OakChart

Sprout Social Inc

SPTTechnology·Software - Application·USA·Small·NASD·Nov 11 • 12:08 PM ET

11.18+0.04 (0.36%)
2026-11-11 18:08 CET
Market cap
655.47 USD m
Revenue, TTM
491.38 USD m
Net income, TTM
-26.62 USD m
Free cash flow, TTM
52.09 USD m
EPS diluted, TTM
-0.45
P/E
-
Compare

Price

SPT against its 20, 50 and 200-day averages
2050200beat
6.008.0010.0012.002.3M4.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SPTclose 11.1820-day 11.8950-day 11.07200-day 8.2911.1852w high

16.3% under the 52-week high of 13.35 on 23 Oct 2026. 52-week low 4.92 on 13 Apr 2026. Last 15 sessions, 28.6% high to low

Profile

SPT
52-week range, 74% of the way up
4.9213.35

Sprout Social, Inc. engages in the provision of online social media management tools for businesses. It offers communication tools, contact management, lead generation, and analytics services. The firm also offers solutions for enterprises, agencies, small businesses, customer service, social media marketing, and employee advocacy sectors. The company was founded by Justyn Howard, Aaron Rankin, Gilbert Lara, and Peter Soung on April 21, 2010 and is headquartered in Chicago, IL.

IndexRUT
Employees1362
IPODec 13, 2019
Beta0.94
ATR, 14d0.61
Rel volume0.31
Short float7.78%
Insider own16.98%
Inst own85.85%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap657.82M
Enterprise Value597.35M
Income-26.62M
Sales491.38M
Book/sh3.54
Cash/sh1.80
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees1362
IPODec 13, 2019

Ratios

P/E-
Forward P/E6.55
PEG0.19
P/S1.34
P/B3.16
P/C6.23
P/FCF12.63
EV/EBITDA100.56
EV/Sales1.22
Quick Ratio0.79
Current Ratio0.79
Debt/Eq0.22
LT Debt/Eq0.21
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.45
EPS next Y1.71
EPS next Q0.37
EPS this Y57.16%
EPS next Y32.37%
EPS next 5Y34.58%
EPS past 3/5Y7.04% -3.70%
Sales past 3/5Y21.70% 28.04%
EPS Y/Y TTM44.80%
Sales Y/Y TTM10.73%
EPS Q/Q32.04%
Sales Q/Q8.27%
EarningsNov 03 AMC
EPS/Sales Surpr.52.94% 0.91%

Ownership

Insider Own16.98%
Insider Trans-2.57%
Inst Own85.85%
Inst Trans4.88%
ROA-5.46%
ROE-13.27%
ROIC-10.67%
Gross Margin77.16%
Oper. Margin-1.84%
Profit Margin-5.42%
SMA20-5.94%
SMA500.95%
SMA20034.83%
Trades-

Technical

Shs Outstand52.96M
Shs Float48.85M
Short Float7.78%
Short Ratio3.59
Short Interest3.80M
52W High13.35 -16.25%
52W Low4.92 127.24%
Volatility7.41% 5.53%
ATR (14)0.61
RSI (14)46.33
Beta0.94
Rel Volume0.31
Avg Volume1.06M
Volume142,552

Performance

Perf Week3.71%
Perf Month-0.18%
Perf Quarter12.14%
Perf Half Y77.18%
Perf YTD-0.80%
Perf Year8.12%
Perf 3Y-77.35%
Perf 5Y-91.50%
Perf 10Y-
Recom2.64
Target Price13.17
Prev Close11.14
Price11.18
Change %0.36%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Feb 27, 2026DowngradeCCanaccord GenuityBuy → Hold$9-19.5%
Jun 03, 2025DowngradeCCantor FitzgeraldOverweight → Neutral$24+114.7%
Nov 19, 2024InitiatedBScotiabankSector Perform$28+150.4%
Aug 22, 2024DowngradeKKeyBanc Capital MarketsSector Weight → Underweight$28+150.4%
May 03, 2024DowngradeWWilliam BlairOutperform → Mkt Perform
May 03, 2024DowngradeRRobert W. BairdOutperform → Neutral$72 → $45+302.5%
May 03, 2024DowngradePPiper SandlerOverweight → Neutral$66 → $40+257.8%
May 03, 2024DowngradeKKeyBanc Capital MarketsOverweight → Sector Weight
May 03, 2024DowngradeGGoldmanBuy → Neutral$80 → $44+293.6%
May 03, 2024DowngradeBBTIG ResearchBuy → Neutral

Peers

Mkt cap
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KVYOKlaviyo Inc5.93B
ADBEAdobe Inc92.96B
YEXTYext Inc755.12M
ZETAZeta Global Holdings Corp9.48B
METAMeta Platforms Inc1637.96B

Insider trading

latest 14 of 42
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Howard Justyn RussellExecutive ChairOct 09 '26Sale11.0240,000440,6007,417Oct 13 04:09 PM
Howard Justyn RussellDirectorOct 09 '26Proposed Sale11.0140,000440,589Oct 09 04:20 PM
Howard Justyn RussellExecutive ChairSep 11 '26Sale10.7740,000430,7607,417Sep 15 04:03 PM
Howard Justyn RussellDirectorSep 11 '26Proposed Sale10.7740,000430,776Sep 11 04:26 PM
Howard Justyn RussellExecutive ChairSep 02 '26Sale11.4510,895124,759239,840Sep 03 08:25 PM
Rankin Aaron Edward FrederickChief Technology OfficerSep 02 '26Sale11.457178,210234,444Sep 03 08:24 PM
Howard Justyn RussellDirectorSep 02 '26Proposed Sale11.4510,895124,754Sep 02 04:01 PM
Rankin Aaron Edward FrederickOfficerSep 02 '26Proposed Sale11.457178,210Sep 02 03:32 PM
Howard Justyn RussellExecutive ChairAug 11 '26Sale10.1240,000404,6007,417Aug 13 04:06 PM
Howard Justyn RussellDirectorAug 11 '26Proposed Sale10.1140,000404,588Aug 11 04:43 PM
Howard Justyn RussellExecutive ChairJul 10 '26Sale8.2840,000331,3607,417Jul 13 04:04 PM
Howard Justyn RussellDirectorJul 10 '26Proposed Sale8.2840,000331,351Jul 10 04:25 PM
Howard Justyn RussellExecutive ChairJun 11 '26Sale6.9940,000279,6807,417Jun 12 04:04 PM
Howard Justyn RussellDirectorJun 11 '26Proposed Sale6.9940,000279,698Jun 11 04:40 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
VGTVanguard Information Technology ETFAUM: 138.05B
VXFVanguard Extended Market Index ETFAUM: 30.47B
XSWState Street SPDR S&P Software & Services ETFAUM: 515.82M
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
IWCiShares Micro-Cap ETFAUM: 1.22B

News

latest 14 of 206
  • Sprout Social Launches AI Sentiment Analysis in NewsWhip to Measure the Real Reputational Impact of News Coverage (GlobeNewswire)
  • Sprout Social's Margin Surge Drives A Big Beat, But Stalling Bookings And Soft Q4 Revenue Guidance Shift The Story (Earnings Whispers) -9.64%
  • Sprout Social: Q3 Earnings Snapshot (Associated Press)
  • Sprout Social Announces Third Quarter 2026 Financial Results (GlobeNewswire)
  • Did Sprout Social, Inc. Insiders Breach their Fiduciary Duties to Shareholders? (PR Newswire)
  • Loading…
  • Sprout Social's Cost Cuts Face First Real Test As Rallying Stock Demands More Than Margins (Earnings Whispers)
  • "Lore" crowned the 2026 social media word of the year, according to Sprout Social (GlobeNewswire)
  • Did Sprout Social, Inc. Insiders Breach their Fiduciary Duties to Shareholders? (PR Newswire)
  • Did Sprout Social, Inc. Insiders Breach their Fiduciary Duties to Shareholders? (PR Newswire)
  • Over half of Americans say social media posts have influenced their voting decisions during election season, according to new Sprout Social research (GlobeNewswire)
  • Sprout Social to Announce Third Quarter 2026 Financial Results on November 3, 2026 (GlobeNewswire)
  • Consumers Plan to Spend Less This Holiday Season and Turn to Social for Entire Shopping Journey (GlobeNewswire)
  • Sprout Social Announces Winners of the Inaugural 2026 Social Intelligence Awards (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-030.4500.294-0.050124.96123.8310
2026Q22026-08-060.2600.161-0.051123.85122.1910
2026Q12026-05-070.2300.156-0.106121.5120.3311
2025Q42026-02-260.2000.158-0.181120.89118.7711
2025Q32025-11-050.2300.160-0.159115.59114.7612
2025Q22025-08-060.1800.152-0.205111.78110.9413
2025Q12025-05-080.2200.151-0.194109.29107.8514
2024Q42025-02-250.1900.151-0.251107.09106.7614
2024Q32024-11-070.1300.120-0.299102.64102.0412
2024Q22024-08-010.0900.079-0.29899.4098.7013
2024Q12024-05-020.1000.006-0.24196.7897.3613
2023Q42024-02-200.0200.004-0.35893.5890.7613
2023Q32023-11-02-0.010-0.047-0.41285.5384.2112
2023Q22023-08-030.070-0.018-0.23679.3278.7312
2023Q12023-05-020.060-0.007-0.18675.2175.0811
2022Q42023-02-210.030-0.020-0.21869.6669.8010

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-1.160-1.278-0.958102.71101.75
2020FY-0.400-0.447-0.616132.95131.43
2021FY-0.130-0.148-0.534187.86185.88
2022FY-0.050-0.101-0.920253.83253.97
2023FY0.1400.123-1.193333.64330.82
2024FY0.5000.467-1.088405.91405.58
2025FY0.8200.784-0.740457.55455.43
2026FY-1.289--495.24
2027FY-1.706--513.45
2028FY-1.999--541.37
2029FY-2.260--568.8

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06801124.74124.5125
2026Q4S2026-11-04801124.72124.5124.81
2026Q4S2026-10-21800125.35124.8126.16
2026Q4S2026-08-07807125.35124.8126.16
2026Q4S2026-08-03800127.08126.6127.7
2026Q4S2026-07-22800127.08126.6127.7
2026Q4S2026-06-29802127.08126.6127.7
2026Q4S2026-05-13903127.08126.6127.7
2026Q4S2026-05-08909127.08126.6127.7
2026Q4S2026-02-27908127.89127.3128.43
2026Q4S2026-02-20800132.13129.3134.7
2026Q4S2026-02-11800132.12129.3134.7
2026Q4S2026-01-20800132129.3134.7
2026Q4S2026-01-13801132129.3134.7

Estimate history

EPS, annual-0.458-0.425-0.958-0.616-0.534-0.92-1.193-1.088-0.739-0.4466
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.299-0.251-0.194-0.205-0.159-0.181-0.106-0.051-0.108
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual44.81578.813102.707132.949187.859253.828333.643405.908457.547491.38
Period201720182019202020212022202320242025TTM
Sales, quarterly102.638107.09109.289111.778115.593120.887121.497123.847125.147
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual47.88449.20848.84553.26654.15455.02356.23657.75859.55758.445
Period201720182019202020212022202320242025MRQ
Shares, quarterly57.39957.75858.17558.81559.17559.55760.08360.58458.445
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue491.38457.55405.91333.64253.83187.86132.95102.7178.81
Cost of Goods Sold Incl. D&A112.23102.6991.4776.2759.8646.7934.9228.1520.99
Gross Profit379.15354.85314.43257.38193.97141.0798.0374.5557.82
Selling, General and Administrative Excl. Other388.19395.57370.52322.38245.65169.16130.03121.8278.59
Research and Development110.90101.28102.7979.5561.4440.0530.4928.0625.43
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-9.04-40.72-56.08-65.00-51.68-28.09-32.00-47.27-20.77
Interest Expense2.732.503.522.750.150.300.370.270.62
Unusual Expense17.212.734.274.270.000.000.00--
Net Income Before Taxes-26.46-42.74-61.30-65.78-49.87-28.49-31.53-46.74-20.91
Income Taxes0.150.590.670.650.370.210.130.070.02
Consolidated Net Income-26.62-43.33-61.97-66.43-50.24-28.70-31.66-46.81-20.93
Net Income From Continuing Operations-26.62-43.33-61.97-66.43-50.24-28.70-31.66-46.81-20.93
Net Income-26.62-43.33-61.97-66.43-50.24-28.70-31.66-46.81-20.93
EPS (Recurring)-0.24-0.71-1.04-1.14-0.92-0.53-0.62-0.96-0.43
EPS (Basic, Before Extraordinaries)-0.45-0.74-1.09-1.19-0.92-0.53-0.62-0.96-0.43
EPS (Diluted)-0.45-0.74-1.09-1.19-0.92-0.53-0.62-0.96-0.43
EBITDA5.94-28.39-44.22-56.77-46.74-23.38-26.72-41.94-16.79
Non-Operating Income (Expense)2.523.212.586.251.96-0.100.840.800.48
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense51.4762.1966.6053.4937.7115.868.0918.490.04
Price To Sales Ratio1.191.444.3110.2512.1525.9617.557.63-
Gross Margin77.1677.5677.4677.1476.4275.0973.7472.5973.36
Operating Margin-1.84-8.90-13.82-19.48-20.36-14.95-24.07-46.02-26.36
Net Margin-5.42-9.47-15.27-19.91-19.79-15.28-23.81-45.57-26.56
Shares Outstanding58.4459.5657.7656.2455.0254.1553.2748.8449.21
Market Capitalization655.47655.471,763.343,440.273,097.554,902.482,403.75768.54766.63

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue125.15123.85121.50120.89115.59111.78109.29107.09
Cost of Goods Sold Incl. D&A29.3427.7627.9927.1425.7824.9324.8423.41
Gross Profit95.8196.0993.5193.7589.8186.8484.4583.68
Selling, General and Administrative Excl. Other87.1897.5998.86104.5798.9299.1692.9293.08
Research and Development28.9126.6426.9528.3925.0724.5923.2327.63
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income8.63-1.50-5.35-10.82-9.11-12.31-8.47-9.40
Interest Expense0.630.620.670.820.760.410.510.66
Unusual Expense15.551.170.490.000.000.002.734.27
Net Income Before Taxes-6.78-2.73-5.92-11.02-9.31-11.42-10.99-14.07
Income Taxes-0.330.350.41-0.280.070.560.230.34
Consolidated Net Income-6.45-3.09-6.34-10.74-9.38-11.98-11.22-14.42
Net Income From Continuing Operations-6.45-3.09-6.34-10.74-9.38-11.98-11.22-14.42
Net Income-6.45-3.09-6.34-10.74-9.38-11.98-11.22-14.42
EPS (Recurring)0.07-0.04-0.10-0.18-0.16-0.21-0.16-0.20
EPS (Basic, Before Extraordinaries)-0.11-0.05-0.11-0.18-0.16-0.21-0.19-0.25
EPS (Diluted)-0.11-0.05-0.11-0.18-0.16-0.21-0.19-0.25
EBITDA12.422.25-1.61-7.13-5.78-9.88-5.61-6.40
Non-Operating Income (Expense)0.760.550.590.620.561.300.730.26
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense9.0212.5314.3415.5915.0315.9315.6417.74
Price To Sales Ratio1.190.940.721.461.722.833.044.35
Gross Margin76.5677.5976.9677.5577.6977.6977.2778.14
Operating Margin6.90-1.21-4.41-8.95-7.88-11.02-7.75-8.78
Net Margin-5.16-2.49-5.21-8.89-8.12-10.72-10.27-13.46
Shares Outstanding58.4460.5860.0859.5659.1858.8158.1857.76
Market Capitalization655.47454.10339.95667.29760.411,217.291,271.001,763.34

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments97.2094.1698.34172.85176.94163.88135.3126.195.01
Short Term Receivables101.0084.0363.4935.8325.4817.1811.1010.556.40
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets12.0111.846.396.426.209.655.052.511.14
Total Current Assets210.21190.03168.22215.10208.62190.71151.4639.2512.55
Net Property, Plant & Equipment19.6722.2820.1421.4522.3125.0619.1515.5214.95
Total Investments and Advances0.000.003.7012.990.000.000.000.003.27
Intangible Assets206.85143.23149.474.305.346.397.789.3110.86
Other Assets86.3272.8055.0640.0728.4417.5211.207.763.67
Total Assets523.06428.34396.58293.92264.72239.67189.5971.8445.30
Short Term Debt Incl. Current Port. of LT Debt2.663.753.953.502.692.152.330.000.00
Accounts Payable10.126.986.934.992.891.542.051.782.32
Other Current Liabilities243.48210.02170.16124.3292.8559.8838.6829.2919.59
Total Current Liabilities256.26220.75181.04132.8198.4363.5843.0631.0721.90
Long Term Debt52.0539.5470.0818.2920.9523.6418.200.003.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities11.321.451.270.490.130.350.2115.0414.19
Total Liabilities319.64261.75252.39151.58119.5187.5761.4646.1139.10
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.00102.9862.67
Common Equity203.42166.59144.19142.34145.21152.10128.13-77.24-56.47
Total Shareholders Equity203.42166.59144.19142.34145.21152.10128.1325.736.20
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity203.42166.59144.19142.34145.21152.10128.1325.736.20
Total Liabilities & Stockholders Equity523.06428.34396.58293.92264.72239.67189.5971.8445.30
Book Value Per Share3.422.882.562.592.682.862.62-1.57-1.18
Tangible Book Value Per Share-0.060.40-0.092.512.582.742.46-1.76-1.41
Full-Time Employees1,3621,3221,3831,141887598487506-
Price to Book Ratio3.1411.1523.7322.1633.8215.906.12-8.28-
Return on Assets-9.11-15.02-19.24-17.99-11.38-14.75-35.81-35.74-
Return on Equity-23.42-39.88-46.37-34.94-19.31-22.59-60.84-131.10-
Return on Invested Capital-16.96-30.06-31.00-31.28-17.27-18.01-31.99-81.35-238.07
Quick Ratio0.820.860.931.622.123.003.521.260.57
Current Ratio0.820.860.931.622.123.003.521.260.57

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-26.62-43.33-61.97-66.43-50.24-28.70-31.66-46.81-20.93
Depreciation14.9812.3311.878.234.934.715.295.323.99
Other Funds (Non Cash)97.04107.67100.5993.5966.9635.2621.2432.402.98
Funds from Operations85.4076.6750.4935.3921.6511.27-5.13-9.08-13.97
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-30.06-33.25-24.16-28.93-11.013.37-6.41-5.48-3.27
Cash from Operating Activities55.3443.4326.326.4610.6414.63-11.54-14.56-17.24
Capital Expenditures-3.25-4.11-2.95-2.07-1.82-0.93-4.01-0.76-2.10
Net Assets From Acquisitions-1.46-51.79-1.41-145.640.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.003.7545.0961.07-35.85-21.19-49.790.000.00
Purchase of Investments0.000.000.00-63.09-189.96-109.55-53.140.000.00
Sale Or Maturity of Investments0.003.7545.09124.16154.1188.363.360.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-4.71-52.1540.73-86.64-37.67-22.12-53.80-0.76-2.10
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-25.291.341.992.371.740.0442.09-5.1340.41
Repurchase of Common Pref Stock-26.270.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.981.341.992.371.740.0442.09-5.1340.41
Proceedsfrom Stock Options1.341.341.962.341.720.0041.72-5.2340.30
Issuance or Reduction of Debt, Net-11.5014.51-30.0053.970.000.000.000.00-3.16
Change in Long Term Debt-11.5014.51-30.0053.970.000.000.000.00-3.16
Issuance of Long Term Debt0.0031.510.0073.970.000.000.000.0010.84
Reduction of Long Term Debt-11.50-17.00-30.00-20.000.000.000.000.00-14.00
Net Financing Active Other Cash Flow-0.74-0.35-2.31-2.38-1.910.052.46129.580.00
Other Financing Activities Uses-0.74-0.35-2.31-2.38-1.91-1.62-8.64-9.920.00
Cash from Financing Activities-37.5315.50-30.3253.96-0.170.0844.55124.4437.25
Net Change in Cash13.106.7936.72-26.22-27.20-7.40-20.80109.1217.91
Free Cash Flow52.0939.3223.374.388.8213.71-15.55-15.32-19.34
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00-
Price to Free Cash Flow11.1916.8074.82780.29349.55355.72---
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments105.67121.87113.5697.2092.57105.56
Short Term Receivables69.4678.0869.42101.0063.5067.26
Inventories0.000.000.000.000.000.00
Other Current Assets13.6413.2715.0312.0113.7911.69
Total Current Assets188.77213.21198.01210.21169.87184.50
Net Property, Plant & Equipment18.0918.9519.5619.6720.0820.45
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets199.71202.04204.45206.85209.11140.64
Other Assets86.6188.0186.5886.3282.3477.33
Total Assets493.18522.22508.60523.06481.40422.93
Short Term Debt Incl. Current Port. of LT Debt2.712.802.742.662.572.47
Accounts Payable9.6410.719.4910.129.3911.41
Other Current Liabilities226.30222.57224.88243.48207.18194.71
Total Current Liabilities238.65236.08237.12256.26219.14208.59
Long Term Debt42.5043.0843.8152.0556.7628.43
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities4.9814.5012.4811.3211.371.35
Total Liabilities286.13293.67293.41319.64287.27238.38
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity207.05228.55215.19203.42194.13184.56
Total Shareholders Equity207.05228.55215.19203.42194.13184.56
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity207.05228.55215.19203.42194.13184.56
Total Liabilities & Stockholders Equity493.18522.22508.60523.06481.40422.93
Book Value Per Share3.543.773.583.423.283.14
Tangible Book Value Per Share0.130.440.18-0.06-0.250.75
Full-Time Employees---1,362--
Price to Book Ratio3.142.111.673.444.126.94
Return on Assets-5.46-6.25-8.24-9.11-10.80-13.40
Return on Equity-13.27-14.30-19.69-23.42-26.69-32.50
Return on Invested Capital-2.59-1.14-2.45-4.20-3.74-5.63
Quick Ratio0.790.900.840.820.780.88
Current Ratio0.790.900.840.820.780.88

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-6.45-3.09-6.34-10.74-9.38-11.98
Depreciation3.793.753.753.703.332.44
Other Funds (Non Cash)21.2223.3624.9527.5226.2327.66
Funds from Operations18.5524.0222.3620.4820.1918.12
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-7.83-15.552.86-9.54-10.40-13.51
Cash from Operating Activities10.728.4725.2210.949.784.60
Capital Expenditures-0.48-0.62-1.10-1.05-0.79-0.91
Net Assets From Acquisitions0.000.000.00-1.46-50.330.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.001.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.001.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.48-0.62-1.10-2.51-51.120.09
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-26.270.590.000.390.000.94
Repurchase of Common Pref Stock-26.270.000.000.000.000.00
Sale of Common Pref Stock0.000.590.000.390.000.94
Proceedsfrom Stock Options-0.590.590.001.340.000.00
Issuance or Reduction of Debt, Net0.000.00-7.50-4.0028.51-5.00
Change in Long Term Debt0.000.00-7.50-4.0028.51-5.00
Issuance of Long Term Debt0.000.000.000.0031.510.00
Reduction of Long Term Debt0.000.00-7.50-4.00-3.00-5.00
Net Financing Active Other Cash Flow-0.17-0.12-0.26-0.18-0.160.00
Other Financing Activities Uses-0.17-0.12-0.26-0.18-0.160.00
Cash from Financing Activities-26.440.47-7.76-3.7928.35-4.06
Net Change in Cash-16.198.3116.354.63-12.980.64
Free Cash Flow10.247.8524.129.889.003.70
Price to Free Cash Flow11.198.957.2917.0023.2937.93

Revenue breakdown

Professional Services And Other2024: 3.89M 2025: 4.53M
Subscription2024: 402.02M 2025: 453.01M
Americas2024: 322.21M 2025: 365.42M
Asia Pacific2024: 20.17M 2025: 22.13M
EMEA2024: 63.53M 2025: 70.00M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.78%3.8M48.9M1.12M
2026-10-158.08%4.1M50.3M1.13M
2026-09-308.59%4.3M50.3M1.19M
2026-09-158.43%4.2M50.3M1.29M
2026-08-317.90%4.0M50.3M1.30M
2026-08-147.71%3.8M49.9M1.29M
2026-07-318.03%4.1M51.4M1.36M
2026-07-158.65%4.5M51.6M1.42M
2026-06-309.42%4.9M51.6M1.51M
2026-06-157.95%4.1M51.6M1.54M
2026-05-298.45%4.4M51.6M1.63M
2026-05-159.58%4.9M51.6M1.72M
2026-04-308.78%4.6M52.1M1.76M
2026-04-1511.46%6.0M52.3M1.78M
2026-03-3111.53%6.0M51.7M1.70M
2026-03-1312.30%6.4M51.7M1.53M
2026-02-2710.52%5.4M51.7M1.38M
2026-02-1311.17%5.7M51.2M1.32M
2026-01-3011.93%6.1M51.2M1.22M
2026-01-159.45%4.8M51.2M1.21M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.508.508.808.706.4084.002.000.973-0.0430.001
call5.004.807.700.008.7290.000.000.946-0.0420.002
call7.502.655.202.325.4376.000.000.905-0.0370.003
call10.000.202.801.233.28534.000.000.798-0.0270.005
call12.500.050.150.050.7918550.000.204-0.0220.005
call15.000.000.050.051.5071180.000.126-0.0300.004
call17.500.001.550.121.5851.000.000.047-0.0150.002
call20.000.001.550.001.9450.000.000.040-0.0160.002
call22.500.000.500.002.2490.000.000.036-0.0170.001
put2.500.000.950.006.9070.000.00-0.027-0.0420.001
put5.000.000.750.003.9060.000.00-0.053-0.0410.002
put7.500.000.950.002.2290.000.00-0.094-0.0360.003
put10.000.100.200.250.93168.000.00-0.203-0.0250.005
put12.500.102.901.502.97612.000.00-0.796-0.0210.005
put15.002.904.900.003.1660.000.00-0.848-0.0350.004
put17.504.807.506.303.9900.002.00-0.898-0.0330.003
put20.008.709.408.903.4510.002.00-0.960-0.0140.002
put22.5011.2012.400.004.7730.000.00-0.964-0.0150.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-09144Filing for proposed sale of securities under Rule 144.SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-11144Filing for proposed sale of securities under Rule 144.SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-02144Filing for proposed sale of securities under Rule 144.SEC
2026-09-02144Filing for proposed sale of securities under Rule 144.SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-07S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-07-17SCHEDULE 13GSEC
2026-07-158-KCurrent report2026-07-15SEC
2026-07-134Statement of changes in beneficial ownership of securities2026-07-10SEC
2026-07-10144Filing for proposed sale of securities under Rule 144.SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-11144Filing for proposed sale of securities under Rule 144.SEC
2026-06-108-KCurrent report2026-06-10SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-02SEC
2026-06-02144Filing for proposed sale of securities under Rule 144.SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000440.60K1
2026-0900563.73K3
2026-0800404.60K1
2026-0700331.36K1
2026-0600369.85K2
2026-0500263.23K1
2026-0400201.32K1
2026-0300539.32K4
2026-0200294.68K1
2026-011.00M1427.92K1
2025-121.01M1631.88K4
2025-1100219.69K2

Institutional holders

Manager% owned
BlackRock, Inc.14.60%
VANGUARD PORTFOLIO MANAGEMENT LLC7.18%
Ancient Art, L.P.4.22%
VANGUARD CAPITAL MANAGEMENT LLC3.85%
ACADIAN ASSET MANAGEMENT LLC3.65%
Haveli Investment Management LLC3.61%
TWO SIGMA INVESTMENTS, LP3.25%
STATE STREET CORP2.72%
Nuveen, LLC2.47%
AQR CAPITAL MANAGEMENT LLC2.40%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.73%
iShares Russell 2000 ETF2.44%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND2.16%
VANGUARD EXPLORER FUND1.65%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND1.51%
Fidelity Enhanced Small Cap Core ETF1.44%
BlackRock Advantage Small Cap Core Fund1.37%
Invenomic Fund1.23%
VANGUARD EXTENDED MARKET INDEX FUND1.02%
Fidelity Small Cap Index Fund1.00%

OakChart. SPT. Cached 15 minutes.