OakChart

Trivago NV ADR

TRVGCommunication Services·Internet Content & Information·Germany·Micro·NASD·Nov 11 • 3:59 PM ET

3.75+0.19 (5.34%)
2026-11-12 04:26 CET
Market cap
87.52 USD m
Revenue, TTM
724.10 USD m
Net income, TTM
8.58 USD m
Free cash flow, TTM
19.55 USD m
EPS diluted, TTM
0.11
P/E
33.30
Compare

Price

TRVG against its 20, 50 and 200-day averages
2050200beatmiss
3.004.005.006.007.00620K1.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TRVGclose 3.7520-day 3.7550-day 4.72200-day 4.093.7552w high

44.9% under the 52-week high of 6.80 on 17 Sep 2026. 52-week low 2.59 on 13 Apr 2026. Last 15 sessions, 22.9% high to low

Volume 0.47× normal · the line is the 50-bar volume average

Profile

TRVG
52-week range, 28% of the way up
2.596.80

trivago NV is a holding company, which engages in the provision of a global hotel and accommodation search platform. It also offers marketing tools and services for advertisers. It operates through the following segments: Americas, Developed Europe, and Rest of World. The Americas segment consists of Argentina, Brazil, Canada, Chile, Columbia, Ecuador, Mexico, Peru, the United States, and Uruguay. The Developed Europe segment includes Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland, and the United Kingdom. The Rest of the World segment represents all other countries such as Australia, Japan, India, New Zealand, Russia, and Turkey. The company was founded by Rolf T.J. Schromgens, Peter Vinnemeier, and Stephan Stubner in 2005 and is headquartered in Dusseldorf, Germany.

Employees893
IPODec 16, 2016
Beta0.86
ATR, 14d0.26
Rel volume0.47
Short float1.81%
Insider own0.83%
Inst own30.79%

Snapshot

6 groups

Valuation

Index-
Market Cap87.53M
Enterprise Value-31.85M
Income8.58M
Sales724.10M
Book/sh3.42
Cash/sh6.81
Dividend Est.-
Dividend TTM-
Dividend Ex-DateNov 14, 2023
Dividend Gr. 3/5Y- -
Payout0.00%
Employees893
IPODec 16, 2016

Ratios

P/E33.30
Forward P/E46.59
PEG1.86
P/S0.12
P/B1.10
P/C0.55
P/FCF4.48
EV/EBITDA-1.92
EV/Sales-0.04
Quick Ratio1.83
Current Ratio1.83
Debt/Eq0.16
LT Debt/Eq0.15
Option/ShortYes / Yes

Earnings

EPS (ttm)0.11
EPS next Y0.08
EPS next Q0.03
EPS this Y-50.60%
EPS next Y389.75%
EPS next 5Y25.09%
EPS past 3/5Y- -
Sales past 3/5Y3.28% 16.90%
EPS Y/Y TTM215.50%
Sales Y/Y TTM24.19%
EPS Q/Q-54.80%
Sales Q/Q14.47%
EarningsNov 03 AMC
EPS/Sales Surpr.0.25% 1.02%

Ownership

Insider Own0.83%
Insider Trans-24.76%
Inst Own30.79%
Inst Trans4.82%
ROA1.95%
ROE3.62%
ROIC3.08%
Gross Margin94.02%
Oper. Margin0.69%
Profit Margin1.18%
SMA20-0.01%
SMA50-20.52%
SMA200-8.31%
Trades-

Technical

Shs Outstand23.34M
Shs Float23.15M
Short Float1.81%
Short Ratio2.74
Short Interest0.42M
52W High6.80 -44.85%
52W Low2.59 44.79%
Volatility6.69% 5.82%
ATR (14)0.26
RSI (14)41.17
Beta0.86
Rel Volume0.47
Avg Volume153.17K
Volume72,610

Performance

Perf Week5.93%
Perf Month-10.07%
Perf Quarter-27.61%
Perf Half Y26.26%
Perf YTD29.31%
Perf Year22.15%
Perf 3Y54.36%
Perf 5Y-42.39%
Perf 10Y-
Recom3.00
Target Price5.37
Prev Close3.56
Price3.75
Change %5.34%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 30, 2025InitiatedMMizuhoNeutral$3.50-6.7%
May 01, 2025UpgradeRB. Riley SecuritiesNeutral → Buy$5.50+46.7%
Dec 26, 2023ReiteratedRB. Riley SecuritiesNeutral$1.40 → $3-20.0%
Jun 22, 2023InitiatedRB. Riley SecuritiesNeutral$2-46.7%
Apr 20, 2022ResumedCCitigroupNeutral$2.65 → $2.50-33.3%
Dec 02, 2021InitiatedUUBSNeutral$2.65-29.3%
Jun 11, 2020InitiatedBBTIG ResearchNeutral
Apr 20, 2020DowngradeCCitigroupBuy → Neutral$2.15 → $1.80-52.0%
Mar 06, 2020InitiatedCCitigroupBuy$2.15-42.7%
Apr 23, 2019UpgradeGGuggenheimNeutral → Buy$5.50+46.7%

Peers

Mkt cap
TickerCompanyMkt cap
TZOOTravelzoo53.97M
TRIPTripAdvisor Inc880.16M
BKNGBooking Holdings Inc119.15B
EXPEExpedia Group Inc31.18B
EVEREverQuote Inc1.03B
YTRAYatra Online Inc54.66M
TCOMTrip.com Group Ltd ADR28.33B
MMYTMakeMyTrip Ltd4.97B
ABNBAirbnb Inc107.18B
SABRSabre Corp759.13M

Insider trading

latest 14 of 16
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
PEDERSEN BRANDONDirectorAug 15 '26Option Exercise0.0013,373043,301Aug 18 10:12 AM
Schmuhl Wolf Ralph-BrunoDirectorAug 15 '26Option Exercise0.0012,771041,011Aug 18 10:10 AM
Hansen MathiasGeneral CounselAug 15 '26Option Exercise0.0011,489016,400Aug 18 10:09 AM
Dinwoodie Anna GraceFinancial Reporting LeadAug 15 '26Option Exercise0.001,32504,085Aug 18 10:07 AM
Breidenbach Joana CarenaDirectorAug 10 '26Option Exercise0.3035,00010,50051,725Aug 11 01:09 PM
Breidenbach Joana CarenaDirectorAug 07 '26Option Exercise0.302,73382019,458Aug 11 01:09 PM
Breidenbach Joana CarenaDirectorAug 10 '26Sale5.1635,000180,61816,725Aug 11 01:09 PM
Breidenbach Joana CarenaDirectorAug 07 '26Sale5.742,73315,69016,725Aug 11 01:09 PM
Breidenbach Joana CarenaDirectorAug 10 '26Proposed Sale5.327333,900Aug 11 07:14 AM
Breidenbach Joana CarenaDirectorAug 07 '26Proposed Sale5.7437,000212,380Aug 10 06:51 AM
Hansen MathiasGeneral CounselJun 01 '26Sale3.3915,00050,8504,911Jun 03 09:15 AM
Dinwoodie Anna GraceFinancial Reporting LeadMay 15 '26Option Exercise0.001,32503,449May 19 08:24 AM
Hansen MathiasGeneral CounselMay 15 '26Option Exercise0.0011,490025,886May 19 08:22 AM
Schmuhl Wolf Ralph-BrunoDirectorMay 15 '26Option Exercise0.0012,772034,882May 19 08:21 AM

Held by

AUM
TickerCompanyAUM
FDLSInspire Fidelis Multi Factor ETFAUM: 251.04M
AWAYAmplify Travel Tech ETFAUM: 23.82M
SGRWHarbor Active Small Cap Growth ETFAUM: 28.06M

News

latest 14 of 100
  • Airbnb and Travel Stocks Fall as OpenAI Acquisition Raises New AI Threat (Barrons.com) +5.34%
  • Trivago Misses Badly On EPS But Delivers Its Best Adjusted EBITDA Since 2023 And A 45 Million 2027 Target, While Growth Slows (Earnings Whispers)
  • trivago Delivers 16% Growth in Q3, Its Seventh Consecutive Double-Digit Quarter, With Highest Adjusted EBITDA Since Mid-2023 (GlobeNewswire)
  • Trivago's Q3 Report Tests Whether Its Margin Story Can Outrun A 27% Stock Slide (Earnings Whispers)
  • trivago N.V.'s Third Quarter 2026 Earnings Release Scheduled for November 3, 2026; Webcast Scheduled for November 4, 2026 (GlobeNewswire)
  • trivago N.V.: Dr. Wolf Schmuhl, Vesting of Restricted Share Units. (GlobeNewswire) -6.41%
  • trivago N.V.: Dr. Mathias Hansen, Vesting of Restricted Share Units. (GlobeNewswire)
  • trivago N.V.: Brandon Pedersen, Vesting of Restricted Share Units. (GlobeNewswire)
  • trivago N.V.: Dr. Joana Carena Breidenbach, Disposal (GlobeNewswire)
  • trivago N.V.: Dr. Joana Carena Breidenbach, Acquisition (GlobeNewswire)
  • AI demand fuels a travel booking stock boom: How to spot AI's next under-the-radar winners (Yahoo Finance Video)
  • trivago NV (TRVG) (Q2 2026) Earnings Call Highlights: Revenue Surges 21% as Company Raises ... (GuruFocus.com) +5.98%
  • trivago Delivers 21% Growth in Q2, Raises Guidance Again After Sixth Consecutive Double-Digit Quarter (GlobeNewswire)
  • trivago N.V.'s Second Quarter 2026 Earnings Release Scheduled for August 4, 2026; Webcast Scheduled for August 5, 2026 (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-030.0390.0390.082215.37213.24
2026Q22026-08-04-0.013-0.020-0.085194.21883
2026Q12026-05-05-0.023-0.061-0.121167.41167.015
2025Q42026-02-030.0470.0130.237141.74126.165
2025Q32025-11-050.0430.0230.180190.19192.245
2025Q22025-08-06-0.023-0.022-0.105161.29157.595
2025Q12025-04-30-0.024-0.025-0.117141.35127.325
2024Q42025-02-050.010-0.0050.07798.3294.787
2024Q32024-11-05-0.0840.024-0.243152.23167.757
2024Q22024-07-30-0.009-0.049-0.076129.08129.117
2024Q12024-04-30-0.023-0.029-0.131109.57113.328
2023Q42024-02-060.0280.0060.03997.96100.077
2023Q32023-11-010.1560.189-2.890170.18169.158
2023Q22023-08-010.1170.2220.089131.15160.88
2023Q12023-05-020.1970.1710.160124.16122.349
2022Q42023-02-070.1800.1740.149115.53110.7610

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.4080.4050.280916.09924.56
2020FY-4.113-4.132-3.933300.29305.17
2021FY0.1710.0730.177413.1416.89
2022FY0.964-1.868-1.870576.2568.28
2023FY0.3210.301-2.578517.32539.49
2024FY-0.073-0.182-0.367477.92469.88
2025FY0.0350.0190.035648.58634.32
2026FY-0.016--710.58
2027FY-0.081--785.84
2028FY-0.065--879.33
2029FY-0.078--899.14
2030FY-0.090--950.02

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-04501146.05141.21151.09
2026Q4S2026-11-02501144.69140.57149.09
2026Q4S2026-10-30501145.14140.9150.03
2026Q4S2026-10-19500146.34141.45150.62
2026Q4S2026-10-14510146.01141.14150.28
2026Q4S2026-10-12511146.05141.18150.32
2026Q4S2026-08-07521150.22145.2154.61
2026Q4S2026-08-05421151.58148.76154.72
2026Q4S2026-07-31411148.32134.82155.84
2026Q4S2026-07-29410147.09133.22153.99
2026Q4S2026-05-06400150.08137.06156.39
2026Q4S2026-04-26400149.19135.53155.16
2026Q4S2026-04-24410149.19135.53155.16
2026Q4S2026-04-20410149.96136.17155.89

Estimate history

EPS, annual-0.282-0.3610.28-3.9330.177-1.87-2.578-0.3670.1770.1126
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.2430.077-0.117-0.1050.180.237-0.121-0.0850.082
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1167.8441079.254938.621283.764427.245562.275524.375498.496619.49724.1
Period201720182019202020212022202320242025TTM
Sales, quarterly160.483101.096130.619157.854193.497139.625167.174195.808221.49
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual6.1838.51210.16311.19419.34120.86122.18422.81223.12423.34
Period201720182019202020212022202320242025MRQ
Shares, quarterly22.4422.81222.88122.81223.04523.12423.12423.06323.34
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue724.10619.49498.50524.37562.28427.24283.76938.621,079.25
Cost of Goods Sold Incl. D&A43.2723.7316.2417.8719.7823.4623.9223.6621.81
Gross Profit680.83595.76482.26506.51542.49403.78259.84914.961,057.44
Selling, General and Administrative Excl. Other675.83593.35484.42463.22452.13391.90304.11872.261,080.05
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income5.002.40-2.1743.2990.3611.88-44.2742.70-22.61
Interest Expense0.110.050.020.010.050.460.310.040.00
Unusual Expense3.480.6832.61212.58216.76-14.18243.750.000.00
Net Income Before Taxes4.149.06-30.55-164.18-126.3827.53-288.5742.18-24.14
Income Taxes-4.66-6.04-6.7613.406.9014.88-9.6823.481.28
Consolidated Net Income8.5812.66-25.63-177.82-133.7012.65-279.7219.21-25.35
Net Income From Continuing Operations8.5812.66-25.63-177.82-133.7012.65-279.7219.21-25.35
Net Income8.5812.66-25.63-177.82-133.7012.65-279.7219.21-25.35
EPS (Recurring)0.140.18-0.04-0.420.250.04-1.540.27-0.36
EPS (Basic, Before Extraordinaries)0.120.18-0.37-2.58-1.870.18-3.930.28-0.36
EPS (Diluted)0.110.18-0.37-2.58-1.870.18-3.930.28-0.36
EBITDA16.639.101.8948.2196.8121.75-31.9056.11-7.21
Non-Operating Income (Expense)2.727.384.245.120.071.92-0.24-0.48-1.53
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense9.986.306.517.7112.0914.2812.0315.58-
Price To Earnings Ratio30.7130.71---31.01-20.68-
Price To Sales Ratio0.560.330.310.320.861.873.011.001.83
Gross Margin94.0296.1796.7496.5996.4894.5191.5797.4897.98
Operating Margin0.690.39-0.438.2616.072.78-15.604.55-2.10
Net Margin1.182.04-5.14-33.91-23.782.96-98.582.05-2.35
Shares Outstanding23.3423.1222.8122.1820.8619.3411.1910.168.51
Market Capitalization87.5287.5248.9253.0778.7199.4563.8962.81113.03

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue221.49195.81167.17139.63193.50157.85130.62101.10
Cost of Goods Sold Incl. D&A11.4413.169.229.456.384.213.933.35
Gross Profit210.05182.65157.95130.18187.12153.65126.6997.75
Selling, General and Administrative Excl. Other196.97188.08168.83121.95172.43162.76136.7589.25
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income13.08-5.43-10.888.2314.68-9.12-10.068.50
Interest Expense0.030.030.030.030.010.000.000.00
Unusual Expense1.501.050.820.120.470.000.000.16
Net Income Before Taxes12.76-6.32-11.339.0318.85-8.28-9.019.23
Income Taxes6.46-0.40-2.83-7.885.42-1.33-2.163.03
Consolidated Net Income6.23-5.99-8.5316.8712.89-7.37-8.205.40
Net Income From Continuing Operations6.23-5.99-8.5316.8712.89-7.37-8.205.40
Net Income6.23-5.99-8.5316.8712.89-7.37-8.205.40
EPS (Recurring)0.10-0.07-0.110.240.18-0.10-0.120.08
EPS (Basic, Before Extraordinaries)0.09-0.08-0.120.240.18-0.10-0.120.08
EPS (Diluted)0.08-0.08-0.120.240.18-0.10-0.120.08
EBITDA15.80-2.09-8.1011.0116.41-7.93-8.998.99
Non-Operating Income (Expense)1.200.170.400.954.650.841.060.89
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.972.392.021.591.631.521.542.00
Price To Earnings Ratio30.7127.7713.4875.13----
Price To Sales Ratio0.560.560.290.330.410.480.550.31
Gross Margin94.8493.2894.4893.2396.7097.3396.9996.69
Operating Margin5.90-2.77-6.515.897.59-5.77-7.708.41
Net Margin2.81-3.06-5.1012.086.66-4.67-6.285.34
Shares Outstanding23.3423.0623.1223.1223.0422.8122.8822.81
Market Capitalization87.52126.4962.6766.8376.0886.2693.5348.92

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments167.88138.85140.75313.69291.55278.85256.19185.18228.52
Short Term Receivables76.0751.4954.6654.0149.7427.4786.94108.50101.13
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets7.486.6912.199.2511.6812.775.179.5422.52
Total Current Assets251.44197.03207.59376.96352.98319.09348.30303.23352.17
Net Property, Plant & Equipment54.5449.7857.8362.0173.04138.86145.03185.19137.46
Total Investments and Advances5.7313.640.000.000.342.812.580.000.00
Intangible Assets103.3146.9583.53290.16519.27553.31741.43756.92797.03
Deferred Tax Assets26.0915.3616.2815.1722.3350.0640.44--
Other Assets3.103.9910.148.973.352.575.587.038.35
Total Assets444.20326.75375.37753.27971.311,066.701,283.361,252.371,295.01
Short Term Debt Incl. Current Port. of LT Debt2.922.452.544.842.588.795.650.000.00
Accounts Payable40.1025.5419.8121.2815.988.2737.4838.4761.61
Income Tax Payable8.061.672.3113.154.960.120.621.404.12
Other Current Liabilities62.2621.7815.1013.6824.7825.2927.3629.7728.40
Total Current Liabilities113.3451.4439.7552.9648.2942.4771.1169.6494.13
Long Term Debt39.7637.3542.4643.4751.48105.20106.260.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities39.8932.7545.6147.2478.94101.6696.7853.2158.00
Other Liabilities0.710.5910.0210.093.634.304.81153.74117.42
Total Liabilities193.69122.13137.84153.76182.34253.63278.96276.60269.55
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity250.51204.62237.53599.51788.97813.071,004.40975.771,025.45
Total Shareholders Equity250.51204.62237.53599.51788.97813.071,004.40975.771,025.45
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity250.51204.62237.53599.51788.97813.071,004.40975.771,025.45
Total Liabilities & Stockholders Equity444.20326.75375.37753.27971.311,066.701,283.361,252.371,295.01
Book Value Per Share3.552.913.418.7711.0011.4814.2513.8914.62
Tangible Book Value Per Share6.376.916.9414.8313.9423.2125.8725.7136.94
Full-Time Employees8936686517098091,3541,2471,3541,609
Price to Book Ratio1.105.115.340.410.470.500.430.961.11
Return on Assets3.28-7.30-31.51-15.511.24-23.811.51-1.99-1.19
Return on Equity5.56-11.60-42.49-19.261.58-30.781.94-2.53-1.64
Return on Invested Capital4.36-10.59-63.51-20.791.51-30.461.73-2.60-1.37
Quick Ratio2.223.835.227.127.317.514.904.353.74
Current Ratio2.223.835.227.127.317.514.904.353.74

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income8.2312.66-25.63-177.82-133.7012.65-279.7219.21-25.35
Depreciation10.116.704.054.936.449.8712.3713.4115.40
Other Funds (Non Cash)17.346.6643.30223.91212.0117.69256.3922.9628.25
Funds from Operations30.9822.2911.1747.2364.0150.68-20.3657.7116.22
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-6.34-13.5610.73-17.175.63-12.2229.3425.37-21.63
Cash from Operating Activities24.648.7321.9030.0669.6538.468.9783.07-5.41
Capital Expenditures-5.09-5.09-3.03-3.80-4.18-4.47-6.27-8.97-29.23
Net Assets From Acquisitions-0.09-16.910.000.000.00-5.08-3.460.000.00
Sale of Fixed Assets and Businesses0.010.010.010.030.020.131.370.040.75
Purchase or Sale of Investments-58.7410.1616.2421.38-53.5521.26-10.09-11.190.00
Purchase of Investments-108.12-2.53-11.05-27.27-58.80-1.60-10.09-11.190.00
Sale Or Maturity of Investments49.3812.6927.2948.655.2522.860.000.000.00
Other Uses0.790.000.000.000.000.000.000.000.00
Other Sources0.331.420.000.000.000.000.000.000.00
Cash from Investing Activities-62.80-10.4113.2217.61-57.7111.84-18.46-20.13-28.49
Cash Dividends Paid0.000.000.00-199.340.000.000.000.000.00
Change in Capital Stock-3.060.000.000.39-20.501.500.100.230.19
Repurchase of Common Pref Stock-3.690.000.000.00-20.630.000.000.000.00
Sale of Common Pref Stock0.630.000.000.390.121.500.100.230.19
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-2.03-1.43-0.84-6.95-0.12-0.26-0.30-0.340.00
Other Financing Activities Uses-2.03-1.43-0.84-6.95-0.12-0.26-0.30-0.340.00
Cash from Financing Activities-5.09-1.43-0.84-205.89-20.621.24-0.21-0.110.19
Exchange Rate Effect0.99-0.290.22-0.420.492.77-1.450.11-0.03
Net Change in Cash-42.27-3.4034.50-158.64-8.1954.31-11.1462.94-33.73
Free Cash Flow19.553.6318.8826.2665.4733.992.7074.10-34.64
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow20.6957.098.08-7.3723.55316.3612.61-
Deferred Taxes & Investment Tax Credit--3.73-10.55-3.78-20.7410.47-9.402.13-2.07

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments159.01177.64159.35167.88146.88130.58
Short Term Receivables126.13121.7197.4576.0798.1589.73
Inventories0.000.000.000.000.000.00
Other Current Assets8.5010.3311.627.487.597.78
Total Current Assets293.65309.69268.42251.44252.62228.09
Net Property, Plant & Equipment50.9252.1952.6254.5455.1355.08
Total Investments and Advances5.465.475.585.735.7812.81
Intangible Assets96.6098.43100.65103.31105.4053.31
Deferred Tax Assets5.525.013.9526.092.04-
Other Assets2.752.722.923.103.204.46
Total Assets454.89473.51434.14444.20424.16353.75
Short Term Debt Incl. Current Port. of LT Debt3.012.982.902.922.902.77
Accounts Payable52.2865.8752.4440.1044.7648.17
Income Tax Payable4.403.676.228.064.101.89
Other Current Liabilities100.77114.7978.9662.2681.3726.27
Total Current Liabilities160.46187.30140.51113.34133.1379.11
Long Term Debt36.6237.5838.2939.7640.5340.96
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities15.6314.6614.3739.8917.4415.27
Other Liabilities0.260.260.720.710.710.70
Total Liabilities212.96239.80193.89193.69191.80136.04
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity241.93233.71240.25250.51232.36217.71
Total Shareholders Equity241.93233.71240.25250.51232.36217.71
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity241.93233.71240.25250.51232.36217.71
Total Liabilities & Stockholders Equity454.89473.51434.14444.20424.16353.75
Book Value Per Share3.423.313.403.553.293.10
Tangible Book Value Per Share6.235.876.046.375.517.21
Full-Time Employees---893--
Price to Book Ratio1.1011.345.390.881.081.29
Return on Assets1.953.683.643.680.72-7.72
Return on Equity3.626.756.206.231.22-12.43
Return on Invested Capital2.24-2.21-3.065.814.72-2.85
Quick Ratio1.831.651.912.221.902.88
Current Ratio1.831.651.912.221.902.88

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income6.38-6.02-8.5316.4011.85-7.33
Depreciation2.723.352.781.251.231.13
Other Funds (Non Cash)6.074.363.293.60-0.362.39
Funds from Operations15.771.07-5.5719.7014.64-5.55
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-31.1021.680.942.15-5.38-1.97
Cash from Operating Activities-15.3322.75-4.6321.859.26-7.52
Capital Expenditures-0.97-1.64-1.10-1.38-1.48-1.23
Net Assets From Acquisitions0.000.000.00-0.09-16.890.00
Sale of Fixed Assets and Businesses0.000.000.000.010.000.00
Purchase or Sale of Investments-32.17-44.4311.506.353.840.00
Purchase of Investments-39.05-64.03-2.50-2.540.000.00
Sale Or Maturity of Investments6.8919.6114.008.893.840.00
Other Uses0.000.000.000.79-0.790.00
Other Sources0.020.010.000.290.031.11
Cash from Investing Activities-33.11-46.0610.415.96-15.29-0.12
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-1.51-1.550.000.000.000.00
Repurchase of Common Pref Stock-2.14-1.550.000.000.000.00
Sale of Common Pref Stock0.630.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-1.05-0.40-0.27-0.31-0.39-0.42
Other Financing Activities Uses-1.05-0.40-0.27-0.31-0.39-0.42
Cash from Financing Activities-2.56-1.95-0.27-0.31-0.39-0.42
Exchange Rate Effect0.180.040.430.34-0.03-0.46
Net Change in Cash-50.82-25.225.9327.85-6.45-8.52
Free Cash Flow-16.2921.11-5.7320.477.77-8.75
Price to Free Cash Flow20.698.8613.9256.7120.3536.91

Revenue breakdown

Consolidation, Policy2024: 5.07M 2025: 18.07M
Referral2024: 493.55M 2025: 601.06M
Canada2024: 29.58M 2025: 37.79M
Germany2024: 42.04M 2025: 42.60M
Japan2024: 45.57M 2025: 57.13M
Other countries2024: 198.69M 2025: 257.82M
United Kingdom2024: 60.97M 2025: 72.95M
United States2024: 121.76M 2025: 150.83M
Americas2024: 187.87M 2025: 225.31M
Consolidation, Policy2024: 5.07M 2025: 18.07M
Europe2024: 207.79M 2025: 248.90M
Other countries2024: 97.89M 2025: 126.85M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.81%0.4M23.2M150.93K
2026-10-151.82%0.4M22.9M155.98K
2026-09-300.83%0.2M22.9M150.19K
2026-09-150.57%0.1M22.9M125.02K
2026-08-310.66%0.2M22.9M121.42K
2026-08-140.17%0.0M22.9M95.71K
2026-07-310.22%0.1M22.9M100.61K
2026-07-150.11%0.0M22.9M93.66K
2026-06-300.11%0.0M22.9M79.74K
2026-06-150.07%0.0M22.9M62.16K
2026-05-290.07%0.0M22.9M48.17K
2026-05-150.04%0.0M22.9M48.53K
2026-04-300.10%0.0M22.9M47.76K
2026-04-150.10%0.0M22.9M47.87K
2026-03-310.13%0.0M22.9M48.74K
2026-03-130.17%0.0M22.9M53.48K
2026-02-270.11%0.0M22.9M55.38K
2026-02-130.13%0.0M22.9M57.03K
2026-01-300.06%0.0M22.9M45.37K
2026-01-150.04%0.0M22.9M46.39K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.801.451.113.3705.000.000.816-0.0500.002
call5.000.000.550.003.9890.000.000.440-0.0520.002
call7.500.000.550.145.6907.000.000.367-0.0710.002
call10.000.000.550.006.7130.000.000.339-0.0810.002
put2.500.000.550.055.7302.000.00-0.184-0.0500.002
put5.001.101.800.404.0101.000.00-0.560-0.0520.002
put7.503.304.300.005.7240.000.00-0.633-0.0700.002
put10.005.906.800.006.7590.000.00-0.661-0.0800.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-09-044/A2026-08-15SEC
2026-09-044/A2026-08-15SEC
2026-09-044/A2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-15SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-07SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-06-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-25SEC
2026-06-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-29SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-05-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-29SEC
2026-05-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-20SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-194Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-144Statement of changes in beneficial ownership of securities2026-05-12SEC
2026-05-06S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-05-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-05-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-05SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800196.31K2
2026-070000
2026-060050.85K1
2026-050033.72K1
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
PAR CAPITAL MANAGEMENT INC18.56%
ACADIAN ASSET MANAGEMENT LLC3.09%
Inspire Investing, LLC1.61%
Granahan Investment Management, LLC1.57%
MORGAN STANLEY1.28%
First Eagle Investment Management, LLC1.23%
Compagnie Lombard Odier SCmA0.73%
HARBOR CAPITAL ADVISORS, INC.0.61%
CITADEL ADVISORS LLC0.54%
BNP PARIBAS FINANCIAL MARKETS0.41%

Funds

Fund% owned
First Eagle Small Cap Opportunity Fund1.08%
JNL Multi-Manager Small Cap Growth Fund0.58%
Embark Small Cap Equity Fund0.45%
Victory Small Cap Stock Fund0.31%
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND0.04%
Fidelity Nasdaq Composite Index Fund0.04%
Harbor Active Small Cap Growth ETF0.03%
SIT International Equity Fund0.02%
Optimum International Fund0.01%

OakChart. TRVG. Cached 15 minutes.