OakChart

Payoneer Global Inc

PAYOTechnology·Software - Infrastructure·USA·Mid·NASD·Nov 11 • 3:59 PM ET

7.160.00 (0.00%)
2026-11-12 05:01 CET
Market cap
2,440.98 USD m
Revenue, TTM
1,087.48 USD m
Net income, TTM
51.06 USD m
Free cash flow, TTM
195.16 USD m
EPS diluted, TTM
0.14
P/E
49.86
Compare

Price

PAYO against its 20, 50 and 200-day averages
2050200miss
5.006.007.0039.3M78.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PAYOclose 7.1620-day 7.1550-day 7.14200-day 6.187.16

0.8% under the 52-week high of 7.22 on 4 Nov 2026. 52-week low 4.08 on 2 Mar 2026. Last 15 sessions, 1.5% high to low

Volume 2.89× normal · the line is the 50-bar volume average

Profile

PAYO
52-week range, 98% of the way up
4.087.22

Payoneer Global, Inc. is a financial technology company, which engages in providing a financial platform for small and medium-sized businesses to transact and do business. The company was founded in 2005 and is headquartered in New York, NY.

IndexRUT
Employees2540
IPOOct 16, 2020
Beta0.98
ATR, 14d0.03
Rel volume2.89
Short float5.39%
Insider own24.27%
Inst own69.58%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.44B
Enterprise Value2.16B
Income51.06M
Sales1.09B
Book/sh1.95
Cash/sh1.07
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees2540
IPOOct 16, 2020

Ratios

P/E49.86
Forward P/E26.21
PEG1.04
P/S2.24
P/B3.67
P/C6.68
P/FCF12.51
EV/EBITDA10.57
EV/Sales1.99
Quick Ratio1.02
Current Ratio1.02
Debt/Eq0.13
LT Debt/Eq0.11
Option/ShortYes / Yes

Earnings

EPS (ttm)0.14
EPS next Y0.27
EPS next Q0.06
EPS this Y-21.80%
EPS next Y83.89%
EPS next 5Y25.13%
EPS past 3/5Y- -
Sales past 3/5Y18.82% 24.96%
EPS Y/Y TTM-26.11%
Sales Y/Y TTM4.58%
EPS Q/Q13.90%
Sales Q/Q2.25%
EarningsNov 05 BMO
EPS/Sales Surpr.-12.09% 1.83%

Ownership

Insider Own24.27%
Insider Trans-0.03%
Inst Own69.58%
Inst Trans0.31%
ROA0.61%
ROE7.21%
ROIC6.90%
Gross Margin78.29%
Oper. Margin11.56%
Profit Margin4.70%
SMA200.19%
SMA500.25%
SMA20015.82%
Trades-

Technical

Shs Outstand340.78M
Shs Float258.19M
Short Float5.39%
Short Ratio5.40
Short Interest13.92M
52W High7.22 -0.83%
52W Low4.08 75.49%
Volatility0.42% 0.40%
ATR (14)0.03
RSI (14)54.99
Beta0.98
Rel Volume2.89
Avg Volume2.58M
Volume7,454,902

Performance

Perf Week0.00%
Perf Month0.14%
Perf Quarter0.28%
Perf Half Y45.23%
Perf YTD27.40%
Perf Year27.18%
Perf 3Y31.62%
Perf 5Y-16.94%
Perf 10Y-
Recom3.00
Target Price7.40
Prev Close7.16
Price7.16
Change %0.00%

Analyst ratings

latest 10 of 19
DateActionAnalystRating changeTargetImplied
Mar 25, 2026InitiatedBBofA SecuritiesBuy$6-16.2%
Jul 17, 2025ResumedDDeutsche BankBuy
Feb 03, 2025InitiatedDDeutsche BankBuy$13+81.6%
Jan 08, 2025DowngradeWWolfe ResearchOutperform → Peer Perform
Dec 09, 2024DowngradeKKeefe BruyetteOutperform → Mkt Perform$12+67.6%
Oct 07, 2024ReiteratedNNeedhamBuy$9 → $10+39.7%
Feb 13, 2024InitiatedTThe Benchmark CompanyBuy$7-2.2%
Jul 11, 2023InitiatedBBerenbergBuy$7-2.2%
Feb 27, 2023InitiatedJJefferiesBuy$7-2.2%
Jan 11, 2023InitiatedWWolfe ResearchOutperform$7-2.2%

Peers

Mkt cap
TickerCompanyMkt cap
DLODLocal Limited4.10B
FLYWFlywire Corp2.73B
RELYRemitly Global Inc4.89B
CPAYCorpay Inc29.55B
EEFTEuronet Worldwide Inc2.59B
MQMarqeta Inc1.92B
BILLBILL Holdings Inc4.67B
IMXIInternational Money Express Inc208.22M
PYPLPayPal Holdings Inc49.41B
WUWestern Union Company2.10B

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Ordonez BeatriceChief Financial OfficerJun 15 '26Sale7.0125,000175,2502,887,266Jun 16 04:31 PM
BEATRICE ORDONEZOfficerJun 15 '26Proposed Sale6.7525,000168,750Jun 15 04:57 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B

News

latest 14 of 200
  • Payoneer Reports Third Quarter 2026 Financial Results (PR Newswire)
  • Payoneer Faces A Margin Test As Revenue Grows But Profits Are Expected To Shrink (Earnings Whispers)
  • AI Reshaping Payments Industry: Finix Head of Finance Emanuel Pleitez, Live from Money 20/20 2026 (Exec Edge)
  • Simplifying Cross-Border Payments: Nium CFO Andre Mancl, Live from Money 20/20 2026 (Exec Edge)
  • Payoneer to Report Third Quarter 2026 Results on November 5, 2026 (PR Newswire)
  • Payoneer Research Finds Stablecoin Moving Beyond Payments as Marketplaces Build New Financial Services (PR Newswire)
  • Payoneer Canada Registers as a Payment Service Provider, Further Strengthening Payoneer's Global Regulatory Infrastructure (PR Newswire)
  • Payoneer Renews Partnership with Etsy Through 2029 (PR Newswire)
  • Are PAYO, TECH, CBAN Obtaining Fair Deals for their Shareholders? (PR Newswire)
  • Payoneer Reports Second Quarter 2026 Financial Results (PR Newswire)
  • Are DSGR, MOBX, PAYO Obtaining Fair Deals for their Shareholders? (PR Newswire)
  • Payoneer to Report Second Quarter 2026 Results on August 6, 2026 (PR Newswire)
  • US-based fintech firm Payoneer opens tech hub in India, boosts hiring (Reuters)
  • Payoneer Expands India Presence with New Gurugram Innovation Hub (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.0400.0460.040276.94271.954
2026Q22026-08-06-0.0100.058-0.007274.26270.988
2026Q12026-05-070.0600.0410.056261.6255.129
2025Q42026-02-260.0500.0580.052274.69282.379
2025Q32025-11-050.0400.0600.037270.85263.399
2025Q22025-08-060.0500.0640.051260.61253.198
2025Q12025-05-070.0500.0640.054246.62244.499
2024Q42025-02-270.0500.0560.047261.74241.278
2024Q32024-11-050.1100.0450.111248.3225.447
2024Q22024-08-070.0900.0600.087239.52223.129
2024Q12024-05-080.0800.0600.077228.18211.5910
2023Q42024-02-280.0700.0590.071224.32221.189
2023Q32023-11-080.0300.0270.034208.04208.527
2023Q22023-08-080.1200.0330.118206.73197.249
2023Q12023-05-090.0200.0350.020192.01184.869
2022Q42023-02-28-0.030-0.045-0.029183.56170.899

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY---0.795345.59-
2021FY-0.330-0.077-0.333473.4458.28
2022FY-0.030-0.040-0.034627.62614.57
2023FY0.2400.2270.238831.1828.18
2024FY0.3100.3330.314977.72958.15
2025FY0.1900.1990.1901,0531,060
2026FY-0.149--1,080
2027FY-0.273--1,208
2028FY-0.372--1,315

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-09400299.17294.65307.99
2026Q4S2026-11-07400298.88293.51307.99
2026Q4S2026-11-05401298.88293.51307.99
2026Q4S2026-10-21401298.88293.51307.99
2026Q4S2026-09-25401298.88293.51308
2026Q4S2026-09-20501301.73293.51313.1
2026Q4S2026-08-24801302.85293.51313.1
2026Q4S2026-08-15800303.24293.51313.1
2026Q4S2026-08-10900302.76293.51313.1
2026Q4S2026-08-06900302.96295.3313.1
2026Q4S2026-07-21900303.04295.3313.1
2026Q4S2026-07-20940303.04295.3313.1
2026Q4S2026-06-281050303.32295.3313.1
2026Q4S2026-06-121060303.32295.3313.1

Estimate history

EPS, annual-0.185-0.124-0.795-0.333-0.0340.2380.3140.1940.1436
Period20182019202020212022202320242025TTM
EPS, quarterly0.1110.0470.0540.0510.0370.0520.056-0.0070.043
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual260.135317.75345.592473.403627.623831.103977.7161052.7741087.48
Period20182019202020212022202320242025TTM
Sales, quarterly248.274261.739246.617260.614270.85274.693261.595274.258276.938
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual97.05597.05548.608340.384352.842357.59360.093348.704340.776
Period20182019202020212022202320242025MRQ
Shares, quarterly356.576360.093362.509362.236358.836348.704337.813338.724340.776
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,087.481,052.77977.72831.10627.62473.40345.59317.75260.13
Cost of Goods Sold Incl. D&A236.06228.97196.15148.32128.92119.14113.52105.0188.73
Gross Profit851.42823.81781.56682.78498.70354.26232.07212.74171.40
Selling, General and Administrative Excl. Other562.77523.71450.29424.74367.29255.87166.78126.81103.94
Research and Development181.16155.42134.63119.20115.0480.7652.3034.7729.38
Other Operating Expense162.91165.26169.55160.61149.20124.6581.9882.3068.88
Operating Income125.75134.83161.7297.43-17.79-26.25-16.683.64-1.42
Interest Expense0.000.001.401.781.490.22--0.00
Unusual Expense24.7810.728.52-25.32-31.03-8.090.610.000.51
Net Income Before Taxes94.26115.59139.47132.541.62-25.24-15.284.17-4.10
Income Taxes43.2042.4018.3139.2013.598.718.324.713.09
Consolidated Net Income51.0673.19121.1693.33-11.97-33.99-23.75-0.62-7.19
Net Income From Continuing Operations51.0673.19121.1693.33-11.97-33.99-23.75-0.62-7.19
Net Income51.0673.19121.1693.33-11.97-67.62-37.38-12.02-17.94
EPS (Recurring)0.200.210.330.19-0.10-0.36-0.79-0.12-0.18
EPS (Basic, Before Extraordinaries)0.150.200.340.26-0.03-0.33-0.80-0.12-0.18
EPS (Diluted)0.140.190.310.24-0.03-0.33-0.80-0.12-0.18
EBITDA204.45198.56207.16125.252.46-8.37-0.2013.985.95
Non-Operating Income (Expense)-6.71-8.52-12.3311.57-10.13-6.852.010.52-2.17
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense57.8457.7551.1851.9641.2027.027.959.546.92
Price To Earnings Ratio49.8649.8629.0536.48-----
Price To Sales Ratio2.302.013.972.463.033.151.40--
Gross Margin78.2978.2579.9482.1579.4674.8367.1566.9565.89
Operating Margin11.5612.8116.5411.72-2.83-5.55-4.831.15-0.55
Net Margin4.706.9512.3911.23-1.91-14.28-10.82-3.78-6.90
Shares Outstanding340.78348.70360.09357.59352.84340.3848.6197.0697.06
Market Capitalization2,440.982,440.983,580.391,885.021,915.562,491.71500.661,004.52-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue276.94274.26261.60274.69270.85260.61246.62261.74
Cost of Goods Sold Incl. D&A63.0158.4554.1260.4858.6256.1253.7456.14
Gross Profit213.93215.81207.48214.21212.23204.50192.88205.60
Selling, General and Administrative Excl. Other144.59143.43135.46139.29134.51130.98121.56130.83
Research and Development49.9646.9743.3340.9039.8637.3937.2740.38
Other Operating Expense41.1241.2640.0140.5240.3942.7041.6643.13
Operating Income28.2231.1232.0134.4137.3330.8129.6631.64
Interest Expense0.000.000.000.000.000.000.000.19
Unusual Expense3.1314.191.995.480.980.740.342.27
Net Income Before Taxes31.286.3129.2127.4630.5129.8527.7726.21
Income Taxes16.368.759.648.4516.3910.377.198.02
Consolidated Net Income14.92-2.4419.5719.0114.1219.4820.5818.19
Net Income From Continuing Operations14.92-2.4419.5719.0114.1219.4820.5818.19
Net Income14.92-2.4419.5719.0114.1219.4820.5818.19
EPS (Recurring)0.050.020.060.060.040.050.050.05
EPS (Basic, Before Extraordinaries)0.04-0.010.060.050.040.050.060.05
EPS (Diluted)0.04-0.010.060.050.040.050.050.05
EBITDA49.5951.8850.9252.0553.4746.3744.0544.84
Non-Operating Income (Expense)6.19-10.62-0.81-1.47-5.84-0.23-1.55-2.98
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense14.7915.3914.6313.0314.0615.8514.8214.71
Price To Earnings Ratio49.8636.1824.7929.6322.9822.9122.7229.05
Price To Sales Ratio2.302.221.591.942.202.562.803.95
Gross Margin77.2578.6979.3177.9878.3678.4778.2178.55
Operating Margin10.1911.3512.2412.5213.7811.8212.0312.09
Net Margin5.39-0.897.486.925.217.478.346.95
Shares Outstanding340.78338.72337.81348.70358.84362.24362.51360.09
Market Capitalization2,440.982,407.941,665.252,003.192,179.912,477.452,630.533,580.39

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments421.63504.10624.05546.18468.93129.38133.81104.01
Short Term Receivables97.7792.8366.3261.2077.3484.0373.120.00
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets7,591.526,502.716,418.355,863.734,416.453,357.041,696.611,473.48
Total Current Assets8,110.927,099.647,108.726,471.104,962.723,570.461,903.541,577.49
Net Property, Plant & Equipment94.6935.4640.3529.6525.0812.6914.270.00
Total Investments and Advances48.4535.345.7811.2812.1312.0612.800.00
Intangible Assets285.84180.1896.1665.3358.6656.9616.190.00
Deferred Tax Assets68.3346.8024.1611.7314.0014.066.48-
Other Assets359.79538.2416.8213.1215.2613.8310.940.00
Total Assets8,968.027,935.667,291.996,602.215,087.853,680.061,964.231,577.49
Short Term Debt Incl. Current Port. of LT Debt7.255.747.178.369.2913.500.000.00
Accounts Payable44.6137.3033.9441.5717.2017.2513.950.00
Income Tax Payable4.013.762.41-----
Other Current Liabilities8,027.857,084.286,498.455,927.594,471.343,410.181,729.321,394.08
Total Current Liabilities8,083.727,131.086,541.985,977.514,497.833,440.921,743.271,394.08
Long Term Debt65.0815.6436.2522.6517.7326.5260.000.00
Provision for Risks Charges71.0949.3832.052.250.000.000.000.00
Deferred Tax Liabilities36.486.758.8728.619.1010.373.52-
Other Liabilities7.228.028.5725.9376.1212.408.0145.07
Total Liabilities8,263.597,210.876,627.726,056.954,600.783,490.221,814.791,439.15
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00165.53154.80154.80
Common Equity704.43724.79664.27545.26487.0724.30-5.36-16.46
Total Shareholders Equity704.43724.79664.27545.26487.07189.83149.44138.34
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity704.43724.79664.27545.26487.07189.83149.44138.34
Total Liabilities & Stockholders Equity8,968.027,935.667,291.996,602.215,087.853,680.061,964.231,577.49
Book Value Per Share2.022.011.861.551.430.50-0.06-0.17
Tangible Book Value Per Share1.201.511.591.361.26-0.67-0.22-0.17
Full-Time Employees2,5402,4072,1672,3361,8711,670--
Price to Book Ratio3.674.922.933.605.1420.601.38-
Return on Assets0.871.591.34-0.20-0.78-0.65-0.04-
Return on Equity10.2417.4515.43-2.32-10.04-12.51-0.43-
Return on Invested Capital9.5116.3613.32-2.11-6.73-10.98-0.30-5.20
Quick Ratio1.001.001.091.081.101.041.091.13
Current Ratio1.001.001.091.081.101.041.091.13

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income51.0673.19121.1693.33-11.97-33.99-23.75-0.62-7.19
Depreciation81.0665.6247.3027.8120.8617.8816.4810.347.37
Other Funds (Non Cash)72.8255.8871.7144.0520.9431.5311.269.109.97
Funds from Operations193.98177.29217.55154.0730.5614.213.2718.129.73
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital41.2956.19-40.635.4253.405.816.26-32.43-15.72
Cash from Operating Activities235.27233.49176.93159.4983.9620.029.53-14.31-5.99
Capital Expenditures-107.87-87.73-60.39-47.79-28.83-20.90-14.04-17.29-10.86
Net Assets From Acquisitions-6.48-33.08-48.220.000.000.00-15.480.000.00
Sale of Fixed Assets and Businesses-0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments17.59-42.80-1,766.775.950.000.000.00-6.500.00
Purchase of Investments-506.41-446.30-2,043.770.000.000.000.00-6.500.00
Sale Or Maturity of Investments524.00403.50277.005.950.000.000.00-0.00
Other Uses2.06-54.73-85.97-3.600.00-0.10-37.71-0.04-0.57
Other Sources-0.000.081.1934.5731.150.383.25-
Cash from Investing Activities-26.13-218.34-1,961.27-44.255.7310.16-66.85-20.58-11.43
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-166.24-172.89-116.39-42.2321.35368.0233.491.040.82
Repurchase of Common Pref Stock-171.10-173.60-137.51-55.440.00-39.800.000.000.00
Sale of Common Pref Stock4.860.7121.1213.2021.35407.8333.491.040.82
Proceedsfrom Stock Options4.150.000.000.000.00388.8332.650.000.00
Issuance or Reduction of Debt, Net0.000.00-18.412.272.61-26.36-19.9860.000.00
Change in Long Term Debt0.000.00-18.412.272.61-26.36-19.9860.000.00
Issuance of Long Term Debt0.000.0015.1226.8629.3617.430.0060.000.00
Reduction of Long Term Debt0.000.00-33.53-24.58-26.75-43.79-19.980.000.00
Net Financing Active Other Cash Flow392.53910.93562.58551.911,437.361,054.531,659.94292.70552.81
Other Financing Activities Uses-459.49-123.38-38.93------
Cash from Financing Activities226.29738.04427.77511.951,461.311,396.191,673.46353.74553.62
Exchange Rate Effect-1.025.31-3.594.46-2.72-1.220.640.52-2.54
Net Change in Cash434.42758.50-1,360.16631.651,548.291,425.141,616.77319.37533.67
Free Cash Flow195.16206.62168.74151.0373.4613.124.53-23.46-10.53
Preferred Dividends (Cash Flow)-0.000.000.000.00----
Price to Free Cash Flow12.8110.2522.9813.5525.92113.62106.79--
Deferred Taxes & Investment Tax Credit--17.41-22.62-11.120.73-1.22-0.72-0.69-0.41

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments365.22351.04344.22421.63488.11505.75
Short Term Receivables110.6783.9982.2397.7789.4168.67
Inventories0.000.000.000.000.000.00
Other Current Assets7,406.437,525.447,297.027,591.526,823.886,638.11
Total Current Assets7,882.327,960.467,723.478,110.927,401.407,212.53
Net Property, Plant & Equipment109.57108.11103.4994.6969.3362.66
Total Investments and Advances33.4738.2049.0148.4538.2245.29
Intangible Assets301.65301.54300.63285.84283.68281.73
Deferred Tax Assets73.2465.1560.2668.3349.9044.64
Other Assets194.52291.48361.15359.79362.94463.57
Total Assets8,594.778,764.958,598.018,968.028,205.468,110.43
Short Term Debt Incl. Current Port. of LT Debt10.8610.366.877.256.556.57
Accounts Payable55.0550.8141.8144.6139.6842.38
Income Tax Payable3.943.239.714.012.782.75
Other Current Liabilities7,677.407,873.037,703.478,027.857,259.317,156.47
Total Current Liabilities7,747.257,937.447,761.868,083.727,308.327,208.17
Long Term Debt73.9975.8073.1665.0847.8739.31
Provision for Risks Charges79.1172.7770.8371.0965.2658.64
Deferred Tax Liabilities25.3525.4125.4536.4825.1025.15
Other Liabilities3.370.007.637.228.428.26
Total Liabilities7,929.068,111.427,938.938,263.597,454.977,339.52
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity665.71653.53659.08704.43750.49770.90
Total Shareholders Equity665.71653.53659.08704.43750.49770.90
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity665.71653.53659.08704.43750.49770.90
Total Liabilities & Stockholders Equity8,594.778,764.958,598.018,968.028,205.468,110.43
Book Value Per Share1.951.931.952.022.092.13
Tangible Book Value Per Share1.071.041.061.201.301.35
Full-Time Employees---2,540--
Price to Book Ratio3.673.652.392.692.843.31
Return on Assets0.610.600.890.870.951.33
Return on Equity7.217.0610.2410.249.7913.86
Return on Invested Capital2.02-0.332.672.471.772.40
Quick Ratio1.021.001.001.001.011.00
Current Ratio1.021.001.001.001.011.00

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income14.92-2.4419.5719.0114.1219.48
Depreciation21.8420.7618.9219.5416.1415.55
Other Funds (Non Cash)32.8021.9913.804.2418.6716.03
Funds from Operations66.8938.7751.1737.1545.1345.38
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital0.4622.410.6617.779.0425.30
Cash from Operating Activities67.3561.1851.8354.9154.1870.69
Capital Expenditures-20.45-27.09-28.77-31.56-18.87-16.50
Net Assets From Acquisitions0.000.00-6.480.000.00-33.08
Sale of Fixed Assets and Businesses0.00--0.000.000.00
Purchase or Sale of Investments-15.5658.00-5.38-19.48-5.85-10.01
Purchase of Investments-194.56-137.00-80.38-94.48-78.85-201.01
Sale Or Maturity of Investments179.00195.0075.0075.0073.00191.00
Other Uses0.0322.29-22.332.07-11.14-25.92
Other Sources8.4558.062.06---
Cash from Investing Activities-27.54111.27-60.89-48.97-35.87-85.53
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-2.74-11.34-77.53-74.62-46.33-29.79
Repurchase of Common Pref Stock0.15-17.68-74.99-78.57-45.27-32.00
Sale of Common Pref Stock-2.896.34-2.543.95-1.052.22
Proceedsfrom Stock Options-2.896.34-2.543.24-1.052.22
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-216.35141.35-308.12775.6481.11434.47
Other Financing Activities Uses-219.01132.54-340.98-32.04-29.84344.40
Cash from Financing Activities-219.09130.02-385.65701.0234.78404.69
Exchange Rate Effect-0.01-0.34-0.810.14-0.874.17
Net Change in Cash-179.29302.12-395.52707.1052.22394.01
Free Cash Flow62.9450.2141.6840.3249.2068.11
Price to Free Cash Flow12.8113.248.499.8610.9612.55

Revenue breakdown

Services-Business Services, NEC2024: 977.72M 2025: 1.05B
Asia Pacific2024: 186.58M 2025: 221.22M
China2024: 340.85M 2025: 354.10M
Europe, Middle East, and Africa (2024: 253.10M 2025: 264.51M
Latin America2024: 100.32M 2025: 111.42M
North America2024: 96.87M 2025: 101.52M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.39%13.9M258.2M2.94M
2026-10-155.49%14.1M256.6M3.38M
2026-09-305.52%14.2M256.6M3.57M
2026-09-155.38%13.8M256.6M4.39M
2026-08-315.52%14.2M256.6M6.95M
2026-08-145.90%15.1M256.5M7.21M
2026-07-316.16%15.8M256.1M7.07M
2026-07-156.21%15.9M255.6M6.80M
2026-06-306.28%16.0M254.7M6.76M
2026-06-155.89%14.9M252.7M6.08M
2026-05-294.55%11.6M254.5M3.82M
2026-05-154.02%10.2M253.5M4.00M
2026-04-304.77%12.1M253.4M3.88M
2026-04-153.84%10.0M260.9M4.50M
2026-03-313.83%10.2M266.0M4.49M
2026-03-134.22%11.2M266.0M4.35M
2026-02-275.14%13.7M266.0M3.96M
2026-02-134.65%12.8M275.0M3.68M
2026-01-304.22%11.5M273.1M3.55M
2026-01-154.51%12.3M273.0M2.90M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.005.908.304.700.0000.000.000.989-0.0140.000
call2.004.907.300.000.0000.000.000.981-0.0140.001
call3.003.906.304.8516.7703.000.000.972-0.0140.001
call4.002.905.300.0011.8540.000.000.960-0.0130.001
call5.001.904.301.868.9811.000.000.941-0.0120.001
call6.001.151.301.171.2869782.000.903-0.0110.002
call7.000.150.300.150.4691,7972.000.681-0.0080.004
call8.000.000.050.010.63110110.000.144-0.0090.003
call9.000.002.150.001.0580.000.000.096-0.0110.002
call10.000.002.150.001.3980.000.000.077-0.0130.002
put1.000.000.050.007.4480.000.00-0.011-0.0140.000
put2.000.000.050.004.5950.000.00-0.019-0.0130.001
put3.000.000.050.003.2320.000.00-0.028-0.0120.001
put4.000.000.050.032.2781020.00-0.040-0.0120.001
put5.000.000.050.031.5964.000.00-0.059-0.0120.001
put6.000.000.050.050.8832.000.00-0.097-0.0090.002
put7.000.000.050.150.24827.000.00-0.336-0.0080.004
put8.000.003.000.755.5620.000.00-0.856-0.0080.003
put9.001.754.002.674.8696.005.00-0.904-0.0100.002
put10.002.753.402.943.0691.004.00-0.923-0.0120.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-088-KCurrent report2026-10-02SEC
2026-09-148-KCurrent report2026-09-14SEC
2026-09-08DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-09-088-KCurrent report2026-09-08SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-11DEFM14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-06DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-04DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-07-31PREM14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-07-31SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-16SEC
2026-07-07DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-06-30DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-06-23DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-06-224Statement of changes in beneficial ownership of securities2026-06-22SEC
2026-06-16SCHEDULE 13D/ASEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-15144Filing for proposed sale of securities under Rule 144.SEC
2026-06-15DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-06-15DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-0600175.25K1
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.11.55%
Technology Crossover Management VIII, Ltd.10.09%
Susquehanna Capital Management, LLC6.08%
VANGUARD PORTFOLIO MANAGEMENT LLC4.35%
BNP Paribas Asset Management Holding S.A.4.06%
VANGUARD CAPITAL MANAGEMENT LLC3.59%
STATE STREET CORP3.21%
Pentwater Capital Management LP2.92%
DIMENSIONAL FUND ADVISORS LP2.57%
GEODE CAPITAL MANAGEMENT, LLC2.17%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF4.82%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.52%
iShares Russell 2000 ETF1.99%
VANGUARD SMALL-CAP INDEX FUND1.81%
Fidelity Enhanced Small Cap Core ETF1.14%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.05%
VANGUARD EXTENDED MARKET INDEX FUND0.92%
Fidelity Small Cap Index Fund0.85%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF0.74%
iShares Russell 2000 Growth ETF0.72%

OakChart. PAYO. Cached 15 minutes.