.000.04--
Intangible Assets64.9965.3670.0398.3176.9887.64107.5422.730.02
Deferred Tax Assets6.412.475.9511.5114.33----
Other Assets0.140.1519.1341.2039.0454.0933.850.142.65
Total Assets119.02118.82194.83215.23188.32214.20196.9937.166.57
Short Term Debt Incl. Current Port. of LT Debt0.400.25130.16115.0118.118.242.941.720.00
Accounts Payable1.684.847.8012.8611.988.239.584.940.16
Income Tax Payable------0.80--
Other Current Liabilities14.93117.1698.0688.4986.3291.1074.2215.190.25
Total Current Liabilities17.00122.26236.02216.36116.41107.5687.5421.850.42
Long Term Debt99.65123.050.0013.3778.88100.33114.9325.320.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities7.143.276.5511.9714.700.21---
Other Liabilities0.040.4011.0925.5029.8426.2531.420.543.00
Total Liabilities123.84248.98253.65267.20239.83234.35233.8947.713.42
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.170.170.170.170.170.170.170.17
Common Equity-4.83-130.33-58.99-52.15-51.68-20.31-37.07-10.722.98
Total Shareholders Equity-4.83-130.16-58.83-51.98-51.51-20.14-36.90-10.553.15
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity-4.83-130.16-58.83-51.98-51.51-20.14-36.90-10.553.15
Total Liabilities & Stockholders Equity119.02118.82194.83215.23188.32214.20196.9937.166.57
Book Value Per Share-0.10-2.74-2.47-2.85-4.09-1.95-21.97-6.592.30
Tangible Book Value Per Share-1.47-4.11-5.41-8.22-10.18-10.37-85.71-20.572.29
Full-Time Employees1641984484003643283068729
Price to Book Ratio-2.67-0.46-0.96-4.32-3.44-6.77-0.80-1.6013.99
Return on Assets24.06-4.89-18.15-33.40-44.69-43.40-32.89-119.23-159.98
Return on Equity---------307.03
Return on Invested Capital131.67----328.63-111.29-49.34-176.53-199.36
Quick Ratio2.100.330.380.240.410.420.510.449.24
Current Ratio2.100.330.380.240.410.420.510.449.24

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-1.26124.86-100.71-55.58-70.86-89.94-89.23-38.50-26.07
Depreciation8.408.8912.0927.7127.1125.1824.8310.742.46
Other Funds (Non Cash)0.981.8547.8727.1635.2444.9531.9724.4016.48
Funds from Operations8.05135.53-40.54-0.58-9.71-21.49-32.22-22.90-7.22
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital7.05-96.2824.47-24.64-2.056.76-0.07-34.05-0.20
Cash from Operating Activities15.1039.25-16.08-25.23-11.76-14.73-32.29-56.95-7.42
Capital Expenditures-3.52-9.59-5.17-3.77-5.71-5.20-4.96-2.69-2.19
Net Assets From Acquisitions-0.970.000.00-0.50-35.33-7.95-0.32-16.33-18.04
Sale of Fixed Assets and Businesses0.000.000.001.060.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.002.450.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.002.450.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.00-3.37
Other Sources0.000.000.000.000.000.000.350.000.00
Cash from Investing Activities-4.49-9.59-5.17-3.21-38.59-13.15-4.93-19.02-23.59
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.0012.0011.3330.5919.7720.2728.9013.57
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.0012.0011.3330.5919.7720.2728.9013.57
Proceedsfrom Stock Options0.000.000.0011.3330.4919.7720.2728.9013.57
Issuance or Reduction of Debt, Net-13.00-23.655.6213.5230.909.9017.1954.2816.35
Change in Long Term Debt-13.00-23.6525.650.00-5.935.0910.0153.690.00
Issuance of Long Term Debt0.000.0025.650.000.005.0911.1471.000.00
Reduction of Long Term Debt-13.00-23.650.000.00-5.930.00-1.13-17.310.00
Net Financing Active Other Cash Flow-0.00-0.03-1.29-1.50-6.62-1.47-0.18-0.260.00
Other Financing Activities Uses-0.00-0.03-1.29-1.50-6.62-1.47-0.18-0.260.00
Cash from Financing Activities-13.00-23.6816.3323.3554.8728.1937.2882.9229.91
Net Change in Cash-2.395.98-4.92-5.094.520.320.066.95-1.09
Free Cash Flow13.5832.21-21.25-29.00-17.47-19.92-37.26-59.64-9.61
Preferred Dividends (Cash Flow)-0.000.000.000.000.00-0.00-
Price to Free Cash Flow4.385.92-------
Deferred Taxes & Investment Tax Credit--0.070.200.13-1.20-1.670.21-19.54-0.09

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments10.1311.1711.2310.3412.526.77
Short Term Receivables17.6818.4918.1522.2726.3240.20
Inventories0.000.000.000.000.000.00
Other Current Assets0.952.783.123.025.804.45
Total Current Assets28.7732.4432.5035.6344.6551.41
Net Property, Plant & Equipment9.2110.3511.5211.8512.7711.56
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets64.6463.2064.0964.9963.8064.67
Deferred Tax Assets---6.41--
Other Assets0.130.130.130.140.140.14
Total Assets102.75106.11108.25119.02121.36127.78
Short Term Debt Incl. Current Port. of LT Debt1.440.420.410.400.380.00
Accounts Payable2.592.313.061.682.003.37
Other Current Liabilities9.5310.9212.0114.9315.4324.84
Total Current Liabilities13.5613.6615.4917.0017.8128.21
Long Term Debt98.1699.4699.5699.65112.56115.49
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities1.360.520.597.140.870.87
Other Liabilities0.970.030.040.040.340.37
Total Liabilities114.04113.67115.67123.84131.58144.94
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.170.17
Common Equity-11.29-7.55-7.42-4.83-10.39-17.33
Total Shareholders Equity-11.29-7.55-7.42-4.83-10.22-17.16
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-11.29-7.55-7.42-4.83-10.22-17.16
Total Liabilities & Stockholders Equity102.75106.11108.25119.02121.36127.78
Book Value Per Share-0.24-0.16-0.16-0.10-0.22-0.36
Tangible Book Value Per Share-1.59-1.49-1.50-1.47-1.56-1.72
Full-Time Employees---164--
Price to Book Ratio-2.67-5.23-13.92-18.32-15.02-2.34
Return on Assets-1.138.0119.7024.0625.8823.55
Return on Invested Capital-4.33-0.19-2.885.636.71110.48
Quick Ratio2.122.372.102.102.511.82
Current Ratio2.122.372.102.102.511.82

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-3.77-0.18-2.665.336.87108.64
Depreciation2.061.991.942.412.321.99
Other Funds (Non Cash)-0.370.220.230.890.190.48
Funds from Operations-1.781.96-0.628.509.38111.14
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital1.72-1.872.584.622.78-100.84
Cash from Operating Activities-0.060.091.9613.1212.1610.31
Capital Expenditures0.00-0.15-1.07-2.30-3.75-1.93
Net Assets From Acquisitions-0.970.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.97-0.15-1.07-2.30-3.75-1.93
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
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, Net0.000.000.00-13.00-2.65-4.50
Change in Long Term Debt0.000.000.00-13.00-2.65-4.50
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.00-13.00-2.65-4.50
Net Financing Active Other Cash Flow0.000.000.00-0.00-0.01-0.01
Other Financing Activities Uses0.000.000.00-0.00-0.01-0.01
Cash from Financing Activities0.000.000.00-13.00-2.66-4.51
Net Change in Cash-1.03-0.060.89-2.195.753.87
Free Cash Flow-0.070.091.1912.379.418.38
Price to Free Cash Flow4.381.713.295.9228.62-

Revenue breakdown

Digital Advertising2024: 93.01M 2025: 86.94M
Digital Subscriptions2024: 7.80M 2025: 5.85M
Performance Marketing2024: 10.93M 2025: 19.64M
Print2024: 1.07M 2025: 1.02M
Product and Service, Other2024: 5.19M 2025: 1.88M
Publisher2024: 7.91M 2025: 19.49M
Non-US2024: 7.42M 2025: 7.07M
United States2024: 118.49M 2025: 127.76M
Finance2024: 27.73M 2025: 38.25M
Lifestyle2024: 31.48M 2025: 38.00M
Platform And Other2024: 15.86M 2025: 11.26M
Sports And Leisure2024: 50.83M 2025: 47.32M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.96%0.9M13.1M2.18M
2026-10-156.28%0.8M13.1M2.16M
2026-09-308.10%1.1M13.1M2.14M
2026-09-153.80%0.5M13.1M430.15K
2026-08-314.66%0.6M13.1M396.25K
2026-08-143.06%0.4M13.1M138.65K
2026-07-313.48%0.5M13.1M120.38K
2026-07-153.61%0.4M12.1M126.58K
2026-06-304.41%0.5M12.1M128.34K
2026-06-156.07%0.7M12.1M103.75K
2026-05-296.64%0.7M11.2M89.86K
2026-05-155.95%0.7M11.2M79.40K
2026-04-305.69%0.6M11.2M74.18K
2026-04-156.08%0.7M11.2M68.93K
2026-03-315.77%0.6M11.1M65.32K
2026-03-135.43%0.6M11.1M69.50K
2026-02-275.43%0.6M11.1M78.41K
2026-02-135.26%0.6M11.1M117.43K
2026-01-305.21%0.6M11.1M143.53K
2026-01-154.90%0.5M11.1M169.93K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.500.000.750.2518.6347.000.000.769-0.0050.000
call1.000.000.750.2220.9632920.000.932-0.0150.000
call1.500.000.750.0522.15420.001.000.929-0.0170.000
call2.000.000.750.2022.9471550.000.928-0.0170.000
call2.500.000.400.0516.4745270.000.772-0.0280.000
call5.000.000.750.158.4862790.000.182-0.0120.000
call7.500.000.050.008.3348.000.000.156-0.0120.000
put0.500.000.050.053.3571170.00-0.190-0.0050.000
put1.000.000.950.0023.9720.000.00-0.068-0.0150.000
put1.500.301.300.0016.0510.000.00-0.071-0.0160.000
put2.000.701.651.2012.26130.000.00-0.072-0.0170.000
put2.501.352.301.7117.62399.000.00-0.228-0.0270.000
put5.003.804.803.3519.5620.000.00-0.818-0.0120.000
put7.506.407.400.0025.2640.000.00-0.828-0.0130.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-098-KCurrent report2026-11-09SEC
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-09-188-KCurrent report2026-09-14SEC
2026-09-188-KCurrent report2026-09-17SEC
2026-09-108-KCurrent report2026-08-31SEC
2026-08-138-KCurrent report2026-08-07SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-05-118-KCurrent report2026-05-11SEC
2026-05-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-3010-K/A2025-12-31SEC
2026-03-178-KCurrent report2026-03-17SEC
2026-03-1610-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-03-168-KCurrent report2026-03-16SEC
2026-01-078-KCurrent report2025-12-31SEC
2025-12-188-KCurrent report2025-12-17SEC
2025-11-19DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342024-12-31SEC
2025-11-198-KCurrent report2025-11-19SEC
2025-11-1310-QQuarterly report pursuant to Section 13 or 15(d)2025-09-30SEC
2025-11-138-KCurrent report2025-11-13SEC
2025-10-178-KCurrent report2025-10-14SEC
2025-09-118-KCurrent report2025-09-11SEC
2025-08-158-KCurrent report2025-08-14SEC
2025-08-148-KCurrent report2025-08-14SEC
2025-08-1410-QQuarterly report pursuant to Section 13 or 15(d)2025-06-30SEC
2025-07-284Statement of changes in beneficial ownership of securities2025-07-24SEC
2025-07-158-KCurrent report2025-07-11SEC
2025-06-068-KCurrent report2025-06-03SEC
2025-06-034Statement of changes in beneficial ownership of securities2025-05-30SEC

Insider activity by month

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

Institutional holders

Manager% owned
VANGUARD CAPITAL MANAGEMENT LLC2.76%
BlackRock, Inc.0.43%
MILLENNIUM MANAGEMENT LLC0.37%
GEODE CAPITAL MANAGEMENT, LLC0.27%
GOLDMAN SACHS GROUP INC0.26%
STATE STREET CORP0.23%
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.20%
VANGUARD FIDUCIARY TRUST CO0.20%
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.16%
FIRST TRUST ADVISORS LP0.08%

Funds

Fund% owned
Ultra-Small Company Market Fund0.16%
Fidelity Extended Market Index Fund0.13%
Goldman Sachs Absolute Return Tracker Fund0.10%
First Trust Dow Jones Select MicroCap Index Fund0.08%
Fidelity Total Market Index Fund0.05%
Fidelity Series Total Market Index Fund0.04%

OakChart. PAAI. Cached 15 minutes.

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