OakChart

Pagaya Technologies Ltd

PGYTechnology·Software - Infrastructure·USA·Small·NASD·Nov 11 • 3:59 PM ET

17.24+0.03 (0.17%)
2026-11-12 06:41 CET
Market cap
1,448.64 USD m
Revenue, TTM
1,347.82 USD m
Net income, TTM
149.85 USD m
Free cash flow, TTM
233.74 USD m
EPS diluted, TTM
1.58
P/E
10.88
Compare

Price

PGY against its 20, 50 and 200-day averages
2050200beat
15.0020.006.0M12.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PGYclose 17.2420-day 18.5050-day 19.08200-day 16.3217.24

41.2% under the 52-week high of 29.32 on 11 Nov 2025. 52-week low 10.40 on 19 Mar 2026. Last 15 sessions, 27.0% high to low

Volume 0.73× normal · the line is the 50-bar volume average

Profile

PGY
52-week range, 36% of the way up
10.4029.32

Pagaya Technologies Ltd. engages in the development of AI and data networks for the financial industry. Its product deploys data science, machine learning and AI technology to evaluate the customers' applications in real time. The company was founded by Gal Krubiner, Sanjiv Das, Yahav Yulzari, and Avital Pardo on March 20, 2016 and is headquartered in New York, NY.

Employees518
IPOApr 21, 2021
Beta5.70
ATR, 14d1.29
Rel volume0.73
Short float15.25%
Insider own22.14%
Inst own40.18%

Snapshot

6 groups

Valuation

Index-
Market Cap1.45B
Enterprise Value2.21B
Income149.85M
Sales1.35B
Book/sh7.42
Cash/sh3.64
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees518
IPOApr 21, 2021

Ratios

P/E10.88
Forward P/E7.41
PEG0.17
P/S1.07
P/B2.32
P/C4.74
P/FCF6.20
EV/EBITDA7.10
EV/Sales1.64
Quick Ratio1.20
Current Ratio1.20
Debt/Eq1.64
LT Debt/Eq1.10
Option/ShortYes / Yes

Earnings

EPS (ttm)1.58
EPS next Y2.33
EPS next Q0.50
EPS this Y86.67%
EPS next Y33.99%
EPS next 5Y44.70%
EPS past 3/5Y- -10.73%
Sales past 3/5Y22.54% 68.91%
EPS Y/Y TTM168.69%
Sales Y/Y TTM10.84%
EPS Q/Q124.38%
Sales Q/Q6.55%
EarningsOct 29 BMO
EPS/Sales Surpr.11.37% 2.20%

Ownership

Insider Own22.14%
Insider Trans-0.70%
Inst Own40.18%
Inst Trans-5.21%
ROA9.47%
ROE29.04%
ROIC11.80%
Gross Margin39.67%
Oper. Margin21.66%
Profit Margin11.12%
SMA20-6.82%
SMA50-9.64%
SMA2005.61%
Trades-

Technical

Shs Outstand72.64M
Shs Float65.42M
Short Float15.25%
Short Ratio4.48
Short Interest9.98M
52W High29.32 -41.20%
52W Low10.40 65.77%
Volatility6.53% 7.42%
ATR (14)1.29
RSI (14)42.98
Beta5.70
Rel Volume0.73
Avg Volume2.23M
Volume1,629,226

Performance

Perf Week-9.83%
Perf Month-3.25%
Perf Quarter-19.66%
Perf Half Y31.00%
Perf YTD-17.51%
Perf Year-37.92%
Perf 3Y15.86%
Perf 5Y-85.58%
Perf 10Y-
Recom1.00
Target Price29.75
Prev Close17.21
Price17.24
Change %0.17%

Analyst ratings

latest 10 of 17
DateActionAnalystRating changeTargetImplied
Sep 03, 2026InitiatedTTD CowenBuy$26+50.8%
Jun 12, 2025InitiatedSStephensOverweight$22+27.6%
Feb 07, 2025UpgradeCCitigroupNeutral → Buy$13 → $14.50-15.9%
Dec 20, 2024ResumedUUBSNeutral$11-36.2%
Oct 01, 2024InitiatedOOppenheimerOutperform$12-30.4%
Aug 26, 2024ResumedTThe Benchmark CompanyBuy$21+21.8%
Jun 17, 2024InitiatedKKeefe BruyetteOutperform$23+33.4%
May 24, 2024InitiatedCCitigroupNeutral$14-18.8%
Dec 14, 2023InitiatedJJefferiesBuy$2.50-85.5%
Aug 28, 2023InitiatedJJMP SecuritiesMkt Outperform$2.75-84.0%

Peers

Mkt cap
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HAPNHappen Inc1.81B
AFRMAffirm Holdings Inc23.00B
ENVAEnova International Inc4.19B
OPRTOportun Financial Corp543.74M
SOFISoFi Technologies Inc21.12B
SEZLSezzle Inc5.16B
CASHPathward Financial Inc1.56B
KLARKlarna Group plc7.64B
OMFOneMain Holdings Inc6.34B

Insider trading

latest 14 of 70
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
JONATHAN DOBRESOfficerNov 10 '26Proposed Sale18.1910,217185,847Nov 10 04:25 PM
Rosen TamiDirectorOct 19 '26Option Exercise10.689,36399,99722,777Oct 20 06:53 PM
Rosen TamiDirectorOct 02 '26Sale17.831,98635,41013,414Oct 05 04:59 PM
Vieira CoryChief Accounting OfficerSep 25 '26Option Exercise0.003,572027,330Sep 29 08:58 PM
Vieira CoryChief Accounting OfficerSep 28 '26Sale17.042,17036,97725,160Sep 29 08:58 PM
DAS SANJIVPresidentSep 25 '26Option Exercise0.0025,0000188,164Sep 29 06:31 PM
DAS SANJIVPresidentSep 28 '26Sale17.0414,300243,672173,864Sep 29 06:31 PM
Dobres JonathanChief Financial OfficerSep 25 '26Option Exercise0.001,116010,807Sep 29 06:31 PM
Dobres JonathanChief Financial OfficerSep 28 '26Sale17.0459010,05410,217Sep 29 06:31 PM
Rosen TamiDirectorSep 18 '26Sale20.388,504173,34815,400Sep 18 05:18 PM
TAMI ROSENDirectorSep 18 '26Proposed Sale20.568,504174,842Sep 18 04:18 PM
Dobres JonathanChief Financial OfficerSep 15 '26Option Exercise0.004,375011,941Sep 17 05:35 PM
Dobres JonathanChief Financial OfficerSep 17 '26Sale21.042,18345,9309,758Sep 17 05:35 PM
Rosen TamiDirectorSep 12 '26Option Exercise0.0015,625031,025Sep 15 06:24 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VGTVanguard Information Technology ETFAUM: 138.05B
ASCEAllspring SMID Core ETFAUM: 383.51M
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
MNVTMoonvest ETFAUM: 63.61M
FTECFidelity MSCI Information Technology Index ETFAUM: 19.74B
GIAXNicholas Global Equity and Income ETFAUM: 100.96M
SPDWState Street SPDR Portfolio Developed World ex-US ETFAUM: 41.64B
AVSCAvantis U.S Small Cap Equity ETFAUM: 3.23B
IZRLARK Israel Innovative Technology ETFAUM: 118.95M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-290.5200.4670.520390.49382.110
2026Q22026-07-300.4900.3220.487387.04356.029
2026Q12026-05-070.2800.2000.249317.94323.859
2025Q42026-02-090.3600.3420.324334.81349.49
2025Q32025-11-100.2300.2110.234350.17338.357
2025Q22025-08-070.2000.1800.196326.4316.959
2025Q12025-05-070.100-0.1400.096289.99285.428
2024Q42025-02-13-3.200-0.517-3.201279.39264.349
2024Q32024-11-12-0.930-0.194-0.928257.23253.348
2024Q22024-08-09-1.040-0.010-1.042250.34239.217
2024Q12024-05-09-0.3300.147-0.329245.28225.286
2023Q42024-02-21-0.240-0.100-0.235218.04221.066
2023Q32023-11-02-0.360-0.216-0.358211.76194.445
2023Q22023-08-10-0.480-0.341-0.532185.69188.946
2023Q12023-05-16-1.080-0.434-1.037186.64179.325
2022Q42023-02-15-0.600-0.805-0.597178.17163.314

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2022FY-8.280-3.917-5.524685.41719.58
2023FY-2.160-2.160-2.139812.05809.73
2024FY-5.660-2.665-5.6631,0321,015
2025FY0.9300.8890.9301,3011,316
2026FY-1.736--1,469
2027FY-2.326--1,710
2028FY-2.818--1,965

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-301248373.31355.5404.51
2026Q4S2026-10-291237373.33355.5409.99
2026Q4S2026-10-191203377.1349.93409.99
2026Q4S2026-10-131213377.1349.93409.99
2026Q4S2026-10-0512210377.1349.93409.99
2026Q4S2026-10-0212210377.1350409.99
2026Q4S2026-09-281229378.07361.64409.99
2026Q4S2026-09-251229380361.64409.99
2026Q4S2026-09-221229379.82362409.99
2026Q4S2026-09-021229381.97362409.99
2026Q4S2026-08-171129383.78363409.99
2026Q4S2026-08-051129383.78363409.99
2026Q4S2026-07-301129382.15363393.74
2026Q4S2026-07-291120401.76370.7420.38

Estimate history

EPS, annual1.539-44.852-5.524-2.139-5.6630.931.5841
Period202020212022202320242025TTM
EPS, quarterly-0.928-3.2010.0960.1960.2340.3240.2490.4870.525
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual91.74445.866685.414772.8141004.551261.3411347.82
Period202020212022202320242025TTM
Sales, quarterly249.283275.669282.704317.714339.887321.036298.991365.639362.155
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual2.9952.99556.94362.04373.8882.03683.926
Period202020212022202320242025MRQ
Shares, quarterly72.81373.8875.43176.16280.12882.03682.77583.33683.926
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue1,347.821,261.341,004.55772.81685.41445.8791.74
Cost of Goods Sold Incl. D&A813.18768.15620.91508.94451.08232.3249.09
Gross Profit534.64493.19383.64263.87234.33213.5442.66
Selling, General and Administrative Excl. Other242.73250.57329.86327.51549.35248.0728.67
Research and Development47.1151.3150.0774.38150.9366.2112.33
Other Operating Expense0.000.000.000.000.000.000.00
Operating Income291.92242.6253.78-63.64-315.02-34.5313.98
Interest Expense------0.00
Unusual Expense303.14246.84811.120.000.000.000.00
Net Income Before Taxes136.1751.62-421.12-181.17-276.37-61.4920.92
Income Taxes-3.86-19.7524.5815.5716.407.881.28
Consolidated Net Income140.0371.37-445.70-196.74-292.77-112.6910.36
Net Income From Continuing Operations154.0081.39-401.41-128.44-302.32-134.324.91
Net Income149.8577.28-401.41-128.44-314.53-134.324.91
EPS (Recurring)3.743.012.35-2.14-5.52-44.851.54
EPS (Basic, Before Extraordinaries)1.810.99-5.66-2.14-5.52-44.851.64
EPS (Diluted)1.580.93-5.66-2.14-5.52-44.851.54
EBITDA311.07272.7082.53-44.51-308.73-33.7214.27
Non-Operating Income (Expense)147.4055.85336.22-117.5338.65-26.966.94
Other After Tax Adjustments0.000.000.000.000.00-43.17-9.56
Stock Option Compensation Expense26.4742.7548.5856.13190.9352.190.12
Price To Earnings Ratio10.8810.88-----
Price To Sales Ratio1.271.380.661.291.240.80-
Gross Margin39.6739.1038.1934.1434.1947.8946.50
Operating Margin21.6619.245.35-8.23-45.96-7.7415.24
Net Margin11.126.13-39.96-16.62-45.89-30.135.35
Shares Outstanding83.9382.0473.8862.0456.942.992.99
Market Capitalization1,448.641,448.64684.26212.39212.39356.86355.06

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue362.15365.64298.99321.04339.89317.71282.70275.67
Cost of Goods Sold Incl. D&A218.20221.31177.90195.77203.56197.37173.28164.50
Gross Profit143.95144.32121.10125.27136.33120.35109.42111.17
Selling, General and Administrative Excl. Other51.9950.9656.6583.1233.1270.1164.3280.65
Research and Development11.029.1713.7413.1812.4412.5513.2412.20
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income91.9793.3664.4442.15103.2150.2445.1030.51
Unusual Expense87.5288.7372.8354.06101.1412.9526.23227.58
Net Income Before Taxes45.5441.2527.3122.078.0621.54-0.05-240.54
Income Taxes1.05-1.093.15-6.97-15.214.98-2.5416.59
Consolidated Net Income44.4942.3324.1629.0423.2716.562.49-257.13
Net Income From Continuing Operations49.7345.2724.6934.3022.5516.667.89-237.92
Net Income48.5644.2024.1032.9921.2915.647.40-237.92
EPS (Recurring)1.151.130.780.691.010.310.33-1.06
EPS (Basic, Before Extraordinaries)0.580.530.290.400.270.200.10-3.20
EPS (Diluted)0.520.490.250.320.230.200.10-3.20
EBITDA96.2297.2868.3149.27110.8557.8352.8238.79
Non-Operating Income (Expense)41.1036.6235.7033.986.00-15.76-18.92-43.47
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense6.806.775.687.2210.7314.4010.4112.36
Price To Earnings Ratio10.8818.2013.71-----
Price To Sales Ratio1.271.340.881.692.221.510.770.69
Gross Margin39.7539.4740.5039.0240.1137.8838.7140.33
Operating Margin25.3925.5321.5513.1330.3715.8115.9511.07
Net Margin13.4112.098.0610.286.264.922.62-86.31
Shares Outstanding83.9383.3482.7882.0480.1376.1675.4373.88
Market Capitalization1,448.641,512.74961.431,680.282,274.511,614.09789.13684.26

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments288.35226.52205.84333.34207.9462.63
Short Term Receivables153.25127.1187.4259.2233.7013.60
Inventories0.000.000.000.000.000.00
Other Current Assets0.000.0010.1427.264.900.73
Total Current Assets441.60353.63303.40419.82246.5376.97
Net Property, Plant & Equipment60.8074.8597.2992.747.651.53
Total Investments and Advances958.79800.34759.88493.61299.22112.29
Long-Term Note Receivable13.000.0034.1838.7719.2111.17
Intangible Assets30.5635.8813.49-0.000.00
Deferred Tax Assets9.498.2110.390.005.952.35
Other Assets41.1626.360.140.1411.970.00
Total Assets1,555.411,291.071,218.761,045.08590.53204.31
Short Term Debt Incl. Current Port. of LT Debt193.89176.0944.6270.360.000.00
Accounts Payable3.936.991.291.740.000.00
Income Tax Payable-9.860.466.42--
Other Current Liabilities74.6445.3628.5649.5028.674.27
Total Current Liabilities272.46228.4474.92128.0228.674.27
Long Term Debt694.70578.97442.22141.9065.372.47
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities9.498.4010.490.570.270.04
Other Liabilities23.4142.1125.389.1711.813.41
Total Liabilities1,000.06849.53553.01279.66106.1310.19
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.00307.05105.98
Common Equity480.02326.49559.72553.521.293.20
Total Shareholders Equity480.02326.49559.72553.52308.34109.18
Accumulated Minority Interest75.33115.06106.03211.90176.0684.94
Total Equity555.35441.55665.75765.42484.40194.13
Total Liabilities & Stockholders Equity1,555.411,291.071,218.761,045.08590.53204.31
Book Value Per Share5.854.429.029.720.431.07
Tangible Book Value Per Share5.483.938.809.720.431.07
Full-Time Employees518553712809618-
Price to Book Ratio2.321.460.840.841.431.41
Return on Assets5.70-31.99-11.35-36.97-33.80-
Return on Equity20.18-90.59-23.07-70.16-64.34-
Return on Invested Capital6.93-44.33-12.82-43.47-35.944.40
Quick Ratio1.621.554.053.288.6018.04
Current Ratio1.621.554.053.288.6018.04

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Net Income140.0371.37-445.70-196.74-292.77-69.5219.92
Depreciation19.1630.0828.7519.136.290.810.29
Other Funds (Non Cash)222.38210.44483.38208.07288.42121.38-0.17
Funds from Operations381.57311.8966.4330.461.9452.6720.04
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital-134.83-73.27-18.68-20.89-41.94-2.86-15.78
Income Taxes Payable-3.71-22.5321.166.648.635.030.93
Cash from Operating Activities246.73238.6247.759.58-40.0049.814.26
Capital Expenditures-32.18-29.90-23.24-20.19-22.41-6.62-1.10
Net Assets From Acquisitions0.000.16-9.090.000.000.000.00
Sale of Fixed Assets and Businesses0.000.0063.9619.95105.47151.0374.56
Purchase or Sale of Investments-347.20-279.97-447.55-394.11-243.01-134.12-121.66
Purchase of Investments-1,054.10-632.18-694.12-566.17-361.38-225.36-151.02
Sale Or Maturity of Investments706.90352.21246.57172.06118.3791.2429.36
Other Uses16.000.000.000.000.000.000.00
Other Sources0.000.000.001.610.000.000.00
Cash from Investing Activities-363.38-309.71-415.92-392.74-159.9510.29-48.20
Cash Dividends Paid0.000.000.000.000.000.000.00
Change in Capital Stock2.276.92105.13106.48293.49194.2064.81
Repurchase of Common Pref Stock0.000.000.000.000.000.000.00
Sale of Common Pref Stock2.276.92105.13106.48293.49194.2064.81
Proceedsfrom Stock Options0.000.0089.96102.14291.87172.6564.81
Issuance or Reduction of Debt, Net190.09148.44277.42468.47181.5137.910.00
Change in Long Term Debt165.09148.44367.42338.47139.4137.910.00
Issuance of Long Term Debt417.25843.48742.85338.47139.4137.910.00
Reduction of Long Term Debt-252.16-695.04-375.430.000.000.000.00
Net Financing Active Other Cash Flow-37.35-25.76-9.82-305.81-142.55-81.55-19.87
Other Financing Activities Uses-37.35-25.76-9.82-305.81-142.55-81.55-19.87
Cash from Financing Activities155.02129.60372.73269.14332.45138.5944.94
Exchange Rate Effect2.423.32-0.59-0.52---
Net Change in Cash40.7961.833.98-114.53132.50198.691.00
Free Cash Flow233.74224.7230.01-10.61-62.4143.193.16
Preferred Dividends (Cash Flow)--0.000.00---
Price to Free Cash Flow7.307.7321.94--8.26-
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments305.56304.42380.03288.35264.77228.35
Short Term Receivables203.98190.47170.69153.25154.98118.47
Inventories0.000.000.000.000.000.00
Other Current Assets0.000.000.000.000.0015.65
Total Current Assets509.54494.89550.72441.60419.74362.47
Net Property, Plant & Equipment59.5059.9860.3860.8064.5768.17
Total Investments and Advances1,111.511,051.42956.17958.79880.88903.23
Intangible Assets29.8727.7029.1330.5631.9933.42
Deferred Tax Assets---9.49--
Other Assets87.8059.1152.2441.1636.481.03
Total Assets1,798.231,693.111,648.641,555.411,455.381,399.04
Short Term Debt Incl. Current Port. of LT Debt339.30253.00270.98193.89133.98190.10
Accounts Payable4.574.053.803.935.069.19
Income Tax Payable-----15.30
Other Current Liabilities82.4380.1463.4774.6448.6039.88
Total Current Liabilities426.30337.18338.24272.46187.65254.47
Long Term Debt682.89684.45687.13694.70698.54647.87
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---9.49--
Other Liabilities22.4722.6924.1223.4133.3628.72
Total Liabilities1,131.671,044.321,049.491,000.06919.54931.06
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity622.38594.15529.31480.02438.30366.75
Total Shareholders Equity622.38594.15529.31480.02438.30366.75
Accumulated Minority Interest44.1854.6369.8475.3397.54101.23
Total Equity666.56648.78599.15555.35535.84467.98
Total Liabilities & Stockholders Equity1,798.231,693.111,648.641,555.411,455.381,399.04
Book Value Per Share7.427.136.395.855.474.82
Tangible Book Value Per Share7.066.806.045.485.074.38
Full-Time Employees---518--
Price to Book Ratio2.322.851.993.826.174.79
Return on Assets9.478.206.715.70-13.50-19.69
Return on Equity29.0426.3922.7120.18-42.38-62.92
Return on Invested Capital3.813.542.032.921.981.64
Quick Ratio1.201.471.631.622.241.42
Current Ratio1.201.471.631.622.241.42

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income44.4942.3324.1629.0423.2716.56
Depreciation4.263.923.867.137.647.59
Other Funds (Non Cash)59.2763.1646.2153.7468.2040.22
Funds from Operations108.02109.4174.2389.9199.1164.37
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-58.97-34.70-31.05-10.12-32.06-7.02
Income Taxes Payable0.35-1.624.89-7.32-15.572.64
Cash from Operating Activities49.0574.7043.1879.8067.0557.35
Capital Expenditures-6.47-3.45-3.18-19.09-3.24-3.80
Net Assets From Acquisitions0.000.000.000.000.160.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-121.88-115.48-12.74-97.09-38.10-121.51
Purchase of Investments-286.97-286.95-209.07-271.11-86.94-192.18
Sale Or Maturity of Investments165.09171.47196.33174.0248.8570.68
Other Uses0.000.000.0016.00-16.000.00
Other Sources0.000.000.000.00-0.160.00
Cash from Investing Activities-128.35-118.93-15.92-100.18-57.34-125.31
Cash Dividends Paid0.000.000.000.000.000.00
Change in Capital Stock0.990.100.800.382.571.12
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.990.100.800.382.571.12
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net85.71-21.2869.5656.1013.2481.29
Change in Long Term Debt60.7193.42-45.1456.1013.2481.29
Issuance of Long Term Debt139.37135.9149.3292.66505.93195.73
Reduction of Long Term Debt-78.65-42.49-94.46-36.55-492.69-114.44
Net Financing Active Other Cash Flow-5.34-12.09-6.13-13.79-3.55-3.98
Other Financing Activities Uses-5.34-12.09-6.13-13.79-3.55-3.98
Cash from Financing Activities81.36-33.2764.2342.6912.2678.43
Exchange Rate Effect-0.921.890.181.270.771.93
Net Change in Cash1.14-75.6191.6823.5822.7312.40
Free Cash Flow45.7771.2540.0176.7163.8153.55
Price to Free Cash Flow7.307.054.829.4815.3515.94

Revenue breakdown

Consolidation, Policy2024: -50.00K 2025: 41.00K
Financial Service2024: 88.50M 2025: 130.00M
Network AI Fees2024: 916.10M 2025: 1.13B
United States2024: 1.00B 2025: 1.26B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3015.25%10.0M65.4M2.45M
2026-10-1515.60%10.1M64.9M2.56M
2026-09-3016.53%10.7M64.9M2.77M
2026-09-1515.64%10.1M64.9M3.02M
2026-08-3116.02%10.4M65.1M3.41M
2026-08-1417.60%11.4M64.7M3.61M
2026-07-3119.13%12.4M64.9M3.89M
2026-07-1518.80%12.1M64.4M3.96M
2026-06-3016.87%10.9M64.4M3.87M
2026-06-1521.15%13.6M64.4M3.63M
2026-05-2921.38%13.2M61.6M3.38M
2026-05-1522.90%14.1M61.6M3.45M
2026-04-3022.42%14.0M62.4M3.97M
2026-04-1521.80%13.6M62.4M3.97M
2026-03-3122.82%14.2M62.0M4.01M
2026-03-1321.97%13.6M62.0M3.98M
2026-02-2720.55%12.7M62.0M3.87M
2026-02-1320.15%12.1M60.2M3.81M
2026-01-3020.43%12.2M59.7M3.41M
2026-01-1519.83%11.8M59.7M3.49M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call3.0013.7015.3015.2112.4972.000.000.993-0.0180.001
call4.0012.7014.3014.2810.2253.000.000.991-0.0180.001
call5.0011.7013.3013.278.6621.000.000.989-0.0180.001
call6.0010.7012.3011.157.4742.000.000.987-0.0180.001
call7.009.7011.4010.206.7623.000.000.985-0.0180.001
call8.008.7010.4010.395.93119.000.000.983-0.0180.001
call9.007.609.405.245.2141.000.000.980-0.0170.001
call10.006.608.407.484.58050.000.000.962-0.0280.002
call11.005.607.408.204.0091830.000.956-0.0270.002
call12.004.606.4011.243.4861310.000.948-0.0260.003
call13.003.705.403.902.99939.000.000.937-0.0250.003
call14.002.704.402.972.53964.000.000.902-0.0310.005
call15.002.003.202.551.8691362.000.799-0.0530.008
call16.000.752.253.401.4991230.000.721-0.0500.009
call17.000.801.301.251.10080920.000.569-0.0670.011
call18.000.350.750.650.9905,74515.000.433-0.0650.011
call19.000.000.300.250.8204293460.245-0.0400.008
call20.000.100.200.150.9083,50052.000.165-0.0340.007
call21.000.050.100.100.9071,80213.000.093-0.0230.004
call22.000.050.200.071.0603,09117.000.082-0.0250.004
call23.000.000.250.051.2022,5010.000.075-0.0260.004
call24.000.000.250.051.3342,19576.000.069-0.0270.004
call25.000.000.050.051.2792,0670.000.039-0.0160.002
call26.000.000.200.401.3853,6561.000.036-0.0170.002
call27.000.000.200.361.4873481.000.034-0.0170.002
call28.000.000.200.101.5832100.000.033-0.0180.002
call29.000.000.600.121.6744390.000.031-0.0180.002
call30.000.001.000.041.7613029.000.030-0.0180.002
call31.000.000.750.051.84554.000.000.029-0.0190.002
call32.000.000.750.171.9252740.000.028-0.0190.002
call33.000.000.750.122.0026.000.000.027-0.0190.002
call34.000.000.750.062.0761680.000.026-0.0190.002
call35.000.000.750.052.14720.000.000.026-0.0190.002
call36.000.000.750.082.2154810.000.025-0.0200.002
put3.000.000.750.055.6321.000.00-0.007-0.0180.001
put4.000.000.750.104.7161.000.00-0.009-0.0180.001
put5.000.001.150.004.0210.000.00-0.011-0.0180.001
put6.000.001.150.313.4616.000.00-0.013-0.0170.001
put7.000.001.150.382.9927.000.00-0.015-0.0170.001
put8.000.001.150.052.58641.000.00-0.017-0.0170.001
put9.000.001.150.052.22938.000.00-0.020-0.0160.001
put10.000.001.150.102.1791580.00-0.038-0.0270.002
put11.000.000.300.281.85336.000.00-0.044-0.0260.002
put12.000.000.100.091.7111,5950.00-0.066-0.0330.003
put13.000.000.100.081.2692969.00-0.063-0.0240.003
put14.000.000.150.051.1171,2181.00-0.098-0.0290.005
put15.000.000.400.111.2113,49012.00-0.201-0.0510.008
put16.000.050.400.260.8657016.00-0.279-0.0480.009
put17.000.501.050.701.1072,49712.00-0.431-0.0650.011
put18.001.051.801.201.28168521.00-0.567-0.0630.011
put19.001.802.701.771.5071,6384.00-0.755-0.0370.008
put20.002.603.902.791.9787219.00-0.835-0.0320.007
put21.002.704.404.251.6951800.00-0.907-0.0210.004
put22.003.705.104.201.5195070.00-0.918-0.0220.004
put23.004.706.405.252.0881760.00-0.925-0.0230.004
put24.005.707.405.252.2611200.00-0.931-0.0240.004
put25.006.708.407.202.42224.000.00-0.961-0.0140.002
put26.007.709.407.292.5733.000.00-0.964-0.0140.002
put27.008.7010.400.002.7150.000.00-0.966-0.0140.002
put28.009.7011.406.102.8490.000.00-0.967-0.0140.002
put29.0010.7012.3014.302.8320.000.00-0.969-0.0150.002
put30.0011.7013.3010.502.9500.000.00-0.970-0.0150.002
put31.0012.7014.300.003.0630.000.00-0.971-0.0150.002
put32.0013.7015.300.003.1710.000.00-0.972-0.0150.002
put33.0014.7016.300.003.2740.000.00-0.973-0.0150.002
put34.0015.7017.3013.693.3720.000.00-0.974-0.0150.002
put35.0016.7018.300.003.4670.000.00-0.974-0.0160.002
put36.0017.7019.300.003.5590.000.00-0.975-0.0160.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0210-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-19SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-10-058-KCurrent report2026-10-05SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-18144Filing for proposed sale of securities under Rule 144.SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-12SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-12SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-06-25SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-033Initial statement of beneficial ownership of securities2026-08-17SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-08-188-KCurrent report2026-08-17SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-03144Filing for proposed sale of securities under Rule 144.SEC
2026-08-03144Filing for proposed sale of securities under Rule 144.SEC
2026-07-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-06ARSAnnual report to security holders. 2025-12-31SEC
2026-07-06DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-07-06DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-08-17SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100035.41K1
2026-09001.03M10
2026-08001.09M2
2026-070000
2026-06501.02K2929.99K8
2026-050000
2026-0400294.63K2
2026-0300291.30K4
2026-020000
2026-0100314.85K2
2025-1200879.82K5
2025-110000

Institutional holders

Manager% owned
FRONTIER CAPITAL MANAGEMENT CO LLC2.77%
MILLENNIUM MANAGEMENT LLC2.76%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC2.75%
AMERICAN CENTURY COMPANIES INC2.28%
Allspring Global Investments Holdings, LLC2.26%
Aquamarine Financial2.14%
VANGUARD PORTFOLIO MANAGEMENT LLC1.52%
BlackRock, Inc.1.33%
HS Investments IV Ltd1.32%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.27%

Funds

Fund% owned
High Yield Fixed Income Fund10.70%
American Beacon SSI Alternative Income Fund4.41%
Avantis U.S. Small Cap Value ETF2.73%
Ellsworth Growth & Income Fund Ltd2.44%
Bancroft Fund Ltd2.38%
High Yield Fund1.70%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND1.43%
Fidelity Convertible Securities Fund1.28%
Gabelli Convertible & Income Securities Fund Inc0.84%
Fidelity Small Cap Index Fund0.72%

OakChart. PGY. Cached 15 minutes.