PagSeguro Digital Ltd
PAGSTechnology·Software - Infrastructure·Brazil·Mid·NYSE·Nov 11 • 8:44 AM ET
7.85+0.17 (2.21%)
2026-11-11 14:47 CET
Market cap
2,131.32 USD m
Revenue, TTM
3,746.33 USD m
Net income, TTM
407.26 USD m
Free cash flow, TTM
-188.04 USD m
EPS diluted, TTM
1.42
P/E
5.52
Price
PAGS against its 20, 50 and 200-day averages2050200missearnings
36.3% under 12.32 on 29 Jan 2026. Last 15 sessions, 54.1% high to low
Profile
PAGS52-week range, 8% of the way up
7.4812.32
PagSeguro Digital Ltd. engages in the provision of financial technology solutions focused on consumers, individual entrepreneurs, micro-merchants, small companies and medium-sized companies in Brazil. Its business model covers the following pillars: Multiple digital payment solutions; In-person payments via POS devices that sell to merchants; Free digital accounts; Issuer of prepaid cards to clients for spending or withdrawing account balances, and Operating as an acquirer. The company was founded in 2006 and is headquartered in Sau Paulo, Brazil.
| Index | RUT |
|---|---|
| IPO | Jan 24, 2018 |
| Beta | 1.40 |
| ATR, 14d | 0.46 |
| Rel volume | 0.17 |
| Short float | 16.01% |
| Insider own | 45.95% |
| Inst own | 46.75% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 2.18B |
| Enterprise Value | 10.02B |
| Income | 407.26M |
| Sales | 3.75B |
| Book/sh | 10.52 |
| Cash/sh | 4.22 |
| Dividend Est. | 0.71 (9.05%) |
| Dividend TTM | 0.54 (6.88%) |
| Dividend Ex-Date | Sep 16, 2026 |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.01% |
| Employees | - |
| IPO | Jan 24, 2018 |
Ratios
| P/E | 5.52 |
|---|---|
| Forward P/E | 4.76 |
| PEG | 0.73 |
| P/S | 0.58 |
| P/B | 0.75 |
| P/C | 1.86 |
| P/FCF | - |
| EV/EBITDA | 5.68 |
| EV/Sales | 2.67 |
| Quick Ratio | 1.55 |
| Current Ratio | 1.55 |
| Debt/Eq | 3.11 |
| LT Debt/Eq | 1.05 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 1.42 |
|---|---|
| EPS next Y | 1.65 |
| EPS next Q | 0.38 |
| EPS this Y | 10.52% |
| EPS next Y | 7.66% |
| EPS next 5Y | 6.53% |
| EPS past 3/5Y | 12.98% 11.05% |
| Sales past 3/5Y | 6.38% 22.21% |
| EPS Y/Y TTM | 15.45% |
| Sales Y/Y TTM | 11.04% |
| EPS Q/Q | 23.43% |
| Sales Q/Q | 11.92% |
| Earnings | Nov 16 AMC |
| EPS/Sales Surpr. | -1.68% -4.04% |
Ownership
| Insider Own | 45.95% |
|---|---|
| Insider Trans | -0.53% |
| Inst Own | 46.75% |
| Inst Trans | 0.13% |
| ROA | 2.94% |
| ROE | 14.62% |
| ROIC | 6.85% |
| Gross Margin | 51.19% |
| Oper. Margin | 37.73% |
| Profit Margin | 10.87% |
| SMA20 | -13.93% |
| SMA50 | -17.70% |
| SMA200 | -18.95% |
| Trades | - |
Technical
| Shs Outstand | 155.19M |
|---|---|
| Shs Float | 149.99M |
| Short Float | 16.01% |
| Short Ratio | 6.05 |
| Short Interest | 24.02M |
| 52W High | 12.32 -36.28% |
| 52W Low | 7.48 4.95% |
| Volatility | 3.64% 4.42% |
| ATR (14) | 0.46 |
| RSI (14) | 36.20 |
| Beta | 1.40 |
| Rel Volume | 0.17 |
| Avg Volume | 3.97M |
| Volume | 34,109 |
Performance
| Perf Week | -0.88% |
|---|---|
| Perf Month | -28.57% |
| Perf Quarter | -11.00% |
| Perf Half Y | -9.04% |
| Perf YTD | -17.73% |
| Perf Year | -20.14% |
| Perf 3Y | 4.86% |
| Perf 5Y | -76.06% |
| Perf 10Y | - |
| Recom | 2.65 |
| Target Price | 10.08 |
| Prev Close | 7.68 |
| Price | 7.85 |
| Change % | 2.21% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 05, 2026 | Downgrade | UUBS | Buy → Neutral | $8 | +1.9% |
| Oct 27, 2026 | Downgrade | CCitigroup | Buy → Neutral | $8 | +1.9% |
| Jul 23, 2026 | Initiated | JJefferies | Hold | $10.40 | +32.5% |
| Jul 15, 2026 | Downgrade | BBofA Securities | Buy → Neutral | $10 | +27.4% |
| Oct 14, 2025 | Downgrade | GGoldman | Buy → Neutral | $9 | +14.6% |
| Sep 19, 2025 | Upgrade | BBofA Securities | Neutral → Buy | $13 | +65.6% |
| Apr 22, 2025 | Upgrade | CCitigroup | Neutral → Buy | $10 | +27.4% |
| Jan 16, 2025 | Downgrade | CCitigroup | Buy → Neutral | $17 → $7 | -10.8% |
| Dec 10, 2024 | Downgrade | BBofA Securities | Buy → Neutral | ||
| Oct 01, 2024 | Downgrade | IItau BBA | Outperform → Market Perform |
Peers
Mkt capInsider trading
latest 14 of 19| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Magnani Alexandre Mr | Director | Oct 23 '26 | Sale | 11.43 | 27,294 | 311,943 | 57,390 | Oct 26 07:07 PM |
| Magnani Alexandre Mr | Director | Oct 22 '26 | Sale | 11.30 | 22,706 | 256,578 | 84,684 | Oct 26 07:07 PM |
| Magnani Alexandre Mr | Director | Oct 20 '26 | Sale | 11.22 | 47,100 | 528,274 | 107,390 | Oct 21 05:02 PM |
| Magnani Alexandre Mr | Director | Oct 19 '26 | Sale | 11.18 | 16,209 | 181,265 | 154,490 | Oct 21 05:02 PM |
| Magnani Alexandre Mr | Director | Oct 16 '26 | Sale | 11.18 | 1,014 | 11,339 | 170,699 | Oct 20 05:54 PM |
| Magnani Alexandre Mr | Director | Oct 09 '26 | Sale | 10.95 | 300,000 | 3,285,000 | 207,390 | Oct 13 02:08 PM |
| Magnani Alexandre Mr | Director | Oct 12 '26 | Sale | 11.20 | 35,677 | 399,582 | 171,713 | Oct 13 02:08 PM |
| Magnani Alexandre Mr | Director | Oct 09 '26 | Proposed Sale | 10.68 | 507,390 | 5,418,925 | Oct 09 06:30 PM | |
| Magnani Alexandre Mr | Director | Oct 07 '26 | Sale | 10.60 | 100,000 | 1,060,000 | 507,390 | Oct 09 04:21 PM |
| Magnani Alexandre Mr | Director | Oct 07 '26 | Proposed Sale | 10.61 | 100,000 | 1,060,500 | Oct 07 05:44 PM | |
| Dutra da Silva Ricardo | Principal Executive Officer | Jul 21 '26 | Sale | 9.27 | 25,000 | 231,750 | 0 | Jul 23 11:06 AM |
| Dutra da Silva Ricardo | Principal Executive Officer | Jul 20 '26 | Sale | 9.24 | 25,000 | 231,000 | 25,000 | Jul 23 11:06 AM |
| Dutra da Silva Ricardo | Principal Executive Officer | Jul 14 '26 | Sale | 9.25 | 25,000 | 231,250 | 99,160 | Jul 16 07:09 PM |
| Dutra da Silva Ricardo | Principal Executive Officer | Jul 16 '26 | Sale | 9.17 | 25,000 | 229,250 | 50,000 | Jul 16 07:09 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IWM | iShares Russell 2000 Index Fund | AUM: 78.30B |
| IEMG | iShares Core MSCI Emerging Markets ETF | AUM: 146.12B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.17B |
| AVEM | Avantis Emerging Markets Equity ETF | AUM: 26.83B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.97B |
| PSC | Principal U.S. Small-Cap ETF | AUM: 2.69B |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | AUM: 2.44B |
| EWZS | iShares MSCI Brazil Small-Cap ETF | AUM: 309.21M |
| VYM | Vanguard High Dividend Yield Indx ETF | AUM: 82.74B |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | AUM: 16.23B |
News
latest 14 of 206- PagSeguro Nears Post-Earnings Lows As Street Seeks Proof Profit Growth Outpaces Sales (Earnings Whispers)
- PagSeguro Digital Ltd's Dividend Analysis (GuruFocus.com)
- PagBank reports recurring net income of R$ 576 million in 2Q26, with continued progress across its ecosystem (PR Newswire)
- PagBank reports recurring net income of R$ 575 million in 1Q26, driven by revenue growth and efficiency gains (PR Newswire) -11.76%
- PagSeguro Files its Annual Report on Form 20-F for the Fiscal Year Ended December 31, 2025 (PR Newswire)
- Loading…
- PagSeguro Digital Ltd. (PAGS) Recently Broke Out Above the 50-Day Moving Average (Quartz)
- Are Investors Undervaluing PagSeguro Digital (PAGS) Right Now? (Quartz) +5.09%
- 5 Dividend Stocks to Weather Market Volatility and the Iran War (Barrons.com)
- 5 Dividend Stocks for a Volatile Market. One Yields More Than 4%. (Barrons.com)
- 5 Dividend Stocks for a Volatile Market (Barrons.com)
- PagSeguro Digital Ltd (PAGS) Q4 2025 Earnings Call Highlights: Strong Revenue Growth and ... (GuruFocus.com) -7.30%
- PagBank reaches 34 million customers and reports recurring profit of R$ 678 million, with an ROAE of 18.4% in 4Q25 (PR Newswire)
- PagSeguro Digital Ltd. (PAGS) Tops Q4 Earnings Estimates (Zacks) +5.59%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-16 | - | 0.377 | - | - | 1,044 | 8 |
| 2026Q2 | 2026-08-11 | 0.387 | 0.394 | 0.358 | 981.64 | 1,023 | 8 |
| 2026Q1 | 2026-05-12 | 0.381 | 0.408 | 0.367 | 985.5 | 995.1 | 8 |
| 2025Q4 | 2026-03-04 | 0.428 | 0.435 | 0.321 | 1,084 | 1,022 | 7 |
| 2025Q3 | 2025-11-12 | 0.363 | 0.356 | 0.345 | 924.19 | 995.83 | 8 |
| 2025Q2 | 2025-08-14 | 0.349 | 0.329 | 0.315 | 938.02 | 913.1 | 7 |
| 2025Q1 | 2025-05-14 | 0.307 | 0.310 | 0.294 | 873.78 | 837.56 | 9 |
| 2024Q4 | 2025-02-20 | 0.341 | 0.308 | 0.326 | 894.04 | 830.04 | 8 |
| 2024Q3 | 2024-11-14 | 0.307 | 0.296 | 0.299 | 831.98 | 797.83 | 7 |
| 2024Q2 | 2024-08-20 | 0.311 | 0.292 | 0.300 | 842.78 | 795.04 | 9 |
| 2024Q1 | 2024-05-23 | 0.317 | 0.290 | 0.303 | 836.99 | 793.95 | 9 |
| 2023Q4 | 2024-02-29 | 0.329 | 0.295 | 0.308 | 876.58 | 847.27 | 10 |
| 2023Q3 | 2023-11-16 | 0.268 | 0.269 | 0.260 | 811.63 | 825.46 | 10 |
| 2023Q2 | 2023-08-24 | 0.242 | 0.258 | 0.239 | 783.22 | 806.87 | 10 |
| 2023Q1 | 2023-05-26 | 0.226 | 0.223 | 0.218 | 748.8 | 780.2 | 11 |
| 2022Q4 | 2023-03-02 | 0.240 | 0.243 | 0.236 | 761.32 | 792.09 | 11 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2018FY | 0.838 | 0.840 | 0.782 | 1,160 | 1,106 |
| 2019FY | 0.989 | 0.996 | 1.051 | 1,198 | 1,285 |
| 2020FY | 0.780 | 0.765 | 0.759 | 1,223 | 1,227 |
| 2021FY | 0.724 | 0.852 | 0.651 | 2,155 | 2,026 |
| 2022FY | 0.894 | 0.921 | 0.885 | 2,947 | 3,049 |
| 2023FY | 1.099 | 1.053 | 1.022 | 3,210 | 3,173 |
| 2024FY | 1.221 | 1.163 | 1.229 | 3,287 | 3,234 |
| 2025FY | 1.467 | 1.483 | 1.391 | 3,912 | 3,958 |
| 2026FY | - | 1.531 | - | - | 4,215 |
| 2027FY | - | 1.648 | - | - | 4,019 |
| 2028FY | - | 1.675 | - | - | 4,006 |
| 2029FY | - | 2.379 | - | - | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-10-26 | 7 | 0 | 3 | 1,044 | 1,024 | 1,080 |
| 2026Q3 | S | 2026-10-22 | 7 | 0 | 4 | 1,032 | 1,012 | 1,067 |
| 2026Q3 | S | 2026-10-20 | 6 | 0 | 4 | 1,032 | 1,014 | 1,064 |
| 2026Q3 | S | 2026-10-13 | 6 | 0 | 4 | 1,043 | 1,024 | 1,075 |
| 2026Q3 | S | 2026-09-28 | 5 | 0 | 4 | 999.28 | 984.41 | 1,033 |
| 2026Q3 | S | 2026-09-10 | 5 | 0 | 3 | 1,023 | 1,000 | 1,050 |
| 2026Q3 | S | 2026-09-08 | 5 | 0 | 2 | 1,024 | 1,005 | 1,046 |
| 2026Q3 | S | 2026-08-12 | 5 | 0 | 1 | 1,021 | 995.69 | 1,036 |
| 2026Q3 | S | 2026-08-01 | 5 | 0 | 0 | 1,047 | 1,023 | 1,079 |
| 2026Q3 | S | 2026-07-21 | 5 | 0 | 1 | 1,041 | 1,018 | 1,074 |
| 2026Q3 | S | 2026-07-16 | 5 | 0 | 1 | 1,044 | 1,021 | 1,077 |
| 2026Q3 | S | 2026-07-15 | 5 | 0 | 1 | 1,045 | 1,021 | 1,077 |
| 2026Q3 | S | 2026-07-06 | 4 | 0 | 1 | 1,024 | 1,002 | 1,057 |
| 2026Q3 | S | 2026-07-01 | 3 | 0 | 1 | 1,029 | 1,004 | 1,059 |
Estimate history
| EPS, annual | 0.476 | 0.782 | 1.051 | 0.759 | 0.651 | 0.885 | 1.022 | 1.229 | 1.273 | 1.4214 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.3 | 0.299 | 0.326 | 0.294 | 0.315 | 0.345 | 0.321 | 0.367 | 0.389 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 790.387 | 1109.394 | 1414.741 | 1296.213 | 1908.615 | 2935.249 | 3139.272 | 3400.832 | 3533.949 | 3746.33 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 849.362 | 848.361 | 856.941 | 805.627 | 862.931 | 902.194 | 968.546 | 909.771 | 965.824 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 315.14 | 327.285 | 328.337 | 328.848 | 327.92 | 324.277 | 315.869 | 303.825 | 279.706 | 275.646 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 319.069 | 311.988 | 303.825 | 301.421 | 291.872 | 290.982 | 279.706 | 277.517 | 275.646 | |
| 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 | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3,746.33 | 3,533.95 | 3,400.83 | 3,139.27 | 2,935.25 | 1,908.62 | 1,296.21 | 1,414.74 | 1,109.39 |
| Cost of Goods Sold Incl. D&A | 1,828.45 | 1,746.35 | 1,780.55 | 1,639.30 | 1,456.41 | 1,078.71 | 735.60 | 701.80 | 587.28 |
| Gross Profit | 1,917.89 | 1,787.60 | 1,620.28 | 1,499.97 | 1,478.84 | 829.91 | 560.61 | 712.94 | 522.11 |
| Selling, General and Administrative Excl. Other | 504.33 | 460.88 | 514.99 | 421.83 | 496.46 | 436.69 | 224.75 | 250.00 | 254.50 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - |
| Operating Income | 1,413.56 | 1,326.72 | 1,105.29 | 1,078.14 | 982.38 | 393.22 | 335.86 | 462.94 | 267.61 |
| Interest Expense | 1,018.31 | 935.93 | 695.00 | 654.58 | 610.23 | 146.52 | 21.18 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - |
| Net Income Before Taxes | 491.86 | 456.33 | 441.47 | 403.83 | 340.65 | 275.76 | 344.05 | 484.83 | 333.02 |
| Income Taxes | 84.60 | 77.16 | 48.89 | 72.76 | 49.29 | 59.62 | 93.52 | 138.29 | 84.02 |
| Consolidated Net Income | 407.26 | 379.18 | 392.58 | 331.08 | 291.37 | 216.13 | 250.53 | 346.54 | 249.00 |
| Net Income From Continuing Operations | 407.26 | 379.18 | 392.58 | 331.08 | 291.37 | 216.10 | 250.41 | 346.18 | 248.69 |
| Net Income | 407.26 | 379.18 | 392.58 | 331.08 | 291.37 | 216.10 | 250.41 | 346.18 | 248.69 |
| EPS (Recurring) | 1.46 | 1.27 | 1.23 | 1.02 | 0.88 | 0.65 | 0.76 | 1.05 | 0.78 |
| EPS (Basic, Before Extraordinaries) | 1.44 | 1.28 | 1.24 | 1.03 | 0.89 | 0.65 | 0.76 | 1.05 | 0.78 |
| EPS (Diluted) | 1.42 | 1.27 | 1.23 | 1.02 | 0.89 | 0.65 | 0.76 | 1.05 | 0.78 |
| EBITDA | 1,765.08 | 1,650.26 | 1,402.26 | 1,349.55 | 1,201.31 | 535.65 | 408.82 | 495.48 | 293.69 |
| Non-Operating Income (Expense) | 96.62 | 65.54 | 31.18 | -19.73 | -31.49 | 29.06 | 29.37 | 21.89 | 65.42 |
| 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 | 15.80 | 13.24 | 21.88 | 17.37 | 16.28 | 45.33 | 15.72 | 15.62 | - |
| Price To Earnings Ratio | 5.34 | 5.34 | 4.94 | 12.53 | 10.37 | 38.56 | 71.16 | 30.69 | 22.87 |
| Price To Sales Ratio | 0.68 | 0.81 | 0.59 | 1.29 | 0.98 | 4.56 | 14.47 | 7.95 | 5.37 |
| Gross Margin | 51.19 | 50.58 | 47.64 | 47.78 | 50.38 | 43.48 | 43.25 | 50.39 | 47.06 |
| Operating Margin | 37.73 | 37.54 | 32.50 | 34.34 | 33.47 | 20.60 | 25.91 | 32.72 | 24.12 |
| Net Margin | 10.87 | 10.73 | 11.54 | 10.55 | 9.93 | 11.32 | 19.32 | 24.47 | 22.42 |
| Shares Outstanding | 275.65 | 279.71 | 303.82 | 315.87 | 324.28 | 327.92 | 328.85 | 328.34 | 327.29 |
| Market Capitalization | 2,131.32 | 2,131.32 | 1,988.04 | 3,981.39 | 2,755.86 | 8,454.14 | 18,031.39 | 10,838.49 | 5,915.06 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 965.82 | 909.77 | 968.55 | 902.19 | 862.93 | 805.63 | 856.94 | 848.36 |
| Cost of Goods Sold Incl. D&A | 470.81 | 443.61 | 471.42 | 442.60 | 428.07 | 406.17 | 445.29 | 445.24 |
| Gross Profit | 495.02 | 466.16 | 497.12 | 459.59 | 434.87 | 399.45 | 411.65 | 403.12 |
| Selling, General and Administrative Excl. Other | 145.35 | 126.52 | 119.08 | 113.38 | 117.08 | 111.32 | 121.68 | 133.75 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 349.67 | 339.64 | 378.04 | 346.21 | 317.78 | 288.14 | 289.97 | 269.37 |
| Interest Expense | 252.21 | 254.95 | 255.14 | 256.02 | 225.75 | 201.41 | 187.02 | 173.89 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 124.08 | 118.11 | 132.87 | 116.80 | 108.73 | 99.17 | 109.00 | 107.03 |
| Income Taxes | 15.42 | 14.32 | 39.82 | 15.04 | 14.02 | 9.37 | 6.38 | 11.25 |
| Consolidated Net Income | 108.66 | 103.79 | 93.05 | 101.76 | 94.70 | 89.79 | 102.61 | 95.78 |
| Net Income From Continuing Operations | 108.66 | 103.79 | 93.05 | 101.76 | 94.70 | 89.79 | 102.61 | 95.78 |
| Net Income | 108.66 | 103.79 | 93.05 | 101.76 | 94.70 | 89.79 | 102.61 | 95.78 |
| EPS (Recurring) | 0.39 | 0.37 | 0.32 | 0.35 | 0.31 | 0.29 | 0.33 | 0.30 |
| EPS (Basic, Before Extraordinaries) | 0.39 | 0.37 | 0.32 | 0.35 | 0.32 | 0.30 | 0.33 | 0.30 |
| EPS (Diluted) | 0.39 | 0.37 | 0.32 | 0.35 | 0.32 | 0.29 | 0.33 | 0.30 |
| EBITDA | 444.25 | 427.51 | 463.08 | 430.25 | 397.50 | 363.21 | 362.81 | 343.85 |
| Non-Operating Income (Expense) | 26.61 | 33.43 | 9.97 | 26.61 | 16.70 | 12.44 | 6.04 | 11.55 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 4.65 | 4.50 | 6.03 | 0.62 | 3.25 | 3.36 | 4.94 | 5.25 |
| Price To Earnings Ratio | 5.34 | 7.79 | 7.39 | 7.85 | 7.56 | 5.92 | 4.94 | 7.02 |
| Price To Sales Ratio | 0.68 | 0.78 | 0.79 | 0.86 | 0.86 | 0.69 | 0.58 | 0.81 |
| Gross Margin | 51.25 | 51.24 | 51.33 | 50.94 | 50.39 | 49.58 | 48.04 | 47.52 |
| Operating Margin | 36.20 | 37.33 | 39.03 | 38.37 | 36.83 | 35.77 | 33.84 | 31.75 |
| Net Margin | 11.25 | 11.41 | 9.61 | 11.28 | 10.97 | 11.15 | 11.97 | 11.29 |
| Shares Outstanding | 275.65 | 277.52 | 279.71 | 290.98 | 291.87 | 301.42 | 303.82 | 311.99 |
| Market Capitalization | 2,131.32 | 2,915.64 | 3,145.20 | 3,220.78 | 3,061.46 | 2,423.13 | 1,988.04 | 2,734.35 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,226.17 | 999.86 | 1,277.92 | 555.40 | 462.66 | 504.39 | 684.52 | 712.91 | 83.47 |
| Short Term Receivables | 10,622.57 | 9,450.51 | 8,746.63 | 6,974.08 | 4,325.46 | 3,195.25 | 2,668.07 | 2,113.26 | 1,112.26 |
| Inventories | 0.00 | 0.27 | 6.90 | 2.52 | 8.89 | 5.86 | 15.40 | 22.85 | 18.57 |
| Other Current Assets | 0.90 | 9.46 | - | - | - | - | - | - | 0.00 |
| Total Current Assets | 11,849.64 | 10,460.10 | 10,031.46 | 7,532.00 | 4,797.01 | 3,705.49 | 3,367.99 | 2,849.02 | 1,214.30 |
| Net Property, Plant & Equipment | 463.36 | 416.38 | 504.57 | 472.28 | 410.96 | 347.04 | 99.43 | 17.31 | 3.28 |
| Total Investments and Advances | 21.21 | 12.88 | 10.50 | 8.81 | 10.03 | 4.59 | 1.78 | 0.39 | 0.26 |
| Long-Term Note Receivable | 513.94 | 370.26 | 248.55 | 144.71 | 41.09 | 6.46 | 7.44 | - | - |
| Intangible Assets | 578.93 | 473.68 | 529.29 | 408.88 | 296.26 | 216.32 | 146.56 | 78.85 | 47.89 |
| Deferred Tax Assets | 15.87 | 15.52 | 20.35 | 18.83 | 21.68 | 16.04 | - | 0.00 | 11.16 |
| Other Assets | 136.06 | 51.51 | 0.00 | 0.00 | 2.10 | 1.98 | 1.79 | 0.25 | 0.05 |
| Total Assets | 13,579.00 | 11,800.32 | 11,344.72 | 8,585.51 | 5,579.14 | 4,297.93 | 3,624.99 | 2,945.82 | 1,276.95 |
| Short Term Debt Incl. Current Port. of LT Debt | 6,354.12 | 4,755.55 | 2,381.75 | 1,916.63 | 732.12 | 112.59 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 2,088.52 | 1,978.18 | 4,528.56 | 3,604.55 | 2,574.29 | 2,020.60 | 1,393.28 | 1,166.29 | 968.35 |
| Income Tax Payable | 1.22 | 0.61 | 0.92 | 0.78 | 5.72 | 1.22 | 0.18 | 2.37 | 10.69 |
| Other Current Liabilities | 276.07 | 184.66 | 177.03 | 110.95 | 99.53 | 93.94 | 71.49 | 48.98 | 21.52 |
| Total Current Liabilities | 8,719.93 | 6,918.99 | 7,088.26 | 5,632.91 | 3,411.66 | 2,228.35 | 1,464.95 | 1,217.64 | 1,000.56 |
| Long Term Debt | 1,740.92 | 1,858.91 | 1,009.58 | 366.41 | 23.17 | 48.77 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 22.14 | 11.52 | 1.18 | 2.72 | 2.50 | 2.26 | 0.00 | 0.00 | - |
| Deferred Tax Liabilities | 327.32 | 289.80 | 377.16 | 296.27 | 249.87 | 218.05 | 156.85 | 31.89 | 12.91 |
| Other Liabilities | 97.10 | 346.75 | 142.77 | 44.26 | 6.45 | 4.76 | 10.76 | 0.00 | 1.08 |
| Total Liabilities | 10,907.42 | 9,425.97 | 8,618.95 | 6,342.57 | 3,693.65 | 2,502.19 | 1,632.56 | 1,249.54 | 1,014.55 |
| 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 | 2,671.58 | 2,374.35 | 2,725.77 | 2,242.93 | 1,885.49 | 1,793.41 | 1,986.87 | 1,690.14 | 261.34 |
| Total Shareholders Equity | 2,671.58 | 2,374.35 | 2,725.77 | 2,242.93 | 1,885.49 | 1,793.41 | 1,986.87 | 1,690.14 | 261.34 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.33 | 5.56 | 6.14 | 1.05 |
| Total Equity | 2,671.58 | 2,374.35 | 2,725.77 | 2,242.93 | 1,885.49 | 1,795.75 | 1,992.43 | 1,696.28 | 262.40 |
| Total Liabilities & Stockholders Equity | 13,579.00 | 11,800.32 | 11,344.72 | 8,585.51 | 5,579.14 | 4,297.93 | 3,624.99 | 2,945.82 | 1,276.95 |
| Book Value Per Share | 9.55 | 7.81 | 8.63 | 6.92 | 5.75 | 5.45 | 6.05 | 5.16 | 0.83 |
| Tangible Book Value Per Share | 7.48 | 6.26 | 6.95 | 5.66 | 4.85 | 4.80 | 5.60 | 4.92 | 0.68 |
| Full-Time Employees | - | 10,121 | 8,613 | 8,952 | 8,387 | 5,836 | 3,399 | 1,807 | 1,068 |
| Price to Book Ratio | 0.73 | 0.71 | 1.49 | 1.29 | 4.39 | 10.05 | 5.44 | 3.49 | 3.68 |
| Return on Assets | 2.99 | 3.39 | 3.32 | 4.11 | 4.38 | 6.32 | 10.54 | 11.78 | 14.96 |
| Return on Equity | 15.03 | 15.39 | 13.33 | 14.12 | 11.75 | 13.25 | 18.83 | 25.49 | 66.07 |
| Return on Invested Capital | 8.59 | 9.27 | 8.86 | 11.17 | 11.32 | 13.59 | 17.42 | 14.71 | 57.38 |
| Quick Ratio | 1.36 | 1.51 | 1.41 | 1.34 | 1.40 | 1.66 | 2.29 | 2.32 | 1.20 |
| Current Ratio | 1.36 | 1.51 | 1.42 | 1.34 | 1.41 | 1.66 | 2.30 | 2.34 | 1.21 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 508.44 | 456.33 | 441.47 | 403.83 | 340.65 | 275.76 | 344.05 | 484.83 | 333.02 |
| Depreciation | 363.84 | 323.54 | 296.97 | 271.41 | 218.93 | 142.43 | 72.96 | 32.54 | 26.08 |
| Other Funds (Non Cash) | 1,262.39 | 1,098.85 | 668.63 | 821.87 | 890.77 | 447.80 | 110.92 | 160.02 | 150.56 |
| Funds from Operations | 2,134.68 | 1,878.73 | 1,407.07 | 1,497.12 | 1,450.36 | 865.99 | 527.93 | 677.38 | 509.67 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Changes in Working Capital | -2,137.28 | -1,408.78 | -1,940.31 | -698.27 | -774.20 | -699.58 | -110.60 | -555.80 | -991.91 |
| Income Taxes Payable | -27.77 | -29.64 | -17.70 | 25.48 | 5.00 | -2.13 | -6.68 | -0.37 | 8.69 |
| Cash from Operating Activities | -2.61 | 469.94 | -533.24 | 798.85 | 676.16 | 166.42 | 417.33 | 121.58 | -482.24 |
| Capital Expenditures | -428.71 | -407.55 | -430.47 | -398.08 | -413.67 | -324.64 | -396.76 | -175.78 | -69.36 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -6.27 | 0.00 | -10.21 | -69.00 | -8.61 | -1.97 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.66 |
| Purchase or Sale of Investments | -43.74 | -4.11 | 91.00 | -136.96 | -9.32 | 60.09 | 102.88 | -281.29 | 57.74 |
| Purchase of Investments | -30.36 | -4.11 | 0.00 | -136.96 | -9.32 | 0.00 | 0.00 | -281.29 | 0.00 |
| Sale Or Maturity of Investments | -13.38 | 0.00 | 91.00 | 0.00 | 0.00 | 60.09 | 102.88 | 0.00 | 57.74 |
| Other Uses | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | - |
| Cash from Investing Activities | -472.44 | -411.65 | -339.47 | -541.31 | -422.99 | -274.76 | -362.88 | -465.67 | -7.93 |
| Cash Dividends Paid | -178.64 | -110.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -198.38 | -238.10 | -145.51 | -79.96 | -56.43 | -47.81 | -8.68 | -0.44 | 1,279.54 |
| Repurchase of Common Pref Stock | -198.38 | -238.10 | -145.51 | -79.96 | -56.43 | -47.81 | -8.68 | -0.44 | -10.81 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,290.35 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,290.35 |
| Issuance or Reduction of Debt, Net | - | 281.96 | 1,020.81 | 40.04 | -186.49 | 187.56 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -40.49 | -10.84 | -3.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -51.92 |
| Other Financing Activities Uses | -40.49 | -10.84 | -3.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -51.92 |
| Cash from Financing Activities | 234.29 | -80.94 | 868.22 | -43.32 | -246.44 | 136.94 | -8.68 | -0.44 | 1,227.61 |
| Net Change in Cash | -240.76 | -22.65 | -4.49 | 214.21 | 6.73 | 28.59 | 45.77 | -344.53 | 737.44 |
| Free Cash Flow | -188.04 | 283.78 | -743.20 | 608.34 | 463.93 | -13.76 | 122.12 | 38.35 | -499.08 |
| 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 | - | 16.57 | - | 6.64 | 6.20 | - | 153.62 | 293.29 | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1,172.45 | 1,292.25 | 1,226.17 | 1,121.79 | 1,099.75 | 984.70 |
| Short Term Receivables | 11,556.41 | 11,244.96 | 10,622.57 | 10,743.90 | 10,299.20 | 9,565.01 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.19 | 0.18 | 0.15 |
| Other Current Assets | 0.66 | 0.00 | 0.90 | - | - | 0.14 |
| Total Current Assets | 12,729.52 | 12,537.22 | 11,849.64 | 11,865.87 | 11,399.12 | 10,550.00 |
| Net Property, Plant & Equipment | 493.73 | 490.37 | 463.36 | 486.11 | 479.52 | 464.27 |
| Total Investments and Advances | 28.20 | 24.65 | 21.21 | 21.03 | 16.53 | 14.15 |
| Intangible Assets | 626.19 | 617.73 | 578.93 | 576.58 | 559.17 | 523.31 |
| Deferred Tax Assets | 17.82 | 18.05 | 15.87 | 14.11 | 14.72 | 14.86 |
| Other Assets | 107.09 | 93.08 | 136.06 | 130.57 | 124.47 | 86.88 |
| Total Assets | 14,624.85 | 14,397.37 | 13,579.00 | 13,573.29 | 13,044.19 | 12,070.89 |
| Short Term Debt Incl. Current Port. of LT Debt | 5,967.19 | 6,502.05 | 6,354.12 | 6,133.70 | 5,830.87 | 4,853.41 |
| Accounts Payable | 1,986.10 | 1,991.71 | 2,088.52 | 1,963.36 | 1,954.79 | 1,887.02 |
| Income Tax Payable | 3.52 | 5.13 | 1.22 | 1.90 | 2.48 | 3.59 |
| Other Current Liabilities | 253.64 | 296.45 | 276.07 | 257.18 | 221.72 | 178.02 |
| Total Current Liabilities | 8,210.44 | 8,795.33 | 8,719.93 | 8,356.14 | 8,009.86 | 6,922.04 |
| Long Term Debt | 3,047.16 | 2,355.63 | 1,740.92 | 1,951.35 | 1,853.46 | 2,048.33 |
| Provision for Risks Charges | 32.78 | 26.62 | 22.14 | 16.39 | 12.87 | 10.25 |
| Deferred Tax Liabilities | 329.65 | 334.28 | 327.32 | 305.90 | 294.52 | 292.21 |
| Other Liabilities | 103.72 | 104.63 | 97.10 | 147.94 | 201.43 | 189.16 |
| Total Liabilities | 11,723.76 | 11,616.49 | 10,907.42 | 10,777.72 | 10,372.13 | 9,462.00 |
| 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 | 2,901.08 | 2,780.88 | 2,671.58 | 2,795.58 | 2,672.06 | 2,608.90 |
| Total Shareholders Equity | 2,901.08 | 2,780.88 | 2,671.58 | 2,795.58 | 2,672.06 | 2,608.90 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 2,901.08 | 2,780.88 | 2,671.58 | 2,795.58 | 2,672.06 | 2,608.90 |
| Total Liabilities & Stockholders Equity | 14,624.85 | 14,397.37 | 13,579.00 | 13,573.29 | 13,044.19 | 12,070.89 |
| Book Value Per Share | 10.52 | 10.02 | 9.55 | 9.61 | 9.15 | 8.66 |
| Tangible Book Value Per Share | 8.25 | 7.79 | 7.48 | 7.63 | 7.24 | 6.92 |
| Price to Book Ratio | 0.73 | 1.05 | 0.99 | 1.07 | 1.07 | 0.86 |
| Return on Assets | 2.94 | 2.97 | 2.99 | 3.00 | 3.06 | 3.22 |
| Return on Equity | 14.62 | 14.59 | 15.03 | 14.28 | 14.59 | 14.36 |
| Return on Invested Capital | 1.83 | 2.02 | 2.11 | 2.14 | 2.09 | 1.93 |
| Quick Ratio | 1.55 | 1.43 | 1.36 | 1.42 | 1.42 | 1.52 |
| Current Ratio | 1.55 | 1.43 | 1.36 | 1.42 | 1.42 | 1.52 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | 128.82 | 118.11 | 136.23 | 125.29 | 111.88 | 99.17 |
| Depreciation | 98.11 | 87.87 | 87.50 | 90.36 | 82.11 | 75.07 |
| Other Funds (Non Cash) | 301.18 | 310.41 | 282.31 | 368.50 | 284.90 | 202.20 |
| Funds from Operations | 528.11 | 516.39 | 506.04 | 584.14 | 478.89 | 376.44 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -497.68 | -427.05 | -1,053.51 | -159.04 | -77.84 | -168.46 |
| Income Taxes Payable | -15.53 | -17.03 | 4.39 | 0.40 | -17.40 | -18.08 |
| Cash from Operating Activities | 30.43 | 89.34 | -547.47 | 425.10 | 401.04 | 207.98 |
| Capital Expenditures | -106.79 | -107.66 | -111.81 | -102.45 | -96.87 | -110.91 |
| 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 | -26.43 | 0.33 | -20.93 | 3.30 | 39.55 | -26.16 |
| Purchase of Investments | -26.11 | 0.00 | -4.25 | 0.00 | 26.16 | -26.16 |
| Sale Or Maturity of Investments | -0.33 | 0.33 | -16.68 | 3.30 | 13.38 | 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 | -133.23 | -107.33 | -132.74 | -99.15 | -57.32 | -137.07 |
| Cash Dividends Paid | -73.19 | -32.72 | -35.24 | -37.49 | -41.65 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -20.83 | -53.81 | -109.99 | -13.74 | -83.79 | -39.03 |
| Repurchase of Common Pref Stock | -20.83 | -53.81 | -109.99 | -13.74 | -83.79 | -39.03 |
| 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 | 48.74 | 102.13 | -2.02 | -212.28 | -186.52 | -26.50 |
| Net Financing Active Other Cash Flow | -7.38 | -21.88 | -6.08 | -5.14 | 0.00 | 0.00 |
| Other Financing Activities Uses | -7.38 | -21.88 | -6.08 | -5.14 | 0.00 | 0.00 |
| Cash from Financing Activities | -53.86 | -7.28 | 565.06 | -269.63 | -312.86 | -66.38 |
| Net Change in Cash | -156.65 | -25.27 | -115.15 | 56.31 | 30.86 | 4.52 |
| Free Cash Flow | -16.48 | 42.64 | -590.96 | 376.76 | 358.60 | 149.47 |
| Price to Free Cash Flow | - | 70.95 | 15.59 | 3.67 | 9.28 | - |
Revenue breakdown
| Services-Computer Processing & Data Preparation | 2024: 3.49B 2025: 3.65B |
|---|---|
| Cayman Islands | 2024: 3.49B 2025: 3.65B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 16.01% | 24.0M | 150.0M | 3.79M |
| 2026-10-15 | 12.75% | 19.1M | 150.0M | 3.37M |
| 2026-09-30 | 11.59% | 17.3M | 149.6M | 2.93M |
| 2026-09-15 | 12.96% | 19.4M | 149.6M | 2.99M |
| 2026-08-31 | 12.45% | 18.6M | 149.6M | 2.96M |
| 2026-08-14 | 12.76% | 19.1M | 149.6M | 3.21M |
| 2026-07-31 | 12.30% | 18.4M | 149.6M | 3.34M |
| 2026-07-15 | 13.86% | 20.7M | 149.5M | 3.44M |
| 2026-06-30 | 13.02% | 19.5M | 149.4M | 3.59M |
| 2026-06-15 | 12.43% | 18.6M | 149.4M | 3.41M |
| 2026-05-29 | 11.83% | 17.8M | 150.0M | 3.89M |
| 2026-05-15 | 14.00% | 20.6M | 147.1M | 3.88M |
| 2026-04-30 | 14.55% | 23.2M | 159.7M | 3.95M |
| 2026-04-15 | 15.00% | 24.0M | 159.7M | 4.18M |
| 2026-03-31 | 12.70% | 21.5M | 169.6M | 4.11M |
| 2026-03-13 | 10.98% | 18.6M | 169.6M | 4.17M |
| 2026-02-27 | 10.96% | 18.6M | 169.6M | 3.96M |
| 2026-02-13 | 10.21% | 17.3M | 169.6M | 4.38M |
| 2026-01-30 | 11.75% | 19.9M | 169.8M | 4.35M |
| 2026-01-15 | 8.96% | 18.7M | 208.2M | 4.24M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.00 | 5.20 | 6.20 | 5.75 | 9.417 | 3.00 | 0.00 | 0.971 | -0.020 | 0.001 |
| call | 3.00 | 4.20 | 5.20 | 6.20 | 6.753 | 0.00 | 0.00 | 0.959 | -0.020 | 0.001 |
| call | 4.00 | 3.20 | 4.20 | 5.20 | 5.037 | 0.00 | 0.00 | 0.944 | -0.019 | 0.001 |
| call | 5.00 | 2.35 | 2.85 | 2.86 | 2.462 | 3.00 | 3.00 | 0.923 | -0.017 | 0.002 |
| call | 6.00 | 1.40 | 2.15 | 2.85 | 2.548 | 2.00 | 0.00 | 0.827 | -0.029 | 0.003 |
| call | 7.00 | 0.65 | 1.10 | 0.80 | 1.499 | 29.00 | 0.00 | 0.722 | -0.023 | 0.004 |
| call | 8.00 | 0.20 | 0.30 | 0.30 | 0.768 | 1,113 | 0.00 | 0.400 | -0.020 | 0.005 |
| call | 9.00 | 0.00 | 0.15 | 0.19 | 1.089 | 483 | 0.00 | 0.210 | -0.020 | 0.004 |
| call | 10.00 | 0.00 | 0.25 | 0.05 | 1.489 | 2,243 | 0.00 | 0.167 | -0.024 | 0.003 |
| call | 11.00 | 0.00 | 0.15 | 0.03 | 1.791 | 3,850 | 0.00 | 0.145 | -0.026 | 0.003 |
| call | 12.00 | 0.00 | 0.30 | 0.02 | 2.103 | 2,934 | 0.00 | 0.130 | -0.028 | 0.003 |
| call | 13.00 | 0.00 | 0.30 | 0.08 | 2.353 | 204 | 0.00 | 0.120 | -0.030 | 0.003 |
| call | 14.00 | 0.00 | 0.30 | 0.16 | 2.576 | 45.00 | 0.00 | 0.112 | -0.031 | 0.002 |
| call | 15.00 | 0.00 | 0.30 | 0.01 | 2.778 | 2,431 | 0.00 | 0.107 | -0.033 | 0.002 |
| call | 16.00 | 0.00 | 0.30 | 0.37 | 2.962 | 24.00 | 0.00 | 0.102 | -0.034 | 0.002 |
| call | 17.00 | 0.00 | 0.30 | 0.38 | 3.132 | 4.00 | 0.00 | 0.098 | -0.035 | 0.002 |
| call | 18.00 | 0.00 | 0.30 | 0.20 | 3.288 | 2.00 | 0.00 | 0.095 | -0.035 | 0.002 |
| call | 20.00 | 0.00 | 0.30 | 0.35 | 3.570 | 2.00 | 0.00 | 0.089 | -0.037 | 0.002 |
| put | 2.00 | 0.00 | 0.15 | 0.00 | 5.518 | 0.00 | 0.00 | -0.026 | -0.022 | 0.001 |
| put | 3.00 | 0.00 | 0.30 | 0.00 | 3.963 | 0.00 | 0.00 | -0.038 | -0.021 | 0.001 |
| put | 4.00 | 0.00 | 0.30 | 0.05 | 2.888 | 8.00 | 0.00 | -0.054 | -0.020 | 0.001 |
| put | 5.00 | 0.00 | 0.10 | 0.09 | 2.052 | 13.00 | 0.00 | -0.075 | -0.019 | 0.002 |
| put | 6.00 | 0.00 | 0.25 | 0.13 | 1.875 | 21.00 | 0.00 | -0.170 | -0.031 | 0.003 |
| put | 7.00 | 0.05 | 0.25 | 0.06 | 1.080 | 153 | 6.00 | -0.276 | -0.024 | 0.004 |
| put | 8.00 | 0.30 | 0.65 | 0.49 | 0.911 | 1,656 | 10.00 | -0.598 | -0.021 | 0.005 |
| put | 9.00 | 1.10 | 1.60 | 1.32 | 1.394 | 1,986 | 2.00 | -0.788 | -0.021 | 0.004 |
| put | 10.00 | 2.05 | 2.65 | 2.24 | 1.961 | 5,156 | 23.00 | -0.830 | -0.025 | 0.003 |
| put | 11.00 | 2.80 | 3.80 | 3.35 | 2.707 | 34.00 | 0.00 | -0.853 | -0.027 | 0.003 |
| put | 12.00 | 3.80 | 4.90 | 3.70 | 3.280 | 0.00 | 0.00 | -0.867 | -0.029 | 0.003 |
| put | 13.00 | 4.80 | 5.90 | 2.14 | 3.579 | 0.00 | 0.00 | -0.878 | -0.031 | 0.003 |
| put | 14.00 | 5.80 | 6.90 | 3.12 | 3.846 | 3.00 | 0.00 | -0.885 | -0.032 | 0.002 |
| put | 15.00 | 6.80 | 7.90 | 0.00 | 4.085 | 0.00 | 0.00 | -0.891 | -0.033 | 0.002 |
| put | 16.00 | 7.80 | 8.80 | 4.90 | 4.043 | 0.00 | 0.00 | -0.896 | -0.034 | 0.002 |
| put | 17.00 | 8.80 | 9.90 | 6.60 | 4.504 | 1.00 | 0.00 | -0.900 | -0.035 | 0.002 |
| put | 18.00 | 9.80 | 10.90 | 0.00 | 4.688 | 0.00 | 0.00 | -0.903 | -0.035 | 0.002 |
| put | 20.00 | 11.80 | 12.80 | 0.00 | 4.747 | 0.00 | 0.00 | -0.908 | -0.037 | 0.002 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-22 | SEC |
| 2026-10-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-19 | SEC |
| 2026-10-20 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-16 | SEC |
| 2026-10-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-09 | SEC |
| 2026-10-09 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-09 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-07 | SEC |
| 2026-10-07 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-01 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-01 | SEC |
| 2026-08-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-21 | SEC |
| 2026-08-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-11 | SEC |
| 2026-08-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-11 | SEC |
| 2026-08-11 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-11 | SEC |
| 2026-07-29 | SCHEDULE 13G | SEC | ||
| 2026-07-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-20 | SEC |
| 2026-07-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-14 | SEC |
| 2026-07-14 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-06-04 | 20-F/A | 2025-12-31 | SEC | |
| 2026-05-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-29 | SEC |
| 2026-05-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-12 | SEC |
| 2026-05-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-12 | SEC |
| 2026-04-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-29 | SEC |
| 2026-04-29 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-04-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-04-17 | SEC |
| 2026-04-17 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-04-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-10 | SEC |
| 2026-04-09 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-27 | SEC |
| 2026-03-31 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-24 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-19 | 3/A | 2026-03-18 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 6.03M | 8 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 1.15M | 5 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 2.25M | 1 |
| 2026-03 | 4.97M | 1 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 5.80% |
| Robeco Institutional Asset Management B.V. | 4.62% |
| Point72 Asset Management, L.P. | 2.47% |
| ACADIAN ASSET MANAGEMENT LLC | 2.27% |
| Polunin Capital Partners Ltd | 2.21% |
| Artemis Investment Management LLP | 2.20% |
| STATE STREET CORP | 1.59% |
| LSV ASSET MANAGEMENT | 1.22% |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 1.13% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.07% |
Funds
| Fund | % owned |
|---|---|
| iShares Russell 2000 ETF | 1.54% |
| Fidelity Small Cap Index Fund | 0.66% |
| iShares Core MSCI Emerging Markets ETF | 0.63% |
| iShares Russell 2000 Value ETF | 0.57% |
| Principal U.S. Small-Cap ETF | 0.39% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.34% |
| Nuveen Quant Small Cap Equity Fund | 0.34% |
| Columbia Small Cap Value Discovery Fund | 0.33% |
| Avantis Emerging Markets Equity ETF | 0.33% |
| Old Westbury Small & Mid Cap Strategies Fund | 0.32% |
OakChart. PAGS. Cached 15 minutes.