Taboola.com Ltd
TBLACommunication Services·Internet Content & Information·USA·Small·NASD·Nov 11 • 3:59 PM ET
Price
TBLA against its 20, 50 and 200-day averages64.1% under the 52-week high of 5.71 on 7 Jul 2026. 52-week low 1.92 on 9 Nov 2026. Last 15 sessions, 85.9% high to low
Volume 1.19× normal · the line is the 50-bar volume average
Profile
TBLATaboola.com Ltd. is a technology company that powers recommendations across the Open Web. It partners with websites, devices, and mobile apps, collectively referred to as digital properties, to recommend editorial content and advertisements on the Open Web, outside of the closed ecosystems of the "walled gardens" such as Facebook, Google, and Amazon. The firm also provides monetization opportunities to digital properties by surfacing paid recommendations by advertisers. The company was founded by Adam Singolda in 2007 and is headquartered in New York, NY.
| Index | RUT |
|---|---|
| Employees | 2000 |
| IPO | Oct 27, 2020 |
| Beta | 1.52 |
| ATR, 14d | 0.18 |
| Rel volume | 1.19 |
| Short float | 6.76% |
| Insider own | 52.34% |
| Inst own | 36.38% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 545.86M |
| Enterprise Value | 571.67M |
| Income | 131.88M |
| Sales | 1.93B |
| Book/sh | 3.52 |
| Cash/sh | 0.48 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | 2000 |
| IPO | Oct 27, 2020 |
Ratios
| P/E | 4.54 |
|---|---|
| Forward P/E | 7.77 |
| PEG | 0.11 |
| P/S | 0.28 |
| P/B | 0.58 |
| P/C | 4.24 |
| P/FCF | 3.03 |
| EV/EBITDA | 4.43 |
| EV/Sales | 0.30 |
| Quick Ratio | 1.09 |
| Current Ratio | 1.09 |
| Debt/Eq | 0.17 |
| LT Debt/Eq | 0.13 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | 0.45 |
|---|---|
| EPS next Y | 0.26 |
| EPS next Q | 0.15 |
| EPS this Y | 186.15% |
| EPS next Y | -29.03% |
| EPS next 5Y | 71.00% |
| EPS past 3/5Y | - - |
| Sales past 3/5Y | 10.92% 753.13% |
| EPS Y/Y TTM | 525.34% |
| Sales Y/Y TTM | 2.50% |
| EPS Q/Q | 273.84% |
| Sales Q/Q | -6.95% |
| Earnings | Nov 04 BMO |
| EPS/Sales Surpr. | 7.14% -0.87% |
Ownership
| Insider Own | 52.34% |
|---|---|
| Insider Trans | -14.72% |
| Inst Own | 36.38% |
| Inst Trans | 12.20% |
| ROA | 8.59% |
| ROE | 14.28% |
| ROIC | 12.45% |
| Gross Margin | 30.24% |
| Oper. Margin | 3.83% |
| Profit Margin | 6.84% |
| SMA20 | -33.25% |
| SMA50 | -39.05% |
| SMA200 | -47.98% |
| Trades | - |
Technical
| Shs Outstand | 248.12M |
|---|---|
| Shs Float | 126.92M |
| Short Float | 6.76% |
| Short Ratio | 3.96 |
| Short Interest | 8.58M |
| 52W High | 5.71 -64.10% |
| 52W Low | 1.92 6.77% |
| Volatility | 11.81% 5.47% |
| ATR (14) | 0.18 |
| RSI (14) | 20.71 |
| Beta | 1.52 |
| Rel Volume | 1.19 |
| Avg Volume | 2.17M |
| Volume | 2,582,923 |
Performance
| Perf Week | -25.18% |
|---|---|
| Perf Month | -40.75% |
| Perf Quarter | -47.97% |
| Perf Half Y | -60.04% |
| Perf YTD | -55.53% |
| Perf Year | -50.48% |
| Perf 3Y | -46.89% |
| Perf 5Y | -79.19% |
| Perf 10Y | - |
| Recom | 2.50 |
| Target Price | 4.20 |
| Prev Close | 2.02 |
| Price | 2.05 |
| Change % | 1.49% |
Analyst ratings
latest 10 of 17| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 05, 2026 | Downgrade | RRosenblatt | Buy → Neutral | $2.80 | +36.6% |
| Dec 19, 2025 | Initiated | RRosenblatt | Buy | $6 | +192.7% |
| Oct 07, 2025 | Initiated | BBTIG Research | Neutral | ||
| May 08, 2025 | Upgrade | RB. Riley Securities | Neutral → Buy | $4 | +95.1% |
| Feb 27, 2025 | Downgrade | CCitizens JMP | Mkt Outperform → Mkt Perform | ||
| Feb 27, 2025 | Downgrade | RB. Riley Securities | Buy → Neutral | $5 → $4 | +95.1% |
| Feb 26, 2025 | Downgrade | OOppenheimer | Outperform → Perform | ||
| Jul 05, 2024 | Reiterated | NNeedham | Buy | $6 → $5 | +143.9% |
| Apr 24, 2024 | Resumed | RB. Riley Securities | Buy | $5.25 | +156.1% |
| Sep 25, 2023 | Initiated | TThe Benchmark Company | Buy | $6 | +192.7% |
Peers
Mkt capInsider trading
latest 14 of 17| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Apollo Management Holdings GP, | 10% Owner | May 28 '26 | Sale | 4.40 | 12,000,000 | 52,800,000 | 18,039,644 | Jun 01 09:31 PM |
| Apollo Management Holdings GP, | 10% Owner | May 28 '26 | Sale | 4.40 | 12,000,000 | 52,800,000 | 18,039,644 | Jun 01 09:30 PM |
| College Top Holdings, Inc. | 10% Owner | May 28 '26 | Proposed Sale | 5.00 | 12,000,000 | 60,000,000 | May 28 09:50 PM | |
| YARDENI GELFAND ABERMAN TRUST | Affiliate | May 14 '26 | Proposed Sale | 5.15 | 100,000 | 515,000 | May 14 05:47 PM | |
| YARDENI GELFAND ABERMAN TRUST | Affiliate | May 12 '26 | Proposed Sale | 5.25 | 73,989 | 388,442 | May 12 05:11 PM | |
| YARDENI GELFAND ABERMAN TRUST | Affiliate | May 11 '26 | Proposed Sale | 5.25 | 10,823 | 56,821 | May 11 04:40 PM | |
| Mijaleski Monica | Director | May 08 '26 | Sale | 5.04 | 61,000 | 307,440 | 121,554 | May 11 04:03 PM |
| YARDENI GELFAND ABERMAN TRUST | Affiliate | May 08 '26 | Proposed Sale | 5.25 | 15,188 | 79,745 | May 08 04:43 PM | |
| Walker Stephen C | Chief Financial Officer | May 08 '26 | Option Exercise | 2.63 | 170,070 | 447,284 | 3,406,095 | May 08 04:07 PM |
| MONICA MIJALESKI | Director | May 08 '26 | Proposed Sale | 5.04 | 61,000 | 307,440 | May 08 04:05 PM | |
| STEPHEN C WALKER | Officer | May 08 '26 | Proposed Sale | 5.04 | 132,590 | 668,254 | May 08 04:04 PM | |
| Sundjaja Kristy | Chief People Officer | May 07 '26 | Sale | 5.00 | 40,878 | 204,390 | 1,541,358 | May 08 04:03 PM |
| YARDENI GELFAND ABERMAN TRUST | Affiliate | May 07 '26 | Proposed Sale | 4.75 | 100,000 | 475,000 | May 07 04:30 PM | |
| KRISTY SUNDJAJA | Officer | May 07 '26 | Proposed Sale | 4.75 | 40,878 | 194,170 | May 07 04:18 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| BSVO | EA Bridgeway Omni Small-Cap Value ETF | AUM: 2.44B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| VOX | Vanguard Communication Services ETF | AUM: 5.83B |
| IZRL | ARK Israel Innovative Technology ETF | AUM: 118.95M |
| AVSC | Avantis U.S Small Cap Equity ETF | AUM: 3.23B |
| IWC | iShares Micro-Cap ETF | AUM: 1.22B |
| BRSV | EA Bridgeway Select Small-Cap Value ETF | AUM: 299.96M |
| VFMF | Vanguard U.S. Multifactor ETF | AUM: 1.16B |
News
latest 14 of 196- Taboola to Participate in Upcoming Investor Conferences (GlobeNewswire) +7.50%
- Taboola Misses And Cuts Its Full-Year Outlook As An AI-Driven Impression Decline Overshadows Margin Gains (Earnings Whispers) -19.41%
- Taboola Reports Q3 Revenue of $462.3 Million as Adjusted EBITDA Rises 16% and Publisher Partnerships Expand (InvestorsHub)
- Taboola Reports Q3 2026 Financial Results; Full Page Monetization Live Across All NBCUniversal; Fox News Live 100%; Dianomi Acquisition Expected to Close Before End of Year (GlobeNewswire)
- Top AdTech stocks to watch as third quarter earnings approach - B Riley (Investing.com)
- Taboola Brings DeeperDive Answer Engine to Motorola Smartphones (GlobeNewswire)
- Taboola's First Full Quarter Without Explore More Tests Its Profit-Over-Revenue Pivot (Earnings Whispers)
- Taboola to Announce Third Quarter Financial Results on November 4, 2026 (GlobeNewswire)
- Kaplan Fox Announces That Taboola.com Ltd. (TBLA) Investors Have Until October 20, 2026 to Seek Lead Plaintiff Status (Newsfile)
- Kaplan Fox Encourages Taboola.com Ltd. (TBLA) Investors to Contact the Firm About Their Legal Rights Before October 20, 2026 (Newsfile)
- Taboola.com Ltd. Sued for Securities Law Violations - Contact the DJS Law Group to Discuss Your Rights - TBLA (PR Newswire)
- Taboola's DeeperDive Wins 2026 AdExchanger Award for Excellence in Publisher Growth and Monetization (GlobeNewswire)
- Kaplan Fox & Kilsheimer LLP Encourages Taboola.com Ltd. (TBLA) Investors With Losses to Seek Appointment as Lead Plaintiff Before October 20, 2026 (Newsfile)
- Taboola Launches Realize ID to Overcome Data Fragmentation and Drive Incremental Growth for Performance Marketers; Advertisers See 2.4x Uplift in Conversion Efficiency (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-04 | 0.060 | 0.056 | 0.060 | 462.26 | 466.33 | 5 |
| 2026Q2 | 2026-08-05 | 0.020 | 0.050 | 0.015 | 476.83 | 499.43 | 5 |
| 2026Q1 | 2026-05-06 | 0.200 | -0.028 | 0.205 | 466.4 | 453.3 | 6 |
| 2025Q4 | 2026-02-25 | 0.170 | 0.109 | 0.168 | 522.31 | 537.72 | 7 |
| 2025Q3 | 2025-11-05 | 0.020 | -0.001 | 0.017 | 496.76 | 466.05 | 7 |
| 2025Q2 | 2025-08-06 | -0.010 | -0.008 | -0.014 | 465.5 | 448.7 | 6 |
| 2025Q1 | 2025-05-07 | -0.030 | -0.050 | -0.026 | 427.49 | 418.97 | 5 |
| 2024Q4 | 2025-02-26 | 0.100 | 0.106 | 0.095 | 491.04 | 476.82 | 5 |
| 2024Q3 | 2024-11-07 | -0.020 | 0.012 | -0.019 | 433.01 | 429.43 | 6 |
| 2024Q2 | 2024-08-07 | -0.010 | -0.053 | -0.013 | 428.16 | 428.67 | 7 |
| 2024Q1 | 2024-05-08 | -0.080 | -0.079 | -0.076 | 414.01 | 403.31 | 7 |
| 2023Q4 | 2024-02-28 | 0.010 | -0.043 | 0.010 | 419.77 | 436.96 | 7 |
| 2023Q3 | 2023-11-08 | -0.070 | -0.120 | -0.066 | 360.22 | 345.06 | 7 |
| 2023Q2 | 2023-08-09 | -0.090 | -0.113 | -0.102 | 332 | 315.43 | 6 |
| 2023Q1 | 2023-05-10 | -0.090 | -0.156 | -0.094 | 327.69 | 311.87 | 5 |
| 2022Q4 | 2023-02-24 | 0.060 | 0.053 | 0.058 | 371.27 | 367.49 | 6 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2021FY | -0.260 | -0.123 | -0.258 | 1,378 | 1,370 |
| 2022FY | -0.050 | -0.052 | -0.047 | 1,401 | 1,397 |
| 2023FY | -0.240 | -0.291 | -0.237 | 1,440 | 1,456 |
| 2024FY | -0.010 | -0.002 | -0.011 | 1,766 | 1,752 |
| 2025FY | 0.130 | 0.079 | 0.130 | 1,912 | 1,927 |
| 2026FY | - | 0.372 | - | - | 1,898 |
| 2027FY | - | 0.264 | - | - | 1,906 |
| 2028FY | - | 0.650 | - | - | 2,229 |
| 2029FY | - | 0.490 | - | - | 1,839 |
| 2030FY | - | 0.540 | - | - | 1,918 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-04 | 6 | 0 | 5 | 491.29 | 477 | 533.3 |
| 2026Q4 | S | 2026-10-29 | 6 | 0 | 0 | 533.97 | 527.5 | 539 |
| 2026Q4 | S | 2026-10-21 | 7 | 0 | 0 | 533.68 | 527.5 | 539 |
| 2026Q4 | S | 2026-10-19 | 7 | 0 | 1 | 533.68 | 527.5 | 539 |
| 2026Q4 | S | 2026-08-07 | 7 | 0 | 7 | 533.68 | 527.5 | 539 |
| 2026Q4 | S | 2026-08-05 | 7 | 0 | 6 | 537.95 | 527.5 | 561.8 |
| 2026Q4 | S | 2026-07-22 | 7 | 1 | 0 | 560 | 548.42 | 574.5 |
| 2026Q4 | S | 2026-07-20 | 7 | 2 | 0 | 560 | 548.42 | 574.5 |
| 2026Q4 | S | 2026-06-16 | 7 | 2 | 1 | 560 | 548.42 | 574.5 |
| 2026Q4 | S | 2026-06-10 | 7 | 1 | 1 | 556.27 | 548.4 | 571.9 |
| 2026Q4 | S | 2026-05-11 | 7 | 1 | 1 | 556.27 | 548.4 | 571.9 |
| 2026Q4 | S | 2026-05-08 | 7 | 1 | 3 | 556.27 | 548.4 | 571.9 |
| 2026Q4 | S | 2026-05-07 | 7 | 0 | 4 | 554.13 | 543.39 | 571.9 |
| 2026Q4 | S | 2026-05-06 | 7 | 0 | 4 | 554.13 | 543.39 | 571.9 |
Estimate history
| EPS, annual | -0.112 | -0.258 | -0.047 | -0.237 | -0.011 | 0.133 | 0.4519 | ||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| EPS, quarterly | -0.019 | 0.095 | -0.026 | -0.014 | 0.017 | 0.168 | 0.205 | 0.015 | 0.064 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 0.042 | 1378.458 | 1401.15 | 1439.685 | 1766.22 | 1912.04 | 1927.79 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| Sales, quarterly | 433.012 | 491.04 | 427.493 | 465.474 | 496.764 | 522.309 | 466.395 | 476.826 | 462.263 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 6.905 | 234.032 | 254.134 | 340.869 | 337.345 | 276.37 | 266.161 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | ||
| Shares, quarterly | 336.844 | 337.345 | 324.499 | 297.085 | 290.893 | 276.37 | 273.147 | 269.89 | 266.161 |
| 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 |
|---|---|---|---|---|---|---|---|
| Total Revenue | 1,927.79 | 1,912.04 | 1,766.22 | 1,439.68 | 1,401.15 | 1,378.46 | 0.04 |
| Cost of Goods Sold Incl. D&A | 1,344.76 | 1,394.31 | 1,292.50 | 1,071.46 | 994.77 | 963.08 | 0.76 |
| Gross Profit | 583.04 | 517.73 | 473.72 | 368.23 | 406.38 | 415.38 | -0.71 |
| Selling, General and Administrative Excl. Other | 509.16 | 470.76 | 443.31 | 428.02 | 419.23 | 416.98 | 0.00 |
| Research and Development | 152.65 | 151.08 | 142.24 | 132.11 | 128.03 | 114.36 | - |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Operating Income | 73.88 | 46.97 | 30.41 | -59.79 | -12.85 | -1.60 | -0.71 |
| Interest Expense | - | 5.81 | 9.12 | 14.38 | - | - | 0.00 |
| Unusual Expense | -73.55 | 6.64 | 1.74 | 3.32 | 0.82 | 34.32 | - |
| Net Income Before Taxes | 139.57 | 32.77 | 13.94 | -76.54 | -4.45 | -1.97 | -0.71 |
| Income Taxes | 7.69 | -9.52 | 17.70 | 5.50 | 7.52 | 22.98 | 0.00 |
| Consolidated Net Income | 131.88 | 42.28 | -3.76 | -82.04 | -11.98 | -36.89 | -0.71 |
| Net Income From Continuing Operations | 131.88 | 42.28 | -3.76 | -82.04 | -11.98 | -36.89 | -0.71 |
| Net Income | 131.88 | 42.28 | -3.76 | -82.04 | -11.98 | -36.89 | -0.71 |
| EPS (Recurring) | 0.28 | 0.15 | -0.01 | -0.23 | -0.04 | -0.09 | -0.11 |
| EPS (Basic, Before Extraordinaries) | 0.46 | 0.14 | -0.01 | -0.24 | -0.05 | -0.26 | -0.11 |
| EPS (Diluted) | 0.45 | 0.13 | -0.01 | -0.24 | -0.05 | -0.26 | -0.11 |
| EBITDA | 129.07 | 130.46 | 131.72 | 36.98 | 78.37 | 51.51 | -0.71 |
| Non-Operating Income (Expense) | -4.45 | -1.75 | -5.62 | 0.95 | 9.21 | 33.95 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.94 | 0.00 |
| Stock Option Compensation Expense | 45.94 | 50.51 | 53.01 | 49.53 | 57.69 | 98.53 | - |
| Price To Earnings Ratio | 4.54 | 4.54 | - | - | - | - | - |
| Price To Sales Ratio | 0.50 | 0.77 | 0.71 | 1.04 | 0.56 | 0.81 | 1,770.78 |
| Gross Margin | 30.24 | 27.08 | 26.82 | 25.58 | 29.00 | 30.13 | -1,688.30 |
| Operating Margin | 3.83 | 2.46 | 1.72 | -4.15 | -0.92 | -0.12 | -1,682.36 |
| Net Margin | 6.84 | 2.21 | -0.21 | -5.70 | -0.85 | -2.68 | -1,682.36 |
| Shares Outstanding | 266.16 | 276.37 | 337.35 | 340.87 | 254.13 | 234.03 | 6.91 |
| Market Capitalization | 545.86 | 545.86 | 1,227.16 | 1,487.09 | 741.29 | 1,802.17 | 1,811.43 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 462.26 | 476.83 | 466.39 | 522.31 | 496.76 | 465.47 | 427.49 | 491.04 |
| Cost of Goods Sold Incl. D&A | 312.30 | 340.43 | 345.16 | 346.86 | 357.87 | 329.93 | 308.17 | 313.43 |
| Gross Profit | 149.96 | 136.39 | 121.24 | 175.45 | 138.90 | 135.54 | 119.32 | 177.61 |
| Selling, General and Administrative Excl. Other | 121.98 | 129.75 | 128.12 | 129.31 | 133.18 | 135.50 | 123.39 | 126.86 |
| Research and Development | 37.07 | 39.57 | 39.09 | 36.92 | 39.59 | 38.06 | 35.81 | 36.15 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 27.98 | 6.64 | -6.88 | 46.14 | 5.71 | 0.05 | -4.06 | 50.76 |
| Interest Expense | 1.27 | 0.62 | - | 1.52 | 1.82 | 1.32 | 1.25 | 1.40 |
| Unusual Expense | 1.07 | -0.72 | -75.87 | 1.97 | -2.44 | 0.91 | 3.93 | 5.40 |
| Net Income Before Taxes | 24.17 | 7.29 | 69.14 | 38.97 | 7.01 | -2.45 | -10.76 | 38.98 |
| Income Taxes | 5.81 | 2.98 | 10.07 | -11.17 | 1.76 | 1.90 | -2.01 | 5.84 |
| Consolidated Net Income | 18.37 | 4.32 | 59.07 | 50.14 | 5.24 | -4.35 | -8.75 | 33.14 |
| Net Income From Continuing Operations | 18.37 | 4.32 | 59.07 | 50.14 | 5.24 | -4.35 | -8.75 | 33.14 |
| Net Income | 18.37 | 4.32 | 59.07 | 50.14 | 5.24 | -4.35 | -8.75 | 33.14 |
| EPS (Recurring) | 0.07 | 0.01 | 0.02 | 0.17 | 0.01 | -0.01 | -0.02 | 0.11 |
| EPS (Basic, Before Extraordinaries) | 0.07 | 0.02 | 0.21 | 0.17 | 0.02 | -0.01 | -0.03 | 0.10 |
| EPS (Diluted) | 0.06 | 0.01 | 0.20 | 0.17 | 0.02 | -0.01 | -0.03 | 0.10 |
| EBITDA | 37.67 | 17.41 | 9.19 | 64.79 | 26.16 | 23.75 | 16.62 | 75.91 |
| Non-Operating Income (Expense) | -1.47 | 0.55 | 0.15 | -3.68 | 0.67 | -0.27 | -1.52 | -4.97 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 10.82 | 11.16 | 11.21 | 12.75 | 12.10 | 12.76 | 11.95 | 13.05 |
| Price To Earnings Ratio | 4.54 | 13.29 | 21.23 | 63.41 | 92.92 | 96.06 | - | - |
| Price To Sales Ratio | 0.50 | 0.74 | 0.46 | 0.72 | 0.55 | 0.63 | 0.57 | 0.72 |
| Gross Margin | 32.44 | 28.60 | 25.99 | 33.59 | 27.96 | 29.12 | 27.91 | 36.17 |
| Operating Margin | 6.05 | 1.39 | -1.47 | 8.83 | 1.15 | 0.01 | -0.95 | 10.34 |
| Net Margin | 3.97 | 0.91 | 12.66 | 9.60 | 1.06 | -0.93 | -2.05 | 6.75 |
| Shares Outstanding | 266.16 | 269.89 | 273.15 | 276.37 | 290.89 | 297.09 | 324.50 | 337.35 |
| Market Capitalization | 545.86 | 1,366.62 | 860.56 | 1,328.71 | 1,011.81 | 1,188.70 | 999.68 | 1,227.16 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 120.86 | 230.56 | 183.24 | 263.56 | 320.32 | 1.08 |
| Short Term Receivables | 360.17 | 370.11 | 306.31 | 256.71 | 245.24 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 77.00 | 55.33 | 69.86 | 73.64 | 63.39 | - |
| Total Current Assets | 558.03 | 656.00 | 559.41 | 593.91 | 628.95 | 1.39 |
| Net Property, Plant & Equipment | 174.50 | 128.38 | 133.90 | 139.87 | 128.36 | 0.00 |
| Total Investments and Advances | 1.46 | 1.46 | 4.25 | 4.06 | 3.90 | 258.79 |
| Intangible Assets | 569.86 | 621.00 | 681.19 | 745.02 | 801.30 | 0.00 |
| Deferred Tax Assets | 20.62 | 25.96 | 32.25 | 3.82 | 1.88 | - |
| Other Assets | 285.36 | 311.81 | 329.05 | 42.95 | 32.93 | 0.31 |
| Total Assets | 1,609.84 | 1,744.62 | 1,740.05 | 1,529.62 | 1,597.31 | 260.18 |
| Short Term Debt Incl. Current Port. of LT Debt | 30.41 | 21.88 | 23.26 | 17.75 | 15.96 | 0.00 |
| Accounts Payable | 330.68 | 309.23 | 282.01 | 247.50 | 259.94 | - |
| Other Current Liabilities | 159.87 | 154.47 | 118.69 | 102.97 | 124.66 | 0.75 |
| Total Current Liabilities | 520.97 | 485.58 | 423.96 | 368.22 | 400.56 | 0.75 |
| Long Term Debt | 163.68 | 159.01 | 191.61 | 280.98 | 346.93 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.63 | 31.46 | 47.07 | 39.13 | 51.03 | - |
| Other Liabilities | 17.37 | 16.66 | 20.35 | 6.76 | 31.23 | 0.00 |
| Total Liabilities | 702.64 | 692.71 | 682.99 | 695.09 | 829.74 | 0.75 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 254.43 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 907.20 | 1,051.91 | 1,057.06 | 834.53 | 767.57 | 5.00 |
| Total Shareholders Equity | 907.20 | 1,051.91 | 1,057.06 | 834.53 | 767.57 | 5.00 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 907.20 | 1,051.91 | 1,057.06 | 834.53 | 767.57 | 5.00 |
| Total Liabilities & Stockholders Equity | 1,609.84 | 1,744.62 | 1,740.05 | 1,529.62 | 1,597.31 | 260.18 |
| Book Value Per Share | 3.28 | 3.12 | 3.10 | 3.28 | 3.28 | 0.72 |
| Tangible Book Value Per Share | 1.22 | 1.28 | 1.10 | 0.35 | -0.14 | 0.72 |
| Full-Time Employees | 2,000 | 2,000 | 1,900 | 1,815 | 1,800 | - |
| Price to Book Ratio | 0.58 | 1.22 | 1.40 | 0.95 | 2.37 | 2.43 |
| Return on Assets | 2.52 | -0.22 | -5.02 | -0.77 | -3.97 | - |
| Return on Equity | 4.32 | -0.36 | -8.67 | -1.49 | -9.55 | - |
| Return on Invested Capital | 3.95 | -0.31 | -6.57 | -1.07 | -3.31 | -14.24 |
| Quick Ratio | 1.07 | 1.35 | 1.32 | 1.61 | 1.57 | 1.85 |
| Current Ratio | 1.07 | 1.35 | 1.32 | 1.61 | 1.57 | 1.85 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Net Income | 135.10 | 42.28 | -3.76 | -82.04 | -11.98 | -24.95 | -0.71 |
| Depreciation | 57.43 | 83.48 | 100.93 | 96.51 | 91.22 | 53.11 | - |
| Other Funds (Non Cash) | 77.74 | 81.26 | 72.65 | 65.16 | 56.26 | 103.38 | -0.04 |
| Funds from Operations | 270.27 | 207.03 | 169.81 | 64.14 | 118.17 | 129.97 | -0.75 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -28.66 | 1.33 | 14.52 | 20.23 | -64.69 | -66.44 | 0.34 |
| Income Taxes Payable | -22.47 | -25.49 | -9.32 | - | - | - | - |
| Cash from Operating Activities | 241.61 | 208.36 | 184.33 | 84.37 | 53.48 | 63.52 | -0.41 |
| Capital Expenditures | -61.64 | -44.92 | -35.16 | -32.13 | -34.91 | -39.07 | 0.00 |
| Net Assets From Acquisitions | -0.47 | 0.00 | -0.72 | 0.00 | -7.98 | -583.46 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.06 | 3.98 | 5.77 | 91.77 | -96.67 | 2.07 | -258.75 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | -22.72 | -126.38 | - | -258.75 |
| Sale Or Maturity of Investments | 0.06 | 3.98 | 5.77 | 114.49 | 29.72 | 2.07 | 0.00 |
| Other Uses | 0.00 | 0.00 | 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 |
| Cash from Investing Activities | -62.05 | -40.94 | -30.11 | 59.64 | -139.56 | -620.46 | -258.75 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | -159.78 | -248.40 | -66.90 | -48.56 | 8.39 | 349.28 | 260.33 |
| Repurchase of Common Pref Stock | -173.79 | -256.31 | -73.77 | -55.51 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 14.02 | 7.91 | 6.87 | 6.95 | 8.39 | 349.28 | 260.33 |
| Proceedsfrom Stock Options | -0.01 | -0.94 | -0.70 | 0.00 | 0.00 | 339.26 | 253.15 |
| Issuance or Reduction of Debt, Net | 5.36 | -22.95 | -30.00 | -82.25 | -64.26 | 288.00 | -0.09 |
| Change in Long Term Debt | 5.36 | -22.95 | -30.00 | -82.25 | -64.26 | 288.00 | - |
| Issuance of Long Term Debt | 592.03 | 506.49 | 0.00 | 0.00 | 0.00 | 288.75 | - |
| Reduction of Long Term Debt | -586.66 | -529.44 | -30.00 | -82.25 | -64.26 | -0.75 | - |
| Net Financing Active Other Cash Flow | -12.72 | -5.97 | -3.09 | -3.80 | -7.00 | -6.15 | 0.00 |
| Other Financing Activities Uses | -12.72 | -5.97 | -3.09 | -3.80 | -7.00 | -6.15 | -0.33 |
| Cash from Financing Activities | -167.13 | -277.31 | -99.98 | -134.61 | -62.87 | 631.13 | 260.23 |
| Exchange Rate Effect | -0.53 | 4.17 | -3.76 | 0.82 | -4.48 | 2.32 | - |
| Net Change in Cash | 11.89 | -105.72 | 50.48 | 10.22 | -153.43 | 76.51 | 1.08 |
| Free Cash Flow | 179.97 | 163.45 | 149.18 | 52.24 | 18.57 | 24.45 | -0.41 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 5.34 | 8.99 | 8.40 | 28.71 | 42.18 | 45.46 | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | -15.50 | -17.33 | -1.58 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 128.88 | 133.05 | 150.28 | 120.86 | 115.47 | 115.44 |
| Short Term Receivables | 303.20 | 316.74 | 309.91 | 360.17 | 308.90 | 295.78 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 77.26 | 69.15 | 60.91 | 77.00 | 67.72 | 61.76 |
| Total Current Assets | 509.34 | 518.94 | 521.09 | 558.03 | 492.10 | 472.98 |
| Net Property, Plant & Equipment | 179.62 | 176.68 | 168.71 | 174.50 | 162.81 | 157.64 |
| Total Investments and Advances | 1.26 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 |
| Intangible Assets | 560.72 | 558.51 | 561.47 | 569.86 | 580.94 | 593.50 |
| Deferred Tax Assets | 21.73 | 20.42 | 22.24 | 20.62 | - | - |
| Other Assets | 268.42 | 272.33 | 280.14 | 285.36 | 292.04 | 303.00 |
| Total Assets | 1,541.09 | 1,548.35 | 1,555.12 | 1,609.84 | 1,529.35 | 1,528.58 |
| Short Term Debt Incl. Current Port. of LT Debt | 31.55 | 33.79 | 30.65 | 30.41 | 29.40 | 27.75 |
| Accounts Payable | 268.62 | 275.95 | 278.15 | 330.68 | 301.68 | 290.88 |
| Other Current Liabilities | 167.40 | 159.20 | 152.08 | 159.87 | 135.15 | 121.36 |
| Total Current Liabilities | 467.57 | 468.94 | 460.88 | 520.97 | 466.22 | 439.99 |
| Long Term Debt | 123.14 | 123.61 | 120.93 | 163.68 | 139.24 | 147.70 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.57 | 0.56 | 0.74 | 0.63 | 0.02 | 0.69 |
| Other Liabilities | 14.06 | 17.24 | 17.25 | 17.37 | 12.41 | 15.17 |
| Total Liabilities | 605.34 | 610.36 | 599.79 | 702.64 | 617.88 | 603.55 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 935.75 | 937.99 | 955.33 | 907.20 | 911.46 | 925.03 |
| Total Shareholders Equity | 935.75 | 937.99 | 955.33 | 907.20 | 911.46 | 925.03 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 935.75 | 937.99 | 955.33 | 907.20 | 911.46 | 925.03 |
| Total Liabilities & Stockholders Equity | 1,541.09 | 1,548.35 | 1,555.12 | 1,609.84 | 1,529.35 | 1,528.58 |
| Book Value Per Share | 3.52 | 3.48 | 3.50 | 3.28 | 3.13 | 3.11 |
| Tangible Book Value Per Share | 1.41 | 1.41 | 1.44 | 1.22 | 1.14 | 1.12 |
| Full-Time Employees | - | - | - | 2,000 | - | - |
| Price to Book Ratio | 0.58 | 1.43 | 0.94 | 1.47 | 1.10 | 1.18 |
| Return on Assets | 8.59 | 7.72 | 6.87 | 2.52 | 1.58 | 0.86 |
| Return on Equity | 14.28 | 12.75 | 11.21 | 4.32 | 2.63 | 1.40 |
| Return on Invested Capital | 1.73 | 0.41 | 5.49 | 4.68 | 0.50 | -0.41 |
| Quick Ratio | 1.09 | 1.11 | 1.13 | 1.07 | 1.06 | 1.07 |
| Current Ratio | 1.09 | 1.11 | 1.13 | 1.07 | 1.06 | 1.07 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | 17.03 | 5.94 | 59.07 | 53.06 | 4.94 | -4.40 |
| Depreciation | 9.14 | 11.46 | 16.07 | 20.76 | 23.21 | 23.89 |
| Other Funds (Non Cash) | 17.49 | 18.73 | 18.23 | 23.29 | 20.82 | 18.28 |
| Funds from Operations | 43.67 | 36.13 | 93.37 | 97.11 | 48.97 | 37.77 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -11.06 | -1.28 | 15.29 | -31.61 | 10.62 | 10.03 |
| Income Taxes Payable | -1.30 | 1.65 | -1.51 | -21.31 | -0.90 | -1.71 |
| Cash from Operating Activities | 32.61 | 34.84 | 108.66 | 65.50 | 59.59 | 47.80 |
| Capital Expenditures | -14.52 | -14.77 | -18.37 | -13.98 | -8.28 | -13.34 |
| Net Assets From Acquisitions | -0.47 | 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 | 0.06 | 0.37 | 0.02 |
| 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 | 0.06 | 0.37 | 0.02 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -14.99 | -14.77 | -18.37 | -13.92 | -7.91 | -13.33 |
| 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 | -28.28 | -34.81 | -21.69 | -74.99 | -40.11 | -99.06 |
| Repurchase of Common Pref Stock | -29.09 | -43.19 | -22.69 | -78.82 | -42.38 | -101.29 |
| Sale of Common Pref Stock | 0.81 | 8.38 | 1.00 | 3.84 | 2.28 | 2.24 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | -0.01 | -0.04 | -0.28 |
| Issuance or Reduction of Debt, Net | 7.19 | 4.82 | -35.90 | 29.25 | -16.18 | -38.66 |
| Change in Long Term Debt | 7.19 | 4.82 | -35.90 | 29.25 | -16.18 | -38.66 |
| Issuance of Long Term Debt | 175.31 | 139.31 | 109.00 | 168.40 | 167.95 | 76.84 |
| Reduction of Long Term Debt | -168.12 | -134.49 | -144.90 | -139.16 | -184.13 | -115.49 |
| Net Financing Active Other Cash Flow | -0.91 | -7.65 | -3.07 | -1.09 | -0.18 | -1.86 |
| Other Financing Activities Uses | -0.91 | -7.65 | -3.07 | -1.09 | -0.18 | -1.86 |
| Cash from Financing Activities | -22.00 | -37.65 | -60.66 | -46.83 | -56.47 | -139.57 |
| Exchange Rate Effect | -0.29 | 0.66 | -0.21 | -0.70 | 0.42 | 3.66 |
| Net Change in Cash | -4.66 | -16.91 | 29.41 | 4.05 | -4.37 | -101.45 |
| Free Cash Flow | 18.09 | 20.08 | 90.28 | 51.52 | 51.31 | 34.45 |
| Price to Free Cash Flow | 5.34 | 6.83 | 3.93 | 7.92 | 5.99 | 6.93 |
Revenue breakdown
| Services-Computer Programming, Data Processing, Etc. | 2024: 1.77B 2025: 1.91B |
|---|---|
| Germany | 2024: 144.55M 2025: 159.93M |
| Israel | 2024: 108.21M 2025: 101.77M |
| Other Geographic Area | 2024: 603.00M 2025: 662.11M |
| United Kingdom | 2024: 72.55M 2025: 77.83M |
| United States | 2024: 837.92M 2025: 910.40M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 6.76% | 8.6M | 126.9M | 2.23M |
| 2026-10-15 | 6.75% | 8.7M | 128.9M | 2.36M |
| 2026-09-30 | 6.34% | 8.2M | 128.9M | 2.54M |
| 2026-09-15 | 4.94% | 6.4M | 128.9M | 3.01M |
| 2026-08-31 | 5.40% | 7.0M | 128.9M | 3.17M |
| 2026-08-14 | 5.88% | 7.3M | 124.4M | 3.21M |
| 2026-07-31 | 7.26% | 8.9M | 122.7M | 3.27M |
| 2026-07-15 | 7.49% | 8.8M | 118.0M | 3.17M |
| 2026-06-30 | 5.37% | 6.3M | 118.0M | 2.87M |
| 2026-06-15 | 3.17% | 3.7M | 118.0M | 2.35M |
| 2026-05-29 | 3.17% | 4.3M | 134.9M | 2.40M |
| 2026-05-15 | 2.57% | 2.9M | 114.0M | 2.29M |
| 2026-04-30 | 5.01% | 5.7M | 114.8M | 1.79M |
| 2026-04-15 | 4.93% | 5.8M | 116.8M | 1.74M |
| 2026-03-31 | 4.12% | 5.2M | 127.1M | 1.72M |
| 2026-03-13 | 3.70% | 4.7M | 127.1M | 1.71M |
| 2026-02-27 | 3.13% | 4.1M | 132.6M | 1.49M |
| 2026-02-13 | 3.05% | 4.0M | 132.4M | 1.50M |
| 2026-01-30 | 2.79% | 3.6M | 127.4M | 1.94M |
| 2026-01-15 | 3.66% | 4.7M | 127.4M | 1.99M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 0.00 | 0.05 | 0.05 | 2.418 | 97.00 | 1.00 | 0.352 | -0.016 | 0.001 |
| call | 5.00 | 0.00 | 0.10 | 0.01 | 3.752 | 10.00 | 0.00 | 0.109 | -0.013 | 0.001 |
| call | 7.50 | 0.00 | 0.20 | 0.00 | 4.868 | 0.00 | 0.00 | 0.091 | -0.014 | 0.001 |
| put | 2.50 | 0.10 | 0.75 | 0.75 | 3.559 | 31.00 | 1.00 | -0.785 | -0.007 | 0.001 |
| put | 5.00 | 2.40 | 3.50 | 1.45 | 8.456 | 0.00 | 0.00 | -0.891 | -0.012 | 0.001 |
| put | 7.50 | 4.90 | 6.10 | 0.00 | 10.620 | 0.00 | 0.00 | -0.909 | -0.014 | 0.001 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 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 |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-16 | SEC |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-16 | SEC |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-14 | SEC |
| 2026-08-18 | 4/A | 2026-08-07 | SEC | |
| 2026-08-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-07 | SEC |
| 2026-08-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-07 | SEC |
| 2026-08-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-07 | SEC |
| 2026-08-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-07 | SEC |
| 2026-08-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-07 | SEC |
| 2026-08-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-05 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-06-29 | 25-NSE | SEC | ||
| 2026-06-10 | 8-K | Current report | 2026-06-09 | SEC |
| 2026-06-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-28 | SEC |
| 2026-06-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-28 | SEC |
| 2026-06-01 | SCHEDULE 13D/A | SEC | ||
| 2026-05-28 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-16 | SEC |
| 2026-05-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-16 | SEC |
| 2026-05-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-16 | SEC |
| 2026-05-14 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-12 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-11 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-11 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-08 | SEC |
| 2026-05-08 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-08 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-08 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-05-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-05-08 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 106.11M | 4 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 25.05M | 3 |
Institutional holders
| Manager | % owned |
|---|---|
| BlackRock, Inc. | 3.50% |
| Siren, L.L.C. | 3.08% |
| ACADIAN ASSET MANAGEMENT LLC | 2.74% |
| TWO SIGMA INVESTMENTS, LP | 2.16% |
| LSV ASSET MANAGEMENT | 2.15% |
| MACKENZIE FINANCIAL CORP | 1.77% |
| STATE STREET CORP | 1.44% |
| Qube Research & Technologies Ltd | 1.31% |
| RENAISSANCE TECHNOLOGIES LLC | 1.20% |
| AQR CAPITAL MANAGEMENT LLC | 0.81% |
Funds
| Fund | % owned |
|---|---|
| iShares Russell 2000 ETF | 1.22% |
| Fidelity Small Cap Index Fund | 0.51% |
| EA Bridgeway Omni Small-Cap Value ETF | 0.46% |
| iShares Russell 2000 Value ETF | 0.44% |
| Omni Small-Cap Value Fund | 0.30% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.27% |
| VANGUARD DEVELOPED MARKETS INDEX FUND | 0.21% |
| Inspire Fidelis Multi Factor ETF | 0.21% |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | 0.17% |
| PGIM Quant Solutions Small-Cap Value Fund | 0.17% |
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