OakChart

Spire Global Inc

SPIRIndustrials·Specialty Business Services·USA·Small·NYSE·Nov 11 • 3:59 PM ET

9.97+0.62 (6.63%)
2026-11-11 23:12 CET
Market cap
365.73 USD m
Revenue, TTM
67.70 USD m
Net income, TTM
-91.04 USD m
Free cash flow, TTM
-93.05 USD m
EPS diluted, TTM
-2.58
P/E
-
Compare

Price

SPIR against its 20, 50 and 200-day averages
2050200miss
10.0015.0020.0025.002.7M5.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SPIRclose 9.9720-day 9.0150-day 10.38200-day 13.689.9752w high52w low

61.6% under the 52-week high of 25.93 on 27 May 2026. 52-week low 6.60 on 17 Dec 2025. Last 15 sessions, 36.1% high to low

Volume 1.61× normal · the line is the 50-bar volume average

Profile

SPIR
52-week range, 17% of the way up
6.6025.93

Spire Global, Inc. collects space-based data using a proprietary constellation of low earth multi-use receiver nanosatellites. Its software analytics generate proprietary data, insights and predictive analytics for its customers through a subscription model. The company was founded by Peter Platzer in August 2012 and is headquartered in Vienna, VA.

IndexRUT
Employees377
IPONov 03, 2020
Beta3.16
ATR, 14d0.66
Rel volume1.61
Short float11.18%
Insider own14.55%
Inst own58.10%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap405.01M
Enterprise Value336.14M
Income-91.04M
Sales67.70M
Book/sh3.24
Cash/sh1.92
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees377
IPONov 03, 2020

Ratios

P/E-
Forward P/E-
PEG-
P/S5.98
P/B3.08
P/C5.20
P/FCF-
EV/EBITDA-
EV/Sales4.97
Quick Ratio1.49
Current Ratio1.49
Debt/Eq0.07
LT Debt/Eq0.05
Option/ShortYes / Yes

Earnings

EPS (ttm)-2.58
EPS next Y-0.54
EPS next Q-0.17
EPS this Y26.67%
EPS next Y62.47%
EPS next 5Y40.06%
EPS past 3/5Y- -
Sales past 3/5Y0.37% 20.22%
EPS Y/Y TTM-511.56%
Sales Y/Y TTM-12.51%
EPS Q/Q14.60%
Sales Q/Q42.05%
EarningsNov 10 AMC
EPS/Sales Surpr.-33.91% -12.82%

Ownership

Insider Own14.55%
Insider Trans-2.11%
Inst Own58.10%
Inst Trans26.59%
ROA-41.85%
ROE-69.97%
ROIC-68.19%
Gross Margin40.17%
Oper. Margin-95.43%
Profit Margin-134.47%
SMA2010.63%
SMA50-3.91%
SMA200-27.11%
Trades-

Technical

Shs Outstand39.25M
Shs Float33.42M
Short Float11.18%
Short Ratio6.46
Short Interest3.74M
52W High25.93 -61.55%
52W Low6.60 51.06%
Volatility9.86% 6.47%
ATR (14)0.66
RSI (14)54.70
Beta3.16
Rel Volume1.61
Avg Volume578.76K
Volume931,226

Performance

Perf Week18.97%
Perf Month4.51%
Perf Quarter-28.48%
Perf Half Y-45.73%
Perf YTD32.93%
Perf Year18.55%
Perf 3Y116.74%
Perf 5Y-77.09%
Perf 10Y-
Recom1.00
Target Price19.30
Prev Close9.35
Price9.97
Change %6.63%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 13, 2026UpgradeAAlliance Global PartnersNeutral → Buy$15+50.5%
Jan 06, 2026InitiatedHH.C. WainwrightBuy$14+40.4%
Dec 24, 2025DowngradeAAlliance Global PartnersBuy → Neutral
Nov 14, 2024UpgradeCCraig HallumHold → Buy$8 → $20+100.6%
Nov 14, 2024ReiteratedAAlliance Global PartnersBuy$17 → $24+140.7%
Sep 10, 2024ResumedCCanaccord GenuityBuy$20 → $12+20.4%
Aug 28, 2024DowngradeRRaymond JamesOutperform → Mkt Perform
Aug 15, 2024DowngradeRRobert W. BairdOutperform → Neutral$15 → $9-9.7%
Aug 15, 2024DowngradeCCraig HallumBuy → Hold
Jun 13, 2024ReiteratedAAlliance Global PartnersBuy

Peers

Mkt cap
TickerCompanyMkt cap
BKSYBlackSky Technology Inc997.71M
PLPlanet Labs PBC5.22B
SATLSatellogic Inc584.22M
YSSYork Space Systems Inc994.47M
SIDUSidus Space Inc111.35M
RKLBRocket Lab Corp41.81B
MDAMDA Space Ltd5.02B
RDWRedwire Corp2.10B
VOYGVoyager Technologies Inc1.84B
IRDMIridium Communications Inc5.02B

Insider trading

latest 14 of 29
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Platzer PeterExecutive ChairmanOct 01 '26Sale11.0217,954197,8531,455,514Oct 05 08:00 PM
PETER PLATZERDirectorOct 01 '26Proposed Sale11.1817,954200,726Oct 01 04:27 PM
Messer StephenDirectorAug 24 '26Sale14.0617,986252,88383,667Aug 25 09:05 AM
ENGEL ALISON KChief Financial OfficerAug 20 '26Sale14.094,28660,390261,552Aug 24 05:00 PM
Condor TheresaChief Executive OfficerAug 20 '26Sale14.0922,502317,053948,686Aug 24 05:00 PM
Oehme Johann GabrielChief Technology OfficerAug 20 '26Sale14.092,98942,115215,107Aug 24 05:00 PM
Pelez Perez CeliaChief Operating OfficerAug 20 '26Sale14.094,48463,180258,632Aug 24 05:00 PM
Platzer PeterExecutive ChairmanAug 20 '26Sale14.095,10071,8591,473,468Aug 24 05:00 PM
STEPHEN D MESSERDirectorAug 24 '26Proposed Sale14.0517,986252,761Aug 24 04:41 PM
Condor TheresaChief Executive OfficerJun 12 '26Option Exercise7.0921,941155,564985,611Jun 16 09:55 PM
Platzer PeterExecutive ChairmanMay 20 '26Sale19.087,184137,0521,478,568May 22 07:39 PM
Condor TheresaChief Executive OfficerMay 20 '26Sale19.0724,644470,012963,670May 22 07:39 PM
Oehme Johann GabrielChief Technology OfficerMay 20 '26Sale19.073,10759,250218,096May 22 07:37 PM
Pelez Perez CeliaChief Operating OfficerMay 20 '26Sale19.074,66088,866263,116May 22 07:37 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
KOMPState Street SPDR S&P Kensho New Economies Composite ETFAUM: 2.46B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
ROKTState Street SPDR S&P Kensho Final Frontiers ETFAUM: 146.97M
JEDIDefiance Drone and Modern Warfare ETFAUM: 131.87M
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
UFOProcure Space ETFAUM: 451.46M
IWCiShares Micro-Cap ETFAUM: 1.22B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-10-0.308-0.230-0.51718.0020.643
2026Q22026-08-12-0.310-0.265-0.52118.0518.142
2026Q12026-05-13-0.370-0.487-0.77715.8315.083
2025Q42026-03-18-0.390-0.475-0.76215.8315.492
2025Q32025-12-17-0.400-0.330-0.60512.6721.511
2025Q22025-11-03-0.480-0.4403.71619.1818.591
2025Q12025-05-14-0.630-0.778-0.77123.8822.734
2024Q42025-03-31-1.088-0.933-1.87621.6720.343
2024Q32025-03-03-0.430-0.235-0.50128.5731.702
2024Q22024-08-14-0.467-0.472-0.67630.3130.396
2024Q12024-05-15-0.530-0.584-1.17125.6927.985
2023Q42024-03-06-0.350-0.553-0.82127.7328.653
2023Q32023-11-08-0.510-0.623-0.85727.3226.463
2023Q22023-08-09-0.560-0.800-0.88126.4924.364
2023Q12023-05-10-0.800-0.971-0.97724.1722.697
2022Q42023-03-08-0.800-0.878-0.99822.3923.338

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY-4.560--14.72128.50-
2021FY-7.440-6.864-4.90443.3842.40
2022FY-3.280-3.677-5.66380.2781.25
2023FY-2.210-2.627-3.961105.7106.62
2024FY-2.210-2.353-4.278110.45109.14
2025FY-1.950-1.9701.49071.6071.20
2026FY--1.430--77.99
2027FY--0.537--99.66
2028FY--0.420--128.65

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1162224.9423.0025.80
2026Q4S2026-11-1062025.4925.0025.80
2026Q4S2026-10-0262025.4925.0025.80
2026Q4S2026-09-2552025.5525.0025.80
2026Q4S2026-09-0452025.5425.0025.80
2026Q4S2026-09-0241025.4825.0025.80
2026Q4S2026-08-1340025.1624.5325.60
2026Q4S2026-08-0540025.2124.5325.71
2026Q4S2026-07-2850024.8523.4025.71
2026Q4S2026-06-1352124.8523.4025.71
2026Q4S2026-06-0153124.8523.4025.71
2026Q4S2026-05-1454124.8523.4025.71
2026Q4S2026-05-0754024.0722.2526.10
2026Q4S2026-04-0965024.5722.2527.10

Estimate history

EPS, annual-14.721-4.904-5.663-3.961-4.2781.489-2.5769
Period202020212022202320242025TTM
EPS, quarterly-0.501-1.876-0.7713.716-0.605-0.762-0.777-0.521-0.517
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual28.4943.37570.76797.612110.45171.55367.7
Period202020212022202320242025TTM
Sales, quarterly28.56821.65923.87619.18212.6715.82515.83418.04817.998
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual2.20817.38717.9621.09725.71133.10839.251
Period202020212022202320242025MRQ
Shares, quarterly25.09825.71130.96732.23632.71533.10833.5339.10739.251
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue67.7071.55110.4597.6170.7743.3828.49
Cost of Goods Sold Incl. D&A40.5142.3970.5859.0253.6318.7210.29
Gross Profit27.1929.1639.8838.5917.1424.6618.20
Selling, General and Administrative Excl. Other91.80100.1498.3796.6295.4781.1643.55
Research and Development34.1636.6729.2427.6522.0731.6120.75
Other Operating Expense0.000.000.000.000.000.000.00
Operating Income-64.61-70.98-58.49-58.03-78.33-56.50-25.34
Interest Expense-7.4220.3619.0413.9611.426.77
Unusual Expense23.1332.3719.672.214.70-31.980.86
Net Income Before Taxes-88.9454.92-103.20-77.70-98.73-37.59-32.10
Income Taxes2.223.610.16-0.140.280.500.40
Consolidated Net Income-91.0451.19-103.36-77.56-99.01-38.09-32.50
Net Income From Continuing Operations-91.0451.19-103.36-77.56-99.01-38.09-32.50
Net Income-91.0451.19-103.36-77.56-99.01-38.09-32.50
EPS (Recurring)-1.912.20-3.71-3.88-5.47-7.79-14.45
EPS (Basic, Before Extraordinaries)-2.581.66-4.28-3.96-5.66-4.90-14.72
EPS (Diluted)-2.581.49-4.28-3.96-5.66-4.90-14.72
EBITDA-47.67-55.49-31.95-36.88-57.64-47.33-19.93
Non-Operating Income (Expense)-1.20165.68-4.681.58-1.75-1.650.88
Other After Tax Adjustments0.11-0.110.000.000.000.000.00
Stock Option Compensation Expense10.6814.7715.7910.259.088.491.58
Price To Sales Ratio6.473.353.081.571.904.846.21
Gross Margin40.1740.7636.1039.5324.2256.8463.90
Operating Margin-95.43-99.19-52.96-59.45-110.68-130.26-88.96
Net Margin-134.4771.55-93.58-79.46-139.91-87.82-114.09
Shares Outstanding39.2533.1125.7121.1017.9617.392.21
Market Capitalization365.73365.73342.15163.07134.41470.14287.79

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue18.0018.0515.8315.8212.6719.1823.8821.66
Cost of Goods Sold Incl. D&A9.7011.899.539.398.039.8115.0914.63
Gross Profit8.306.166.306.434.649.388.787.03
Selling, General and Administrative Excl. Other23.6021.8923.4722.8422.8028.4129.0529.23
Research and Development8.588.188.708.709.1210.208.5110.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-15.30-15.73-17.17-16.40-18.15-19.03-20.27-22.21
Interest Expense0.000.000.00-0.001.695.735.70
Unusual Expense4.694.327.536.592.2319.52-1.7213.13
Net Income Before Taxes-20.17-19.71-25.79-23.28-19.68121.39-20.66-48.19
Income Taxes0.080.260.061.82-0.001.80-0.010.06
Consolidated Net Income-20.25-19.97-25.84-24.98-19.68119.16-20.66-48.24
Net Income From Continuing Operations-20.25-19.97-25.84-24.98-19.68119.16-20.66-48.24
Net Income-20.25-19.97-25.84-24.98-19.68119.16-20.66-48.24
EPS (Recurring)-0.43-0.44-0.62-0.62-0.564.14-0.82-1.52
EPS (Basic, Before Extraordinaries)-0.52-0.52-0.78-0.76-0.613.80-0.77-1.88
EPS (Diluted)-0.52-0.52-0.78-0.76-0.613.72-0.77-1.88
EBITDA-10.65-10.96-13.35-12.71-14.44-15.73-15.11-16.09
Non-Operating Income (Expense)-0.170.34-1.09-0.280.71161.633.62-7.14
Other After Tax Adjustments0.000.000.000.110.00-0.430.000.00
Stock Option Compensation Expense2.192.403.132.963.034.923.074.79
Price To Earnings Ratio-11.837.9716.20----
Price To Sales Ratio6.4711.426.593.454.624.092.183.28
Gross Margin46.1134.1239.8240.6436.6548.8836.7932.44
Operating Margin-85.03-87.18-108.42-103.65-143.28-99.20-84.90-102.54
Net Margin-112.52-110.64-163.21-157.85-155.30621.21-86.52-222.73
Shares Outstanding39.2539.1133.5333.1132.7132.2430.9725.71
Market Capitalization365.73720.03421.48248.25341.53369.81247.38342.15

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments81.7819.2140.8670.28109.2615.57
Short Term Receivables8.5113.3619.2117.8713.645.00
Inventories0.000.000.000.000.000.00
Other Current Assets3.3659.3011.785.597.791.05
Total Current Assets93.6591.8671.8593.74130.6921.62
Net Property, Plant & Equipment91.6074.4175.3767.5148.7020.46
Total Investments and Advances0.580.482.710.370.390.41
Intangible Assets24.5324.9083.1884.7397.780.75
Deferred Tax Assets-17.4817.8915.9314.070.00
Other Assets0.631.936.159.6312.631.18
Total Assets210.99193.57257.15271.92304.2744.42
Short Term Debt Incl. Current Port. of LT Debt4.6497.203.512.330.000.00
Accounts Payable14.8711.598.014.805.821.77
Other Current Liabilities52.7842.8037.8331.1619.1011.51
Total Current Liabilities72.29151.5949.3438.3024.9213.29
Long Term Debt8.7614.22127.19109.2951.1275.28
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities-18.3418.6916.6714.910.34
Other Liabilities17.0239.4524.1416.5423.114.26
Total Liabilities98.06205.26219.37180.79114.0693.16
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00153.26
Common Equity112.93-11.6937.7891.13190.21-202.00
Total Shareholders Equity112.93-11.6937.7891.13190.21-48.74
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity112.93-11.6937.7891.13190.21-48.74
Total Liabilities & Stockholders Equity210.99193.57257.15271.92304.2744.42
Book Value Per Share3.41-0.451.795.0710.94-91.48
Tangible Book Value Per Share2.67-1.42-2.150.365.32-91.82
Full-Time Employees377447416415370300
Price to Book Ratio2.534.012.101.102.491.44
Return on Assets24.26-45.86-29.29-34.37-21.85-
Return on Equity101.13-792.11-104.87-70.39-53.85-
Return on Invested Capital42.07-4,086.95-47.01-49.40-15.78-122.47
Quick Ratio1.300.611.462.455.241.63
Current Ratio1.300.611.462.455.241.63

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Net Income-91.1651.30-103.36-77.56-99.01-38.09-32.50
Depreciation16.9415.4926.5721.1620.688.515.55
Other Funds (Non Cash)17.32-140.3637.1017.3019.86-26.678.06
Funds from Operations-56.90-73.56-39.69-39.10-58.47-55.75-18.76
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital-1.9113.7321.232.7912.73-2.233.99
Cash from Operating Activities-58.81-59.83-18.45-36.31-45.74-57.99-14.77
Capital Expenditures-34.74-32.78-26.58-17.35-20.99-15.59-10.41
Net Assets From Acquisitions0.000.000.000.000.00-103.890.00
Sale of Fixed Assets and Businesses-238.950.000.000.000.000.00
Purchase or Sale of Investments31.34-54.9812.3512.38-22.910.000.00
Purchase of Investments-89.83-120.48-30.15-40.12-40.210.000.00
Sale Or Maturity of Investments121.1765.5042.5052.5017.300.000.00
Other Uses0.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.00
Cash from Investing Activities-3.40151.19-14.23-4.97-43.91-119.48-10.41
Cash Dividends Paid0.000.000.000.000.000.000.00
Change in Capital Stock70.6039.9339.118.601.43234.310.07
Repurchase of Common Pref Stock0.000.000.000.000.000.000.00
Sale of Common Pref Stock70.6039.9339.118.601.43234.310.07
Proceedsfrom Stock Options65.7437.3037.888.590.62233.020.00
Issuance or Reduction of Debt, Net0.00-114.83-20.1115.3124.9556.1716.55
Change in Long Term Debt0.00-114.83-20.1115.3124.9556.1716.55
Issuance of Long Term Debt0.000.000.0019.8196.4685.8030.68
Reduction of Long Term Debt0.00-114.83-20.11-4.50-71.51-29.63-14.13
Net Financing Active Other Cash Flow0.000.000.000.000.00-19.940.00
Other Financing Activities Uses0.000.000.000.000.00-19.940.00
Cash from Financing Activities70.60-74.9019.0023.9126.37270.5316.62
Exchange Rate Effect2.18-10.753.74-0.571.200.590.02
Net Change in Cash10.575.71-9.95-17.94-62.0893.66-8.54
Free Cash Flow-93.05-92.61-45.03-53.66-66.73-73.41-25.09
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.500.13

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments77.9591.6749.4681.7896.75117.62
Short Term Receivables11.4915.4712.388.5111.7112.08
Inventories0.000.000.000.000.000.00
Other Current Assets2.272.522.483.364.432.40
Total Current Assets91.72109.6664.3293.65112.89132.10
Net Property, Plant & Equipment95.0793.0293.7191.6085.4780.29
Total Investments and Advances0.560.560.570.580.580.87
Intangible Assets23.0322.8823.7424.5324.5525.36
Other Assets0.510.550.520.630.770.90
Total Assets210.89226.66182.86210.99224.26239.53
Short Term Debt Incl. Current Port. of LT Debt2.682.903.934.644.184.31
Accounts Payable12.8212.3815.9714.8711.378.89
Other Current Liabilities46.0043.3848.6252.7843.8541.19
Total Current Liabilities61.4958.6568.5272.2959.3954.40
Long Term Debt6.406.797.838.768.359.18
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities15.8916.9315.2917.0223.3826.72
Total Liabilities83.7882.3891.6598.0691.1390.30
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity127.10144.2891.21112.93133.13149.23
Total Shareholders Equity127.10144.2891.21112.93133.13149.23
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity127.10144.2891.21112.93133.13149.23
Total Liabilities & Stockholders Equity210.89226.66182.86210.99224.26239.53
Book Value Per Share3.243.692.723.414.074.63
Tangible Book Value Per Share2.653.102.012.673.323.84
Full-Time Employees---377--
Price to Book Ratio2.536.843.691.8461.2766.34
Return on Assets-41.85-38.8124.8525.5213.6416.07
Return on Equity-69.97-61.64100.58106.3737.3139.87
Return on Invested Capital-15.17-13.22-26.09-20.53-13.9175.22
Quick Ratio1.491.870.941.301.902.43
Current Ratio1.491.870.941.301.902.43

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-20.25-19.97-25.84-25.09-19.68116.73
Depreciation4.664.773.823.693.353.30
Other Funds (Non Cash)2.373.324.477.172.50-153.82
Funds from Operations-13.23-11.88-17.55-14.24-13.84-33.79
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital8.28-11.49-8.669.961.79-1.28
Cash from Operating Activities-4.95-23.37-26.21-4.28-12.05-35.08
Capital Expenditures-9.44-5.45-7.97-11.88-8.39-3.61
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.00--0.000.00238.95
Purchase or Sale of Investments6.19-18.9723.9720.155.99-81.12
Purchase of Investments-14.51-52.570.00-22.75-16.61-81.12
Sale Or Maturity of Investments20.7033.6023.9742.9022.600.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-3.25-24.4216.008.27-2.40154.22
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.0070.220.020.370.9537.97
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.0070.220.020.370.9537.97
Proceedsfrom Stock Options0.0065.740.000.000.0037.30
Issuance or Reduction of Debt, Net0.000.000.000.000.00-114.83
Change in Long Term Debt0.000.000.000.000.00-114.83
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.00-114.83
Net Financing Active Other Cash Flow0.000.000.000.000.00-37.30
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities0.0070.220.020.370.95-114.16
Exchange Rate Effect0.290.341.410.14-2.31-4.76
Net Change in Cash-7.9122.76-8.784.50-15.800.23
Free Cash Flow-13.89-28.82-34.18-16.16-20.44-38.68

Revenue breakdown

Non Subscription Based Contracts2024: 33.28M 2025: 16.12M
Subscription Based Contract2024: 77.17M 2025: 55.43M
Canada2024: 15.07M
Other Region of Americas2024: 263.00K 2025: 6.66M
Other Region of Asia Pacific2024: 8.03M 2025: 4.40M
Other Region of EMEA2024: 26.49M 2025: 15.94M
United Kingdom2024: 13.21M 2025: 6.88M
United States2024: 47.38M 2025: 37.68M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3011.18%3.7M33.4M585.86K
2026-10-1511.06%3.7M33.4M658.87K
2026-09-3011.25%3.8M33.4M694.58K
2026-09-1511.31%3.7M33.0M840.73K
2026-08-3111.09%3.6M32.9M985.64K
2026-08-1411.47%3.8M32.8M1.21M
2026-07-3113.02%4.2M32.3M1.36M
2026-07-1513.13%4.3M32.5M1.52M
2026-06-3013.23%4.3M32.5M1.96M
2026-06-1513.68%4.4M32.5M1.83M
2026-05-2913.42%4.2M31.6M1.69M
2026-05-1513.96%4.5M31.9M1.50M
2026-04-3020.69%5.7M27.6M1.32M
2026-04-1522.99%6.2M26.9M1.19M
2026-03-3113.46%3.6M26.9M705.50K
2026-03-1314.12%3.8M26.6M733.66K
2026-02-2713.61%3.6M26.6M711.37K
2026-02-1313.07%3.5M26.6M728.79K
2026-01-3012.28%3.4M27.4M754.57K
2026-01-1512.94%3.5M27.4M648.13K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.007.6010.000.000.0000.000.000.993-0.0150.000
call2.006.609.000.0014.7220.000.000.988-0.0160.000
call3.005.607.900.0010.0870.000.000.984-0.0160.001
call4.004.606.900.007.8740.000.000.978-0.0160.001
call5.003.606.108.706.9561.000.000.945-0.0330.002
call6.002.755.100.005.6190.000.000.929-0.0310.002
call7.001.754.702.405.90012.000.000.907-0.0290.003
call8.000.702.451.002.1781540.000.790-0.0580.004
call9.000.901.201.000.97968.007.000.695-0.0570.005
call10.000.300.500.500.81646014.000.526-0.0330.006
call11.000.100.200.150.87389.0063.000.261-0.0250.005
call12.000.000.300.051.0011054.000.136-0.0190.003
call13.000.002.150.051.28757.000.000.112-0.0220.003
call14.000.000.500.101.3122100.000.061-0.0140.002
call15.000.001.000.081.7562500.000.088-0.0250.002
call16.000.001.250.051.9561990.000.081-0.0260.002
call17.000.000.350.092.13885.000.000.076-0.0270.002
call18.000.001.250.022.3061190.000.072-0.0280.002
call19.000.001.250.252.46194.000.000.068-0.0290.002
call20.000.000.150.072.3156200.000.039-0.0170.001
call21.000.001.251.452.7413030.000.063-0.0300.002
call22.000.001.250.302.86868.000.000.061-0.0300.002
call23.000.000.050.452.7043520.000.035-0.0160.001
call24.000.000.300.172.7641210.000.034-0.0180.001
call25.000.001.250.072.8641,0260.000.033-0.0190.001
call26.000.001.250.702.9601960.000.032-0.0190.001
call27.000.001.050.303.05148.000.000.032-0.0190.001
call28.000.001.250.103.1381170.000.031-0.0190.001
call29.000.001.250.003.2220.000.000.030-0.0190.001
call30.000.001.250.303.3022430.000.030-0.0200.001
call31.000.001.250.003.3790.000.000.029-0.0200.001
call32.000.001.251.243.45331.000.000.029-0.0200.001
call33.000.001.251.603.5245.000.000.028-0.0200.001
call34.000.001.251.473.5935.000.000.028-0.0200.001
call35.000.000.200.103.66034.000.000.028-0.0200.001
put1.000.000.750.008.2400.000.00-0.007-0.0150.000
put2.000.000.050.005.2450.000.00-0.013-0.0140.001
put3.000.000.050.003.9180.000.00-0.018-0.0140.001
put4.000.000.750.003.3370.000.00-0.022-0.0150.001
put5.000.002.150.193.32652.000.00-0.055-0.0330.002
put6.000.002.150.862.58725.000.00-0.071-0.0310.002
put7.000.000.150.051.9534010.00-0.093-0.0280.003
put8.000.000.500.222.2634570.00-0.210-0.0570.004
put9.000.001.000.501.8305800.00-0.305-0.0560.005
put10.000.500.650.651.04240582.00-0.474-0.0320.006
put11.001.001.501.251.39933050.00-0.739-0.0240.005
put12.002.002.502.301.84152970.00-0.864-0.0180.003
put13.002.403.803.092.7532090.00-0.888-0.0200.003
put14.003.804.604.202.716254200-0.902-0.0220.003
put15.004.106.406.204.42125.000.00-0.912-0.0230.002
put16.005.008.204.396.00821.000.00-0.919-0.0240.002
put17.006.109.205.136.2654.000.00-0.924-0.0250.002
put18.007.0010.205.496.50080.000.00-0.928-0.0260.002
put19.008.0011.2010.116.7171.000.00-0.932-0.0260.002
put20.009.0012.208.126.9180.000.00-0.934-0.0270.002
put21.0010.0013.200.007.1050.000.00-0.937-0.0280.002
put22.0011.0014.200.007.2800.000.00-0.939-0.0280.002
put23.0012.0015.200.007.4440.000.00-0.965-0.0160.001
put24.0013.0016.207.047.5990.000.00-0.966-0.0160.001
put25.0014.0017.200.007.7460.000.00-0.967-0.0160.001
put26.0015.0018.200.007.8850.000.00-0.968-0.0160.001
put27.0016.0019.2011.408.0170.000.00-0.968-0.0160.001
put28.0017.0020.200.008.1420.000.00-0.969-0.0160.001
put29.0018.0021.200.008.2620.000.00-0.970-0.0160.001
put30.0019.0022.200.008.3770.000.00-0.970-0.0160.001
put31.0020.0023.200.008.4870.000.00-0.971-0.0160.001
put32.0021.0024.200.008.5930.000.00-0.971-0.0160.001
put33.0022.0025.200.008.6940.000.00-0.972-0.0160.001
put34.0023.0026.200.008.7920.000.00-0.972-0.0170.001
put35.0024.0027.200.008.8860.000.00-0.972-0.0170.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10424B3SEC
2026-11-10424B3SEC
2026-11-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-108-KCurrent report2026-11-10SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-08-254Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-13424B3SEC
2026-08-13424B3SEC
2026-08-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-128-KCurrent report2026-08-12SEC
2026-08-06424B3SEC
2026-08-06424B3SEC
2026-08-068-K/A2026-05-27SEC
2026-08-053Initial statement of beneficial ownership of securities2026-08-03SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-05424B3SEC
2026-08-05424B3SEC
2026-08-058-KCurrent report2026-07-31SEC
2026-07-30SCHEDULE 13G/ASEC
2026-07-17424B3SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-17424B3SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000197.85K1
2026-090000
2026-0800807.48K6
2026-070000
2026-060000
2026-0500997.53K5
2026-040054.93K2
2026-030038.61K2
2026-02001.13M4
2026-010036.32K2
2025-120024.75K2
2025-11001.70M3

Institutional holders

Manager% owned
325 CAPITAL LLC7.66%
BlackRock, Inc.6.67%
STATE STREET CORP4.09%
VANGUARD CAPITAL MANAGEMENT LLC3.84%
VAN ECK ASSOCIATES CORP3.63%
Science & Technology Partners, L.P.2.99%
GEODE CAPITAL MANAGEMENT, LLC2.22%
ROYCE & ASSOCIATES LP2.11%
Mitsubishi UFJ Asset Management Co., Ltd.1.71%
Lane Generational LLC1.56%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.70%
iShares Russell 2000 ETF2.06%
Nuveen Quant Small Cap Equity Fund1.32%
State Street(R) SPDR(R) S&P Kensho Final Frontiers ETF1.20%
State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF1.17%
VANGUARD EXTENDED MARKET INDEX FUND1.06%
Fidelity Small Cap Index Fund0.86%
Royce Small-Cap Opportunity Fund0.79%
iShares Russell 2000 Growth ETF0.74%
College Retirement Equities Fund - Total Global Stock Account0.47%

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