Techtarget Inc
TTGTTechnology·Information Technology Services·USA·Micro·NASD·Nov 11 • 3:59 PM ET
Price
TTGT against its 20, 50 and 200-day averages58.8% under the 52-week high of 6.70 on 7 May 2026. 52-week low 2.45 on 9 Nov 2026. Last 15 sessions, 61.2% high to low
Volume 1.37× normal · the line is the 50-bar volume average
Profile
TTGTTechTarget, Inc. engages in purchasing intent-driven marketing and sales data to deliver business impact for business-to-business companies. Its technology coverage includes Al software and services, application development, business functions and applications, CIO and IT strategy, cloud and IT infrastructure, CX, UC, and collaboration, cybersecurity, data management and analytics, end user computing, IT operation, networking, storage and data protection, channel resources, and technology content libraries. The firm focuses on industries in automotive, construction, education, energy and sustainability, financial and financial services, food and grocery, government, healthcare and life sciences, hospitality, manufacturing and logistics, real estate and buildings, retail and consumer packaged goods, and telecommunications and service providers. The company was founded by Don Hawk on September 14, 1999 and is headquartered in Newton, MA.
| Index | RUT |
|---|---|
| Employees | 1850 |
| IPO | May 17, 2007 |
| Beta | 1.72 |
| ATR, 14d | 0.28 |
| Rel volume | 1.37 |
| Short float | 11.47% |
| Insider own | 59.04% |
| Inst own | 44.09% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 200.91M |
| Enterprise Value | 296.60M |
| Income | -120.15M |
| Sales | 482.09M |
| Book/sh | 6.75 |
| Cash/sh | 0.48 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 1850 |
| IPO | May 17, 2007 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.42 |
| P/B | 0.41 |
| P/C | 5.69 |
| P/FCF | 26.26 |
| EV/EBITDA | 4.09 |
| EV/Sales | 0.62 |
| Quick Ratio | 1.19 |
| Current Ratio | 1.19 |
| Debt/Eq | 0.27 |
| LT Debt/Eq | 0.26 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -1.66 |
|---|---|
| EPS next Y | -0.72 |
| EPS next Q | 0.06 |
| EPS this Y | 89.54% |
| EPS next Y | 51.02% |
| EPS next 5Y | 65.25% |
| EPS past 3/5Y | -516.48% - |
| Sales past 3/5Y | 35.17% 26.82% |
| EPS Y/Y TTM | -292.12% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 76.58% |
| Sales Q/Q | -2.51% |
| Earnings | Nov 06 BMO |
| EPS/Sales Surpr. | -150.00% -2.05% |
Ownership
| Insider Own | 59.04% |
|---|---|
| Insider Trans | -0.24% |
| Inst Own | 44.09% |
| Inst Trans | 3.30% |
| ROA | -13.21% |
| ROE | -22.05% |
| ROIC | -19.36% |
| Gross Margin | 39.21% |
| Oper. Margin | -6.50% |
| Profit Margin | -24.92% |
| SMA20 | -20.88% |
| SMA50 | -25.30% |
| SMA200 | -33.56% |
| Trades | - |
Technical
| Shs Outstand | 72.79M |
|---|---|
| Shs Float | 29.81M |
| Short Float | 11.47% |
| Short Ratio | 9.35 |
| Short Interest | 3.42M |
| 52W High | 6.70 -58.81% |
| 52W Low | 2.45 12.65% |
| Volatility | 12.31% 7.53% |
| ATR (14) | 0.28 |
| RSI (14) | 33.61 |
| Beta | 1.72 |
| Rel Volume | 1.37 |
| Avg Volume | 365.66K |
| Volume | 501,989 |
Performance
| Perf Week | -20.92% |
|---|---|
| Perf Month | -28.31% |
| Perf Quarter | -27.94% |
| Perf Half Y | -49.77% |
| Perf YTD | -48.89% |
| Perf Year | -45.99% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 6.50 |
| Prev Close | 2.76 |
| Price | 2.76 |
| Change % | 0.00% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Jun 10, 2025 | Downgrade | JJP Morgan | Neutral → Underweight | $8 | +189.9% |
| Jun 09, 2025 | Resumed | CCraig Hallum | Buy | $12 | +334.8% |
| Mar 31, 2025 | Reiterated | NNeedham | Buy | $40 → $25 | +805.8% |
| Feb 11, 2025 | Downgrade | RRaymond James | Outperform → Mkt Perform | ||
| Jan 21, 2025 | Resumed | JJP Morgan | Neutral | $18 | +552.2% |
| Oct 15, 2024 | Upgrade | CCraig Hallum | Hold → Buy | $34 → $36 | +1,204.3% |
| Jan 31, 2024 | Upgrade | UUBS | Neutral → Buy | $31 → $45 | +1,530.4% |
| Sep 27, 2023 | Resumed | RRaymond James | Outperform | $32 | +1,059.4% |
| Sep 25, 2023 | Initiated | UUBS | Neutral | $31 | +1,023.2% |
| May 11, 2023 | Downgrade | GGoldman | Neutral → Sell | $52 → $27 | +878.3% |
Peers
Mkt capInsider trading
latest 14 of 23| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Noreck Daniel T | Chief Financial Officer | Sep 23 '26 | Sale | 3.74 | 4,889 | 18,285 | 96,626 | Sep 24 05:35 PM |
| Rennick Charles D | See Remarks | Sep 23 '26 | Sale | 3.74 | 4,146 | 15,506 | 41,028 | Sep 24 05:35 PM |
| Morelli William Thomas | President | Sep 23 '26 | Sale | 3.74 | 2,809 | 10,506 | 8,288 | Sep 24 05:35 PM |
| Nugent Gary John | Chief Executive Officer | Sep 23 '26 | Sale | 3.74 | 12,608 | 47,154 | 25,758 | Sep 24 05:35 PM |
| Niemiec Steven | Chief Revenue Officer | Sep 23 '26 | Sale | 3.74 | 8,950 | 33,473 | 137,875 | Sep 24 05:35 PM |
| Gary Nugent | Officer | Sep 23 '26 | Proposed Sale | 3.85 | 11,987 | 46,150 | Sep 23 09:15 AM | |
| Steven Niemiec | Officer | Sep 23 '26 | Proposed Sale | 3.85 | 8,729 | 33,607 | Sep 23 09:15 AM | |
| Daniel T. Noreck | Officer | Sep 23 '26 | Proposed Sale | 3.85 | 4,766 | 18,349 | Sep 23 09:15 AM | |
| Charles D. Rennick | Officer | Sep 23 '26 | Proposed Sale | 3.85 | 4,040 | 15,554 | Sep 23 09:15 AM | |
| William Thomas Morelli | Officer | Sep 23 '26 | Proposed Sale | 3.85 | 2,737 | 10,537 | Sep 23 09:15 AM | |
| Niemiec Steven | Chief Revenue Officer | Aug 28 '26 | Sale | 3.85 | 21,427 | 82,485 | 127,388 | Sep 01 04:30 PM |
| Steven Niemiec | Officer | Aug 28 '26 | Proposed Sale | 3.83 | 22,140 | 84,796 | Aug 28 09:15 AM | |
| Noreck Daniel T | Chief Financial Officer | Aug 21 '26 | Sale | 3.85 | 5,633 | 21,687 | 85,480 | Aug 25 04:30 PM |
| Rennick Charles D | See Remarks | Aug 21 '26 | Sale | 3.85 | 3,388 | 13,044 | 35,753 | Aug 25 04:30 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| AVUV | Avantis U.S. Small Cap Value ETF | AUM: 32.39B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWN | iShares Russell 2000 Value ETF | AUM: 14.10B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| DFAS | U.S. Small Cap Portfolio-ETF Class Shares | AUM: 15.51B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.25B |
| VOX | Vanguard Communication Services ETF | AUM: 5.83B |
| BUSM | EA Bridgeway Ultra-Small Company Market ETF | AUM: 111.21M |
News
latest 14 of 200- Informa TechTarget Abandons 2026 Growth Target And Cuts EBITDA Outlook As Its Pipeline Fails To Convert (Earnings Whispers) -23.18%
- TechTarget: Q3 Earnings Snapshot (Associated Press)
- Informa TechTarget Reports Third Quarter 2026 Results (Business Wire)
- Omdia: Global tablet shipments fall 23% to 32 million in Q3 2026 (Business Wire)
- Omdia: Global Smartphone Shipments Fell 20% in 3Q26, the Lowest Third-quarter Total Since 2013 (Business Wire) +5.14%
- Informa TechTarget: Nine-Month Revenue Update (Business Wire)
- Informa TechTarget to Announce Third Quarter 2026 Financial Results; Participate in Upcoming Investor Conference (Business Wire)
- Informa TechTarget to Integrate its Proprietary Buyer Intelligence with Demandbase to Help Joint Customers Transform ABM Strategy and Achieve Unprecedented Outcomes (Business Wire)
- Omdia: Global Smartphone Market Shrinks 20% in 3Q26 as Memory Crisis Reshapes Competition (Business Wire)
- Omdia: 'Sovereign AI' Claims Often Fail to Match Reality, Putting Enterprises at Risk (Business Wire)
- Omdia: Men Account for 54% of UK Microdrama Users, Challenging Industry Assumptions (Business Wire)
- Fahmida Rashid Named Editor in Chief of Informa TechTarget's Dark Reading, Succeeding Kelly Jackson Higgins (Business Wire)
- Omdia: Global PC Shipments Fall 21% in 3Q26 as Pull-Forward Demand Subsides (Business Wire)
- Informa TechTarget Announces Winners of the First-Ever Archer Awards for GTM Excellence In the Middle East and North Africa (MENA) (Business Wire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-06 | -0.250 | -0.100 | -0.250 | 119.22 | 121.72 | 2 |
| 2026Q2 | 2026-08-06 | -0.300 | -0.213 | -0.301 | 116.15 | 119.55 | 3 |
| 2026Q1 | 2026-05-07 | -0.980 | -0.393 | -0.979 | 106.05 | 104.93 | 3 |
| 2025Q4 | 2026-03-11 | -0.440 | 0.005 | -0.131 | 140.68 | 140.9 | 2 |
| 2025Q3 | 2025-11-10 | -1.070 | -0.250 | -1.070 | 122.29 | 121.27 | 3 |
| 2025Q2 | 2025-08-12 | -5.580 | -0.057 | -5.577 | 119.94 | 116.8 | 3 |
| 2025Q1 | 2025-07-01 | -0.322 | -0.060 | -7.324 | 103.89 | 106.19 | 4 |
| 2024Q4 | 2025-04-15 | 0.230 | 0.183 | 0.200 | 60.88 | 60.88 | 3 |
| 2024Q3 | 2024-11-27 | 0.144 | - | -0.059 | 58.47 | - | - |
| 2024Q2 | 2024-08-08 | 0.420 | 0.405 | 0.046 | 58.91 | 58.08 | 6 |
| 2024Q1 | 2024-05-09 | 0.310 | 0.335 | -0.354 | 51.64 | 51.03 | 6 |
| 2023Q4 | 2024-02-07 | 0.420 | 0.374 | -0.056 | 57.29 | 56.63 | 7 |
| 2023Q3 | 2023-11-08 | 0.430 | 0.359 | 0.062 | 57.13 | 55.93 | 8 |
| 2023Q2 | 2023-08-08 | 0.450 | 0.371 | 0.083 | 58.43 | 56.84 | 5 |
| 2023Q1 | 2023-05-09 | 0.410 | 0.354 | 0.057 | 57.11 | 57.05 | 6 |
| 2022Q4 | 2023-02-09 | 0.680 | 0.511 | 0.215 | 73.04 | 71.02 | 7 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2017FY | 0.440 | 0.388 | 0.240 | 108.56 | 108.31 |
| 2018FY | 0.680 | 0.698 | 0.450 | 121.33 | 120.9 |
| 2019FY | 0.980 | 0.990 | 0.160 | 133.96 | 133.75 |
| 2020FY | 1.230 | 1.193 | 0.595 | 148.38 | 145.16 |
| 2021FY | 2.220 | 2.211 | 0.032 | 263.43 | 265.48 |
| 2022FY | 2.560 | 2.358 | -0.060 | 297.49 | 295.99 |
| 2023FY | 1.720 | 1.723 | -0.809 | 229.96 | 229.33 |
| 2024FY | -2.650 | 0.640 | -1.635 | 490.39 | - |
| 2025FY | -14.060 | -13.740 | -14.060 | 486.79 | 487.01 |
| 2026FY | - | -1.470 | - | - | 481.46 |
| 2027FY | - | -0.720 | - | - | 488.6 |
| 2028FY | - | -0.590 | - | - | 508.58 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-06 | 2 | 0 | 2 | 140.04 | 138 | 142.09 |
| 2026Q4 | S | 2026-10-21 | 2 | 0 | 0 | 146.24 | 144 | 148.48 |
| 2026Q4 | S | 2026-09-25 | 2 | 0 | 1 | 146.24 | 144 | 148.48 |
| 2026Q4 | S | 2026-08-07 | 3 | 1 | 1 | 147.16 | 144 | 149 |
| 2026Q4 | S | 2026-07-22 | 3 | 0 | 0 | 147.18 | 146 | 148.48 |
| 2026Q4 | S | 2026-05-26 | 3 | 2 | 0 | 147.18 | 146 | 148.48 |
| 2026Q4 | S | 2026-05-08 | 3 | 3 | 0 | 147.18 | 146 | 148.48 |
| 2026Q4 | S | 2026-03-12 | 3 | 0 | 2 | 145.53 | 145 | 146.08 |
| 2026Q4 | S | 2026-01-25 | 3 | 0 | 0 | 146.73 | 144 | 148.84 |
| 2026Q4 | S | 2025-11-11 | 3 | 1 | 0 | 146.73 | 144 | 148.84 |
| 2026Q4 | S | 2025-11-10 | 3 | 0 | 0 | 145.54 | 142.82 | 148.81 |
| 2026Q4 | S | 2025-11-09 | 3 | 0 | 0 | 145.54 | 142.82 | 148.81 |
| 2026Q4 | S | 2025-11-08 | 3 | 0 | 0 | 145.54 | 142.82 | 148.81 |
| 2026Q4 | S | 2025-11-07 | 3 | 0 | 0 | 145.54 | 142.82 | 148.81 |
Estimate history
| EPS, annual | 0.595 | 0.032 | -0.06 | -0.809 | -1.635 | -14.058 | -1.6614 | ||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| EPS, quarterly | 0.046 | -0.059 | -7.324 | -5.577 | -1.07 | -0.131 | -0.979 | -0.301 | -0.251 |
| Period | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 148.376 | 263.427 | 197.094 | 252.101 | 284.897 | 486.791 | 482.09 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
| Sales, quarterly | 58.914 | 58.472 | 103.887 | 119.943 | 122.286 | 140.675 | 106.048 | 116.148 | 119.222 |
| Period | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 28.123 | 29.634 | 71.46 | 71.46 | 71.46 | 72.291 | 72.793 | ||
| Period | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | ||
| Shares, quarterly | 28.573 | 29.235 | 71.485 | 71.489 | 72.147 | 72.291 | 72.297 | 72.329 | 72.793 |
| Period | Q2 '24 | Q3 '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 | 482.09 | 486.79 | 284.90 | 252.10 | 197.09 | 263.43 | 148.38 |
| Cost of Goods Sold Incl. D&A | 293.07 | 285.75 | 156.89 | 141.87 | 94.47 | 86.70 | 43.29 |
| Gross Profit | 189.02 | 201.04 | 128.01 | 110.23 | 102.62 | 176.72 | 105.09 |
| Selling, General and Administrative Excl. Other | 220.37 | 233.25 | 153.04 | 133.25 | 95.75 | 142.37 | 82.27 |
| Research and Development | 12.07 | 10.84 | 11.42 | 11.06 | 7.94 | 11.64 | 7.83 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -31.35 | -32.21 | -25.03 | -23.02 | 6.87 | 34.35 | 22.82 |
| Interest Expense | 8.59 | 9.28 | 17.74 | 24.65 | 10.76 | 23.27 | 0.32 |
| Unusual Expense | 101.72 | 1,001.84 | 88.88 | 23.45 | 17.97 | 0.00 | 0.00 |
| Net Income Before Taxes | -140.29 | -1,041.73 | -129.40 | -67.40 | -21.14 | 11.08 | 22.50 |
| Income Taxes | -20.14 | -33.42 | -12.54 | -9.63 | -16.86 | 10.13 | 5.44 |
| Consolidated Net Income | -120.15 | -1,008.31 | -116.86 | -57.78 | -4.29 | 0.95 | 17.07 |
| Net Income From Continuing Operations | -120.15 | -1,008.31 | -116.86 | -57.78 | -4.29 | 0.95 | 17.07 |
| Net Income | -120.15 | -1,008.31 | -116.86 | -57.78 | -4.29 | 0.95 | 17.07 |
| EPS (Recurring) | -0.68 | -4.28 | -0.76 | -0.58 | 0.12 | 0.03 | 0.60 |
| EPS (Basic, Before Extraordinaries) | -1.66 | -14.06 | -1.64 | -0.81 | -0.06 | 0.03 | 0.61 |
| EPS (Diluted) | -1.66 | -14.06 | -1.64 | -0.81 | -0.06 | 0.03 | 0.60 |
| EBITDA | 72.60 | 72.82 | 25.19 | 20.08 | 29.03 | 54.80 | 29.76 |
| Non-Operating Income (Expense) | 1.36 | 1.60 | 2.25 | 3.71 | 0.72 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 8.16 | 15.11 | 1.89 | 0.95 | 0.72 | 30.41 | 13.28 |
| Price To Sales Ratio | 0.56 | 0.80 | 4.97 | - | - | - | - |
| Gross Margin | 39.21 | 41.30 | 44.93 | 43.72 | 52.07 | 67.09 | 70.82 |
| Operating Margin | -6.50 | -6.62 | -8.79 | -9.13 | 3.48 | 13.04 | 15.38 |
| Net Margin | -24.92 | -207.13 | -41.02 | -22.92 | -2.17 | 0.36 | 11.50 |
| Shares Outstanding | 72.79 | 72.29 | 71.46 | 71.46 | 71.46 | 29.63 | 28.12 |
| Market Capitalization | 200.91 | 200.91 | 386.77 | - | - | - | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 119.22 | 116.15 | 106.05 | 140.68 | 122.29 | 119.94 | 103.89 | 58.47 |
| Cost of Goods Sold Incl. D&A | 74.02 | 74.70 | 70.68 | 73.67 | 69.51 | 74.59 | 67.98 | 25.85 |
| Gross Profit | 45.20 | 41.45 | 35.37 | 67.00 | 52.78 | 45.35 | 35.91 | 32.62 |
| Selling, General and Administrative Excl. Other | 55.00 | 54.93 | 55.92 | 54.52 | 59.76 | 58.58 | 60.38 | 31.82 |
| Research and Development | 2.49 | 3.36 | 3.66 | 2.56 | 2.89 | 2.60 | 2.79 | 2.95 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -9.80 | -13.48 | -20.55 | 12.48 | -6.99 | -13.23 | -24.48 | 0.80 |
| Interest Expense | 2.08 | 2.17 | 2.13 | 2.21 | 2.44 | 2.81 | 1.81 | - |
| Unusual Expense | 5.42 | 8.60 | 60.41 | 27.29 | 100.87 | 397.06 | 468.43 | 2.65 |
| Net Income Before Taxes | -17.67 | -23.75 | -82.14 | -16.74 | -109.74 | -418.26 | -496.99 | 1.76 |
| Income Taxes | 0.49 | -2.01 | -11.36 | -7.26 | -32.96 | -19.60 | 26.40 | 3.48 |
| Consolidated Net Income | -18.16 | -21.73 | -70.78 | -9.48 | -76.78 | -398.66 | -523.39 | -1.72 |
| Net Income From Continuing Operations | -18.16 | -21.73 | -70.78 | -9.48 | -76.78 | -398.66 | -523.39 | -1.72 |
| Net Income | -18.16 | -21.73 | -70.78 | -9.48 | -76.78 | -398.66 | -523.39 | -1.72 |
| EPS (Recurring) | -0.20 | -0.22 | -0.39 | 0.13 | -0.09 | -1.69 | -2.74 | 0.00 |
| EPS (Basic, Before Extraordinaries) | -0.25 | -0.30 | -0.98 | -0.13 | -1.07 | -5.58 | -7.32 | -0.06 |
| EPS (Diluted) | -0.25 | -0.30 | -0.98 | -0.13 | -1.07 | -5.58 | -7.32 | -0.06 |
| EBITDA | 16.07 | 12.76 | 5.22 | 38.55 | 19.30 | 13.15 | 1.82 | 6.73 |
| Non-Operating Income (Expense) | -0.37 | 0.50 | 0.95 | 0.28 | 0.55 | -5.16 | -2.27 | 3.61 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.96 | 1.81 | 1.69 | 2.70 | 6.00 | 3.29 | 3.13 | 7.70 |
| Price To Sales Ratio | 0.56 | 0.54 | 0.57 | 0.80 | - | - | - | - |
| Gross Margin | 37.91 | 35.68 | 33.35 | 47.63 | 43.16 | 37.81 | 34.56 | 55.79 |
| Operating Margin | -8.22 | -11.61 | -19.38 | 8.87 | -5.71 | -11.03 | -23.56 | 1.36 |
| Net Margin | -15.23 | -18.71 | -66.74 | -6.74 | -62.79 | -332.38 | -503.81 | -2.93 |
| Shares Outstanding | 72.79 | 72.33 | 72.30 | 72.29 | 72.15 | 71.49 | 71.49 | 29.24 |
| Market Capitalization | 200.91 | 260.28 | 280.50 | 389.65 | 415.35 | 555.47 | 1,058.24 | 1,021.79 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 40.63 | 353.69 | 10.79 | - | 381.70 | 82.70 |
| Short Term Receivables | 87.84 | 81.94 | 148.41 | - | 51.09 | 40.18 |
| Inventories | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Other Current Assets | 26.92 | 19.99 | 7.22 | - | 5.32 | 4.88 |
| Total Current Assets | 155.38 | 455.62 | 166.42 | - | 438.11 | 127.76 |
| Net Property, Plant & Equipment | 5.48 | 20.53 | 8.40 | - | 42.06 | 39.69 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Intangible Assets | 771.08 | 1,782.13 | 752.36 | - | 307.46 | 287.99 |
| Deferred Tax Assets | 3.36 | 5.10 | 0.34 | - | 0.47 | 0.22 |
| Other Assets | 2.01 | 3.12 | 0.00 | - | 0.89 | 0.91 |
| Total Assets | 937.31 | 2,266.49 | 927.52 | - | 789.00 | 456.57 |
| Short Term Debt Incl. Current Port. of LT Debt | 3.11 | 420.88 | 505.93 | - | 4.07 | 3.61 |
| Accounts Payable | 26.83 | 15.43 | 37.54 | - | 3.78 | 4.30 |
| Income Tax Payable | 4.35 | 6.70 | 0.24 | - | 0.47 | 0.49 |
| Other Current Liabilities | 92.33 | 92.25 | 50.86 | - | 61.67 | 38.02 |
| Total Current Liabilities | 126.62 | 535.26 | 594.57 | - | 70.00 | 46.42 |
| Long Term Debt | 108.14 | 15.11 | 312.25 | - | 477.21 | 180.82 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Deferred Tax Liabilities | 100.66 | 139.36 | 23.09 | - | 16.25 | 23.85 |
| Other Liabilities | 7.27 | 4.91 | 51.94 | - | 2.78 | 2.97 |
| Total Liabilities | 342.69 | 694.63 | 981.85 | - | 566.24 | 254.06 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Common Equity | 594.62 | 1,571.85 | -54.34 | - | 222.76 | 202.51 |
| Total Shareholders Equity | 594.62 | 1,571.85 | -54.34 | - | 222.76 | 202.51 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Total Equity | 594.62 | 1,571.85 | -54.34 | - | 222.76 | 202.51 |
| Total Liabilities & Stockholders Equity | 937.31 | 2,266.49 | 927.52 | - | 789.00 | 456.57 |
| Book Value Per Share | 8.23 | 22.00 | -0.76 | - | 7.52 | 7.20 |
| Tangible Book Value Per Share | -2.44 | -2.94 | -11.29 | - | -2.86 | -3.04 |
| Full-Time Employees | 1,850 | 2,100 | - | - | 1,000 | - |
| Price to Book Ratio | 0.41 | 0.65 | - | - | - | - |
| Return on Assets | -62.94 | - | - | - | 0.15 | - |
| Return on Equity | -93.08 | - | - | - | 0.45 | - |
| Return on Invested Capital | -143.48 | -7.36 | -22.40 | - | 0.14 | 4.45 |
| Quick Ratio | 1.23 | 0.85 | 0.28 | - | 6.26 | 2.75 |
| Current Ratio | 1.23 | 0.85 | 0.28 | - | 6.26 | 2.75 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY |
|---|---|---|---|---|---|---|---|
| Net Income | -120.15 | -1,008.31 | -116.86 | -57.78 | -4.29 | 0.95 | 17.07 |
| Depreciation | 103.95 | 105.03 | 50.22 | 43.10 | 22.16 | 20.45 | 6.94 |
| Other Funds (Non Cash) | 76.23 | 967.27 | 47.04 | 20.38 | 10.02 | 62.05 | 17.07 |
| Funds from Operations | 33.60 | 22.86 | -35.90 | -7.80 | 6.79 | 86.30 | 40.88 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -23.36 | -6.52 | -28.95 | -4.70 | 21.27 | -4.60 | 11.58 |
| Income Taxes Payable | 5.02 | 3.80 | 7.95 | 3.12 | 1.77 | 1.53 | 0.63 |
| Cash from Operating Activities | 10.24 | 16.34 | -64.85 | -12.51 | 28.06 | 81.70 | 52.45 |
| Capital Expenditures | -21.68 | -17.02 | -6.34 | -6.77 | -2.95 | -12.63 | -6.66 |
| Net Assets From Acquisitions | -1.54 | -1.35 | -72.31 | -47.83 | -351.33 | -24.35 | -174.02 |
| 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 | 0.00 | 76.50 | -0.71 | -2.59 | -0.41 | -20.01 | 4.93 |
| Purchase of Investments | 0.00 | -0.29 | -0.71 | -2.59 | -0.41 | -20.01 | -0.11 |
| Sale Or Maturity of Investments | 0.00 | 76.80 | 0.00 | 0.00 | 0.00 | 0.00 | 5.04 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 1.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -21.45 | 58.13 | -79.36 | -57.19 | -354.70 | -56.98 | -175.75 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -14.27 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -14.82 |
| Sale of Common Pref Stock | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.55 |
| Proceedsfrom Stock Options | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.09 | -310.32 | -0.21 | 0.00 | 206.91 | 255.90 | 171.18 |
| Change in Long Term Debt | 417.12 | 106.71 | 0.00 | 0.00 | 249.50 | 0.00 | -23.75 |
| Issuance of Long Term Debt | 13.38 | 135.00 | 0.00 | 0.00 | 250.21 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 403.75 | -28.29 | 0.00 | 0.00 | -0.71 | 0.00 | -23.75 |
| Net Financing Active Other Cash Flow | -0.33 | -0.69 | 409.85 | 73.43 | 123.41 | -1.43 | -3.54 |
| Other Financing Activities Uses | -0.33 | -0.69 | -3.98 | 0.00 | -12.71 | -1.43 | -3.54 |
| Cash from Financing Activities | -0.13 | -311.01 | 409.63 | 73.43 | 330.31 | 254.46 | 153.37 |
| Exchange Rate Effect | 0.32 | 1.18 | -0.22 | -0.09 | -0.20 | -0.17 | 0.06 |
| Net Change in Cash | -11.01 | -235.36 | 265.19 | 3.65 | 3.48 | 279.01 | 30.13 |
| Free Cash Flow | 7.65 | 15.95 | -71.19 | -19.28 | 25.11 | 69.07 | 45.79 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 35.04 | 24.28 | - | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | -41.13 | -16.31 | -13.50 | -21.11 | 2.85 | -0.20 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 35.29 | 45.82 | 47.71 | 40.63 | 46.30 | 61.73 |
| Short Term Receivables | 81.51 | 72.14 | 72.32 | 87.84 | 93.70 | 84.86 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 26.73 | 26.20 | 27.91 | 26.92 | 21.84 | 21.75 |
| Total Current Assets | 143.53 | 144.16 | 147.95 | 155.38 | 161.85 | 168.35 |
| Net Property, Plant & Equipment | 18.02 | 18.73 | 18.22 | 5.48 | 16.04 | 17.39 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 665.14 | 685.61 | 706.63 | 771.08 | 801.97 | 902.87 |
| Deferred Tax Assets | 3.48 | 3.36 | 3.37 | 3.36 | 5.42 | 5.12 |
| Other Assets | 1.46 | 1.57 | 1.69 | 2.01 | 2.14 | 2.79 |
| Total Assets | 831.64 | 853.44 | 877.86 | 937.31 | 987.42 | 1,096.52 |
| Short Term Debt Incl. Current Port. of LT Debt | 2.10 | 2.43 | 5.58 | 3.11 | 4.92 | 5.24 |
| Accounts Payable | 18.93 | 23.06 | 20.64 | 26.83 | 19.84 | 10.19 |
| Income Tax Payable | 3.41 | 3.66 | 3.67 | 4.35 | 4.76 | 36.48 |
| Other Current Liabilities | 96.32 | 96.20 | 98.26 | 92.33 | 113.74 | 123.17 |
| Total Current Liabilities | 120.76 | 125.36 | 128.14 | 126.62 | 143.26 | 175.07 |
| Long Term Debt | 128.88 | 129.23 | 129.41 | 108.14 | 131.46 | 132.37 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 84.12 | 85.22 | 88.98 | 100.66 | 108.46 | 115.08 |
| Other Liabilities | 6.22 | 6.78 | 6.78 | 7.27 | 6.31 | 5.33 |
| Total Liabilities | 339.98 | 346.59 | 353.31 | 342.69 | 389.49 | 427.84 |
| 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 | 491.67 | 506.86 | 524.55 | 594.62 | 597.93 | 668.68 |
| Total Shareholders Equity | 491.67 | 506.86 | 524.55 | 594.62 | 597.93 | 668.68 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 491.67 | 506.86 | 524.55 | 594.62 | 597.93 | 668.68 |
| Total Liabilities & Stockholders Equity | 831.64 | 853.44 | 877.86 | 937.31 | 987.42 | 1,096.52 |
| Book Value Per Share | 6.75 | 7.01 | 7.26 | 8.23 | 8.29 | 9.35 |
| Tangible Book Value Per Share | -2.38 | -2.47 | -2.52 | -2.44 | -2.83 | -3.28 |
| Full-Time Employees | - | - | - | 1,850 | - | - |
| Price to Book Ratio | 0.41 | 0.50 | 0.47 | 0.65 | 0.62 | 0.91 |
| Return on Assets | -13.21 | -18.34 | -46.62 | - | - | - |
| Return on Equity | -22.05 | -30.42 | -70.30 | - | - | - |
| Return on Invested Capital | -2.93 | -3.42 | -10.82 | -1.35 | -10.53 | -49.77 |
| Quick Ratio | 1.19 | 1.15 | 1.15 | 1.23 | 1.13 | 0.96 |
| Current Ratio | 1.19 | 1.15 | 1.15 | 1.23 | 1.13 | 0.96 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -18.16 | -21.73 | -70.78 | -9.48 | -76.78 | -398.66 |
| Depreciation | 25.88 | 26.24 | 25.77 | 26.06 | 26.29 | 26.38 |
| Other Funds (Non Cash) | 4.14 | 4.63 | 46.20 | 21.27 | 84.21 | 393.11 |
| Funds from Operations | 10.76 | 5.38 | -10.49 | 27.95 | 26.79 | 22.96 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -15.57 | -2.02 | 10.44 | -16.20 | -35.91 | -21.49 |
| Income Taxes Payable | -0.32 | -0.02 | -0.62 | 5.98 | -31.65 | -23.50 |
| Cash from Operating Activities | -4.81 | 3.36 | -0.06 | 11.75 | -9.12 | 1.47 |
| Capital Expenditures | -5.82 | -7.01 | -4.39 | -4.46 | -3.99 | -4.16 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -1.54 | 0.00 | -1.35 | 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 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 1.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -5.82 | -5.24 | -5.93 | -4.46 | -5.34 | -4.16 |
| 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 | 0.00 | 0.11 | 0.00 | -0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.11 | 0.00 | -0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.11 | 0.00 | -0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 13.38 | -13.29 | 0.00 | -15.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 13.38 | 403.75 | 0.00 | -15.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 13.38 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 403.75 | 0.00 | -15.00 |
| Net Financing Active Other Cash Flow | 0.00 | -0.01 | -0.26 | -0.06 | -0.63 | 0.00 |
| Other Financing Activities Uses | 0.00 | -0.01 | -0.26 | -0.06 | -0.63 | 0.00 |
| Cash from Financing Activities | 0.00 | 0.10 | 13.12 | -13.35 | -0.63 | -15.00 |
| Exchange Rate Effect | 0.10 | -0.12 | -0.05 | 0.38 | -0.34 | 0.76 |
| Net Change in Cash | -10.53 | -1.89 | 7.08 | -5.67 | -15.43 | -16.92 |
| Free Cash Flow | -5.16 | 1.34 | -0.11 | 11.58 | -9.25 | 1.42 |
| Price to Free Cash Flow | 35.04 | 73.20 | 77.17 | 24.47 | - | - |
Revenue breakdown
| Advisory Services | 2024: 34.64M 2025: 52.39M |
|---|---|
| Exhibitor And Attendee | 2024: 1.26M 2025: 1.59M |
| Intelligence Subscription Services | 2024: 75.08M 2025: 76.99M |
| Marketing Advertising Services And Sponsorship | 2024: 173.91M 2025: 355.82M |
| North America | 2024: 200.85M 2025: 360.33M |
| Rest Of World | 2024: 67.44M 2025: 80.72M |
| United Kingdom | 2024: 16.61M 2025: 45.74M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 11.54% | 3.4M | 29.6M | 340.48K |
| 2026-10-15 | 11.94% | 3.5M | 29.6M | 368.09K |
| 2026-09-30 | 10.76% | 3.2M | 29.6M | 344.70K |
| 2026-09-15 | 11.07% | 3.3M | 29.7M | 374.06K |
| 2026-08-31 | 11.81% | 3.5M | 29.7M | 390.50K |
| 2026-08-14 | 10.56% | 3.1M | 29.6M | 417.31K |
| 2026-07-31 | 11.80% | 3.5M | 29.7M | 486.74K |
| 2026-07-15 | 12.28% | 3.6M | 29.7M | 511.38K |
| 2026-06-30 | 12.09% | 3.6M | 29.7M | 524.17K |
| 2026-06-15 | 12.52% | 3.7M | 29.7M | 489.02K |
| 2026-05-29 | 11.98% | 3.6M | 29.7M | 524.01K |
| 2026-05-15 | 10.75% | 3.2M | 29.7M | 554.69K |
| 2026-04-30 | 10.73% | 3.1M | 29.2M | 496.35K |
| 2026-04-15 | 10.19% | 3.0M | 29.2M | 449.02K |
| 2026-03-31 | 9.40% | 2.7M | 29.1M | 436.64K |
| 2026-03-13 | 9.67% | 2.8M | 29.1M | 448.71K |
| 2026-02-27 | 10.61% | 3.1M | 29.0M | 400.69K |
| 2026-02-13 | 9.43% | 2.7M | 29.0M | 381.27K |
| 2026-01-30 | 8.53% | 2.5M | 29.0M | 389.00K |
| 2026-01-15 | 8.38% | 2.4M | 29.0M | 388.20K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 0.10 | 0.75 | 1.00 | 3.795 | 19.00 | 0.00 | 0.680 | -0.034 | 0.002 |
| call | 5.00 | 0.00 | 0.35 | 0.05 | 4.970 | 26.00 | 0.00 | 0.352 | -0.045 | 0.002 |
| call | 7.50 | 0.00 | 0.50 | 0.00 | 6.421 | 0.00 | 0.00 | 0.308 | -0.055 | 0.002 |
| put | 2.50 | 0.00 | 0.50 | 0.00 | 3.876 | 0.00 | 0.00 | -0.320 | -0.034 | 0.002 |
| put | 5.00 | 1.85 | 2.70 | 1.50 | 5.673 | 5.00 | 0.00 | -0.648 | -0.044 | 0.002 |
| put | 7.50 | 4.30 | 5.30 | 0.00 | 7.776 | 0.00 | 0.00 | -0.692 | -0.054 | 0.002 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-06 | 8-K | Current report | 2026-11-06 | SEC |
| 2026-10-30 | 8-K | Current report | 2026-10-28 | SEC |
| 2026-10-27 | 8-K | Current report | 2026-10-27 | SEC |
| 2026-09-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-22 | SEC |
| 2026-09-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-22 | SEC |
| 2026-09-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-22 | SEC |
| 2026-09-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-22 | SEC |
| 2026-09-24 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-22 | SEC |
| 2026-09-24 | 144/A | SEC | ||
| 2026-09-24 | 144/A | SEC | ||
| 2026-09-24 | 144/A | SEC | ||
| 2026-09-24 | 144/A | SEC | ||
| 2026-09-24 | 144/A | SEC | ||
| 2026-09-23 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-23 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-23 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-23 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-23 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-28 | SEC |
| 2026-08-28 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-21 | SEC |
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-24 | SEC |
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-24 | SEC |
| 2026-08-25 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-21 | SEC |
| 2026-08-21 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-21 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-13 | SEC |
| 2026-08-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-13 | SEC |
| 2026-08-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | 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 | 124.92K | 5 |
| 2026-08 | 0 | 0 | 117.22K | 3 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 2.99K | 1 |
| 2026-05 | 0 | 0 | 186.77K | 2 |
| 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 | 10.84K | 1 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Lynrock Lake LP | 12.10% |
| Trigran Investments, Inc. | 4.82% |
| RICE HALL JAMES & ASSOCIATES, LLC | 3.20% |
| BlackRock, Inc. | 2.98% |
| BANK OF AMERICA CORP /DE/ | 2.52% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.74% |
| Impax Asset Management Group plc | 1.71% |
| EVR Research LP | 1.68% |
| EARNEST PARTNERS LLC | 1.33% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.11% |
Funds
| Fund | % owned |
|---|---|
| Impax Small Cap Fund | 1.71% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 1.23% |
| iShares Russell 2000 ETF | 1.09% |
| Avantis U.S. Small Cap Value ETF | 0.57% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.46% |
| Fidelity Small Cap Index Fund | 0.46% |
| Clearwater Select Equity Fund | 0.43% |
| iShares Russell 2000 Value ETF | 0.41% |
| U.S. SMALL CAP PORTFOLIO | 0.27% |
| Inspire Small/Mid Cap ETF | 0.26% |
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