OakChart

Pagerduty Inc

PDTechnology·Software - Application·USA·Small·NYSE·Nov 11 • 10:47 AM ET

15.73+0.16 (1.06%)
2026-11-11 16:47 CET
Market cap
1,224.58 USD m
Revenue, TTM
494.73 USD m
Net income, TTM
185.55 USD m
Free cash flow, TTM
117.47 USD m
EPS diluted, TTM
2.00
P/E
7.88
Compare

Price

PD against its 20, 50 and 200-day averages
2050200beatmiss
10.0015.004.4M8.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PDclose 15.7420-day 16.7950-day 15.62200-day 10.3415.7452w high

12.9% under the 52-week high of 18.06 on 28 Oct 2026. 52-week low 5.70 on 10 Apr 2026. Last 15 sessions, 19.4% high to low

Profile

PD
52-week range, 81% of the way up
5.7018.06

PagerDuty, Inc. engages in the provision of a digital operations management platform. Its products include incident management, automation, status pages, integrations, artificial intelligence for information technology operations (AIOps), customer service operations, and stakeholders' communications. The firm's solutions include incident management transformation, operations center modernization, automation standardization, customer experience operations, digital operations resiliency, scaled service ownership, and remote-location operations. It also serves the financial services, healthcare, non-profit, public sector, and retail industries. The company was founded by Andrew Miklas, Baskar Puvanathasan, and Dan Alexandru Solomon in 2009 and is headquartered in San Francisco, CA.

IndexRUT
Employees1155
IPOApr 11, 2019
Beta0.96
ATR, 14d0.61
Rel volume0.26
Short float10.56%
Insider own9.70%
Inst own95.97%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.24B
Enterprise Value1.20B
Income185.55M
Sales494.73M
Book/sh2.98
Cash/sh5.98
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1155
IPOApr 11, 2019

Ratios

P/E7.88
Forward P/E10.72
PEG1.80
P/S2.50
P/B5.28
P/C2.63
P/FCF10.54
EV/EBITDA22.22
EV/Sales2.42
Quick Ratio1.95
Current Ratio1.95
Debt/Eq1.78
LT Debt/Eq1.75
Option/ShortYes / Yes

Earnings

EPS (ttm)2.00
EPS next Y1.47
EPS next Q0.36
EPS this Y16.86%
EPS next Y8.28%
EPS next 5Y5.96%
EPS past 3/5Y- -
Sales past 3/5Y9.93% 18.19%
EPS Y/Y TTM1417.28%
Sales Y/Y TTM2.30%
EPS Q/Q-42.49%
Sales Q/Q0.83%
EarningsAug 27 AMC
EPS/Sales Surpr.4.27% 0.95%

Ownership

Insider Own9.70%
Insider Trans-12.01%
Inst Own95.97%
Inst Trans1.56%
ROA20.06%
ROE89.92%
ROIC29.05%
Gross Margin84.96%
Oper. Margin7.31%
Profit Margin37.50%
SMA20-6.30%
SMA500.76%
SMA20052.24%
Trades-

Technical

Shs Outstand77.85M
Shs Float71.02M
Short Float10.56%
Short Ratio4.80
Short Interest7.50M
52W High18.06 -12.87%
52W Low5.70 176.05%
Volatility4.30% 3.96%
ATR (14)0.61
RSI (14)43.86
Beta0.96
Rel Volume0.26
Avg Volume1.56M
Volume96,643

Performance

Perf Week-7.44%
Perf Month-5.67%
Perf Quarter30.15%
Perf Half Y135.91%
Perf YTD20.02%
Perf Year-2.33%
Perf 3Y-27.46%
Perf 5Y-62.22%
Perf 10Y-
Recom2.80
Target Price12.86
Prev Close15.57
Price15.73
Change %1.06%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 21, 2026DowngradeMMorgan StanleyEqual-Weight → Underweight$9-42.8%
Mar 13, 2026DowngradeWWilliam BlairOutperform → Mkt Perform
Jan 05, 2026DowngradeRRBC Capital MktsOutperform → Sector Perform$15-4.7%
Dec 02, 2025ResumedBBofA SecuritiesUnderperform$12-23.7%
Nov 26, 2025DowngradeCCraig HallumBuy → Hold$15-4.7%
Jul 28, 2025UpgradeTTD CowenHold → Buy$22+39.8%
Jan 30, 2025DowngradeBBofA SecuritiesBuy → Underperform$23 → $18+14.4%
Dec 11, 2024DowngradeJJP MorganNeutral → Underweight$21+33.5%
Jul 18, 2024InitiatedGGoldmanNeutral$24+52.5%
Jun 28, 2024InitiatedBScotiabankSector Perform$23+46.2%

Peers

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DTDynatrace Inc12.81B
ESTCElastic N.V9.48B
CSCOCisco Systems Inc399.70B
NABLN-able Inc838.53M
GTLBGitlab Inc7.92B
TWLOTwilio Inc34.21B

Insider trading

latest 14 of 24
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Tejada JenniferExecutive ChairOct 28 '26Option Exercise7.433,00022,2901,437,541Oct 30 05:21 PM
Tejada JenniferExecutive ChairOct 28 '26Sale18.005,945107,0251,431,596Oct 30 05:21 PM
Tejada JenniferExecutive ChairOct 15 '26Sale17.1657,500986,9881,434,541Oct 19 05:05 PM
Tejada JenniferExecutive ChairSep 30 '26Sale15.11107,0001,616,7381,563,251Oct 02 04:11 PM
JENNIFER TEJADADirectorSep 30 '26Proposed Sale14.95172,5002,578,875Sep 30 04:21 PM
Tejada JenniferExecutive ChairSep 24 '26Sale15.008,000120,0001,670,251Sep 28 04:11 PM
JENNIFER GAIL TEJADADirectorSep 24 '26Proposed Sale14.8357,500852,725Sep 24 04:42 PM
ELENA GOMEZFormer DirectorSep 03 '26Proposed Sale13.9844,608623,508Sep 03 04:02 PM
ELENA GOMEZFormer DirectorSep 02 '26Proposed Sale13.7530,774423,056Sep 02 04:36 PM
ELENA GOMEZFormer DirectorSep 01 '26Proposed Sale13.86130,3661,806,416Sep 01 04:28 PM
OWEN HOWARD WILSONOfficerAug 17 '26Proposed Sale11.9015,000178,500Aug 17 04:34 PM
Tejada JenniferExecutive ChairJul 16 '26Option Exercise2.00302,100604,2001,980,351Jul 20 05:34 PM
Tejada JenniferExecutive ChairJul 17 '26Option Exercise2.0096,847193,6941,775,098Jul 20 05:34 PM
Tejada JenniferExecutive ChairJul 16 '26Sale10.70302,1003,232,4701,678,251Jul 20 05:34 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VGTVanguard Information Technology ETFAUM: 138.05B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
VXFVanguard Extended Market Index ETFAUM: 30.47B
PTFInvesco Dorsey Wright Technology Momentum ETFAUM: 505.79M
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETFAUM: 1.04B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B

News

latest 14 of 204
  • PagerDuty Unveils Paige, an SRE Agent, and the PD Reliability Platform - Establishes PD Labs to Power Open AI Innovation in Reliability Engineering (Business Wire)
  • PagerDuty Inc (PD) (Q2 2027) Earnings Call Highlights: Surpasses $500M ARR Milestone and ... (GuruFocus.com) +9.50%
  • PagerDuty: Fiscal Q2 Earnings Snapshot (Associated Press)
  • PagerDuty Announces Second Quarter Fiscal 2027 Financial Results (Business Wire)
  • PagerDuty to Report Second Quarter Fiscal Year 2027 Results on August 27, 2026 (Business Wire) +6.43%
  • Loading…
  • NYSE Content Update: CNBC + NYSE Celebrate Extension of 30-Year Partnership (PR Newswire) -6.07%
  • PagerDuty Appoints Alex Shootman to Board of Directors (Business Wire)
  • PagerDuty Announces Arnaud Lagarde, Vice President of EMEA (Business Wire)
  • PagerDuty Appoints Eric Prengel as Chief Financial Officer (Business Wire)
  • Sysdig CFO Karen Walker on scaling without perfection (CFO.com)
  • PagerDuty Report Finds Two-Thirds (66%) of Office Professionals Have Used Unauthorized AI Tools at Work (Business Wire)
  • PagerDuty Expands Australia Footprint with Exclusive Distribution Agreement with Ingram Micro (Business Wire)
  • PagerDuty to Present at the Bank of America Securities 2026 Global Technology Conference (Business Wire) +7.44%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-08-270.3200.3070.060124.44123.269
2026Q12026-05-280.3200.2470.129120.97119.529
2025Q42026-03-120.2900.2450.123124.79123.159
2025Q32025-11-250.3300.2491.686124.5512510
2025Q22025-09-030.3000.2040.104123.41123.6210
2025Q12025-05-290.2400.191-0.071119.81119.113
2024Q42025-03-130.2200.161-0.117121.45119.6913
2024Q32024-11-260.2500.180-0.072118.95117.0313
2024Q22024-09-030.2100.176-0.142115.94116.5813
2024Q12024-05-300.1700.127-0.259111.2111.749
2023Q42024-03-140.1700.151-0.332111.12110.7310
2023Q32023-11-300.2000.137-0.162108.72107.759
2023Q22023-08-310.1900.109-0.257107.62104.499
2023Q12023-06-010.2000.094-0.134103.25103.288
2022Q42023-03-150.0800.023-0.272100.9799.1010
2022Q32022-12-010.040-0.036-0.36594.2092.8410

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY-0.424--0.543117.84-
2019FY-0.350-0.391-0.768166.35165.44
2020FY-0.240-0.284-0.866213.56211.79
2021FY-0.320-0.333-1.271281.4279.15
2022FY0.040-0.011-1.448370.79368.93
2023FY0.7400.721-0.885430.7430.21
2024FY0.8500.792-0.592467.5465.82
2025FY1.1601.1251.870492.55490.91
2026FY-1.356--494.55
2027FY-1.468--508.27
2028FY-1.380--500.86

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-11800124.19123.9125
2026Q3S2026-08-28801124.19123.9125
2026Q3S2026-05-29800124.36123.24125.8
2026Q3S2026-05-27800124.39123.3126
2026Q3S2026-05-08807124.39123.3126
2026Q3S2026-03-13807124.37123.3125.8
2026Q3S2026-02-09800129.1124.44134
2026Q3S2026-01-09806129.1124.44134
2026Q3S2026-01-06906129.21124.44134
2026Q3S2025-12-02806129.33124.44134
2026Q3S2025-11-26706130.03126.4134
2026Q3S2025-11-20600134.41131.1142
2026Q3S2025-11-18700134.14131.1142
2026Q3S2025-11-11702134.14131.1142

Estimate history

EPS, annual-0.509-0.543-0.768-0.866-1.271-1.448-0.885-0.5921.871.9972
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.142-0.072-0.117-0.0710.1041.6860.1230.1290.06
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual79.63117.823166.351213.556281.396370.793430.699467.499492.546494.73
Period201720182019202020212022202320242025TTM
Sales, quarterly115.935118.946121.446119.805123.411124.545124.785120.967124.436
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual74.97274.97277.79482.88286.75891.17992.73791.08384.97977.851
Period201720182019202020212022202320242025MRQ
Shares, quarterly93.03390.09991.08392.15493.23991.77584.97976.65977.851
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue494.73492.55467.50430.70370.79281.40213.56166.35117.82
Cost of Goods Sold Incl. D&A74.3974.1482.3498.2689.6850.7442.4624.5821.75
Gross Profit420.34418.40385.16332.44281.11230.66171.10141.7796.07
Selling, General and Administrative Excl. Other384.18413.59443.21418.20405.93330.26234.94197.33138.39
Research and Development122.88126.94139.97137.97131.7793.9063.9549.0138.86
Other Operating Expense0.00-1.030.000.000.000.000.000.000.00
Operating Income36.165.84-58.05-85.77-124.82-99.60-63.84-55.56-42.32
Interest Expense8.438.869.266.505.435.409.960.000.00
Unusual Expense4.140.001.726.784.562.112.44-0.73
Net Income Before Taxes42.1820.16-41.75-77.38-130.06-106.92-72.81-49.66-40.04
Income Taxes-141.33-152.541.78-0.01-0.840.54-3.910.680.70
Consolidated Net Income183.52172.71-43.54-77.37-129.22-107.45-68.90-50.34-40.74
Net Income From Continuing Operations185.55173.85-54.46-81.76-128.42-107.45-68.90-50.34-40.74
Net Income185.55173.85-54.46-81.76-128.42-107.45-68.90-50.34-40.74
EPS (Recurring)2.381.87-0.58-0.83-1.41-1.25-0.84-0.77-0.54
EPS (Basic, Before Extraordinaries)2.041.91-0.59-0.89-1.45-1.27-0.87-0.77-0.54
EPS (Diluted)2.001.87-0.59-0.89-1.45-1.27-0.87-0.77-0.54
EBITDA53.8018.96-37.45-45.05-84.07-86.78-43.20-53.36-36.13
Non-Operating Income (Expense)18.5923.1827.2821.674.750.193.445.893.01
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense63.6277.2799.71100.4586.8355.3331.5627.2015.07
Price To Earnings Ratio7.807.80-------
Price To Sales Ratio1.692.003.645.087.139.9218.179.19-
Gross Margin84.9684.9582.3977.1975.8181.9780.1285.2281.54
Operating Margin7.311.19-12.42-19.91-33.66-35.40-29.90-33.40-35.92
Net Margin37.5035.30-11.65-18.98-34.63-38.19-32.26-30.26-34.58
Shares Outstanding77.8584.9891.0892.7491.1886.7682.8877.7974.97
Market Capitalization1,224.581,224.581,669.672,176.012,680.382,839.063,992.591,801.011,900.63

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue124.44120.97124.78124.55123.41119.81121.45118.95
Cost of Goods Sold Incl. D&A20.0418.6917.6018.0719.0019.1820.6120.27
Gross Profit104.40102.28107.19106.48104.41100.62100.8498.68
Selling, General and Administrative Excl. Other94.1691.33102.6696.02100.74106.91111.60108.74
Research and Development30.9029.9932.5729.4230.8633.8233.9634.04
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income10.2410.954.5210.463.67-6.29-10.76-10.07
Interest Expense2.112.112.112.102.292.362.372.38
Unusual Expense0.001.760.002.380.114.040.960.23
Net Income Before Taxes12.0710.937.4511.737.55-6.57-8.43-5.41
Income Taxes4.365.80-1.82-149.67-1.860.810.450.71
Consolidated Net Income7.715.139.27161.409.41-7.38-8.88-6.13
Net Income From Continuing Operations4.7310.2511.02159.569.78-6.50-10.60-6.56
Net Income4.7310.2511.02159.569.78-6.50-10.60-6.56
EPS (Recurring)0.060.140.121.700.10-0.04-0.11-0.07
EPS (Basic, Before Extraordinaries)0.060.130.131.720.11-0.07-0.12-0.07
EPS (Diluted)0.060.130.121.690.10-0.07-0.12-0.07
EBITDA13.1414.007.5619.106.80-2.33-5.680.56
Non-Operating Income (Expense)3.943.855.045.756.276.125.667.26
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense13.0114.1918.5817.8320.5120.3423.0125.10
Price To Earnings Ratio7.803.616.62-----
Price To Sales Ratio1.691.071.933.113.142.983.583.61
Gross Margin83.9084.5585.9085.5084.6083.9983.0382.96
Operating Margin8.239.053.628.402.98-5.25-8.86-8.46
Net Margin3.808.478.83128.117.92-5.42-8.73-5.51
Shares Outstanding77.8576.6684.9891.7893.2492.1591.0890.10
Market Capitalization1,224.58565.11972.831,497.541,485.841,412.721,669.671,680.63

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments469.84570.83571.19476.97543.36560.28351.40127.8844.00
Short Term Receivables108.43107.35100.4191.3475.2855.1237.1332.9118.89
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets15.5713.7612.0913.359.7810.597.165.853.91
Total Current Assets593.84691.93683.70581.66628.41625.98395.69166.6366.79
Net Property, Plant & Equipment41.7028.1421.4232.3738.4637.3312.375.773.27
Total Investments and Advances1.081.870.000.000.000.000.002.452.45
Intangible Assets153.05158.27170.02156.0995.2698.760.000.000.00
Deferred Tax Assets153.66--------
Other Assets47.1947.0650.1747.7544.3233.3727.3422.388.85
Total Assets990.51927.27925.31817.87806.45795.44435.40197.2381.37
Short Term Debt Incl. Current Port. of LT Debt5.0060.736.185.905.645.260.000.000.00
Accounts Payable6.727.336.247.409.515.756.435.604.19
Income Tax Payable3.423.251.011.711.061.350.960.260.36
Other Current Liabilities288.76297.84268.23256.06210.79160.34107.6482.9546.28
Total Current Liabilities303.89369.16281.65271.08226.99172.69115.0388.8150.83
Long Term Debt408.33402.92454.84295.61301.98244.070.000.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities7.637.149.929.1010.5011.9512.434.333.70
Total Liabilities719.85779.22746.41575.79539.47428.72127.4693.1454.53
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00173.0283.20
Common Equity253.59129.83171.60240.98266.98366.73307.94-68.93-56.37
Total Shareholders Equity253.59129.83171.60240.98266.98366.73307.94104.0926.84
Accumulated Minority Interest17.0718.227.291.110.000.000.000.000.00
Total Equity270.67148.04178.89242.09266.98366.73307.94104.0926.84
Total Liabilities & Stockholders Equity990.51927.27925.31817.87806.45795.44435.40197.2381.37
Book Value Per Share2.981.431.852.643.084.423.96-0.92-0.75
Tangible Book Value Per Share1.18-0.310.020.931.983.233.96-0.92-0.75
Full-Time Employees1,1551,2421,1821,166950783669524-
Price to Book Ratio5.2314.9512.8011.2710.7310.645.896.24-
Return on Assets18.13-5.88-9.38-15.81-13.42-11.20-15.91-29.25-
Return on Equity90.69-36.13-39.63-50.56-33.91-20.43-24.43-62.23-
Return on Invested Capital26.27-10.22-13.05-23.93-18.89-11.28-16.35-39.14-142.14
Quick Ratio1.951.872.432.152.773.623.441.881.31
Current Ratio1.951.872.432.152.773.623.441.881.31

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income183.52172.71-43.54-77.37-129.22-107.45-68.90-50.34-40.74
Depreciation11.9913.1220.6040.7240.7512.8220.642.346.19
Other Funds (Non Cash)108.09124.35149.44135.12112.2690.5353.5634.6526.73
Funds from Operations159.93156.67126.5198.4723.78-4.105.30-13.35-7.82
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-28.49-41.81-8.62-26.50-6.80-1.924.8013.182.21
Cash from Operating Activities131.44114.86117.8971.9716.98-6.0210.10-0.17-5.61
Capital Expenditures-13.98-12.17-9.48-7.55-10.32-6.81-4.85-5.17-4.12
Net Assets From Acquisitions0.000.000.00-24.07-66.26-0.16-49.66--
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.00--
Purchase or Sale of Investments-7.04-4.85-10.491.29-9.5924.355.18-226.900.00
Purchase of Investments-189.62-195.64-214.71-216.97-212.21-197.09-222.04-269.850.00
Sale Or Maturity of Investments182.58190.79204.22218.26202.62221.44227.2342.950.00
Other Uses0.00-1.250.00-0.200.000.000.000.000.00
Other Sources0.890.000.000.000.000.000.000.000.00
Cash from Investing Activities-20.13-18.28-19.97-30.52-86.1717.38-49.32-232.07-4.12
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-200.97-124.08-86.77-29.8420.3622.8511.88225.4494.04
Repurchase of Common Pref Stock-208.66-134.92-100.10-50.000.000.000.000.000.00
Sale of Common Pref Stock7.6810.8413.3320.1620.3622.8511.88225.4494.04
Proceedsfrom Stock Options10.366.888.9910.299.887.740.00218.2689.82
Issuance or Reduction of Debt, Net0.00-57.50-0.40112.050.000.00242.490.520.00
Change in Long Term Debt0.00-57.50-0.40112.050.000.00242.490.520.00
Issuance of Long Term Debt0.000.000.00390.830.000.00278.200.520.00
Reduction of Long Term Debt0.00-57.50-0.40-278.780.000.00-35.710.000.00
Net Financing Active Other Cash Flow-16.54-24.85-28.96-30.62-26.77-23.590.00-0.02-0.45
Other Financing Activities Uses-16.54-24.85-28.96-32.40-28.68-23.590.00-0.02-0.45
Cash from Financing Activities-217.51-206.42-116.1451.60-6.41-0.74254.37225.9493.60
Exchange Rate Effect-0.26-0.00-0.12-0.40-0.17----
Net Change in Cash-106.45-109.85-18.3492.65-75.7710.62215.14-6.3083.87
Free Cash Flow117.47102.68108.4164.436.66-12.835.25-5.35-9.73
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow7.139.6015.7233.94396.73-739.39--
Deferred Taxes & Investment Tax Credit--153.520.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments470.04443.96469.84547.78567.85597.11
Short Term Receivables71.7476.03108.4378.8870.4079.66
Inventories0.000.000.000.000.000.00
Other Current Assets18.9820.8715.5713.8614.4917.20
Total Current Assets560.76540.85593.84640.52652.74693.97
Net Property, Plant & Equipment45.6843.4541.7035.5033.4828.36
Total Investments and Advances1.081.081.081.081.471.87
Intangible Assets151.17152.11153.05153.99155.13156.36
Deferred Tax Assets153.66153.66153.66151.47--
Other Assets45.9745.4547.1945.2148.7146.24
Total Assets958.32936.59990.511,027.76891.53926.80
Short Term Debt Incl. Current Port. of LT Debt6.015.255.004.103.6561.08
Accounts Payable5.584.446.726.707.057.77
Income Tax Payable--3.42---
Other Current Liabilities275.63277.32288.76267.27270.45284.86
Total Current Liabilities287.22287.01303.89278.07281.14353.71
Long Term Debt406.81407.50408.33404.42404.73402.54
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities17.3913.597.635.957.987.55
Total Liabilities711.41708.11719.85688.45693.85763.81
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity231.96216.53253.59320.50180.71145.66
Total Shareholders Equity231.96216.53253.59320.50180.71145.66
Accumulated Minority Interest14.9411.9617.0718.8216.9717.34
Total Equity246.90228.49270.67339.32197.68162.99
Total Liabilities & Stockholders Equity958.32936.59990.511,027.76891.53926.80
Book Value Per Share2.982.822.983.491.941.58
Tangible Book Value Per Share1.040.841.181.810.27-0.12
Full-Time Employees--1,155---
Price to Book Ratio5.232.233.048.2910.2010.88
Return on Assets20.0620.4618.1316.07-1.54-3.99
Return on Equity89.92105.2590.6970.46-8.04-23.09
Return on Invested Capital0.741.641.6622.011.67-1.19
Quick Ratio1.951.881.952.302.321.96
Current Ratio1.951.881.952.302.321.96

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income7.715.139.27161.409.41-7.38
Depreciation2.903.06-13.8219.863.123.96
Other Funds (Non Cash)23.3824.1547.3013.2732.2831.51
Funds from Operations38.1038.0740.9342.8344.8128.09
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1.166.21-15.52-18.02-10.842.58
Cash from Operating Activities36.9544.2825.4124.8033.9730.67
Capital Expenditures-4.16-3.09-2.85-3.87-3.77-1.68
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-1.47-2.88-8.385.69-2.410.25
Purchase of Investments-46.01-40.30-58.23-45.09-48.17-44.15
Sale Or Maturity of Investments44.5337.4249.8550.7845.7644.40
Other Uses0.000.000.000.00-1.00-0.25
Other Sources0.000.890.000.000.000.00
Cash from Investing Activities-5.64-5.07-11.231.81-7.18-1.68
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-3.02-65.45-96.50-36.014.833.60
Repurchase of Common Pref Stock-8.29-65.46-98.78-36.140.000.00
Sale of Common Pref Stock5.270.002.280.134.833.60
Proceedsfrom Stock Options3.480.006.880.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.00-57.500.00
Change in Long Term Debt0.000.000.000.00-57.500.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.00-57.500.00
Net Financing Active Other Cash Flow-3.50-2.16-4.54-6.34-6.41-7.56
Other Financing Activities Uses-3.50-2.16-4.54-6.34-6.41-7.56
Cash from Financing Activities-6.52-67.61-101.04-42.35-59.09-3.96
Exchange Rate Effect-0.02-0.12-0.00-0.12-0.220.34
Net Change in Cash24.77-28.52-86.86-15.85-32.5125.37
Free Cash Flow32.7841.1922.5620.9330.2128.99
Price to Free Cash Flow7.134.609.2413.9814.1112.85

Revenue breakdown

Services-Prepackaged Software2024: 467.50M 2025: 492.55M
Non-US2024: 129.92M 2025: 141.52M
United States2024: 337.58M 2025: 351.03M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3010.56%7.5M71.0M1.56M
2026-10-1510.74%7.6M71.0M1.56M
2026-09-3010.85%7.7M70.9M1.57M
2026-09-1511.91%8.4M70.8M1.67M
2026-08-3111.36%8.0M70.7M1.76M
2026-08-1411.88%8.4M70.4M1.88M
2026-07-3110.86%7.6M70.4M2.01M
2026-07-159.94%7.0M70.4M2.15M
2026-06-309.60%6.8M71.2M2.32M
2026-06-1511.06%7.9M71.3M2.44M
2026-05-2912.01%8.6M71.9M2.68M
2026-05-1510.95%7.8M71.1M2.94M
2026-04-3010.70%8.4M78.8M3.40M
2026-04-1512.51%9.9M78.7M3.41M
2026-03-3112.64%10.0M78.8M3.29M
2026-03-1312.32%9.7M78.8M2.98M
2026-02-2713.33%11.3M85.1M2.82M
2026-02-1311.91%10.1M85.1M2.76M
2026-01-309.44%8.0M85.2M2.25M
2026-01-158.39%7.2M85.2M2.18M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5011.5014.400.0013.8700.000.000.993-0.0170.001
call5.0010.0011.502.797.31013.000.000.949-0.0940.003
call7.508.108.508.203.10524710.000.961-0.0370.002
call10.004.307.206.204.5451,4600.000.941-0.0350.003
call12.501.754.702.953.0849960.000.905-0.0300.004
call15.000.951.200.850.7373370.000.675-0.0450.009
call17.500.050.200.100.7286171730.206-0.0290.007
call20.000.001.000.061.1702290.000.114-0.0310.005
call22.500.001.750.081.65939.000.000.111-0.0430.005
put2.500.000.050.005.6880.000.00-0.008-0.0150.001
put5.000.000.950.054.62642.000.00-0.026-0.0380.001
put7.500.001.000.433.13544.000.00-0.039-0.0370.002
put10.000.000.900.352.08323.000.00-0.059-0.0340.003
put12.500.000.150.151.52270.000.00-0.140-0.0460.006
put15.000.200.550.450.9271680.00-0.328-0.0430.009
put17.501.552.252.151.20116.000.00-0.821-0.0220.007
put20.003.704.900.001.8890.000.00-0.827-0.0480.006
put22.506.107.600.002.6480.000.00-0.908-0.0330.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-304Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-30144Filing for proposed sale of securities under Rule 144.SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-24144Filing for proposed sale of securities under Rule 144.SEC
2026-09-03144Filing for proposed sale of securities under Rule 144.SEC
2026-09-02144Filing for proposed sale of securities under Rule 144.SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-2710-QQuarterly report pursuant to Section 13 or 15(d)2026-07-31SEC
2026-08-278-KCurrent report2026-08-26SEC
2026-08-17144Filing for proposed sale of securities under Rule 144.SEC
2026-07-31SCHEDULE 13G/ASEC
2026-07-31SCHEDULE 13G/ASEC
2026-07-29SCHEDULE 13G/ASEC
2026-07-204Statement of changes in beneficial ownership of securities2026-07-16SEC
2026-07-16144Filing for proposed sale of securities under Rule 144.SEC
2026-07-153Initial statement of beneficial ownership of securities2026-07-14SEC
2026-07-154Statement of changes in beneficial ownership of securities2026-07-14SEC
2026-07-153Initial statement of beneficial ownership of securities2026-07-14SEC
2026-07-148-KCurrent report2026-07-11SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-02SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-02SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10001.09M2
2026-09001.74M2
2026-080000
2026-07004.24M2
2026-060000
2026-05003.23M2
2026-040000
2026-030000
2026-020000
2026-010000
2025-12003.56M1
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.12.00%
ABSOLUTE INVESTMENT ADVISERS, LLC11.44%
VANGUARD PORTFOLIO MANAGEMENT LLC7.35%
D. E. Shaw & Co., Inc.5.47%
Lynrock Lake LP4.80%
AQR CAPITAL MANAGEMENT LLC4.18%
VANGUARD CAPITAL MANAGEMENT LLC4.11%
STATE STREET CORP3.23%
Nuveen, LLC3.20%
ACADIAN ASSET MANAGEMENT LLC3.11%

Funds

Fund% owned
Calamos Market Neutral Income Fund22.65%
iShares Convertible Bond ETF10.54%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF6.59%
Fidelity Convertible Securities Fund2.97%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.86%
iShares Russell 2000 ETF2.80%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND2.69%
Intrepid Income Fund2.21%
VANGUARD STRATEGIC EQUITY FUND1.72%
Fidelity Small Cap Index Fund1.16%

OakChart. PD. Cached 15 minutes.