OakChart

Rubrik Inc

RBRKTechnology·Software - Infrastructure·USA·Large·NYSE·Nov 11 • 3:59 PM ET

109.26-0.08 (-0.07%)
2026-11-12 06:23 CET
Market cap
22,650.03 USD m
Revenue, TTM
1,542.18 USD m
Net income, TTM
-254.43 USD m
Free cash flow, TTM
287.42 USD m
EPS diluted, TTM
-1.26
P/E
-
Compare

Price

RBRK against its 20, 50 and 200-day averages
2050200beat
60.0080.00100.00120.00140.004.7M9.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RBRKclose 109.2620-day 119.1750-day 112.93200-day 78.46109.2652w high

21.9% under the 52-week high of 139.92 on 28 Oct 2026. 52-week low 42.25 on 10 Apr 2026. Last 15 sessions, 34.4% high to low

Volume 0.56× normal · the line is the 50-bar volume average

Profile

RBRK
52-week range, 69% of the way up
42.25139.92

Rubrik, Inc. engages in the provision of cloud data management solutions. Its solutions include backup and recovery, VM backup, Microsoft 365, ransom ware recovery, database backup, cloud solutions, and Polaris sonar. Rubrik products include data protection, data threat analytics, data security posture and cyber recovery. The company was founded by Bipul Sinha, Arvind Jain, Soham Mazumdar, and Arvind Nithrakashyap in December 2013 and is headquartered in Palo Alto, CA.

IndexRUI
Employees3797
IPOApr 25, 2024
Beta1.18
ATR, 14d7.67
Rel volume0.56
Short float8.27%
Insider own23.74%
Inst own66.15%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap22.65B
Enterprise Value22.05B
Income-254.43M
Sales1.54B
Book/sh-2.41
Cash/sh8.43
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees3797
IPOApr 25, 2024

Ratios

P/E-
Forward P/E141.80
PEG-
P/S14.69
P/B-
P/C12.96
P/FCF78.80
EV/EBITDA-
EV/Sales14.30
Quick Ratio1.55
Current Ratio1.56
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.26
EPS next Y0.77
EPS next Q0.08
EPS this Y5132.05%
EPS next Y53.13%
EPS next 5Y-
EPS past 3/5Y-3.99% -7.95%
Sales past 3/5Y29.95% 27.69%
EPS Y/Y TTM46.36%
Sales Y/Y TTM42.45%
EPS Q/Q39.09%
Sales Q/Q37.89%
EarningsAug 27 AMC
EPS/Sales Surpr.411.51% 7.81%

Ownership

Insider Own23.74%
Insider Trans-1.13%
Inst Own66.15%
Inst Trans4.10%
ROA-9.72%
ROE-
ROIC-40.16%
Gross Margin80.21%
Oper. Margin-18.31%
Profit Margin-16.50%
SMA20-8.31%
SMA50-3.25%
SMA20039.26%
Trades-

Technical

Shs Outstand167.24M
Shs Float158.10M
Short Float8.27%
Short Ratio3.93
Short Interest13.07M
52W High139.92 -21.91%
52W Low42.25 158.60%
Volatility7.00% 6.97%
ATR (14)7.67
RSI (14)43.01
Beta1.18
Rel Volume0.56
Avg Volume3.32M
Volume1,851,120

Performance

Perf Week-8.18%
Perf Month-7.77%
Perf Quarter3.97%
Perf Half Y83.69%
Perf YTD42.86%
Perf Year44.47%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.10
Target Price122.46
Prev Close109.34
Price109.26
Change %-0.07%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 29, 2026InitiatedMMorgan StanleyOverweight$155+41.9%
Sep 11, 2026ResumedWWedbushOutperform$120+9.8%
Aug 28, 2026ReiteratedBBMO Capital MarketsOutperform$98 → $115+5.3%
Aug 04, 2026InitiatedLLoop CapitalBuy$100-8.5%
Jun 05, 2026ReiteratedOOppenheimerOutperform$85 → $90-17.6%
Jun 05, 2026ReiteratedBBMO Capital MarketsOutperform$73 → $87-20.4%
May 20, 2026UpgradeOOppenheimerPerform → Outperform$85-22.2%
May 01, 2026InitiatedWWolfe ResearchOutperform$70-35.9%
Apr 27, 2026InitiatedJJefferiesHold$65-40.5%
Apr 23, 2026ReiteratedBBMO Capital MarketsOutperform$58 → $64-41.4%

Peers

Mkt cap
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NTAPNetapp Inc35.97B
VRNSVaronis Systems Inc5.65B
CRWDCrowdstrike Holdings Inc234.54B
AVPTAvePoint Inc3.48B
SSentinelOne Inc8.28B
ZSZscaler Inc31.60B
PANWPalo Alto Networks Inc273.85B
NTNXNutanix Inc16.40B
BLZEBackblaze Inc558.06M

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Wassenaar YvonneDirectorNov 04 '26Sale116.6172184,0762,988Nov 04 08:14 PM
Nithrakashyap ArvindChief Technology OfficerNov 04 '26Sale118.0812,8201,513,762272,538Nov 04 06:40 PM
Nithrakashyap ArvindChief Technology OfficerNov 02 '26Sale117.4112,8201,505,246272,538Nov 04 06:40 PM
Nithrakashyap ArvindChief Technology OfficerNov 03 '26Sale116.6812,8201,495,799272,538Nov 04 06:40 PM
THOMPSON JOHN WENDELLDirectorNov 02 '26Sale117.2711,0001,290,0098,362Nov 03 04:45 PM
THOMPSON JOHN WENDELLDirectorNov 02 '26Sale117.272,500293,1842,500Nov 03 04:45 PM
JOHN THOMPSONDirectorNov 02 '26Proposed Sale124.1522,0002,731,300Nov 02 04:37 PM
JOHN AND SANDRA THOMPSON TRUSTDirectorNov 02 '26Proposed Sale124.155,000620,750Nov 02 04:36 PM
Nithrakashyap ArvindChief Technology OfficerOct 06 '26Sale126.1712,8201,617,541272,538Oct 07 06:55 PM
Nithrakashyap ArvindChief Technology OfficerOct 07 '26Sale124.1412,8201,591,523272,538Oct 07 06:55 PM
Nithrakashyap ArvindChief Technology OfficerOct 05 '26Sale122.6412,8201,572,251272,538Oct 07 06:55 PM
Wassenaar YvonneDirectorOct 05 '26Sale119.0072185,7992,988Oct 06 05:31 PM
THOMPSON JOHN WENDELLDirectorOct 01 '26Sale115.6911,0001,272,6308,362Oct 02 05:50 PM
THOMPSON JOHN WENDELLDirectorOct 01 '26Sale115.682,500289,1935,000Oct 02 05:50 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
CIBRFirst Trust NASDAQ Cybersecurity ETFAUM: 16.34B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VGTVanguard Information Technology ETFAUM: 138.05B
HACKAmplify Cybersecurity ETFAUM: 3.30B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
BUGGlobal X Cybersecurity ETFAUM: 2.04B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
IGViShares Expanded Tech-Software Sector ETFAUM: 12.77B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-08-270.2000.039-0.300427.26396.327
2026Q12026-06-040.160-0.030-0.206387.07366.3125
2025Q42026-03-120.040-0.109-0.433377.68342.3422
2025Q32025-12-040.100-0.170-0.322350.17320.4820
2025Q22025-09-09-0.030-0.339-0.492309.86282.2517
2025Q12025-06-05-0.150-0.321-0.533278.48260.3719
2024Q42025-03-13-0.180-0.389-0.611258.1233.1119
2024Q32024-12-05-0.210-0.398-0.713236.18217.517
2024Q22024-09-09-0.400-0.486-0.984205196.0815
2024Q12024-06-11-1.580-1.836-4.146187.3171.4712
2026Q3--0.081--429.6528
2026Q4--0.062--446.2126
2027Q1--0.154--467.0724
2027Q2--0.195--507.9724
2027Q3--0.204--527.9422
2027Q4--0.219--552.4222

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2023FY-5.733--2.013627.92-
2024FY-1.570-1.839-7.485886.54861.54
2025FY-0.010-0.174-1.7801,3161,281
2026FY-0.503--1,691
2027FY-0.771--2,054
2028FY-1.270--2,486
2029FY-1.544--2,882
2030FY-2.040--3,331

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-112710429.65415.7430.94
2026Q3S2026-10-1927250429.65415.7430.94
2026Q3S2026-10-0227250429.65415.7430.94
2026Q3S2026-09-2927250429.65415.7430.94
2026Q3S2026-09-0927250429.65415.7430.94
2026Q3S2026-08-2827240429.09415.5430.94
2026Q3S2026-08-272700418.28407.5427.4
2026Q3S2026-08-242700418.28407.5427.4
2026Q3S2026-08-212700418.29407.5427.4
2026Q3S2026-08-192700418.28407.5427.4
2026Q3S2026-08-1827111418.2407.5427.4
2026Q3S2026-08-1427111418.21407.5427.4
2026Q3S2026-08-1226111418.3407.5427.4
2026Q3S2026-08-1026121418.3407.5427.4

Estimate history

EPS, annual-1.211-1.446-1.579-2.013-7.485-1.776-1.26
Period202020212022202320242025TTM
EPS, quarterly-0.984-0.713-0.611-0.533-0.492-0.322-0.433-0.206-0.3
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual387.751506.148599.819627.892886.5441316.1911542.18
Period202020212022202320242025TTM
Sales, quarterly204.951236.178258.1278.481309.86350.166377.684387.068427.26
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual175.932175.932175.932175.932189.767202.242207.205
Period202020212022202320242025MRQ
Shares, quarterly181.423185.195189.767193.382197.389200.133202.242205.818207.205
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue1,542.181,316.19886.54627.89599.82506.15387.75
Cost of Goods Sold Incl. D&A305.26261.88265.75161.67279.57236.28170.55
Gross Profit1,236.921,054.31620.80466.23320.25269.87217.20
Selling, General and Administrative Excl. Other1,519.321,399.731,754.83772.73581.80519.66426.31
Research and Development440.96373.68531.62189.82158.79159.58127.36
Other Operating Expense0.000.000.000.000.000.000.00
Operating Income-282.40-345.42-1,134.03-306.51-261.55-249.79-209.11
Interest Expense4.3517.2341.2530.3011.71--
Unusual Expense0.006.650.000.000.000.000.30
Net Income Before Taxes-225.06-326.47-1,148.45-327.47-269.15-249.56-207.59
Income Taxes29.3622.366.3726.698.604.845.50
Consolidated Net Income-254.43-348.83-1,154.82-354.16-277.75-254.40-213.09
Net Income From Continuing Operations-254.43-348.83-1,154.82-354.16-277.75-254.40-213.09
Net Income-254.43-348.83-1,154.82-354.16-277.75-254.40-213.09
EPS (Recurring)-1.23-1.75-7.48-2.01-1.58-1.45-1.21
EPS (Basic, Before Extraordinaries)-1.26-1.78-7.48-2.01-1.58-1.45-1.21
EPS (Diluted)-1.26-1.78-7.48-2.01-1.58-1.45-1.21
EBITDA-237.16-308.30-1,105.16-282.20-157.89-145.13-127.02
Non-Operating Income (Expense)61.6842.8226.839.334.110.231.82
Other After Tax Adjustments0.000.000.000.000.000.000.00
Stock Option Compensation Expense269.99260.21721.994.515.4932.9032.11
Price To Sales Ratio9.678.3512.75----
Gross Margin80.2180.1070.0274.2553.3953.3256.02
Operating Margin-18.31-26.24-127.92-48.82-43.60-49.35-53.93
Net Margin-16.50-26.50-130.26-56.40-46.30-50.26-54.95
Shares Outstanding207.20202.24189.77175.93175.93175.93175.93
Market Capitalization22,650.0322,650.0313,572.8313,713.61---

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue427.26387.07377.68350.17309.86278.48258.10236.18
Cost of Goods Sold Incl. D&A92.1475.2869.7068.1463.5660.4858.4556.15
Gross Profit335.12311.78307.99282.03246.30218.00199.65180.03
Selling, General and Administrative Excl. Other407.02364.42390.37357.51340.76311.09315.76304.82
Research and Development126.86114.34102.1897.5892.1181.8179.9680.05
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-71.90-52.63-82.38-75.48-94.46-93.09-116.11-124.79
Interest Expense1.101.071.091.085.249.8110.0710.31
Unusual Expense0.000.000.000.006.650.000.000.00
Net Income Before Taxes-56.30-37.22-70.61-60.94-94.09-100.83-113.64-128.96
Income Taxes5.484.6416.352.891.841.271.251.95
Consolidated Net Income-61.78-41.85-86.97-63.83-95.93-102.10-114.89-130.91
Net Income From Continuing Operations-61.78-41.85-86.97-63.83-95.93-102.10-114.89-130.91
Net Income-61.78-41.85-86.97-63.83-95.93-102.10-114.89-130.91
EPS (Recurring)-0.30-0.21-0.43-0.32-0.47-0.53-0.61-0.71
EPS (Basic, Before Extraordinaries)-0.30-0.21-0.43-0.32-0.49-0.53-0.61-0.71
EPS (Diluted)-0.30-0.21-0.43-0.32-0.49-0.53-0.61-0.71
EBITDA-59.37-40.55-71.69-65.55-86.04-85.02-108.79-117.39
Non-Operating Income (Expense)16.7116.4912.8615.6312.272.0712.556.13
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense79.8057.9667.0865.1569.8858.1067.9773.10
Price To Sales Ratio9.677.608.5412.4817.0913.8215.549.43
Gross Margin78.4480.5581.5580.5479.4978.2877.3576.23
Operating Margin-16.83-13.60-21.81-21.56-30.49-33.43-44.99-52.84
Net Margin-14.46-10.81-23.03-18.23-30.96-36.66-44.51-55.43
Shares Outstanding207.20205.82202.24200.13197.39193.38189.77185.19
Market Capitalization22,650.0310,944.9811,198.4514,862.7418,374.1513,385.1113,572.837,495.00

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments1,675.78705.14279.25295.91138.81217.31
Short Term Receivables260.62182.16139.90155.85167.49119.63
Inventories5.684.184.819.544.403.40
Other Current Assets170.8494.2352.7045.9720.2620.76
Total Current Assets2,112.91985.72476.66507.27330.96361.11
Net Property, Plant & Equipment116.7479.1077.7183.0165.7934.11
Total Investments and Advances12.500.000.000.000.000.00
Long-Term Note Receivable8.803.962.6410.105.598.28
Intangible Assets199.61100.34100.344.244.244.24
Other Assets315.98253.85216.26164.57112.42102.19
Total Assets2,766.541,422.97873.61769.18518.98509.92
Short Term Debt Incl. Current Port. of LT Debt12.7110.0910.469.706.315.97
Accounts Payable15.3310.446.878.0914.0810.24
Other Current Liabilities1,286.02929.65638.95417.62316.96215.52
Total Current Liabilities1,314.06950.18656.28435.40337.35231.74
Long Term Debt1,154.97322.34309.29206.3526.910.00
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities817.07704.19612.58500.05259.36198.30
Total Liabilities3,286.101,976.711,578.151,141.80623.61430.04
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.00714.71714.71714.71699.73
Common Equity-519.56-553.73-1,419.26-1,087.33-819.34-619.86
Total Shareholders Equity-519.56-553.73-704.54-372.62-104.6379.87
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-519.56-553.73-704.54-372.62-104.6379.87
Total Liabilities & Stockholders Equity2,766.541,422.97873.61769.18518.98509.92
Book Value Per Share-2.57-2.92-8.07-6.18-4.66-3.52
Tangible Book Value Per Share-3.56-3.45-8.64-6.20-4.68-3.55
Full-Time Employees3,7973,2003,1002,8002,200-
Price to Book Ratio-45.33-26.04-26.31---
Return on Assets-16.65-100.57-43.12-43.12-49.45-
Return on Invested Capital-54.90-----266.79
Quick Ratio1.601.030.721.140.971.54
Current Ratio1.611.040.731.170.981.56

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Net Income-254.43-348.83-1,154.82-354.16-277.75-254.40-213.09
Depreciation45.2437.1228.87100.83103.65104.6682.08
Other Funds (Non Cash)460.20442.441,030.9913.0014.4247.6046.79
Funds from Operations256.11134.73-93.72-238.39-155.22-99.23-83.31
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital82.14148.18141.72233.87174.5116.4524.56
Cash from Operating Activities338.25282.9147.99-4.5219.29-82.78-58.74
Capital Expenditures-50.82-45.07-26.60-20.01-34.30-20.45-15.88
Net Assets From Acquisitions-35.29-21.260.00-90.330.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.00
Purchase or Sale of Investments-126.02-763.76-356.8416.71-90.8928.8715.79
Purchase of Investments-966.85-1,471.92-797.08-246.00-219.04-144.29-111.89
Sale Or Maturity of Investments840.83708.15440.24262.72128.15173.15127.67
Other Uses0.000.000.000.000.000.00-1.50
Other Sources0.000.000.000.000.000.000.00
Cash from Investing Activities-212.13-830.09-383.44-93.62-125.198.42-1.60
Cash Dividends Paid0.000.000.000.000.000.000.00
Change in Capital Stock34.5533.06831.24-0.351.0822.87137.51
Repurchase of Common Pref Stock0.000.000.000.00-0.01-1.31-0.53
Sale of Common Pref Stock34.5533.06831.24-0.351.0924.18138.04
Proceedsfrom Stock Options32.0528.99822.73-3.73-2.7314.98131.43
Issuance or Reduction of Debt, Net86.65798.33-0.4796.30170.740.000.00
Change in Long Term Debt86.65798.33-0.4796.30170.740.000.00
Issuance of Long Term Debt-1.901,127.970.0096.30170.740.000.00
Reduction of Long Term Debt88.55-329.65-0.470.000.000.000.00
Net Financing Active Other Cash Flow-148.17-94.89-432.510.000.000.000.00
Other Financing Activities Uses-148.17-94.89-432.510.000.000.000.00
Cash from Financing Activities-26.98736.50398.2695.95171.8222.87137.51
Exchange Rate Effect-7.249.83-6.27-1.35-1.010.240.22
Net Change in Cash91.90199.1556.53-3.5564.91-51.2577.39
Free Cash Flow287.42237.8421.40-16.85-5.73-97.77-69.88
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00
Price to Free Cash Flow51.8946.22528.38----
Deferred Taxes & Investment Tax Credit-4.011.241.944.452.920.91

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments1,747.651,749.111,675.781,603.011,523.01762.06
Short Term Receivables275.40203.99260.62224.06220.66169.85
Inventories6.767.045.685.305.004.58
Other Current Assets129.12153.68170.84133.5083.0885.05
Total Current Assets2,158.932,113.832,112.911,965.881,831.761,021.54
Net Property, Plant & Equipment92.7786.50116.74100.1094.5493.74
Total Investments and Advances0.000.0012.500.000.000.00
Intangible Assets223.20199.61199.61199.61194.53101.62
Other Assets361.23358.91315.98277.15262.09252.86
Total Assets2,846.122,768.252,766.542,548.662,388.711,474.61
Short Term Debt Incl. Current Port. of LT Debt16.6914.6112.7111.6412.4211.75
Accounts Payable22.4714.1615.3311.8613.989.90
Other Current Liabilities1,345.161,251.271,286.021,139.351,034.09939.63
Total Current Liabilities1,384.321,280.051,314.061,162.841,060.49961.29
Long Term Debt1,132.891,131.791,154.971,154.831,155.40352.72
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities828.33837.74817.07755.39737.15717.12
Total Liabilities3,345.553,249.573,286.103,073.062,953.052,031.14
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-499.42-481.32-519.56-524.41-564.34-556.53
Total Shareholders Equity-499.42-481.32-519.56-524.41-564.34-556.53
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-499.42-481.32-519.56-524.41-564.34-556.53
Total Liabilities & Stockholders Equity2,846.122,768.252,766.542,548.662,388.711,474.61
Book Value Per Share-2.41-2.34-2.57-2.62-2.86-2.88
Tangible Book Value Per Share-3.49-3.31-3.56-3.62-3.84-3.40
Full-Time Employees--3,797---
Price to Book Ratio-45.33-20.70-21.35-26.33-32.99-24.17
Return on Assets-9.72-13.60-16.65-19.74-24.61-39.75
Return on Invested Capital-9.75-6.43-13.69-10.12-16.23-
Quick Ratio1.551.651.601.691.721.06
Current Ratio1.561.651.611.691.731.06

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-61.78-41.85-86.97-63.83-95.93-102.10
Depreciation12.5412.0810.699.938.428.07
Other Funds (Non Cash)130.38104.53115.34109.95119.1997.95
Funds from Operations82.4675.2440.4857.9231.804.53
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-5.626.4554.4726.8431.7435.13
Cash from Operating Activities76.8581.6994.9584.7663.5439.66
Capital Expenditures-11.17-8.08-22.98-8.60-7.18-6.32
Net Assets From Acquisitions-24.190.00-0.36-10.75-8.18-1.98
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-12.21-28.114.72-90.42-720.5242.45
Purchase of Investments-200.96-291.96-182.53-291.41-877.82-120.16
Sale Or Maturity of Investments188.75263.85187.24201.00157.30162.62
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-47.57-36.18-18.62-109.76-735.8834.16
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.8717.210.4915.971.2615.34
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.8717.210.4915.971.2615.34
Proceedsfrom Stock Options0.0016.560.0015.490.0013.49
Issuance or Reduction of Debt, Net0.000.0086.650.00711.680.00
Change in Long Term Debt0.000.0086.650.00711.680.00
Issuance of Long Term Debt0.000.00-1.900.001,129.880.00
Reduction of Long Term Debt0.000.0088.550.00-418.200.00
Net Financing Active Other Cash Flow-53.280.00-88.55-6.340.000.00
Other Financing Activities Uses-53.280.00-88.55-6.340.000.00
Cash from Financing Activities-52.4117.21-1.419.64712.9415.34
Exchange Rate Effect-0.64-9.483.28-0.39-1.818.75
Net Change in Cash-23.7853.2478.19-15.7638.8097.91
Free Cash Flow65.6773.6171.9776.1756.3633.34
Price to Free Cash Flow51.8938.9447.2461.94102.54147.12

Revenue breakdown

Product and Service, Other2024: 57.80M 2025: 52.26M
Subscription and Circulation2024: 828.74M 2025: 1.26B
Americas2024: 636.19M 2025: 951.74M
Asia Pacific2024: 36.26M 2025: 51.75M
EMEA2024: 214.10M 2025: 312.71M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.27%13.1M158.1M3.35M
2026-10-158.38%13.2M158.1M3.15M
2026-09-308.29%13.1M158.1M3.23M
2026-09-158.64%13.7M158.8M3.38M
2026-08-319.59%15.2M158.7M3.76M
2026-08-149.81%15.0M152.6M3.64M
2026-07-318.31%12.8M153.7M3.57M
2026-07-159.01%13.7M151.7M3.75M
2026-06-308.63%13.0M150.9M3.82M
2026-06-159.53%14.4M150.8M3.95M
2026-05-2910.60%16.0M150.9M3.76M
2026-05-1510.52%15.9M150.8M3.68M
2026-04-308.57%12.8M149.9M3.97M
2026-04-159.35%13.1M140.6M4.27M
2026-03-319.72%13.7M141.3M4.13M
2026-03-1310.51%14.3M136.4M3.89M
2026-02-279.31%12.7M136.4M4.02M
2026-02-1310.39%14.2M136.4M3.91M
2026-01-309.58%13.0M135.6M3.46M
2026-01-158.73%11.9M136.2M3.19M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call60.0048.1051.400.007.0550.000.000.995-0.1200.001
call65.0043.1046.000.005.6520.000.000.969-0.6410.005
call70.0038.3040.8040.504.9971.000.000.965-0.6250.006
call75.0033.7036.3035.504.8421.000.000.960-0.6060.007
call80.0028.4031.300.004.2150.000.000.953-0.5840.008
call85.0023.8026.3025.383.6156.000.000.945-0.5570.009
call86.0022.8025.4024.403.4973.000.000.943-0.5510.009
call87.0021.8024.4023.923.3802.002.000.941-0.5450.009
call88.0020.8023.4022.923.3202.002.000.939-0.5390.009
call89.0019.8022.4025.053.1485.000.000.936-0.5320.010
call90.0018.4021.4024.053.0335.000.000.934-0.5250.010
call91.0017.1020.400.002.8650.000.000.931-0.5180.010
call92.0016.2019.400.002.8040.000.000.928-0.5100.011
call93.0015.8018.4037.902.6891.000.000.925-0.5020.011
call94.0014.9017.500.002.6241.000.000.921-0.4940.011
call95.0013.2015.800.002.2120.000.000.917-0.4850.012
call96.0011.9015.100.002.1040.000.000.913-0.4750.012
call97.0011.0014.500.001.9960.000.000.908-0.4650.013
call98.0010.0013.500.001.9350.000.000.903-0.4540.013
call99.009.9012.600.002.1300.000.000.891-0.4700.014
call1009.0011.1010.701.75812.001.000.879-0.4810.016
call1018.2010.1029.801.6861.000.000.816-0.7390.021
call1027.109.209.501.5712.000.000.800-0.7300.022
call1036.308.400.001.5310.000.000.778-0.7300.023
call1045.406.507.501.2576.005.000.758-0.7060.024
call1054.505.608.921.13815.004.000.721-0.7370.026
call1064.005.306.000.9784.000.000.661-0.8940.028
call1073.304.208.101.19326.000.000.619-0.9230.030
call1082.103.906.301.0159.001.000.581-0.8190.030
call1091.603.306.050.9914.001.000.529-0.8430.031
call1101.802.402.550.90213.0013.000.470-0.7350.031
call1111.552.202.201.0077.006.000.421-0.7820.030
call1121.103.002.411.13317.002.000.391-0.8960.030
call1130.952.002.001.13123.005.000.356-0.9110.029
call1140.651.601.601.09626.001.000.317-0.8740.028
call1150.501.750.901.1972218.000.286-0.8550.026
call1160.451.101.001.0918.0011.000.233-0.7130.024
call1170.201.051.201.15617.003.000.213-0.7100.023
call1180.000.850.601.14543.006.000.182-0.6390.020
call1190.200.850.701.22318.0022.000.175-0.6710.020
call1200.050.550.251.13117838.000.131-0.5100.016
call1210.001.005.011.19912.000.000.124-0.5190.016
call1220.001.650.421.26639.000.000.119-0.5320.015
call1230.000.850.601.33285.000.000.114-0.5440.015
call1240.002.000.291.39627.001.000.110-0.5550.015
call1250.000.150.101.25611210.000.072-0.3630.011
call1260.002.000.551.2416.000.000.072-0.3600.011
call1270.002.150.251.19212.000.000.041-0.2230.007
call1280.002.152.701.24225.000.000.040-0.2260.007
call1290.001.950.811.29076.0069.000.039-0.2280.006
call1300.000.500.201.44055.000.000.063-0.3730.010
call1310.001.150.901.38726.000.000.036-0.2340.006
call1320.001.350.751.43438.000.000.035-0.2360.006
call1330.001.350.481.48093.0069.000.034-0.2380.006
call1340.000.951.801.52616.000.000.034-0.2410.006
call1350.001.150.051.57175.000.000.033-0.2430.006
call1360.001.151.181.61522.000.000.032-0.2450.006
call1370.001.151.331.6596.000.000.031-0.2470.005
call1380.001.156.401.7031.000.000.031-0.2490.005
call1390.000.400.051.7465.002.000.030-0.2510.005
call1400.001.150.151.7888.000.000.029-0.2520.005
call1410.002.154.001.8291.000.000.029-0.2540.005
call1420.002.150.001.8720.000.000.028-0.2560.005
call1430.002.150.001.9131.000.000.028-0.2570.005
call1440.000.350.351.95311.0010.000.027-0.2590.005
call1450.001.700.501.9932330.000.027-0.2600.005
call1460.002.152.352.0332.000.000.026-0.2620.005
call1470.002.150.532.0727.000.000.026-0.2640.005
call1480.002.150.002.1110.000.000.025-0.2650.005
call1490.002.152.252.1503.000.000.025-0.2660.005
call1500.002.151.562.1881010.000.025-0.2680.004
call152.50.002.150.002.2810.000.000.024-0.2710.004
call1550.002.152.002.3732.000.000.023-0.2740.004
call157.50.002.150.002.4620.000.000.022-0.2770.004
call1600.002.100.002.5490.000.000.022-0.2800.004
call162.50.002.100.002.6350.000.000.021-0.2820.004
call1650.002.151.012.7192200.000.021-0.2850.004
call167.50.002.150.002.8010.000.000.020-0.2880.004
call1700.002.150.002.8810.000.000.020-0.2900.004
put60.000.002.150.003.4870.000.00-0.005-0.1140.001
put65.000.002.150.004.2800.000.00-0.031-0.6340.005
put70.000.002.150.003.7540.000.00-0.035-0.6170.006
put75.000.002.150.003.2580.000.00-0.040-0.5980.007
put80.000.002.150.002.7880.000.00-0.047-0.5750.008
put85.000.002.150.502.33839.000.00-0.055-0.5480.009
put86.000.002.150.002.2500.000.00-0.057-0.5420.009
put87.000.001.200.002.1630.000.00-0.059-0.5360.009
put88.000.001.750.002.0760.000.00-0.061-0.5290.009
put89.000.001.500.001.9900.000.00-0.064-0.5220.010
put90.000.002.150.101.90417.000.00-0.066-0.5150.010
put91.000.002.150.001.8190.000.00-0.069-0.5080.010
put92.000.002.150.051.73310.000.00-0.072-0.5000.011
put93.000.002.150.001.6490.000.00-0.075-0.4920.011
put94.000.002.151.001.56434.000.00-0.079-0.4840.011
put95.000.002.150.191.47914.000.00-0.083-0.4740.012
put96.000.002.200.151.39494.000.00-0.087-0.4640.012
put97.000.002.201.751.3101.000.00-0.092-0.4540.013
put98.000.002.200.441.3091.000.00-0.098-0.4740.014
put99.000.002.252.201.1381.000.00-0.109-0.4600.015
put1000.150.450.251.0552861.00-0.121-0.4690.016
put1010.002.251.001.2494.000.00-0.183-0.7240.021
put1020.002.250.251.1492065.00-0.200-0.7180.022
put1030.200.950.421.0479.009.00-0.222-0.7190.023
put1040.451.050.570.98719.001.00-0.242-0.6940.024
put1050.651.300.850.97842.002.00-0.279-0.7250.026
put1060.852.400.901.2387.008.00-0.339-0.8820.028
put1070.152.651.611.1025.003.00-0.381-0.9110.030
put1081.452.251.750.9606.007.00-0.419-0.8070.030
put1091.802.651.911.0013.002.00-0.471-0.8310.031
put1102.153.503.200.8311380.00-0.530-0.7230.031
put1112.804.004.660.8527.000.00-0.579-0.7700.030
put1123.004.805.351.0434.000.00-0.609-0.8840.030
put1133.905.907.951.1951.000.00-0.644-0.8980.029
put1144.206.903.981.3069.000.00-0.683-0.8610.028
put1155.107.208.601.15233.000.00-0.714-0.8430.026
put1165.907.905.091.12611.000.00-0.767-0.7000.024
put1176.708.708.401.12632.000.00-0.787-0.6970.023
put1187.009.809.331.11249.000.00-0.818-0.6260.020
put1197.9010.8010.251.3366.000.00-0.825-0.6580.020
put1209.5011.908.011.46236.000.00-0.869-0.4960.016
put12110.4012.806.451.4914.000.00-0.876-0.5060.016
put12211.4013.9010.101.6152.000.00-0.881-0.5180.015
put12312.2014.709.461.5880.000.00-0.886-0.5300.015
put12413.3015.7010.801.65811.000.00-0.890-0.5410.015
put12513.7016.609.301.67147.000.00-0.955-0.2030.007
put12614.7017.6018.321.73810.000.00-0.957-0.2060.007
put12715.7019.500.002.1760.000.00-0.959-0.2090.007
put12816.7019.600.001.8670.000.00-0.960-0.2120.007
put12917.7020.400.001.6480.000.00-0.961-0.2140.006
put13018.6021.7017.502.0549.000.00-0.963-0.2170.006
put13119.6023.000.002.2340.000.00-0.964-0.2190.006
put13220.6023.500.002.0460.000.00-0.965-0.2210.006
put13321.6024.5020.501.9541.000.00-0.966-0.2240.006
put13422.6025.4023.202.0092.002.00-0.966-0.2260.006
put13523.6026.7022.562.06316.000.00-0.967-0.2280.006
put13624.6028.300.002.6560.000.00-0.968-0.2300.006
put13725.6028.508.502.16920.000.00-0.969-0.2320.005
put13826.6029.608.402.1307.000.00-0.969-0.2330.005
put13927.6030.500.002.4350.000.00-0.970-0.2350.005
put14028.6031.700.002.3220.000.00-0.971-0.2370.005
put14129.6033.000.002.4590.000.00-0.971-0.2380.005
put14230.6034.000.002.5910.000.00-0.972-0.2400.005
put14331.6034.700.002.3730.000.00-0.972-0.2410.005
put14432.6035.400.002.3110.000.00-0.973-0.2430.005
put14533.6036.6035.272.6571.000.00-0.973-0.2440.005
put14634.6037.3036.192.4011.000.00-0.974-0.2460.005
put14735.6038.5033.752.5580.002.00-0.974-0.2470.005
put14836.6039.200.002.4890.000.00-0.975-0.2490.005
put14937.6041.0041.202.9330.000.00-0.975-0.2500.005
put15038.6042.000.003.0630.000.00-0.975-0.2510.004
put152.541.1044.600.003.4790.000.00-0.976-0.2540.004
put15543.6046.600.003.2070.000.00-0.977-0.2570.004
put157.546.1049.200.003.1200.000.00-0.978-0.2600.004
put16048.6052.400.003.9680.000.00-0.978-0.2620.004
put162.551.1054.900.003.9390.000.00-0.979-0.2650.004
put16553.6057.0044.803.6280.000.00-0.979-0.2670.004
put167.556.1059.800.004.2270.000.00-0.980-0.2690.004
put17058.6062.100.004.2560.000.00-0.980-0.2710.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-05SCHEDULE 13G/ASEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-25144Filing for proposed sale of securities under Rule 144.SEC
2026-09-254Statement of changes in beneficial ownership of securities2026-09-24SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-08144Filing for proposed sale of securities under Rule 144.SEC
2026-09-03144Filing for proposed sale of securities under Rule 144.SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-0110-QQuarterly report pursuant to Section 13 or 15(d)2026-07-31SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-26SEC
2026-08-283Initial statement of beneficial ownership of securities2026-08-26SEC
2026-08-278-KCurrent report2026-08-26SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-13SCHEDULE 13GSEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-03SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11006.18M6
2026-10006.43M6
2026-09005.80M8
2026-08005.08M7
2026-07007.13M8
2026-060020.41M8
2026-0500961.93K3
2026-04001.69M3
2026-03502.22K18.03M4
2026-02001.83M3
2026-01003.73M7
2025-120013.72M8
2025-11001.93M4

Institutional holders

Manager% owned
TUDOR INVESTMENT CORP ET AL13.12%
FMR LLC7.35%
BlackRock, Inc.4.85%
AQR CAPITAL MANAGEMENT LLC4.83%
VANGUARD PORTFOLIO MANAGEMENT LLC4.03%
VANGUARD CAPITAL MANAGEMENT LLC3.35%
FIRST TRUST ADVISORS LP2.91%
OFI INVEST ASSET MANAGEMENT2.51%
STATE OF WISCONSIN INVESTMENT BOARD2.03%
NORGES BANK1.98%

Funds

Fund% owned
iShares Convertible Bond ETF11.52%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF8.17%
Lord Abbett Short Duration High Yield Fund4.95%
Fidelity Convertible Securities Fund4.68%
Lord Abbett Convertible Fund3.51%
NYLIM MacKay Convertible Fund3.51%
NYLIM VP MacKay Convertible Portfolio3.39%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.31%
First Trust Nasdaq Cybersecurity ETF2.23%
Fidelity Strategic Dividend and Income Fund1.68%

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