Remitly Global Inc
RELYTechnology·Software - Infrastructure·USA·Mid·NASD·Nov 11 • 3:59 PM ET
22.87-0.61 (-2.60%)
2026-11-12 05:49 CET
Market cap
4,894.48 USD m
Revenue, TTM
1,899.97 USD m
Net income, TTM
363.73 USD m
Free cash flow, TTM
430.80 USD m
EPS diluted, TTM
1.65
P/E
13.85
Price
RELY against its 20, 50 and 200-day averages2050200beat
18.3% under the 52-week high of 28.00 on 4 Nov 2026. 52-week low 12.08 on 14 Nov 2025. Last 15 sessions, 35.2% high to low
Volume 0.99× normal · the line is the 50-bar volume average
Profile
RELY52-week range, 68% of the way up
12.0828.00
Remitly Global, Inc. engages in the provision of digital financial services for immigrants and their families. The company was founded by Matthew B. Oppenheimer and Joshua Hug on October 3, 2018 and is headquartered in Seattle, WA.
| Index | RUT |
|---|---|
| Employees | 3200 |
| IPO | Sep 23, 2021 |
| Beta | 0.44 |
| ATR, 14d | 1.38 |
| Rel volume | 0.99 |
| Short float | 9.84% |
| Insider own | 8.56% |
| Inst own | 86.85% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 4.89B |
| Enterprise Value | 4.26B |
| Income | 363.73M |
| Sales | 1.90B |
| Book/sh | 5.73 |
| Cash/sh | 3.13 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 3200 |
| IPO | Sep 23, 2021 |
Ratios
| P/E | 13.85 |
|---|---|
| Forward P/E | 20.62 |
| PEG | 0.32 |
| P/S | 2.58 |
| P/B | 3.99 |
| P/C | 7.31 |
| P/FCF | 11.36 |
| EV/EBITDA | 15.62 |
| EV/Sales | 2.24 |
| Quick Ratio | 3.50 |
| Current Ratio | 3.50 |
| Debt/Eq | 0.03 |
| LT Debt/Eq | 0.02 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 1.65 |
|---|---|
| EPS next Y | 1.11 |
| EPS next Q | 0.18 |
| EPS this Y | 423.79% |
| EPS next Y | -31.70% |
| EPS next 5Y | 63.67% |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | 35.76% 44.79% |
| EPS Y/Y TTM | 1587.76% |
| Sales Y/Y TTM | 22.99% |
| EPS Q/Q | 644.33% |
| Sales Q/Q | 21.54% |
| Earnings | Nov 04 AMC |
| EPS/Sales Surpr. | 104.50% 0.41% |
Ownership
| Insider Own | 8.56% |
|---|---|
| Insider Trans | -7.08% |
| Inst Own | 86.85% |
| Inst Trans | -2.15% |
| ROA | 25.37% |
| ROE | 35.95% |
| ROIC | 29.05% |
| Gross Margin | 61.01% |
| Oper. Margin | 12.99% |
| Profit Margin | 19.14% |
| SMA20 | -6.09% |
| SMA50 | -2.32% |
| SMA200 | 9.23% |
| Trades | - |
Technical
| Shs Outstand | 214.01M |
|---|---|
| Shs Float | 195.69M |
| Short Float | 9.84% |
| Short Ratio | 5.47 |
| Short Interest | 19.26M |
| 52W High | 28.00 -18.32% |
| 52W Low | 12.08 89.32% |
| Volatility | 7.19% 4.71% |
| ATR (14) | 1.38 |
| RSI (14) | 45.63 |
| Beta | 0.44 |
| Rel Volume | 0.99 |
| Avg Volume | 3.52M |
| Volume | 3,468,914 |
Performance
| Perf Week | -15.55% |
|---|---|
| Perf Month | -3.75% |
| Perf Quarter | -10.73% |
| Perf Half Y | -3.71% |
| Perf YTD | 65.72% |
| Perf Year | 83.11% |
| Perf 3Y | 7.37% |
| Perf 5Y | -25.84% |
| Perf 10Y | - |
| Recom | 1.17 |
| Target Price | 31.85 |
| Prev Close | 23.48 |
| Price | 22.87 |
| Change % | -2.60% |
Analyst ratings
latest 10 of 13| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| May 07, 2026 | Reiterated | MMonness Crespi & Hardt | Buy | $30 → $33 | +44.3% |
| Feb 10, 2026 | Initiated | BBofA Securities | Buy | $18 | -21.3% |
| Jan 27, 2026 | Initiated | CCantor Fitzgerald | Overweight | $17 | -25.7% |
| Nov 06, 2025 | Reiterated | MMonness Crespi & Hardt | Buy | $32 → $28 | +22.4% |
| Sep 09, 2025 | Upgrade | WWolfe Research | Peer Perform → Outperform | $25 | +9.3% |
| May 08, 2025 | Reiterated | MMonness Crespi & Hardt | Buy | $30 → $32 | +39.9% |
| Oct 31, 2024 | Upgrade | WWells Fargo | Underweight → Equal Weight | $13 → $18 | -21.3% |
| Feb 22, 2024 | Upgrade | BBMO Capital Markets | Market Perform → Outperform | $24 → $28 | +22.4% |
| Jan 17, 2024 | Initiated | WWells Fargo | Underweight | $16 | -30.0% |
| Dec 05, 2023 | Initiated | BBMO Capital Markets | Market Perform | $25 | +9.3% |
Peers
Mkt capInsider trading
latest 14 of 100| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| RYNO BLIGNAUT | Director | Nov 10 '26 | Proposed Sale | 23.97 | 5,000 | 119,850 | Nov 10 04:27 PM | |
| Hug Joshua | Director | Nov 06 '26 | Sale | 22.20 | 5,500 | 122,100 | 2,636,889 | Nov 06 07:12 PM |
| Hug Joshua | Director | Nov 05 '26 | Sale | 21.43 | 5,500 | 117,865 | 2,642,389 | Nov 06 07:12 PM |
| JOSHUA D. HUG | Director | Nov 06 '26 | Proposed Sale | 21.55 | 5,500 | 118,498 | Nov 06 04:27 PM | |
| JOSHUA D. HUG | Director | Nov 05 '26 | Proposed Sale | 27.08 | 5,500 | 148,940 | Nov 05 04:27 PM | |
| Hug Joshua | Director | Oct 06 '26 | Sale | 23.18 | 5,500 | 127,490 | 2,653,389 | Oct 08 04:38 PM |
| Hug Joshua | Director | Oct 07 '26 | Sale | 23.07 | 5,500 | 126,885 | 2,647,889 | Oct 08 04:38 PM |
| JOSHUA D. HUG | Director | Oct 07 '26 | Proposed Sale | 23.20 | 5,500 | 127,600 | Oct 07 04:35 PM | |
| JOSHUA D. HUG | Director | Oct 06 '26 | Proposed Sale | 22.91 | 5,500 | 126,005 | Oct 06 04:22 PM | |
| Hug Joshua | Director | Sep 08 '26 | Sale | 25.03 | 5,500 | 137,665 | 2,664,389 | Sep 10 04:46 PM |
| Hug Joshua | Director | Sep 09 '26 | Sale | 24.30 | 5,500 | 133,650 | 2,658,889 | Sep 10 04:46 PM |
| JOSHUA D. HUG | Director | Sep 09 '26 | Proposed Sale | 24.83 | 5,500 | 136,565 | Sep 09 04:21 PM | |
| JOSHUA D. HUG | Director | Sep 08 '26 | Proposed Sale | 26.17 | 5,500 | 143,935 | Sep 08 04:28 PM | |
| MORRIS NIGEL W | Director | Sep 02 '26 | Sale | 27.03 | 6,300 | 170,289 | 1,804,756 | Sep 04 04:44 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | AUM: 106.27B |
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VB | Vanguard Morningstar Small-Cap ETF | AUM: 79.59B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | AUM: 22.34B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| SPSM | State Street SPDR Portfolio S&P 600TM Small Cap ETF | AUM: 16.06B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.51B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.25B |
News
latest 14 of 200- Remitly Announces Upcoming Webinar and Investor Conference Participation (GlobeNewswire)
- BofA names top European payments stocks amid strong Q3 trends (Investing.com) -20.44%
- Remitly's Profit Surge And Fourth Guidance Raise Collide With Cooling User Growth And A Slower FY27 Outlook (Earnings Whispers) +6.70%
- Remitly Reports Record Third Quarter Results and Raises Full Year 2026 Outlook (GlobeNewswire)
- Remitly Global Card Expands Nationwide, Adds Ability to Send and Request Money Across the U.S. (GlobeNewswire)
- Remitly's Fourth Straight Raise Hinges On High-Value Senders And Holiday Guidance (Earnings Whispers)
- Remitly to Report Third Quarter Financial Results on November 4, 2026 (GlobeNewswire)
- Top Bank Names 6 Stocks With Major Catalysts Ahead (GuruFocus.com)
- Remitly Stock Is Down From Its Highs, Can It Deliver Better Returns By 2028? (TIKR)
- Remitly partners with Etsy to give sellers more choice in how they get paid globally (GlobeNewswire)
- Mario Cibelli's Top Q2 2026 Move: Genuine Parts Co at a 3.03% Portfolio Impact (GuruFocus.com)
- Remitly Announces Upcoming Webinar and Investor Conference Participation (GlobeNewswire) -5.82%
- This Stock Can Rally 35% as It Disrupts Global Remittance Markets (Barrons.com) +7.73%
- Remitly Reports Record Second Quarter Results and Raises Full Year 2026 Outlook (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-04 | 0.300 | 0.147 | 0.300 | 509.84 | 507.76 | 9 |
| 2026Q2 | 2026-08-05 | 0.930 | 0.124 | 0.932 | 495.16 | 486.25 | 9 |
| 2026Q1 | 2026-05-06 | 0.230 | 0.120 | 0.226 | 452.8 | 438.94 | 7 |
| 2025Q4 | 2026-02-18 | 0.190 | 0.158 | 0.191 | 442.18 | 427.37 | 2 |
| 2025Q3 | 2025-11-05 | 0.224 | 0.177 | 0.041 | 419.49 | 413.68 | 2 |
| 2025Q2 | 2025-08-06 | 0.204 | 0.184 | 0.030 | 411.85 | 384.51 | 3 |
| 2025Q1 | 2025-05-07 | 0.214 | 0.173 | 0.052 | 361.62 | 347.71 | 6 |
| 2024Q4 | 2025-02-19 | 0.179 | 0.098 | -0.029 | 351.9 | 343.68 | 6 |
| 2024Q3 | 2024-10-30 | 0.201 | 0.130 | 0.009 | 336.53 | 320.71 | 5 |
| 2024Q2 | 2024-07-31 | 0.132 | 0.105 | -0.063 | 306.42 | 302.33 | 6 |
| 2024Q1 | 2024-05-01 | 0.070 | 0.049 | -0.111 | 269.12 | 273.98 | 6 |
| 2023Q4 | 2024-02-21 | 0.003 | 0.011 | -0.188 | 264.76 | 261.35 | 6 |
| 2023Q3 | 2023-11-01 | 0.000 | 0.045 | -0.195 | 241.63 | 239.2 | 4 |
| 2023Q2 | 2023-08-02 | 0.087 | -0.002 | -0.105 | 234.03 | 215.82 | 3 |
| 2023Q1 | 2023-05-03 | 0.007 | -0.003 | -0.162 | 203.87 | 196.77 | 4 |
| 2022Q4 | 2023-02-22 | 0.050 | -0.058 | -0.113 | 191.03 | 180.86 | 4 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2021FY | -0.237 | -0.233 | -0.236 | 458.61 | 448.34 |
| 2022FY | -0.112 | -0.196 | -0.680 | 653.56 | 642.94 |
| 2023FY | 0.108 | 0.150 | -0.652 | 944.29 | 940.72 |
| 2024FY | 0.592 | 0.511 | -0.190 | 1,264 | 1,256 |
| 2025FY | 0.310 | 0.709 | 0.310 | 1,635 | 1,620 |
| 2026FY | - | 1.624 | - | - | 1,990 |
| 2027FY | - | 1.109 | - | - | 2,340 |
| 2028FY | - | 1.359 | - | - | 2,742 |
| 2029FY | - | 2.130 | - | - | 3,272 |
| 2030FY | - | 2.540 | - | - | 3,730 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-09 | 10 | 0 | 1 | 531.99 | 527.71 | 533.95 |
| 2026Q4 | S | 2026-11-05 | 10 | 0 | 1 | 531.99 | 527.71 | 533.95 |
| 2026Q4 | S | 2026-11-04 | 10 | 0 | 0 | 532.3 | 528.92 | 537.19 |
| 2026Q4 | S | 2026-11-02 | 10 | 0 | 0 | 532.63 | 528.92 | 537.19 |
| 2026Q4 | S | 2026-10-21 | 10 | 0 | 0 | 532.3 | 528.92 | 537.19 |
| 2026Q4 | S | 2026-10-20 | 10 | 0 | 0 | 532.29 | 528.92 | 537.19 |
| 2026Q4 | S | 2026-10-15 | 10 | 1 | 0 | 532.29 | 528.92 | 537.19 |
| 2026Q4 | S | 2026-10-13 | 10 | 1 | 0 | 532.29 | 528.92 | 537.19 |
| 2026Q4 | S | 2026-10-11 | 10 | 1 | 0 | 532.26 | 528.92 | 537.19 |
| 2026Q4 | S | 2026-10-01 | 10 | 2 | 0 | 532.26 | 528.92 | 537.19 |
| 2026Q4 | S | 2026-08-24 | 10 | 1 | 0 | 531.77 | 528.92 | 537.13 |
| 2026Q4 | S | 2026-08-06 | 10 | 1 | 0 | 531.79 | 528.92 | 537.13 |
| 2026Q4 | S | 2026-07-28 | 10 | 0 | 0 | 529.74 | 527.77 | 532.13 |
| 2026Q4 | S | 2026-07-24 | 10 | 0 | 0 | 529.53 | 527.77 | 532.13 |
Estimate history
| EPS, annual | -0.391 | -0.2 | -0.236 | -0.68 | -0.652 | -0.19 | 0.312 | 1.6509 | |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| EPS, quarterly | 0.009 | -0.029 | 0.052 | 0.03 | 0.041 | 0.191 | 0.226 | 0.932 | 0.302 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 126.567 | 256.956 | 458.605 | 653.56 | 944.285 | 1263.963 | 1635.147 | 1899.97 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| Sales, quarterly | 336.527 | 351.895 | 361.624 | 411.852 | 419.494 | 442.177 | 452.802 | 495.156 | 509.839 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 162.647 | 162.647 | 164.24 | 173.251 | 188.436 | 200.535 | 210.626 | 214.013 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |
| Shares, quarterly | 198.034 | 200.535 | 203.826 | 206.091 | 209.331 | 210.626 | 210.333 | 211.671 | 214.013 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,899.97 | 1,635.15 | 1,263.96 | 944.28 | 653.56 | 458.61 | 256.96 | 126.57 |
| Total Expenses | 1,653.18 | 1,553.50 | 1,301.58 | 1,054.28 | 770.80 | 498.33 | 286.14 | 177.17 |
| Operating Income | 246.79 | 81.65 | -37.62 | -110.00 | -117.24 | -39.72 | -29.18 | -50.60 |
| Unusual Expense | 18.15 | 4.18 | 1.47 | 4.20 | 3.80 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | 222.62 | 71.63 | -30.25 | -111.94 | -112.98 | -37.71 | -31.40 | -51.13 |
| Income Taxes | -141.11 | 3.69 | 6.73 | 5.90 | 1.04 | 1.04 | 1.16 | 0.26 |
| Consolidated Net Income | 363.73 | 67.93 | -36.98 | -117.84 | -114.02 | -38.76 | -32.56 | -51.39 |
| Net Income From Continuing Operations | 363.73 | 67.93 | -36.98 | -117.84 | -114.02 | -38.76 | -32.56 | -51.39 |
| Net Income | 363.73 | 67.93 | -36.98 | -117.84 | -114.02 | -38.76 | -32.56 | -63.53 |
| EPS (Recurring) | 1.68 | 0.33 | -0.18 | -0.64 | -0.66 | -0.24 | -0.20 | -0.39 |
| EPS (Basic, Before Extraordinaries) | 1.72 | 0.33 | -0.19 | -0.65 | -0.68 | -0.24 | -0.20 | -0.39 |
| EPS (Diluted) | 1.65 | 0.31 | -0.19 | -0.65 | -0.68 | -0.24 | -0.20 | -0.39 |
| Non-Operating Income (Expense) | 4.57 | 1.77 | 12.08 | 4.61 | 9.36 | 3.27 | -1.03 | 1.08 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 112.92 | 122.54 | 120.19 | 108.20 | 75.28 | 12.42 | 3.84 | 2.66 |
| Price To Earnings Ratio | 13.85 | 13.85 | - | - | - | - | - | - |
| Price To Sales Ratio | 2.51 | 1.84 | 3.48 | 3.72 | 2.94 | 7.38 | - | - |
| Gross Margin | 61.01 | 58.67 | 57.79 | 54.83 | 48.83 | 47.15 | 45.55 | 39.98 |
| Operating Margin | 12.99 | 4.99 | -2.98 | -11.65 | -17.94 | -8.66 | -11.36 | -39.98 |
| Net Margin | 19.14 | 4.15 | -2.93 | -12.48 | -17.45 | -8.45 | -12.67 | -50.19 |
| Shares Outstanding | 214.01 | 210.63 | 200.53 | 188.44 | 173.25 | 164.24 | 162.65 | 162.65 |
| Market Capitalization | 4,894.48 | 4,894.48 | 4,470.24 | 3,595.21 | 1,951.85 | 3,383.87 | 3,396.99 | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 509.84 | 495.16 | 452.80 | 442.18 | 419.49 | 411.85 | 361.62 | 351.89 |
| Total Expenses | 438.31 | 424.23 | 387.52 | 403.12 | 407.22 | 394.67 | 348.48 | 355.63 |
| Operating Income | 71.53 | 70.93 | 65.28 | 39.05 | 12.27 | 17.18 | 13.14 | -3.74 |
| Unusual Expense | 2.13 | 4.25 | 11.54 | 0.24 | 0.50 | 2.54 | 0.91 | 0.00 |
| Net Income Before Taxes | 69.76 | 64.64 | 52.08 | 36.15 | 12.42 | 8.11 | 14.94 | -5.13 |
| Income Taxes | 2.20 | -141.26 | 3.02 | -5.07 | 3.59 | 1.58 | 3.59 | 0.59 |
| Consolidated Net Income | 67.55 | 205.91 | 49.05 | 41.22 | 8.83 | 6.54 | 11.35 | -5.72 |
| Net Income From Continuing Operations | 67.55 | 205.91 | 49.05 | 41.22 | 8.83 | 6.54 | 11.35 | -5.72 |
| Net Income | 67.55 | 205.91 | 49.05 | 41.22 | 8.83 | 6.54 | 11.35 | -5.72 |
| EPS (Recurring) | 0.31 | 0.94 | 0.26 | 0.19 | 0.04 | 0.04 | 0.05 | -0.03 |
| EPS (Basic, Before Extraordinaries) | 0.32 | 0.98 | 0.23 | 0.20 | 0.04 | 0.03 | 0.06 | -0.03 |
| EPS (Diluted) | 0.30 | 0.93 | 0.23 | 0.19 | 0.04 | 0.03 | 0.05 | -0.03 |
| Non-Operating Income (Expense) | 2.80 | 1.11 | 0.77 | -0.12 | 2.76 | -4.88 | 4.01 | -0.43 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 31.31 | 27.25 | 21.75 | 32.61 | 31.58 | 30.07 | 28.28 | 32.88 |
| Price To Earnings Ratio | 13.85 | 45.95 | 49.95 | 147.28 | 261.22 | - | - | - |
| Price To Sales Ratio | 2.51 | 2.74 | 1.97 | 1.82 | 2.29 | 2.81 | 3.35 | 3.55 |
| Gross Margin | 61.37 | 60.80 | 60.70 | 61.17 | 57.20 | 57.47 | 58.70 | 58.45 |
| Operating Margin | 14.03 | 14.32 | 14.42 | 8.83 | 2.93 | 4.17 | 3.63 | -1.06 |
| Net Margin | 13.25 | 41.58 | 10.83 | 9.32 | 2.10 | 1.59 | 3.14 | -1.63 |
| Shares Outstanding | 214.01 | 211.67 | 210.33 | 210.63 | 209.33 | 206.09 | 203.83 | 200.53 |
| Market Capitalization | 4,894.48 | 4,718.67 | 3,300.95 | 2,884.83 | 3,360.95 | 3,826.43 | 4,172.63 | 4,470.24 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 543.31 | 368.75 | 324.48 | 300.63 | 403.26 | 186.69 | 182.35 |
| Short Term Receivables | 306.41 | 208.89 | 397.83 | 191.40 | 67.27 | 52.11 | 30.69 |
| Investment Securities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Securities In Custody | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.99 | 1.06 | 0.55 | 0.10 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 73.97 | 44.57 | 25.54 | 20.22 | 14.55 | 15.28 | 15.81 |
| Deferred Tax Assets | 5.01 | 2.49 | - | - | - | - | - |
| Other Intangible Assets | 529.02 | 387.10 | 287.91 | 183.60 | 140.59 | 108.91 | 37.21 |
| Total Assets | 1,458.71 | 1,012.87 | 1,036.31 | 695.95 | 625.66 | 362.99 | 266.06 |
| Total Debt | 192.12 | 16.29 | 142.99 | 9.20 | 6.15 | 86.97 | 53.02 |
| Long Term Debt | 183.13 | 9.07 | 134.48 | 5.67 | 2.91 | 4.01 | 5.40 |
| Provision for Risks Charges | 40.32 | 37.53 | 75.30 | 30.03 | 22.06 | 19.95 | 1.07 |
| Deferred Tax Liabilities | 5.60 | 7.40 | - | - | - | - | - |
| Other Liabilities | 351.88 | 293.58 | 288.68 | 176.64 | 117.13 | 79.69 | 95.90 |
| Total Liabilities | 589.92 | 347.40 | 506.97 | 215.87 | 145.34 | 186.61 | 149.98 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 387.71 | 302.87 |
| Common Equity | 868.79 | 665.47 | 529.34 | 480.09 | 480.33 | -211.33 | -186.80 |
| Total Shareholders Equity | 868.79 | 665.47 | 529.34 | 480.09 | 480.33 | 176.38 | 116.08 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 868.79 | 665.47 | 529.34 | 480.09 | 480.33 | 176.38 | 116.08 |
| Total Liabilities & Stockholders Equity | 1,458.71 | 1,012.87 | 1,036.31 | 695.95 | 625.66 | 362.99 | 266.06 |
| Book Value Per Share | 4.12 | 3.32 | 2.81 | 2.77 | 2.92 | -1.30 | -1.15 |
| Tangible Book Value Per Share | 3.85 | 2.99 | 2.43 | 2.76 | 2.92 | -1.30 | -1.15 |
| Full-Time Employees | 3,200 | 2,800 | 2,700 | 2,700 | 1,800 | 1,300 | - |
| Price to Book Ratio | 3.99 | 7.09 | 6.84 | 4.18 | 7.05 | 6.97 | - |
| Return on Assets | 5.50 | -3.61 | -13.61 | -17.25 | -7.84 | -10.35 | - |
| Return on Equity | 8.86 | -6.19 | -23.35 | -23.74 | -11.80 | -22.27 | - |
| Return on Invested Capital | 6.46 | -5.48 | -17.75 | -23.47 | -8.02 | -18.05 | -42.31 |
| Quick Ratio | 3.30 | 2.73 | 2.54 | 3.20 | 4.29 | 1.90 | 1.72 |
| Current Ratio | 3.30 | 2.73 | 2.54 | 3.20 | 4.29 | 1.90 | 1.72 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 425.17 | 273.14 | 134.22 | 37.56 | -9.67 | -9.10 | -23.24 | -45.05 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 33.97 | 51.94 | -22.62 | -91.15 | -95.47 | -9.29 | -90.97 | 53.48 |
| Cash from Operating Activities | 459.14 | 325.08 | 111.60 | -53.59 | -105.14 | -18.39 | -114.21 | 8.44 |
| Capital Expenditures | -28.35 | -41.82 | -17.70 | -9.10 | -7.06 | -4.53 | -4.37 | -7.21 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | -40.93 | -0.25 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -15.59 | -28.11 | -2.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -43.93 | -69.93 | -19.89 | -50.04 | -7.31 | -4.53 | -4.37 | -7.21 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -77.88 | -6.08 | 18.05 | 20.42 | 11.55 | 316.52 | 87.22 | 110.79 |
| Repurchase of Common Pref Stock | -92.03 | -23.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20.02 |
| Sale of Common Pref Stock | 14.15 | 17.81 | 18.05 | 20.42 | 11.55 | 316.52 | 87.22 | 130.80 |
| Proceedsfrom Stock Options | 10.63 | 11.15 | 9.38 | 6.13 | 0.00 | 308.17 | 84.83 | 129.77 |
| Issuance or Reduction of Debt, Net | 0.00 | 151.92 | -130.00 | 112.93 | -0.38 | -78.31 | 35.00 | 6.23 |
| Change in Long Term Debt | 0.00 | 151.92 | -130.00 | 112.93 | -0.38 | -78.31 | 35.00 | 6.23 |
| Issuance of Long Term Debt | 11,180.00 | 6,807.92 | 1,453.00 | 764.00 | - | 1.69 | 35.00 | 9.00 |
| Reduction of Long Term Debt | -11,180.00 | -6,656.00 | -1,583.00 | -651.07 | -0.38 | -80.00 | 0.00 | -2.77 |
| Net Financing Active Other Cash Flow | -143.77 | -235.62 | 69.58 | -6.70 | -0.10 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -215.07 | -235.62 | -15.49 | -6.70 | -0.10 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -221.66 | -89.78 | -42.37 | 126.65 | 11.07 | 238.20 | 122.22 | 117.02 |
| Exchange Rate Effect | -0.88 | 9.11 | -4.55 | 1.27 | -1.20 | -0.04 | 0.92 | 0.33 |
| Net Change in Cash | 192.67 | 174.48 | 44.79 | 24.30 | -102.58 | 215.24 | 4.55 | 118.57 |
| Free Cash Flow | 430.80 | 283.26 | 93.89 | -62.69 | -112.20 | -22.93 | -118.58 | 1.23 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Price to Free Cash Flow | 11.07 | 10.60 | 46.79 | - | - | - | - | - |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 669.89 | 676.88 | 649.76 | 543.31 | 477.48 | 516.56 |
| Short Term Receivables | 380.64 | 344.18 | 315.85 | 306.41 | 331.12 | 293.94 |
| Investments | 1.25 | 1.25 | 0.99 | 0.99 | 0.98 | 1.07 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 69.03 | 70.00 | 70.12 | 73.97 | 66.02 | 60.13 |
| Deferred Tax Assets | - | - | - | 5.01 | - | - |
| Other Intangible Assets | 532.50 | 475.15 | 349.07 | 529.02 | 338.08 | 294.47 |
| Total Assets | 1,653.31 | 1,567.45 | 1,385.78 | 1,458.71 | 1,213.68 | 1,166.17 |
| Total Debt | 37.00 | 38.26 | 39.30 | 192.12 | 35.49 | 32.37 |
| Long Term Debt | 25.74 | 27.44 | 29.77 | 183.13 | 28.25 | 25.86 |
| Provision for Risks Charges | 40.51 | 52.60 | 40.68 | 40.32 | 37.58 | 62.55 |
| Deferred Tax Liabilities | - | - | - | 5.60 | - | - |
| Other Liabilities | 349.39 | 349.74 | 398.37 | 351.88 | 343.45 | 306.34 |
| Total Liabilities | 426.89 | 440.61 | 478.34 | 589.92 | 416.52 | 401.25 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,226.41 | 1,126.85 | 907.44 | 868.79 | 797.17 | 764.92 |
| Total Shareholders Equity | 1,226.41 | 1,126.85 | 907.44 | 868.79 | 797.17 | 764.92 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,226.41 | 1,126.85 | 907.44 | 868.79 | 797.17 | 764.92 |
| Total Liabilities & Stockholders Equity | 1,653.31 | 1,567.45 | 1,385.78 | 1,458.71 | 1,213.68 | 1,166.17 |
| Book Value Per Share | 5.73 | 5.32 | 4.31 | 4.12 | 3.81 | 3.71 |
| Tangible Book Value Per Share | 5.47 | 5.06 | 4.05 | 3.85 | 3.53 | 3.41 |
| Full-Time Employees | - | - | - | 3,200 | - | - |
| Price to Book Ratio | 3.99 | 5.19 | 3.80 | 3.62 | 4.39 | 5.29 |
| Return on Assets | 25.37 | 22.32 | 8.50 | 5.50 | 1.92 | 1.33 |
| Return on Equity | 35.95 | 32.25 | 12.95 | 8.86 | 2.94 | 2.10 |
| Return on Invested Capital | 5.39 | 17.84 | 5.23 | 3.92 | 1.07 | 0.83 |
| Quick Ratio | 3.50 | 3.18 | 2.84 | 3.30 | 2.88 | 2.85 |
| Current Ratio | 3.50 | 3.18 | 2.84 | 3.30 | 2.88 | 2.85 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Funds from Operations | 119.93 | 109.31 | 91.48 | 104.46 | 62.88 | 52.32 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -26.92 | 25.32 | -9.59 | 45.16 | -61.51 | -11.13 |
| Cash from Operating Activities | 93.01 | 134.62 | 81.89 | 149.62 | 1.37 | 41.19 |
| Capital Expenditures | -5.23 | -4.52 | -9.19 | -9.41 | 0.16 | -15.65 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -0.03 | -2.05 | -4.56 | -8.94 | -19.17 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -5.27 | -6.57 | -13.74 | -18.35 | -19.02 | -15.65 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -8.94 | -21.63 | -35.74 | -11.57 | -4.86 | 2.19 |
| Repurchase of Common Pref Stock | -14.85 | -22.66 | -42.50 | -12.02 | -11.88 | 0.00 |
| Sale of Common Pref Stock | 5.91 | 1.03 | 6.76 | 0.45 | 7.02 | 2.19 |
| Proceedsfrom Stock Options | 4.29 | 0.00 | 6.34 | 0.00 | 5.38 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | -155.00 | 155.00 | -0.45 | -2.63 |
| Change in Long Term Debt | 0.00 | 0.00 | -155.00 | 155.00 | -0.45 | -2.63 |
| Issuance of Long Term Debt | 2,656.00 | 3,454.00 | 2,363.00 | 2,707.00 | 1,610.55 | 1,431.37 |
| Reduction of Long Term Debt | -2,656.00 | -3,454.00 | -2,518.00 | -2,552.00 | -1,611.00 | -1,434.00 |
| Net Financing Active Other Cash Flow | -86.00 | -78.12 | 229.85 | -209.51 | -14.49 | -10.53 |
| Other Financing Activities Uses | -1.84 | -2.77 | -0.95 | -209.51 | -14.49 | -10.53 |
| Cash from Financing Activities | -94.94 | -99.75 | 39.11 | -66.08 | -19.80 | -10.97 |
| Exchange Rate Effect | 0.20 | -0.91 | -0.81 | 0.65 | -1.72 | 7.45 |
| Net Change in Cash | -7.00 | 27.39 | 106.45 | 65.84 | -39.17 | 22.02 |
| Free Cash Flow | 87.78 | 130.10 | 72.71 | 140.21 | 1.53 | 25.54 |
| Price to Free Cash Flow | 11.07 | 14.38 | 14.17 | 10.50 | 18.30 | 12.28 |
Revenue breakdown
| Services-Business Services, NEC | 2024: 1.26B 2025: 1.64B |
|---|---|
| Canada | 2024: 141.06M 2025: 163.79M |
| Rest of World | 2024: 297.13M 2025: 388.25M |
| United States | 2024: 825.77M 2025: 1.08B |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 9.84% | 19.3M | 195.7M | 3.42M |
| 2026-10-15 | 10.50% | 20.3M | 193.6M | 3.48M |
| 2026-09-30 | 10.34% | 20.0M | 193.5M | 3.48M |
| 2026-09-15 | 9.44% | 18.3M | 193.5M | 3.57M |
| 2026-08-31 | 8.77% | 17.0M | 193.4M | 3.63M |
| 2026-08-14 | 7.45% | 14.4M | 193.3M | 3.75M |
| 2026-07-31 | 7.86% | 14.0M | 178.7M | 4.54M |
| 2026-07-15 | 8.54% | 15.2M | 177.8M | 4.73M |
| 2026-06-30 | 9.10% | 16.1M | 177.1M | 4.74M |
| 2026-06-15 | 8.90% | 15.7M | 176.9M | 4.34M |
| 2026-05-29 | 8.05% | 14.3M | 177.3M | 4.21M |
| 2026-05-15 | 7.72% | 13.7M | 177.9M | 4.77M |
| 2026-04-30 | 3.14% | 5.5M | 176.4M | 3.85M |
| 2026-04-15 | 3.45% | 6.1M | 176.9M | 3.75M |
| 2026-03-31 | 3.70% | 6.2M | 167.3M | 3.76M |
| 2026-03-13 | 3.24% | 5.4M | 167.3M | 3.62M |
| 2026-02-27 | 3.89% | 6.5M | 167.3M | 3.62M |
| 2026-02-13 | 4.46% | 7.5M | 167.3M | 3.10M |
| 2026-01-30 | 5.54% | 9.3M | 167.6M | 3.75M |
| 2026-01-15 | 6.08% | 10.2M | 167.6M | 3.75M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 13.00 | 9.20 | 10.50 | 0.00 | 3.345 | 0.00 | 0.00 | 0.981 | -0.019 | 0.002 |
| call | 14.00 | 8.20 | 9.50 | 10.35 | 3.000 | 6.00 | 0.00 | 0.932 | -0.065 | 0.005 |
| call | 15.00 | 7.20 | 8.50 | 10.20 | 2.677 | 4.00 | 0.00 | 0.924 | -0.063 | 0.005 |
| call | 16.00 | 6.20 | 7.50 | 0.00 | 2.371 | 0.00 | 0.00 | 0.914 | -0.061 | 0.006 |
| call | 17.00 | 5.20 | 6.50 | 6.03 | 2.081 | 0.00 | 0.00 | 0.902 | -0.059 | 0.006 |
| call | 18.00 | 4.30 | 5.50 | 0.00 | 1.801 | 0.00 | 0.00 | 0.887 | -0.056 | 0.007 |
| call | 19.00 | 3.30 | 4.50 | 0.00 | 1.530 | 0.00 | 0.00 | 0.868 | -0.052 | 0.008 |
| call | 20.00 | 2.45 | 3.40 | 6.00 | 1.164 | 17.00 | 0.00 | 0.841 | -0.048 | 0.009 |
| call | 21.00 | 1.65 | 2.15 | 1.40 | 0.668 | 13.00 | 0.00 | 0.800 | -0.042 | 0.010 |
| call | 22.00 | 0.85 | 1.50 | 2.20 | 0.713 | 35.00 | 0.00 | 0.676 | -0.047 | 0.013 |
| call | 23.00 | 0.35 | 0.80 | 0.50 | 0.600 | 88.00 | 1.00 | 0.496 | -0.046 | 0.014 |
| call | 24.00 | 0.05 | 0.35 | 0.30 | 0.538 | 44.00 | 3.00 | 0.325 | -0.045 | 0.013 |
| call | 25.00 | 0.05 | 0.15 | 0.10 | 0.537 | 4,809 | 15.00 | 0.166 | -0.028 | 0.009 |
| call | 26.00 | 0.00 | 0.25 | 0.07 | 0.689 | 382 | 2.00 | 0.128 | -0.029 | 0.007 |
| call | 27.00 | 0.00 | 0.35 | 0.05 | 0.826 | 516 | 0.00 | 0.111 | -0.032 | 0.007 |
| call | 28.00 | 0.00 | 0.30 | 0.10 | 0.952 | 767 | 0.00 | 0.099 | -0.034 | 0.006 |
| call | 29.00 | 0.00 | 0.30 | 0.05 | 1.070 | 82.00 | 0.00 | 0.091 | -0.035 | 0.006 |
| call | 30.00 | 0.00 | 0.30 | 0.02 | 1.181 | 690 | 0.00 | 0.084 | -0.037 | 0.005 |
| call | 31.00 | 0.00 | 0.30 | 0.11 | 1.286 | 28.00 | 0.00 | 0.078 | -0.038 | 0.005 |
| call | 32.00 | 0.00 | 0.30 | 0.10 | 1.385 | 21.00 | 0.00 | 0.074 | -0.039 | 0.005 |
| call | 33.00 | 0.00 | 0.20 | 0.00 | 1.479 | 0.00 | 0.00 | 0.070 | -0.040 | 0.005 |
| call | 34.00 | 0.00 | 0.30 | 0.00 | 1.569 | 0.00 | 0.00 | 0.067 | -0.041 | 0.005 |
| call | 35.00 | 0.00 | 0.30 | 0.00 | 1.656 | 0.00 | 0.00 | 0.064 | -0.042 | 0.004 |
| call | 36.00 | 0.00 | 0.30 | 0.00 | 1.738 | 0.00 | 0.00 | 0.062 | -0.043 | 0.004 |
| call | 37.00 | 0.00 | 0.30 | 0.00 | 1.818 | 0.00 | 0.00 | 0.060 | -0.044 | 0.004 |
| call | 38.00 | 0.00 | 0.30 | 0.00 | 1.894 | 0.00 | 0.00 | 0.058 | -0.044 | 0.004 |
| call | 39.00 | 0.00 | 0.30 | 0.00 | 1.968 | 0.00 | 0.00 | 0.056 | -0.045 | 0.004 |
| call | 40.00 | 0.00 | 0.30 | 0.00 | 2.039 | 0.00 | 0.00 | 0.055 | -0.046 | 0.004 |
| put | 13.00 | 0.00 | 0.05 | 0.10 | 2.264 | 9.00 | 0.00 | -0.037 | -0.036 | 0.003 |
| put | 14.00 | 0.00 | 0.30 | 0.12 | 2.422 | 11.00 | 0.00 | -0.068 | -0.064 | 0.005 |
| put | 15.00 | 0.00 | 0.35 | 0.17 | 2.147 | 74.00 | 0.00 | -0.076 | -0.062 | 0.005 |
| put | 16.00 | 0.00 | 0.35 | 0.10 | 1.887 | 2.00 | 0.00 | -0.086 | -0.059 | 0.006 |
| put | 17.00 | 0.00 | 0.35 | 0.30 | 1.639 | 5.00 | 0.00 | -0.098 | -0.057 | 0.006 |
| put | 18.00 | 0.00 | 0.35 | 0.10 | 1.401 | 34.00 | 0.00 | -0.113 | -0.054 | 0.007 |
| put | 19.00 | 0.00 | 0.30 | 0.15 | 1.169 | 123 | 0.00 | -0.132 | -0.050 | 0.008 |
| put | 20.00 | 0.00 | 0.30 | 0.07 | 0.940 | 191 | 0.00 | -0.159 | -0.046 | 0.009 |
| put | 21.00 | 0.05 | 0.30 | 0.17 | 0.710 | 91.00 | 12.00 | -0.200 | -0.039 | 0.010 |
| put | 22.00 | 0.25 | 0.45 | 0.40 | 0.589 | 33.00 | 6.00 | -0.324 | -0.045 | 0.013 |
| put | 23.00 | 0.55 | 0.80 | 0.35 | 0.524 | 302 | 0.00 | -0.504 | -0.044 | 0.014 |
| put | 24.00 | 1.20 | 1.70 | 0.88 | 0.801 | 1,502 | 0.00 | -0.675 | -0.042 | 0.013 |
| put | 25.00 | 1.75 | 2.65 | 1.45 | 1.065 | 31.00 | 0.00 | -0.834 | -0.026 | 0.009 |
| put | 26.00 | 2.95 | 3.70 | 3.10 | 1.138 | 2,055 | 8.00 | -0.872 | -0.026 | 0.007 |
| put | 27.00 | 3.90 | 4.60 | 2.50 | 1.218 | 1,508 | 0.00 | -0.889 | -0.029 | 0.007 |
| put | 28.00 | 4.50 | 5.80 | 2.00 | 1.736 | 0.00 | 0.00 | -0.901 | -0.031 | 0.006 |
| put | 29.00 | 5.50 | 6.80 | 0.00 | 1.891 | 0.00 | 0.00 | -0.909 | -0.032 | 0.006 |
| put | 30.00 | 6.50 | 7.80 | 0.00 | 2.036 | 0.00 | 0.00 | -0.916 | -0.034 | 0.005 |
| put | 31.00 | 7.50 | 8.80 | 0.00 | 2.173 | 0.00 | 0.00 | -0.922 | -0.035 | 0.005 |
| put | 32.00 | 8.50 | 9.80 | 0.00 | 2.301 | 0.00 | 0.00 | -0.926 | -0.036 | 0.005 |
| put | 33.00 | 9.50 | 10.80 | 0.00 | 2.423 | 0.00 | 0.00 | -0.930 | -0.037 | 0.005 |
| put | 34.00 | 10.50 | 11.80 | 0.00 | 2.539 | 0.00 | 0.00 | -0.933 | -0.037 | 0.005 |
| put | 35.00 | 11.50 | 12.80 | 0.00 | 2.649 | 0.00 | 0.00 | -0.936 | -0.038 | 0.004 |
| put | 36.00 | 12.50 | 13.80 | 0.00 | 2.755 | 0.00 | 0.00 | -0.938 | -0.039 | 0.004 |
| put | 37.00 | 13.50 | 14.80 | 0.00 | 2.856 | 0.00 | 0.00 | -0.940 | -0.040 | 0.004 |
| put | 38.00 | 14.50 | 15.80 | 0.00 | 2.953 | 0.00 | 0.00 | -0.942 | -0.040 | 0.004 |
| put | 39.00 | 15.50 | 16.80 | 0.00 | 3.046 | 0.00 | 0.00 | -0.944 | -0.041 | 0.004 |
| put | 40.00 | 16.50 | 17.80 | 0.00 | 3.136 | 0.00 | 0.00 | -0.945 | -0.041 | 0.004 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-06 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-06 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-05 | SEC |
| 2026-11-05 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-11-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-04 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-10-30 | SCHEDULE 13G | SEC | ||
| 2026-10-30 | 8-K | Current report | 2026-10-26 | SEC |
| 2026-10-27 | SCHEDULE 13G/A | SEC | ||
| 2026-10-21 | SCHEDULE 13G/A | SEC | ||
| 2026-10-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-06 | SEC |
| 2026-10-07 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-06 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-09 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-08 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-02 | SEC |
| 2026-08-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-28 | SEC |
| 2026-08-28 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-25 | SEC |
| 2026-08-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-25 | SEC |
| 2026-08-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-25 | SEC |
| 2026-08-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-24 | SEC |
| 2026-08-25 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-13 | SEC |
| 2026-08-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-11 | SEC |
| 2026-08-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-12 | SEC |
| 2026-08-12 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-12 | 144 | Filing for proposed sale of securities under Rule 144. | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 239.97K | 2 |
| 2026-10 | 0 | 0 | 254.38K | 2 |
| 2026-09 | 0 | 0 | 441.60K | 3 |
| 2026-08 | 0 | 0 | 11.57M | 13 |
| 2026-07 | 0 | 0 | 17.61M | 4 |
| 2026-06 | 0 | 0 | 1.97M | 5 |
| 2026-05 | 0 | 0 | 2.13M | 6 |
| 2026-04 | 0 | 0 | 3.22M | 11 |
| 2026-03 | 0 | 0 | 194.30M | 7 |
| 2026-02 | 0 | 0 | 134.46K | 3 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 654.06K | 3 |
| 2025-11 | 0 | 0 | 84.57K | 2 |
Institutional holders
| Manager | % owned |
|---|---|
| FMR LLC | 10.23% |
| BlackRock, Inc. | 8.70% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.90% |
| GOLDMAN SACHS GROUP INC | 4.05% |
| BAILLIE GIFFORD & CO | 4.00% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.80% |
| STATE STREET CORP | 3.26% |
| GEODE CAPITAL MANAGEMENT, LLC | 2.37% |
| GENERATION INVESTMENT MANAGEMENT LLP | 2.32% |
| MARSHALL WACE, LLP | 2.26% |
Funds
| Fund | % owned |
|---|---|
| Strategic Advisers Fidelity U.S. Total Stock Fund | 3.05% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.70% |
| iShares Core S&P Small-Cap ETF | 2.10% |
| VANGUARD SMALL-CAP INDEX FUND | 1.95% |
| iShares Russell 2000 ETF | 1.92% |
| SMALLCAP World Fund Inc | 1.38% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | 1.12% |
| Fidelity Small Cap Index Fund | 0.99% |
| Fidelity Value Fund | 0.98% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.94% |
OakChart. RELY. Cached 15 minutes.