OakChart

ServiceTitan Inc

TTANTechnology·Software - Application·USA·Mid·NASD·Nov 11 • 3:59 PM ET

81.82-0.47 (-0.57%)
2026-11-12 04:16 CET
Market cap
7,893.00 USD m
Revenue, TTM
1,064.73 USD m
Net income, TTM
-129.00 USD m
Free cash flow, TTM
133.88 USD m
EPS diluted, TTM
-1.37
P/E
-
Compare

Price

TTAN against its 20, 50 and 200-day averages
2050200beatmissearnings
60.0080.00100.0011.5M22.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26TTANclose 81.8220-day 81.9850-day 72.88200-day 72.0081.8252w low

26.5% under the 52-week high of 111.36 on 23 Dec 2025. 52-week low 53.00 on 18 Sep 2026. Last 15 sessions, 16.1% high to low

Volume 0.62× normal · the line is the 50-bar volume average

Profile

TTAN
52-week range, 49% of the way up
53.00111.36

ServiceTitan, Inc. engages in the collection of field service activities required to install, maintain, and service the infrastructure and systems of residences and commercial buildings. The company was founded by Ara Mahdessian and Vahe Kuzoyan on June 8, 2008 and is headquartered in Glendale, CA.

IndexRUT
Employees3414
IPODec 12, 2024
Beta0.11
ATR, 14d3.90
Rel volume0.62
Short float13.98%
Insider own39.04%
Inst own68.65%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap7.89B
Enterprise Value7.46B
Income-129.00M
Sales1.06B
Book/sh16.65
Cash/sh4.97
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees3414
IPODec 12, 2024

Ratios

P/E-
Forward P/E49.27
PEG1.92
P/S7.41
P/B4.92
P/C16.46
P/FCF58.96
EV/EBITDA-
EV/Sales7.01
Quick Ratio4.44
Current Ratio4.44
Debt/Eq0.03
LT Debt/Eq0.02
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.37
EPS next Y1.66
EPS next Q0.26
EPS this Y33.30%
EPS next Y22.13%
EPS next 5Y25.62%
EPS past 3/5Y18.07% -
Sales past 3/5Y27.13% -
EPS Y/Y TTM61.40%
Sales Y/Y TTM22.90%
EPS Q/Q26.03%
Sales Q/Q20.91%
EarningsDec 03 AMC
EPS/Sales Surpr.14.22% 2.40%

Ownership

Insider Own39.04%
Insider Trans-1.78%
Inst Own68.65%
Inst Trans11.25%
ROA-7.19%
ROE-8.34%
ROIC-7.86%
Gross Margin68.78%
Oper. Margin-12.60%
Profit Margin-12.12%
SMA20-0.20%
SMA5012.26%
SMA20013.64%
Trades-

Technical

Shs Outstand83.86M
Shs Float58.81M
Short Float13.98%
Short Ratio3.53
Short Interest8.22M
52W High111.36 -26.53%
52W Low53.00 54.38%
Volatility4.57% 4.90%
ATR (14)3.90
RSI (14)54.48
Beta0.11
Rel Volume0.62
Avg Volume2.33M
Volume1,444,441

Performance

Perf Week-6.77%
Perf Month14.02%
Perf Quarter-12.68%
Perf Half Y45.69%
Perf YTD-23.17%
Perf Year-10.99%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.39
Target Price96.81
Prev Close82.29
Price81.82
Change %-0.57%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
TodayInitiatedJJefferiesHold$86+5.1%
Sep 09, 2026ReiteratedBBMO Capital MarketsOutperform$103 → $90+10.0%
Jun 05, 2026ReiteratedBBMO Capital MarketsOutperform$92 → $103+25.9%
Mar 13, 2026ReiteratedBBMO Capital MarketsOutperform$108 → $92+12.4%
Mar 05, 2026ReiteratedBBMO Capital MarketsOutperform$125 → $108+32.0%
Jan 20, 2026UpgradeMMorgan StanleyEqual-Weight → Overweight$131+60.1%
Jan 13, 2026ResumedGGoldmanNeutral$117+43.0%
Dec 17, 2025InitiatedBBTIG ResearchBuy$13-84.1%
Dec 05, 2025ReiteratedBBMO Capital MarketsOutperform$115 → $125+52.8%
Nov 20, 2025ReiteratedBBMO Capital MarketsOutperform$129 → $115+40.6%

Peers

Mkt cap
TickerCompanyMkt cap
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APPFAppfolio Inc7.97B
HUBSHubSpot Inc9.91B
BILLBILL Holdings Inc4.67B
BSYBentley Systems Inc13.43B
ADSKAutodesk Inc54.34B
TOSTToast Inc19.81B
IOTSamsara Inc24.74B
TRMBTrimble Inc12.95B
ANGIAngi Inc274.04M

Insider trading

latest 14 of 92
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Mahdessian AraChief Executive OfficerNov 04 '26Sale87.3863,9275,585,9410Nov 05 08:33 PM
Mahdessian AraChief Executive OfficerNov 05 '26Sale83.7841,0733,441,0960Nov 05 08:33 PM
Ara MahdessianOfficerNov 04 '26Proposed Sale87.76105,0009,214,800Nov 04 06:28 PM
Sherry DavidChief Financial OfficerOct 15 '26Sale75.221,13885,600362,373Oct 19 04:26 PM
David SherryOfficerOct 15 '26Proposed Sale76.1113810,503Oct 15 06:02 PM
O'Connor MicheleChief Accounting OfficerSep 23 '26Sale61.354,380268,71361,715Sep 23 06:27 PM
Sherry DavidChief Financial OfficerSep 17 '26Sale57.0723,2461,326,621363,511Sep 21 07:11 PM
O'Connor MicheleChief Accounting OfficerSep 17 '26Sale57.075,581318,52266,095Sep 21 07:07 PM
Kuzoyan VahePresidentSep 17 '26Sale57.073,148179,6422Sep 21 07:04 PM
Mahdessian AraChief Executive OfficerSep 17 '26Sale57.073,148179,6422Sep 21 07:01 PM
Mahdessian AraOfficerSep 17 '26Proposed Sale57.073,148179,656Sep 17 09:19 PM
Sherry DavidOfficerSep 17 '26Proposed Sale57.0723,2451,326,592Sep 17 09:15 PM
Kuzoyan VaheOfficerSep 17 '26Proposed Sale57.073,148179,656Sep 17 09:13 PM
Sherry DavidChief Financial OfficerAug 14 '26Sale90.839,000817,470386,757Aug 17 06:31 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
SKYYFirst Trust Cloud Computing ETFAUM: 3.09B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
IGViShares Expanded Tech-Software Sector ETFAUM: 12.77B

News

latest 14 of 100
  • Should you own vertical software stocks into 2027? Jefferies weighs in (Investing.com)
  • ServiceTitan to Announce Fiscal Third Quarter 2027 Financial Results on December 3, 2026 (GlobeNewswire) -6.32%
  • ServiceTitan (NASDAQ: TTAN) Scrutinized Over Surprise Revenue Timing and Other Issues Driving Stock Down 30% -- HBSS (PR Newswire)
  • ServiceTitan Launches Property Care for Enterprise Pest Control, Lawn Care, and Pool & Spa Markets (GlobeNewswire)
  • Aspire Report Finds Commercial Landscapers Prioritizing Growth as Businesses Navigate Operational Complexity (GlobeNewswire)
  • FieldRoutes To Unveil Next Phase of Product Innovation at Ignite 2026 (GlobeNewswire)
  • Aspire To Unveil Command Center at Ignite 2026, Bringing AI-Powered Insights and Action Together for Landscape Contractors (GlobeNewswire)
  • ServiceTitan Announcing New and Expanded Capabilities at Pantheon 2026 (GlobeNewswire)
  • ServiceTitan (NASDAQ: TTAN) Scrutinized Over Surprise Revenue Timing and Other Issues Driving Stock Down 30% -- HBSS (PR Newswire)
  • Needham names top SaaS picks amid Meta Enterprise Platform concerns (Investing.com)
  • ServiceTitan Announces Strategic Partnership with Ramp to Automate Financial Workflows For Contractors with AI-Powered Tools (GlobeNewswire)
  • ServiceTitan Report Finds Contractors Shifting Focus From AI Adoption to Implementation and Productivity (GlobeNewswire) +6.01%
  • ServiceTitan Report Finds Commercial Contractors Prioritizing Profitability and AI Adoption (GlobeNewswire)
  • ServiceTitan (NASDAQ: TTAN) Scrutinized Over Surprise Revenue Timing and Other Issues Driving Stock Down 30% -- HBSS (PR Newswire) -7.53%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-12-03-0.263--286.4818
2026Q22026-09-080.4000.350-0.260292.76285.8917
2026Q12026-06-040.3700.276-0.240268.82256.6518
2025Q42026-03-120.2700.176-0.444253.99245.5117
2025Q32025-12-040.2400.154-0.424249.16238.5517
2025Q22025-09-040.3300.176-0.352242.12229.5116
2025Q12025-06-050.1800.123-0.513215.69208.6414
2024Q42025-03-130.1120.026-1.999209.28200.1113
2024Q32025-01-13-0.033-0.027-0.680199.28198.4813
2024Q22024-10-020.200--0.396193--
2026Q4--0.335--294.2718
2027Q1--0.410--307.7418
2027Q2--0.472--332.9418
2027Q3--0.352--330.2916
2027Q4--0.428--337.716
2028Q1--0.500--351.81

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2024FY0.3330.178-3.995771.88762.72
2025FY1.0200.933-1.730960.97952.49
2026FY-1.360--1,142
2027FY-1.661--1,309
2028FY-2.022--1,492
2029FY-1.810--1,563

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-101701286.48285289.84
2026Q3S2026-11-091601286.45285289.84
2026Q3S2026-10-071601286.45285289.84
2026Q3S2026-10-061601286.48285.5289.84
2026Q3S2026-09-241601286.48285.5289.84
2026Q3S2026-09-101601286.48285.5289.84
2026Q3S2026-09-091601286.62285.5289.84
2026Q3S2026-09-081610287.87286.46297.07
2026Q3S2026-09-031610287.87286.46297.07
2026Q3S2026-09-021610287.87286.46297.07
2026Q3S2026-08-311610287.87286.46297.07
2026Q3S2026-08-211610287.87286.46297.07
2026Q3S2026-08-201610287.84286297.07
2026Q3S2026-08-181610287.84286297.07

Estimate history

EPS, annual-3.147-2.68-3.995-1.73-1.3674
Period2022202320242025TTM
EPS, quarterly-0.396-0.68-1.999-0.513-0.352-0.424-0.444-0.24-0.26
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual467.734614.341771.878960.9651064.73
Period2022202320242025TTM
Sales, quarterly192.994199.275209.281215.692242.123249.163253.987268.824292.756
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual89.94289.94290.04894.60196.462
Period2022202320242025MRQ
Shares, quarterly89.94289.94290.04890.64192.83193.63494.60195.38896.462
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Total Revenue1,064.73960.97771.88614.34467.73
Cost of Goods Sold Incl. D&A332.42306.65284.57260.20224.47
Gross Profit732.31654.32487.31354.14243.26
Selling, General and Administrative Excl. Other866.45811.42673.56528.82465.12
Research and Development348.46300.33254.98201.99158.87
Other Operating Expense0.000.000.000.000.00
Operating Income-134.14-157.10-186.26-174.68-221.86
Interest Expense3.517.2315.5216.4454.54
Unusual Expense5.5613.5943.698.189.61
Net Income Before Taxes-124.52-157.11-236.78-191.01-282.58
Income Taxes4.482.742.324.14-13.06
Consolidated Net Income-129.00-159.85-239.09-195.15-269.52
Net Income From Continuing Operations-129.00-159.85-239.09-195.15-269.52
Net Income-129.00-159.85-359.73-241.02-283.00
EPS (Recurring)-1.31-1.63-3.66-2.62-3.07
EPS (Basic, Before Extraordinaries)-1.37-1.73-3.99-2.68-3.15
EPS (Diluted)-1.37-1.73-3.99-2.68-3.15
EBITDA-51.48-73.91-106.04-93.69-164.20
Non-Operating Income (Expense)18.6820.818.698.293.42
Other After Tax Adjustments0.000.000.000.000.00
Stock Option Compensation Expense163.63155.72129.3580.9450.68
Price To Sales Ratio7.487.5311.99--
Gross Margin68.7868.0963.1357.6552.01
Operating Margin-12.60-16.35-24.13-28.43-47.43
Net Margin-12.12-16.63-46.60-39.23-60.50
Shares Outstanding96.4694.6090.0589.9489.94
Market Capitalization7,893.007,893.009,243.349,024.78-

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue292.76268.82253.99249.16242.12215.69209.28199.28
Cost of Goods Sold Incl. D&A93.5479.6280.9778.2982.1671.1076.5373.18
Gross Profit199.22189.20173.02170.87159.97144.59132.75126.09
Selling, General and Administrative Excl. Other226.77214.97212.74211.98194.74186.10231.99161.79
Research and Development100.6388.0281.2878.5273.0667.4675.9364.47
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-27.55-25.76-39.72-41.10-34.77-41.50-99.23-35.70
Interest Expense0.190.181.092.042.062.043.193.97
Unusual Expense0.000.004.441.120.008.030.638.35
Net Income Before Taxes-23.53-21.87-40.20-38.93-31.86-46.13-99.89-46.06
Income Taxes1.390.951.540.600.360.231.050.40
Consolidated Net Income-24.92-22.82-41.74-39.53-32.23-46.36-100.94-46.46
Net Income From Continuing Operations-24.92-22.82-41.74-39.53-32.23-46.36-100.94-46.46
Net Income-24.92-22.82-41.74-39.53-32.23-46.36-179.97-61.11
EPS (Recurring)-0.26-0.24-0.41-0.42-0.35-0.45-1.99-0.61
EPS (Basic, Before Extraordinaries)-0.26-0.24-0.44-0.42-0.35-0.51-2.00-0.68
EPS (Diluted)-0.26-0.24-0.44-0.42-0.35-0.51-2.00-0.68
EBITDA-7.65-6.21-17.00-20.62-14.74-21.55-78.85-15.42
Non-Operating Income (Expense)4.214.085.065.344.975.443.171.96
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense47.8543.1133.4339.2338.9534.5662.9620.09
Price To Sales Ratio7.485.577.679.6112.3512.7811.99-
Gross Margin68.0570.3868.1268.5866.0767.0463.4363.27
Operating Margin-9.41-9.58-15.64-16.50-14.36-19.24-47.42-17.91
Net Margin-8.51-8.49-16.43-15.86-13.31-21.50-85.99-30.67
Shares Outstanding96.4695.3994.6093.6392.8390.6490.0589.94
Market Capitalization7,893.005,664.237,336.278,770.6410,582.2010,420.699,243.349,024.78

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY
Cash & Short Term Investments428.94442.51148.11202.74
Short Term Receivables113.7590.3967.3850.40
Inventories0.000.000.000.00
Other Current Assets33.2128.3024.2920.70
Total Current Assets575.89561.21239.78273.83
Net Property, Plant & Equipment57.5380.69140.44143.23
Total Investments and Advances0.420.330.751.90
Intangible Assets1,076.241,096.561,111.521,156.24
Other Assets34.9829.8525.1825.18
Total Assets1,745.061,768.651,517.671,600.39
Short Term Debt Incl. Current Port. of LT Debt14.0514.0712.809.77
Accounts Payable10.056.035.828.32
Income Tax Payable0.650.771.180.78
Other Current Liabilities144.70132.25105.46117.53
Total Current Liabilities169.45153.12125.27136.39
Long Term Debt37.32151.341,629.031,605.64
Provision for Risks Charges2.500.000.000.00
Other Liabilities10.559.617.686.11
Total Liabilities219.82314.061,761.981,748.14
Non-Equity Reserves0.000.000.000.00
Preferred Stock - Carrying Value0.000.00233.55187.40
Common Equity1,525.231,454.58-477.86-335.15
Total Shareholders Equity1,525.231,454.58-244.32-147.75
Accumulated Minority Interest0.000.000.000.00
Total Equity1,525.231,454.58-244.32-147.75
Total Liabilities & Stockholders Equity1,745.061,768.651,517.671,600.39
Book Value Per Share16.1216.15-5.31-3.73
Tangible Book Value Per Share4.753.98-17.67-16.58
Full-Time Employees3,4143,049--
Price to Book Ratio4.92-16.03-15.65-
Return on Assets-9.10-14.55-12.52-
Return on Equity-10.73-39.51--
Return on Invested Capital-10.23-14.89-14.09-18.49
Quick Ratio3.403.671.912.01
Current Ratio3.403.671.912.01

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Net Income-129.00-159.85-239.09-195.15-269.52
Depreciation82.6583.1980.2280.9957.65
Other Funds (Non Cash)253.03240.00224.78125.3698.42
Funds from Operations209.00165.0367.0913.03-127.97
Extraordinary Item0.000.000.000.000.00
Changes in Working Capital-68.21-54.90-30.03-52.737.22
Cash from Operating Activities140.78110.1337.05-39.70-120.75
Capital Expenditures-26.80-25.06-21.60-44.62-91.97
Net Assets From Acquisitions-19.78-19.78-1.180.00-589.73
Sale of Fixed Assets and Businesses0.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.00
Purchase of Investments0.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.00
Other Uses0.000.000.000.000.00
Other Sources0.000.000.004.270.52
Cash from Investing Activities-46.58-44.84-22.78-40.35-681.18
Cash Dividends Paid0.000.000.000.000.00
Change in Capital Stock20.7328.84370.5942.96722.13
Repurchase of Common Pref Stock0.000.00-310.560.00-6.56
Sale of Common Pref Stock20.7328.84681.1642.96728.69
Proceedsfrom Stock Options0.600.00674.5033.26471.93
Issuance or Reduction of Debt, Net-107.09-107.63-71.62-1.35162.15
Change in Long Term Debt-107.09-107.63-71.62-1.35162.15
Issuance of Long Term Debt0.000.000.000.00887.15
Reduction of Long Term Debt-107.09-107.63-71.62-1.35-725.00
Net Financing Active Other Cash Flow0.000.00-19.26-17.344.75
Other Financing Activities Uses0.000.00-19.26-17.34-4.06
Cash from Financing Activities-86.36-78.79279.7124.27889.03
Net Change in Cash7.84-13.49293.98-55.7887.10
Free Cash Flow133.88104.9533.25-68.57-197.24
Preferred Dividends (Cash Flow)-0.00---
Price to Free Cash Flow59.4768.96278.30--
Deferred Taxes & Investment Tax Credit-1.691.181.83-14.51

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments479.54421.53428.94493.45471.69420.48
Short Term Receivables138.15127.91113.75106.65101.3593.28
Inventories0.000.000.000.000.000.00
Other Current Assets37.4536.1933.2130.0436.9626.72
Total Current Assets655.14585.63575.89630.14610.00540.48
Net Property, Plant & Equipment55.2457.9657.5364.4164.5068.47
Total Investments and Advances0.420.420.420.420.420.42
Intangible Assets1,058.111,066.981,076.241,086.831,076.011,086.00
Other Assets35.2736.4034.9834.7732.9632.04
Total Assets1,804.181,747.391,745.061,816.571,783.881,727.40
Short Term Debt Incl. Current Port. of LT Debt12.0613.6414.0514.2713.9213.46
Accounts Payable18.4519.2310.059.688.456.17
Income Tax Payable0.470.360.650.140.580.58
Other Current Liabilities116.52102.19144.70131.52115.7894.61
Total Current Liabilities147.49135.43169.45155.61138.73114.83
Long Term Debt35.7137.4037.32143.83144.55148.16
Provision for Risks Charges0.000.002.500.000.000.00
Other Liabilities15.2913.9810.5512.2211.1910.47
Total Liabilities198.48186.81219.82311.65294.47273.47
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,605.701,560.581,525.231,504.921,489.411,453.93
Total Shareholders Equity1,605.701,560.581,525.231,504.921,489.411,453.93
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity1,605.701,560.581,525.231,504.921,489.411,453.93
Total Liabilities & Stockholders Equity1,804.181,747.391,745.061,816.571,783.881,727.40
Book Value Per Share16.6516.3616.1216.0716.0416.04
Tangible Book Value Per Share5.685.174.754.474.454.06
Full-Time Employees--3,414---
Price to Book Ratio4.923.694.875.887.287.16
Return on Assets-7.19-7.85-9.10-13.34-13.82-
Return on Equity-8.34-9.04-10.73-36.41-37.28-
Return on Invested Capital-1.52-1.43-2.67-2.40-1.97-2.89
Quick Ratio4.444.323.404.054.404.71
Current Ratio4.444.323.404.054.404.71

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-24.92-22.82-41.74-39.53-32.23-46.36
Depreciation19.9019.5522.7220.4920.0419.95
Other Funds (Non Cash)67.6861.8869.6753.8056.1960.34
Funds from Operations63.7959.4251.4234.3644.6834.58
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-5.80-60.99-10.849.42-4.34-49.15
Cash from Operating Activities57.99-1.5640.5843.7840.34-14.57
Capital Expenditures-7.53-8.02-5.17-6.08-6.04-7.76
Net Assets From Acquisitions0.000.000.00-19.780.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-7.53-8.02-5.17-25.86-6.04-7.76
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock7.552.176.914.1017.190.65
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock7.552.176.914.1017.190.65
Proceedsfrom Stock Options0.000.000.600.00-0.07-0.53
Issuance or Reduction of Debt, Net0.000.00-106.83-0.27-0.27-0.27
Change in Long Term Debt0.000.00-106.83-0.27-0.27-0.27
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.00-106.83-0.27-0.27-0.27
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities7.552.17-99.923.8316.920.38
Net Change in Cash58.01-7.41-64.5121.7551.22-21.95
Free Cash Flow55.22-2.9239.7741.8139.23-15.86
Price to Free Cash Flow59.4747.9170.25110.56204.49-

Revenue breakdown

Professional Services and Other2024: 32.39M 2025: 35.55M
Subscription2024: 565.69M 2025: 712.29M
Usage2024: 173.80M 2025: 213.13M
United States2024: 771.88M 2025: 960.97M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3013.98%8.2M58.8M2.33M
2026-10-1514.24%8.4M58.8M2.34M
2026-09-3012.01%7.0M58.4M2.28M
2026-09-1514.39%8.4M58.4M2.11M
2026-08-3110.55%6.2M58.4M1.59M
2026-08-1412.63%7.3M57.4M1.63M
2026-07-3116.82%9.6M56.9M1.63M
2026-07-1516.89%9.6M57.0M1.54M
2026-06-3018.03%10.0M55.7M1.48M
2026-06-1513.36%7.4M55.7M1.27M
2026-05-2911.02%6.1M55.6M1.17M
2026-05-1512.23%6.8M55.7M1.24M
2026-04-3011.61%6.3M54.6M1.43M
2026-04-1511.65%6.4M54.7M1.49M
2026-03-3110.70%5.8M54.0M1.47M
2026-03-1311.72%6.2M52.8M1.42M
2026-02-2711.37%6.0M52.8M1.42M
2026-02-1311.07%5.8M52.8M1.28M
2026-01-308.80%4.4M49.5M1.02M
2026-01-159.90%4.9M49.5M897.93K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.0050.5053.8037.355.1990.000.000.996-0.0270.002
call35.0045.1048.900.004.5590.000.000.995-0.0270.002
call40.0040.1043.9041.703.9471.000.000.994-0.0270.002
call45.0035.5038.8038.003.3571.000.000.993-0.0270.002
call50.0030.5033.9031.562.9287.001.000.986-0.0440.004
call55.0025.7029.0011.802.5312210.000.984-0.0430.005
call60.0020.7023.2022.161.8062270.000.967-0.0670.009
call65.0015.8018.2024.171.4554620.000.959-0.0640.011
call70.0010.8013.3011.101.1812250.000.929-0.0770.017
call75.006.309.007.190.9851,1080.000.816-0.1340.034
call80.002.904.803.400.7539084.000.608-0.1940.049
call85.001.002.001.400.64237624.000.386-0.1940.049
call90.000.400.950.430.6879506.000.204-0.1430.036
call95.000.100.700.270.82817721.000.138-0.1330.028
call1000.050.300.090.8261304.000.068-0.0790.017
call1050.000.750.420.97683.000.000.059-0.0840.015
call1100.000.850.051.11514.000.000.053-0.0880.014
call1150.000.850.301.2442.000.000.049-0.0910.013
put30.000.000.850.002.6570.000.00-0.004-0.0240.002
put35.000.000.850.102.2721.000.00-0.005-0.0230.002
put40.000.000.050.031.85333.000.00-0.006-0.0210.002
put45.000.000.050.041.5742680.00-0.007-0.0200.003
put50.000.000.100.101.5183420.00-0.014-0.0380.004
put55.000.000.100.381.2563600.00-0.016-0.0370.005
put60.000.000.750.041.1423790.00-0.033-0.0600.009
put65.000.000.200.200.8911182.00-0.041-0.0560.011
put70.000.000.300.150.7151481.00-0.071-0.0690.017
put75.000.450.800.600.6381793.00-0.184-0.1260.034
put80.000.852.202.000.64075.0013.00-0.392-0.1850.049
put85.003.105.905.100.80754.005.00-0.614-0.1850.049
put90.007.1010.507.001.04115.000.00-0.796-0.1330.036
put95.0012.1014.700.001.1020.000.00-0.862-0.1220.028
put10016.2020.100.001.4290.000.00-0.932-0.0680.017
put10521.4024.600.001.4810.000.00-0.941-0.0720.015
put11026.2029.900.001.7530.000.00-0.947-0.0750.014
put11531.4034.100.001.6330.000.00-0.951-0.0780.013

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-10-194Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-15144Filing for proposed sale of securities under Rule 144.SEC
2026-09-234Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-17144Filing for proposed sale of securities under Rule 144.SEC
2026-09-17144Filing for proposed sale of securities under Rule 144.SEC
2026-09-17144Filing for proposed sale of securities under Rule 144.SEC
2026-09-0810-Q/A2026-04-30SEC
2026-09-0810-K/A2026-01-31SEC
2026-09-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-07-31SEC
2026-09-088-KCurrent report2026-09-08SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-11SEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-12144Filing for proposed sale of securities under Rule 144.SEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-06SCHEDULE 13GSEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-04144Filing for proposed sale of securities under Rule 144.SEC
2026-07-30SCHEDULE 13GSEC
2026-07-21SCHEDULE 13G/ASEC
2026-07-204Statement of changes in beneficial ownership of securities2026-07-16SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-16144Filing for proposed sale of securities under Rule 144.SEC
2026-07-16144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11009.03M2
2026-100085.60K1
2026-09002.27M5
2026-080019.94M5
2026-07004.78M3
2026-060015.93M12
2026-050000
2026-0400294.65K1
2026-03001.99M4
2026-020000
2026-01009.48M6
2025-120019.93M11
2025-11008.73M6

Institutional holders

Manager% owned
ICONIQ Capital, LLC11.98%
BlackRock, Inc.5.45%
FMR LLC5.33%
Deer Management Co. LLC4.79%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC3.93%
MILLENNIUM MANAGEMENT LLC3.30%
VANGUARD CAPITAL MANAGEMENT LLC2.90%
VANGUARD PORTFOLIO MANAGEMENT LLC2.82%
Battery Management Corp.2.71%
CITADEL ADVISORS LLC2.06%

Funds

Fund% owned
Fidelity Contrafund2.53%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.07%
iShares Russell 2000 ETF1.67%
VANGUARD SMALL-CAP INDEX FUND1.49%
Old Westbury Large Cap Strategies Fund1.33%
ClearBridge SMASh Series EM Fund1.05%
VANGUARD SMALL-CAP GROWTH INDEX FUND0.86%
First Trust Cloud Computing ETF0.77%
VANGUARD EXTENDED MARKET INDEX FUND0.71%
Fidelity Small Cap Index Fund0.70%

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