OakChart

Teads Holding Co

TEADCommunication Services·Internet Content & Information·USA·Nano·NASD·Nov 11 • 3:34 PM ET

0.1800-0.0133 (-6.88%)
2026-11-11 21:35 CET
Market cap
18.96 USD m
Revenue, TTM
1,137.88 USD m
Net income, TTM
-834.96 USD m
Free cash flow, TTM
-46.24 USD m
EPS diluted, TTM
-8.63
P/E
-
Compare

Price

TEAD against its 20, 50 and 200-day averages
2050200miss
0.501.0020.6M41.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TEADclose 0.1820-day 0.3050-day 0.42200-day 0.730.1852w high

87.3% under the 52-week high of 1.42 on 15 Jun 2026. 52-week low 0.16 on 5 Nov 2026. Last 15 sessions, 150.0% high to low

Volume 0.61× normal · the line is the 50-bar volume average

Profile

TEAD
52-week range, 2% of the way up
0.161.42

Teads Holding Co. engages in the development and operation of a recommendation platform powering the open web. Its platform brings online, mobile, and video content to audiences while helping publishers understand their audiences through data. It operates through the following segments: USA, Europe, The Middle East and Africa, and Others. The company was founded by Yaron Michael Galai and Ori Lahav in 2006 and is headquartered in New York, NY.

Employees1700
IPOJul 23, 2021
Beta1.66
ATR, 14d0.05
Rel volume0.61
Short float11.70%
Insider own69.40%
Inst own14.65%

Snapshot

6 groups

Valuation

Index-
Market Cap17.78M
Enterprise Value614.85M
Income-834.96M
Sales1.14B
Book/sh-3.31
Cash/sh0.91
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees1700
IPOJul 23, 2021

Ratios

P/E-
Forward P/E-
PEG-
P/S0.02
P/B-
P/C0.20
P/FCF-
EV/EBITDA30.38
EV/Sales0.54
Quick Ratio0.94
Current Ratio0.94
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)-8.63
EPS next Y-1.01
EPS next Q-0.10
EPS this Y-655.71%
EPS next Y61.63%
EPS next 5Y-
EPS past 3/5Y-134.38% -
Sales past 3/5Y9.44% 11.13%
EPS Y/Y TTM-710.03%
Sales Y/Y TTM-3.80%
EPS Q/Q-1500.14%
Sales Q/Q-26.26%
EarningsNov 05 BMO
EPS/Sales Surpr.-134.15% -16.21%

Ownership

Insider Own69.40%
Insider Trans0.22%
Inst Own14.65%
Inst Trans-2.59%
ROA-65.66%
ROE-830.13%
ROIC-244.48%
Gross Margin31.68%
Oper. Margin-4.45%
Profit Margin-73.38%
SMA20-40.60%
SMA50-56.99%
SMA200-75.25%
Trades-

Technical

Shs Outstand96.17M
Shs Float30.01M
Short Float11.70%
Short Ratio3.92
Short Interest3.51M
52W High1.42 -87.32%
52W Low0.16 12.50%
Volatility16.99% 15.07%
ATR (14)0.05
RSI (14)23.26
Beta1.66
Rel Volume0.61
Avg Volume896.49K
Volume515,908

Performance

Perf Week-34.62%
Perf Month-61.27%
Perf Quarter-72.26%
Perf Half Y-81.18%
Perf YTD-74.43%
Perf Year-80.00%
Perf 3Y-95.04%
Perf 5Y-98.88%
Perf 10Y-
Recom2.33
Target Price0.29
Prev Close0.19
Price0.18
Change %-6.88%

Analyst ratings

latest 10 of 16
DateActionAnalystRating changeTargetImplied
Nov 07, 2025DowngradeCCitizens JMPMkt Outperform → Mkt Perform
May 02, 2024ResumedJJefferiesHold$4+2,122.2%
Apr 24, 2024ResumedRB. Riley SecuritiesNeutral$4.50+2,400.0%
Jun 22, 2023InitiatedRB. Riley SecuritiesNeutral$5+2,677.8%
Dec 16, 2022ReiteratedNNeedhamBuy$7 → $4.50+2,400.0%
Dec 13, 2022InitiatedCCitigroupNeutral$4+2,122.2%
Nov 11, 2022DowngradeJJefferiesBuy → Hold$6.50 → $4+2,122.2%
May 13, 2022DowngradeEEvercore ISIOutperform → In-line$9+4,900.0%
May 06, 2022ResumedJJefferiesBuy$16 → $14+7,677.8%
Jan 07, 2022UpgradeJJefferiesHold → Buy$18+9,900.0%

Peers

Mkt cap
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APPSDigital Turbine Inc951.18M
INUVInuvo Inc6.60M

Insider trading

6 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Kostman DavidChief Executive OfficerMay 29 '26Buy1.1618,00020,9431,524,937Jun 02 08:42 PM
Kostman DavidChief Executive OfficerJun 01 '26Buy1.1915,00017,9041,539,937Jun 02 08:42 PM
Kostman DavidChief Executive OfficerJun 02 '26Buy1.0713,50014,4031,553,437Jun 02 08:42 PM
Spilman MaryChief Commercial OfficerMay 18 '26Buy0.99105,000103,9501,505,000May 20 05:05 PM
Krindel YaffaDirectorDec 11 '25Buy0.748,1086,000109,135Dec 15 05:07 PM
Krindel YaffaDirectorDec 12 '25Buy0.701,8921,324111,027Dec 15 05:07 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 111.21M

News

latest 14 of 200
  • Teads' Enterprise Turnaround Reverses As Revenue Drops 26%, EBITDA Turns Negative And The Focus Shifts To Debt Talks (Earnings Whispers) -36.61%
  • Teads Names Michael Coyle as Chief Financial Officer (GlobeNewswire)
  • Teads Holding Co. Announces Third Quarter 2026 Results (GlobeNewswire)
  • Teads and Adelaide Bring Attention-Based Media Quality Measurement and Real-Time Optimization to Teads Ad Manager (GlobeNewswire)
  • Teads Unveils the Next Evolution of Teads Ad Manager, Connecting Cross-Screen Media, Full-Funnel Measurement and Unified Performance (GlobeNewswire) -12.20%
  • Teads to Release Third Quarter 2026 Financial Results on November 5, 2026 (GlobeNewswire)
  • Teads and Koddi Launch Global Retail Media Partnership Using OpenRTB Standard (InvestorsHub) +19.69%
  • Teads and Koddi Announce Global Partnership to Advance Programmatic Access to Retail Media (GlobeNewswire)
  • Teads Strengthens Leadership Team with Two Senior Appointments (GlobeNewswire)
  • Teads Expands Global CTV Offering with Whale TV Partnership (GlobeNewswire)
  • Teads and V Launch Innovative TV HomeScreen Partnership Ahead of Peak Shopping Season (GlobeNewswire)
  • Teads Holding Co (TEAD) (Q2 2026) Earnings Call Highlights: CTV Surge Offsets Enterprise ... (GuruFocus.com) -15.84%
  • Teads Holding Co. Announces Second Quarter 2026 Results (GlobeNewswire)
  • Teads Sues Google, Cites 6.88T Ad Impressions Loss (MediaPost) +14.76%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-05-0.480-0.205-3.310235.07280.572
2026Q22026-08-06-0.410-0.225-0.437284.59308.672
2026Q12026-05-07-0.380-0.440-0.403265.98269.972
2025Q42026-03-050.100-0.123-4.478352.24355.493
2025Q32025-11-06-0.170-0.062-0.207318.77335.383
2025Q22025-08-07-0.100-0.024-0.152343.1352.224
2025Q12025-05-09-0.200-0.130-0.704286.36279.755
2024Q42025-02-270.0700.083-0.003234.59249.034
2024Q32024-11-070.1100.0280.010224.18228.374
2024Q22024-08-080.006-0.061-0.045214.15228.74
2024Q12024-05-09-0.119-0.132-0.102216.96218.25
2023Q42024-02-290.0900.0890.081248.23251.295
2023Q32023-11-070.010-0.0130.010230246.334
2023Q22023-08-08-0.080-0.1230.199225.82364
2023Q12023-05-09-0.090-0.133-0.109231.77226.985
2022Q42023-03-02-0.140-0.045-0.148257.972525

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY0.840-0.5550.1941,0161,011
2022FY-0.420-0.319-0.442992.08985.36
2023FY-0.0800.119-0.065935.82939.29
2024FY0.0800.068-0.105889.88904.22
2025FY-0.350-0.865-5.6901,3001,304
2026FY--2.645--1,104
2027FY--1.015--1,068
2028FY--1.080--1,067

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-05302301.7274.7324
2026Q4S2026-10-24300326.47306.4363
2026Q4S2026-10-20301326.47306.4363
2026Q4S2026-08-10303326.47306.4363
2026Q4S2026-08-06302342.9306.4363
2026Q4S2026-05-19300368.8359.3379
2026Q4S2026-05-07320368.8359.3379
2026Q4S2026-04-01320368.8359.3379
2026Q4S2026-03-06430368.18359.3379
2026Q4S2026-03-05430367.93359.3378
2026Q4S2026-01-25400353.63326.3378
2026Q4S2025-12-19401353.63326.3378
2026Q4S2025-11-11301345.51326.3360.24
2026Q4S2025-11-10300377.58350422.5

Estimate history

EPS, annual-0.3810.0810.194-0.442-0.065-0.105-5.691-8.6301
Period2019202020212022202320242025TTM
EPS, quarterly0.01-0.003-0.704-0.152-0.207-4.478-0.403-0.437-3.312
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual687.333767.1421015.63992.082935.818889.8751300.4611137.88
Period2019202020212022202320242025TTM
Sales, quarterly224.177234.586286.357343.096318.772352.236265.983284.589235.073
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual53.85653.85656.70152.22749.72750.0995.9896.171
Period2019202020212022202320242025MRQ
Shares, quarterly49.65450.0994.29394.96995.46995.9896.99198.06596.171
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue1,137.881,300.46889.88935.82992.081,015.63767.14687.33
Cost of Goods Sold Incl. D&A777.41871.41697.77751.02799.43775.37602.08545.55
Gross Profit360.47429.05192.10184.80192.65240.26165.06141.78
Selling, General and Administrative Excl. Other411.06416.11189.74191.14206.00205.70154.88156.37
Research and Development38.0943.5537.0836.0040.3239.1728.9626.39
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-50.5912.942.36-6.34-13.3534.5610.18-14.59
Interest Expense69.6475.143.655.397.623.960.830.60
Unusual Expense641.97410.647.02-21.890.2041.850.000.00
Net Income Before Taxes-765.71-477.681.7016.36-18.57-14.547.65-15.03
Income Taxes69.2539.392.426.116.01-25.533.295.48
Consolidated Net Income-834.96-517.07-0.7110.24-24.5810.994.36-20.51
Net Income From Continuing Operations-834.96-517.07-0.7110.24-24.5810.994.36-20.51
Net Income-834.96-517.07-0.7110.24-24.5810.994.36-20.51
EPS (Recurring)-3.92-2.53-0.01-0.33-0.440.710.08-0.38
EPS (Basic, Before Extraordinaries)-8.63-5.69-0.010.20-0.440.190.08-0.38
EPS (Diluted)-8.63-5.69-0.10-0.06-0.440.190.08-0.38
EBITDA20.2479.6621.8414.3613.5754.0328.692.16
Non-Operating Income (Expense)-3.52-4.8610.016.192.60-3.28-1.700.15
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.5211.2113.1310.4110.1019.202.622.83
Price To Earnings Ratio----9.26622.22--
Price To Sales Ratio0.040.050.430.270.200.78--
Gross Margin31.6832.9921.5919.7519.4223.6621.5220.63
Operating Margin-4.451.000.27-0.68-1.353.401.33-2.12
Net Margin-73.38-39.76-0.081.09-2.481.080.57-2.98
Shares Outstanding96.1795.9850.0949.7352.2356.7053.8653.86
Market Capitalization18.9618.96356.48219.68190.25777.11777.67-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue235.07284.59265.98352.24318.77343.10286.36234.59
Cost of Goods Sold Incl. D&A174.21188.99182.37231.85213.02222.83203.71178.52
Gross Profit60.8795.6083.62120.39105.75120.2682.6556.06
Selling, General and Administrative Excl. Other94.98108.45102.44105.20107.72120.8587.7848.06
Research and Development10.5111.3610.685.5510.7413.2913.989.43
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-34.11-12.85-18.8215.19-1.97-0.58-5.128.00
Interest Expense17.4117.4217.4117.4017.0817.5223.120.70
Unusual Expense274.652.303.39361.634.91-1.4540.115.17
Net Income Before Taxes-325.54-35.18-39.77-365.22-24.36-20.06-68.043.36
Income Taxes-0.077.30-0.9963.01-4.67-5.75-13.203.52
Consolidated Net Income-325.47-42.48-38.79-428.22-19.69-14.31-54.84-0.17
Net Income From Continuing Operations-325.47-42.48-38.79-428.22-19.69-14.31-54.84-0.17
Net Income-325.47-42.48-38.79-428.22-19.69-14.31-54.84-0.17
EPS (Recurring)-1.36-0.42-0.38-1.83-0.17-0.16-0.340.07
EPS (Basic, Before Extraordinaries)-3.31-0.44-0.40-4.48-0.21-0.15-0.70-0.00
EPS (Diluted)-3.31-0.44-0.40-4.48-0.21-0.15-0.70-0.00
EBITDA-16.274.70-1.3933.2015.5317.757.7512.99
Non-Operating Income (Expense)0.63-2.61-0.16-1.37-0.39-3.410.321.22
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.381.811.702.642.882.992.323.14
Price To Sales Ratio0.040.060.050.050.130.220.300.40
Gross Margin25.8933.5931.4434.1833.1735.0528.8623.90
Operating Margin-14.51-4.51-7.084.31-0.62-0.17-1.793.41
Net Margin-138.45-14.93-14.58-121.57-6.18-4.17-19.15-0.07
Shares Outstanding96.1798.0796.9995.9895.4794.9794.2950.09
Market Capitalization18.9674.3863.2167.20156.70233.86350.40356.48

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments138.70166.13165.20272.49455.4093.6449.59
Short Term Receivables342.35149.17189.33181.26192.81165.45141.75
Inventories0.000.000.000.000.000.000.00
Other Current Assets49.3527.8447.2446.7627.8718.3313.31
Total Current Assets530.40343.13401.78500.50676.08277.42204.65
Net Property, Plant & Equipment79.8160.3054.6150.9528.0124.7624.53
Total Investments and Advances1.480.6365.9684.326.285.804.93
Intangible Assets657.5779.9983.4687.6438.6042.6946.18
Deferred Tax Assets10.4840.8338.3635.7332.872.801.20
Other Assets48.2424.3420.4821.9914.053.021.03
Total Assets1,327.97549.21664.64781.15795.89356.49282.52
Short Term Debt Incl. Current Port. of LT Debt26.704.033.944.993.073.853.80
Accounts Payable258.63149.48150.81147.65160.79118.4985.62
Income Tax Payable26.339.0015.6015.019.249.625.45
Other Current Liabilities172.40126.96127.28132.44115.40124.7895.96
Total Current Liabilities484.06289.47297.62300.11288.50256.75190.83
Long Term Debt626.7911.78127.22244.70236.000.000.00
Provision for Risks Charges0.000.000.000.000.000.000.00
Deferred Tax Liabilities73.101.604.005.30-3.403.90
Other Liabilities48.5915.0212.7313.2614.6213.7115.01
Total Liabilities1,232.54317.87441.57563.36539.12273.86209.74
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00162.44162.44
Common Equity95.44231.34223.06217.79256.77-79.81-89.66
Total Shareholders Equity95.44231.34223.06217.79256.7782.6372.78
Accumulated Minority Interest0.000.000.000.000.000.000.00
Total Equity95.44231.34223.06217.79256.7782.6372.78
Total Liabilities & Stockholders Equity1,327.97549.21664.64781.15795.89356.49282.52
Book Value Per Share0.994.624.494.174.53-1.48-1.66
Tangible Book Value Per Share-5.863.022.812.493.85-2.27-2.52
Full-Time Employees1,7001,8009421,0761,016828-
Price to Book Ratio-0.061.571.010.863.093.46-
Return on Assets-55.09-0.121.42-3.121.911.36-
Return on Equity-316.46-0.314.65-10.366.485.61-
Return on Invested Capital-71.59-0.292.92-5.312.235.27-28.19
Quick Ratio1.101.191.351.672.341.081.07
Current Ratio1.101.191.351.672.341.081.07

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income-834.96-517.07-0.7110.24-24.5810.994.36-20.51
Depreciation70.8366.7219.4820.7026.9219.4718.5116.74
Other Funds (Non Cash)687.70423.2911.53-2.3118.6274.443.747.11
Funds from Operations-14.150.5025.2024.3217.1073.0924.353.20
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-8.797.1042.26-10.57-13.29-16.3328.6313.54
Cash from Operating Activities-22.947.6167.4613.753.8156.7652.9916.74
Capital Expenditures-23.30-22.76-17.29-20.23-25.94-20.05-10.50-10.39
Net Assets From Acquisitions0.00-598.32-0.18-0.39-45.150.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.001.122.92
Purchase or Sale of Investments7.7466.9584.7290.33-246.670.000.000.00
Purchase of Investments-20.00-23.52-90.60-131.54-262.170.000.000.00
Sale Or Maturity of Investments27.7490.47175.32221.8815.500.000.000.00
Other Uses0.00-0.06-0.10-0.07-0.13-0.05-0.04-0.12
Other Sources0.440.000.000.000.000.000.000.00
Cash from Investing Activities-15.12-554.1867.1569.64-317.90-20.10-9.42-7.59
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Change in Capital Stock-0.13-1.42-6.60-18.52-28.51151.040.550.88
Repurchase of Common Pref Stock-0.13-0.65-6.60-18.52-32.660.000.000.00
Sale of Common Pref Stock0.00-0.780.000.004.16151.040.550.88
Proceedsfrom Stock Options0.00-0.780.000.000.00145.100.000.00
Issuance or Reduction of Debt, Net-30.57586.76-110.00-98.00-3.19189.00-4.77-4.54
Change in Long Term Debt-15.97586.66-110.00-98.00-3.19189.000.000.00
Issuance of Long Term Debt-15.971,219.340.000.000.00193.340.000.00
Reduction of Long Term Debt0.00-632.67-110.00-98.00-3.19-4.340.000.00
Net Financing Active Other Cash Flow30.860.000.00-0.550.00-14.150.000.00
Other Financing Activities Uses0.000.000.00-0.550.00-14.150.000.00
Cash from Financing Activities0.16585.34-116.60-117.07-31.70325.89-4.23-3.66
Exchange Rate Effect0.131.220.63-1.00-4.04-1.034.750.06
Net Change in Cash-37.7739.9818.65-34.69-349.83361.5244.095.56
Free Cash Flow-46.24-15.1550.17-6.49-22.1347.0251.4814.29
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Price to Free Cash Flow--7.54--16.88--
Deferred Taxes & Investment Tax Credit-27.57-5.09-4.31-3.85-31.81-2.26-0.14

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments90.3391.0198.64138.70138.25166.14
Short Term Receivables237.04282.18278.78342.35312.28337.68
Inventories0.000.000.000.000.000.00
Other Current Assets29.9432.9348.5849.3543.1747.49
Total Current Assets357.31406.12426.00530.40493.71551.31
Net Property, Plant & Equipment83.5182.9281.0879.8174.3074.58
Total Investments and Advances3.780.950.971.481.141.19
Intangible Assets327.99616.34633.69657.571,022.821,036.68
Deferred Tax Assets9.479.4012.1610.4871.3162.36
Other Assets49.1946.5047.8548.2448.8248.79
Total Assets831.251,162.241,201.761,327.971,712.101,774.91
Short Term Debt Incl. Current Port. of LT Debt27.7117.1326.2226.7026.0726.44
Accounts Payable200.92214.82210.88258.63265.75290.48
Income Tax Payable21.1425.2928.3926.3323.7521.39
Other Current Liabilities128.96155.75143.63172.40139.91164.31
Total Current Liabilities378.73413.00409.12484.06455.47502.61
Long Term Debt659.69627.83627.22626.79622.31622.58
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities61.4864.8966.8973.1062.8767.22
Other Liabilities49.5149.1748.2748.5952.1250.54
Total Liabilities1,149.421,154.891,151.501,232.541,192.771,242.95
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-318.177.3550.2695.44519.34531.96
Total Shareholders Equity-318.177.3550.2695.44519.34531.96
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-318.177.3550.2695.44519.34531.96
Total Liabilities & Stockholders Equity831.251,162.241,201.761,327.971,712.101,774.91
Book Value Per Share-3.310.070.520.995.445.60
Tangible Book Value Per Share-6.72-6.21-6.02-5.86-5.27-5.31
Full-Time Employees---1,700--
Price to Book Ratio-0.061.480.660.130.290.49
Return on Assets-65.66-36.03-34.67-55.09-7.94-5.22
Return on Equity-830.13-196.24-190.89-316.46-23.85-16.75
Return on Invested Capital-95.30-6.69-5.73-59.29-1.72-1.24
Quick Ratio0.940.981.041.101.081.10
Current Ratio0.940.981.041.101.081.10

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-325.47-42.48-38.79-428.22-19.69-14.31
Depreciation17.8417.5517.4318.0117.5018.34
Other Funds (Non Cash)274.129.889.25394.4514.327.38
Funds from Operations-36.85-13.54-18.2854.521.26-2.66
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital2.1521.98-16.64-16.29-25.1725.06
Cash from Operating Activities-34.708.45-34.9238.23-23.9022.40
Capital Expenditures-5.22-5.93-6.26-5.88-5.70-5.55
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments3.0010.25-2.59-2.929.253.00
Purchase of Investments0.000.00-13.08-6.920.00-0.00
Sale Or Maturity of Investments3.0010.2510.494.009.253.00
Other Uses0.000.000.000.00-0.060.00
Other Sources0.020.180.240.00-0.000.00
Cash from Investing Activities-2.204.50-8.61-8.803.49-2.55
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.01-0.07-0.04-0.01-0.09-0.20
Repurchase of Common Pref Stock-0.01-0.07-0.04-0.01-0.09-0.20
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net10.65-10.18-0.05-30.980.06-7.70
Change in Long Term Debt15.000.000.00-30.970.00-7.67
Issuance of Long Term Debt15.000.000.00-30.970.000.00
Reduction of Long Term Debt0.000.000.000.000.00-7.67
Net Financing Active Other Cash Flow30.860.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities41.50-10.26-0.09-30.99-0.03-7.89
Exchange Rate Effect0.55-0.180.38-0.621.690.20
Net Change in Cash5.152.50-43.24-2.18-18.7512.16
Free Cash Flow-39.922.51-41.1832.35-29.6116.85
Price to Free Cash Flow-----8.58

Revenue breakdown

Services-Computer Programming, Data Processing, Etc.2024: 889.88M 2025: 1.30B
Americas2024: 265.42M 2025: 400.92M
Asia2024: 83.10M 2025: 136.08M
EMEA2024: 541.35M 2025: 763.47M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3011.70%3.5M30.0M866.23K
2026-10-1510.17%3.1M30.0M839.56K
2026-09-3012.55%3.8M30.0M830.52K
2026-09-159.72%2.9M29.9M252.97K
2026-08-3110.32%3.0M29.1M274.41K
2026-08-1413.80%3.1M22.7M290.44K
2026-07-3111.10%3.2M28.8M327.00K
2026-07-1510.88%3.1M28.6M353.62K
2026-06-3011.50%3.3M28.6M358.01K
2026-06-1515.18%4.3M28.6M328.26K
2026-05-2916.57%4.7M28.6M375.66K
2026-05-1515.99%4.6M28.6M390.20K
2026-04-3018.58%5.3M28.7M1.82M
2026-04-1520.29%5.8M28.7M1.86M
2026-03-3120.31%6.0M29.4M1.92M
2026-03-1320.46%6.0M29.4M1.94M
2026-02-2721.38%6.3M29.3M1.96M
2026-02-1325.53%7.5M29.3M2.03M
2026-01-3018.19%5.3M29.3M1.24M
2026-01-1517.84%5.2M29.3M1.22M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.500.000.050.020.00053.000.000.0000.0000.000
call1.000.000.050.0510.24533.000.000.441-0.0060.000
call1.500.000.850.2012.27830.000.000.440-0.0080.000
call2.000.000.850.1513.0192.000.000.432-0.0080.000
call2.500.000.750.0513.57061.000.000.426-0.0080.000
call5.000.000.050.0514.0877.000.000.397-0.0090.000
call7.500.000.050.0514.9233.000.000.390-0.0090.000
put0.500.250.400.3512.08628.004.00-0.521-0.0060.000
put1.000.750.900.9014.26628.001.00-0.559-0.0070.000
put1.501.201.401.4015.1227.002.00-0.560-0.0080.000
put2.001.751.901.7816.2227.002.00-0.583-0.0080.000
put2.502.252.402.4016.7991.002.00-0.589-0.0080.000
put5.004.704.904.7818.3302.001.00-0.588-0.0090.000
put7.507.207.407.4019.4295.001.00-0.595-0.0090.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-058-KCurrent report2026-09-30SEC
2026-10-023Initial statement of beneficial ownership of securities2026-09-29SEC
2026-10-018-KCurrent report2026-09-29SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-05SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-05SEC
2026-08-148-KCurrent report2026-08-11SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-038-KCurrent report2026-08-03SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-094Statement of changes in beneficial ownership of securities2026-06-05SEC
2026-06-088-KCurrent report2026-06-05SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-18SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-158-KCurrent report2026-05-14SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-0632.31K200
2026-05124.89K200
2026-040000
2026-030000
2026-020000
2026-010000
2025-127.32K200
2025-110000

Institutional holders

Manager% owned
Value Base Ltd.5.87%
Whitefort Capital Management, LP4.75%
VANGUARD CAPITAL MANAGEMENT LLC1.63%
AQR CAPITAL MANAGEMENT LLC1.07%
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.04%
BlackRock, Inc.0.89%
GSA CAPITAL PARTNERS LLP0.58%
MILLENNIUM MANAGEMENT LLC0.47%
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.46%
GEODE CAPITAL MANAGEMENT, LLC0.41%

Funds

Fund% owned
High Yield Fixed Income Fund4.12%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.25%
Fidelity Small Cap Index Fund0.38%
VANGUARD EXTENDED MARKET INDEX FUND0.34%
EA Bridgeway Omni Small-Cap Value ETF0.33%
VANGUARD RUSSELL 2000 INDEX FUND0.19%
Fidelity Extended Market Index Fund0.15%
iShares Russell 2000 ETF0.15%
Ultra-Small Company Market Fund0.13%
Schwab Small-Cap Index Fund0.09%

OakChart. TEAD. Cached 15 minutes.