OakChart

Upwork Inc

UPWKCommunication Services·Internet Content & Information·USA·Small·NASD·Nov 11 • 3:59 PM ET

9.78+0.04 (0.41%)
2026-11-12 02:35 CET
Market cap
1,230.10 USD m
Revenue, TTM
771.15 USD m
Net income, TTM
104.31 USD m
Free cash flow, TTM
159.97 USD m
EPS diluted, TTM
0.80
P/E
12.20
Compare

Price

UPWK against its 20, 50 and 200-day averages
2050200beatearnings
8.0010.0012.0014.0016.0013.3M26.6MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26UPWKclose 9.7820-day 9.3750-day 8.81200-day 10.189.7852w low

57.2% under the 52-week high of 22.84 on 26 Jan 2026. 52-week low 7.44 on 8 May 2026. Last 15 sessions, 20.1% high to low

Volume 0.79× normal · the line is the 50-bar volume average

Profile

UPWK
52-week range, 15% of the way up
7.4422.84

Upwork, Inc. is an online marketplace which engages in the provision of businesses to find, hire, and pay freelancers for short-term and longer-term projects. Its marketplace offerings include Upwork Basic, Upwork Plus, Upwork Business, Upwork Enterprise, and Upwork Payroll. The company was founded by Odysseas Tsatalos and Efstratios Karamanlakis in December 2013 and is headquartered in Palo Alto, CA.

IndexRUT
Employees630
IPOOct 03, 2018
Beta0.99
ATR, 14d0.41
Rel volume0.79
Short float14.86%
Insider own5.22%
Inst own105.32%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.23B
Enterprise Value943.79M
Income104.31M
Sales771.15M
Book/sh5.20
Cash/sh2.42
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees630
IPOOct 03, 2018

Ratios

P/E12.20
Forward P/E8.80
PEG-
P/S1.60
P/B1.88
P/C4.04
P/FCF7.69
EV/EBITDA5.26
EV/Sales1.22
Quick Ratio2.25
Current Ratio2.25
Debt/Eq0.03
LT Debt/Eq0.02
Option/ShortYes / Yes

Earnings

EPS (ttm)0.80
EPS next Y1.11
EPS next Q0.30
EPS this Y3.65%
EPS next Y-23.93%
EPS next 5Y-5.17%
EPS past 3/5Y- -
Sales past 3/5Y8.41% 16.09%
EPS Y/Y TTM-55.31%
Sales Y/Y TTM-1.24%
EPS Q/Q17.04%
Sales Q/Q-8.00%
EarningsNov 02 AMC
EPS/Sales Surpr.27.43% 2.99%

Ownership

Insider Own5.22%
Insider Trans-4.51%
Inst Own105.32%
Inst Trans-6.18%
ROA9.30%
ROE16.27%
ROIC15.63%
Gross Margin76.97%
Oper. Margin18.37%
Profit Margin13.53%
SMA204.34%
SMA5010.96%
SMA200-3.93%
Trades-

Technical

Shs Outstand125.69M
Shs Float119.21M
Short Float14.86%
Short Ratio5.70
Short Interest17.72M
52W High22.84 -57.18%
52W Low7.44 31.45%
Volatility3.55% 4.39%
ATR (14)0.41
RSI (14)59.99
Beta0.99
Rel Volume0.79
Avg Volume3.11M
Volume2,455,557

Performance

Perf Week-5.32%
Perf Month13.19%
Perf Quarter12.93%
Perf Half Y16.57%
Perf YTD-50.66%
Perf Year-45.52%
Perf 3Y-29.13%
Perf 5Y-78.51%
Perf 10Y-
Recom2.33
Target Price11.21
Prev Close9.74
Price9.78
Change %0.41%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
May 08, 2026DowngradeUUBSBuy → Neutral$10+2.2%
May 08, 2026DowngradeRRoth CapitalBuy → Neutral$10+2.2%
May 08, 2026DowngradeCCitizensMkt Outperform → Mkt Perform
May 08, 2026DowngradeCCanaccord GenuityBuy → Hold$10+2.2%
Oct 28, 2025UpgradeUUBSNeutral → Buy$21+114.7%
Apr 04, 2025DowngradeBBTIG ResearchBuy → Neutral
Mar 12, 2025InitiatedBScotiabankSector Perform$15+53.4%
Jul 02, 2024ResumedUUBSNeutral$18 → $12+22.7%
May 02, 2024UpgradeBBTIG ResearchNeutral → Buy$16+63.6%
Jan 08, 2024UpgradeJJefferiesHold → Buy$13 → $20+104.5%

Peers

Mkt cap
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DHXDHI Group Inc188.17M
PAYOPayoneer Global Inc2.44B
KELYAKelly Services Inc518.03M
MANManpowerGroup2.14B
TBITrueBlue Inc381.05M
KFYKorn Ferry4.15B
ETSYEtsy Inc7.62B

Insider trading

latest 14 of 71
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Kappus Anthony RayGM & Chief Operating OfficerOct 19 '26Sale8.435594,71277,196Oct 20 04:34 PM
ANTHONY KAPPUSOfficerOct 19 '26Proposed Sale8.435594,712Oct 19 04:41 PM
Mekhalfa SabrinaChief Accounting OfficerSep 18 '26Sale8.451,29910,9786,675Sep 22 04:19 PM
Kappus Anthony RayGM & Chief Operating OfficerSep 18 '26Sale8.4545,732386,47276,342Sep 22 04:19 PM
Gessert EricaChief Financial OfficerSep 18 '26Sale8.459,33678,897373,586Sep 22 04:18 PM
Brown HaydenPresident & CEOSep 18 '26Sale8.4523,893201,917793,593Sep 22 04:18 PM
ERICA GESSERTOfficerSep 18 '26Proposed Sale8.459,33678,898Sep 18 04:31 PM
HAYDEN BROWNOfficerSep 18 '26Proposed Sale8.4523,893201,917Sep 18 04:23 PM
ANTHONY KAPPUSOfficerSep 18 '26Proposed Sale8.4545,732386,477Sep 18 04:10 PM
Brown HaydenPresident & CEOAug 18 '26Sale8.4373,241617,177771,076Aug 20 04:40 PM
Gessert EricaChief Financial OfficerAug 18 '26Sale8.4322,844192,477364,789Aug 20 04:39 PM
Kappus Anthony RayGM & Chief Operating OfficerAug 18 '26Sale8.431,96416,5487,214Aug 20 04:38 PM
HAYDEN BROWNOfficerAug 18 '26Proposed Sale8.4323,241195,822Aug 18 06:03 PM
ERICA GESSERTOfficerAug 18 '26Proposed Sale8.4322,844192,477Aug 18 05:28 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-020.4000.3140.250185.6180.227
2026Q22026-08-100.4100.3420.200191.66189.978
2026Q12026-05-070.3500.2710.236195.48195.758
2025Q42026-02-090.3600.3120.115198.41197.528
2025Q32025-11-030.3600.2850.214201.73193.337
2025Q22025-08-060.3500.2750.238194.94187.568
2025Q12025-05-050.3400.2720.268192.71188.518
2024Q42025-02-120.3000.2541.030191.48180.388
2024Q32024-11-060.2900.2630.204193.78185.559
2024Q22024-08-070.2600.2310.165193.13193.1410
2024Q12024-05-010.2200.1840.133190.94185.98
2023Q42024-02-140.2000.1750.121183.93178.1510
2023Q32023-11-070.2100.1040.119175.73168.249
2023Q22023-08-020.100-0.001-0.030168.61162.537
2023Q12023-05-03-0.010-0.058-0.154160.86159.058
2022Q42023-02-150.040-0.028-0.125161.44159.37

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.0500.016-0.152300.56301.34
2020FY0.050-0.015-0.193373.63364.81
2021FY0.060-0.076-0.442502.8497.74
2022FY-0.060-0.130-0.689618.32616.11
2023FY0.5200.4790.064689.14683.37
2024FY1.0401.0181.522769.33758.24
2025FY1.4101.3480.840787.78786.96
2026FY-1.461--746.6
2027FY-1.112--706.62
2028FY-1.203--745.97
2029FY-1.970--906.8
2030FY-2.150--981.5

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-03903173.93172.3176.36
2026Q4S2026-11-02900174.84172.6179.32
2026Q4S2026-10-29900174.84172.6179.32
2026Q4S2026-10-281000174.69172.6179.32
2026Q4S2026-10-271001174.69172.6179.32
2026Q4S2026-10-251002174.69172.6179.32
2026Q4S2026-09-1010010174.69172.6179.32
2026Q4S2026-08-1910010174.69172.6179.32
2026Q4S2026-08-1710010174.7172.6179.32
2026Q4S2026-08-1410010174.71172.6179.32
2026Q4S2026-08-131009177.02172.6196.2
2026Q4S2026-08-111008178.9172.6198.06
2026Q4S2026-08-041001196.83193.9203.2
2026Q4S2026-07-221002196.83193.9203.2

Estimate history

EPS, annual-0.1-0.38-0.152-0.193-0.442-0.6890.0641.5220.8350.8014
Period201720182019202020212022202320242025TTM
EPS, quarterly0.2041.030.2680.2380.2140.1150.2360.20.251
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual202.552253.354300.562373.628502.797618.318689.136769.325787.784771.15
Period201720182019202020212022202320242025TTM
Sales, quarterly193.776191.483192.706194.939201.73198.409195.483191.66185.599
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual105.951106.454113.604124.795129.13132.368137.273135.348130.545125.69
Period201720182019202020212022202320242025MRQ
Shares, quarterly133.497135.348134.049132.506131.394130.545123.575124.798125.69
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue771.15787.78769.33689.14618.32502.80373.63300.56253.35
Cost of Goods Sold Incl. D&A177.63184.15176.19170.45160.40136.21106.9790.8484.16
Gross Profit593.52603.63593.13518.69457.92366.59266.66209.72169.20
Selling, General and Administrative Excl. Other451.84473.52527.12529.15549.79420.06288.32227.74180.68
Research and Development159.82185.54209.28177.36154.55119.0883.4764.0355.49
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income141.68130.1166.01-10.46-91.87-53.47-21.66-18.02-11.49
Interest Expense2.102.702.701.004.482.180.781.312.04
Unusual Expense17.941.300.70-38.650.951.251.35-0.196.73
Net Income Before Taxes142.41153.1890.4348.88-89.35-56.12-22.72-16.63-19.89
Income Taxes38.1037.75-125.161.990.540.120.150.030.01
Consolidated Net Income104.31115.42215.5946.89-89.89-56.24-22.87-16.66-19.91
Net Income From Continuing Operations104.31115.42215.5946.89-89.89-56.24-22.87-16.66-19.91
Net Income104.31115.42215.5946.89-89.89-56.24-22.87-16.66-19.91
EPS (Recurring)0.930.841.53-0.13-0.68-0.44-0.18-0.15-0.29
EPS (Basic, Before Extraordinaries)0.820.871.610.35-0.69-0.44-0.19-0.15-0.38
EPS (Diluted)0.800.841.520.06-0.69-0.44-0.19-0.15-0.38
EBITDA179.39156.5683.662.26-80.74-39.66-7.63-8.58-6.54
Non-Operating Income (Expense)20.7727.0727.8221.697.960.781.072.510.36
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense44.2951.6654.0358.6159.6539.1218.6213.728.19
Price To Earnings Ratio12.2012.2026.24------
Price To Sales Ratio1.363.543.042.962.208.6410.973.903.74
Gross Margin76.9776.6277.1075.2774.0672.9171.3769.7866.78
Operating Margin18.3716.528.58-1.52-14.86-10.63-5.80-6.00-4.53
Net Margin13.5314.6528.026.80-14.54-11.19-6.12-5.54-7.86
Shares Outstanding125.69130.55135.35137.27132.37129.13124.80113.60106.45
Market Capitalization1,230.101,230.102,185.462,023.941,371.214,380.474,213.991,182.281,925.07

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue185.60191.66195.48198.41201.73194.94192.71191.48
Cost of Goods Sold Incl. D&A44.3045.0244.6443.6745.8443.4341.8142.64
Gross Profit141.29146.64150.84154.74155.89151.51150.90148.84
Selling, General and Administrative Excl. Other102.42104.85118.12126.44126.13118.94112.21135.26
Research and Development32.4537.0043.3147.0547.4944.8446.1553.49
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income38.8741.8032.7228.2929.7632.5638.6913.58
Interest Expense0.100.700.700.600.700.700.700.60
Unusual Expense4.2813.660.000.000.000.000.000.00
Net Income Before Taxes38.5432.1037.7134.0535.6738.4445.0118.37
Income Taxes6.736.706.2518.426.345.727.28-128.79
Consolidated Net Income31.8125.4031.4615.6329.3432.7337.73147.17
Net Income From Continuing Operations31.8125.4031.4615.6329.3432.7337.73147.17
Net Income31.8125.4031.4615.6329.3432.7337.73147.17
EPS (Recurring)0.270.270.240.110.210.240.271.03
EPS (Basic, Before Extraordinaries)0.250.200.250.120.220.250.281.10
EPS (Diluted)0.250.200.240.110.210.240.271.03
EBITDA50.6751.0142.2135.4937.8838.6343.7518.36
Non-Operating Income (Expense)4.054.675.696.366.626.587.025.39
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.2511.1612.1813.7115.6312.629.6910.77
Price To Earnings Ratio12.2010.4213.1311.3210.678.068.5126.24
Price To Sales Ratio1.361.381.883.513.322.442.423.04
Gross Margin76.1376.5177.1677.9977.2877.7278.3177.73
Operating Margin20.9521.8116.7414.2614.7516.7120.087.09
Net Margin17.1413.2516.097.8814.5416.7919.5876.86
Shares Outstanding125.69124.80123.57130.55131.39132.51134.05135.35
Market Capitalization1,230.101,032.611,428.962,589.582,462.511,768.571,767.752,185.46

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments676.38625.70553.70690.21687.97171.95135.57129.1321.59
Short Term Receivables76.2475.49103.0664.8966.8347.0230.1622.3230.76
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets198.22209.86226.61175.80174.86141.83114.91104.4491.77
Total Current Assets950.83911.05883.37930.91929.65360.80280.63255.88144.13
Net Property, Plant & Equipment49.4335.8131.4729.6732.0147.8743.3610.813.51
Total Investments and Advances0.300.600.800.800.801.000.800.500.00
Intangible Assets186.35134.05121.27118.22118.22118.89121.55124.22126.89
Deferred Tax Assets117.41132.98-------
Other Assets1.171.320.630.650.380.670.030.150.66
Total Assets1,305.491,215.821,037.541,080.241,081.06529.23446.38391.57275.19
Short Term Debt Incl. Current Port. of LT Debt361.441.625.696.506.3211.3110.805.6710.34
Accounts Payable7.866.135.067.555.006.460.652.070.46
Income Tax Payable-------1.63-
Other Current Liabilities280.87260.68282.25233.64222.32180.99137.65118.23103.84
Total Current Liabilities650.17268.43293.00247.69233.63198.75149.10127.60114.64
Long Term Debt9.71367.50362.18575.44578.0523.6531.8918.2423.49
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities5.914.21-------
Other Liabilities9.390.311.298.249.867.525.971.991.94
Total Liabilities675.18640.44656.47831.37821.54229.92186.96147.83140.07
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00166.49
Common Equity630.32575.38381.07248.88259.52299.31259.42243.75-31.37
Total Shareholders Equity630.32575.38381.07248.88259.52299.31259.42243.75135.12
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity630.32575.38381.07248.88259.52299.31259.42243.75135.12
Total Liabilities & Stockholders Equity1,305.491,215.821,037.541,080.241,081.06529.23446.38391.57275.19
Book Value Per Share4.834.252.781.882.012.402.282.29-0.30
Tangible Book Value Per Share3.403.261.890.991.091.451.211.12-1.49
Full-Time Employees630600800850650540570430355
Price to Book Ratio1.885.315.905.6517.0014.394.677.91-57.13
Return on Assets9.1619.134.43-8.32-6.99-4.69-3.98-5.97-1.57
Return on Equity19.1545.0814.89-35.36-20.13-8.19-6.62-10.51-2.91
Return on Invested Capital18.0322.866.31-10.90-6.71-7.08-5.72-7.60-2.60
Quick Ratio1.463.393.013.763.981.821.882.011.26
Current Ratio1.463.393.013.763.981.821.882.011.26

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income104.31115.42215.5946.89-89.89-56.24-22.87-16.66-19.91
Depreciation37.7126.4517.6512.7211.1413.8114.0310.614.95
Other Funds (Non Cash)59.2666.4964.5832.34101.0369.7428.9621.5421.92
Funds from Operations223.37226.86168.5691.9522.2827.3120.1315.486.96
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-23.8321.40-14.99-64.72-15.72-16.472.24-14.426.78
Cash from Operating Activities199.54248.26153.5627.226.5610.8422.361.0613.74
Capital Expenditures-39.57-25.14-14.44-16.35-8.73-6.14-14.37-16.64-6.84
Net Assets From Acquisitions1.44-58.41-14.330.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments310.07-53.39166.34104.62-60.73-422.8410.22-84.290.00
Purchase of Investments-119.49-485.18-362.32-709.21-581.89-525.34-107.28-168.790.00
Sale Or Maturity of Investments429.56431.78528.67813.84521.15102.50117.5084.500.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities271.94-136.94137.5788.27-69.47-428.98-4.15-100.92-6.84
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-142.95-135.21-96.712.011.6411.9731.0318.16111.32
Repurchase of Common Pref Stock-143.76-135.96-100.000.000.000.000.000.000.00
Sale of Common Pref Stock0.810.753.292.011.6411.9731.0318.16111.32
Proceedsfrom Stock Options0.000.000.000.000.004.790.000.00103.16
Issuance or Reduction of Debt, Net-361.000.000.000.000.00549.39-7.62-5.68-10.00
Change in Long Term Debt-361.000.000.000.000.00549.39-7.62-5.68-10.00
Issuance of Long Term Debt0.000.000.000.000.00560.1418.0050.0015.00
Reduction of Long Term Debt-361.000.000.000.000.00-10.75-25.62-55.68-25.00
Net Financing Active Other Cash Flow-45.93-2.8014.75-116.324.44-23.6231.2316.93-0.25
Other Financing Activities Uses--6.730.00-171.330.00-49.390.000.00-11.24
Cash from Financing Activities-551.10-138.00-81.96-114.306.08537.7454.6429.40101.07
Net Change in Cash-79.62-26.68209.181.19-56.83119.5972.86-70.46107.98
Free Cash Flow159.97223.12139.1213.87-2.174.708.00-15.586.90
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow6.5412.4916.82147.16-924.43512.18-137.28
Deferred Taxes & Investment Tax Credit-18.49-129.260.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments304.33614.24579.73676.38643.10634.58
Short Term Receivables79.3176.4675.9176.2476.4371.23
Inventories0.000.000.000.000.000.00
Other Current Assets184.26218.29227.66198.22229.42233.17
Total Current Assets567.90908.99883.30950.83948.95938.98
Net Property, Plant & Equipment73.4070.8261.9349.4345.5643.48
Total Investments and Advances0.000.000.000.300.000.00
Intangible Assets177.58180.51183.42186.35190.13151.00
Deferred Tax Assets108.31109.86111.40117.41125.06126.72
Other Assets3.914.221.891.171.501.54
Total Assets931.101,274.401,241.951,305.491,311.211,261.72
Short Term Debt Incl. Current Port. of LT Debt4.50365.04364.28361.44360.971.65
Accounts Payable9.347.0311.097.868.511.03
Other Current Liabilities238.45266.18271.83280.87290.99276.95
Total Current Liabilities252.29638.25647.20650.17660.48279.62
Long Term Debt13.5114.3715.209.7110.13369.20
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---5.91--
Other Liabilities11.2710.529.939.3912.484.24
Total Liabilities277.07663.14672.33675.18683.08653.06
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity654.02611.27569.63630.32628.13608.65
Total Shareholders Equity654.02611.27569.63630.32628.13608.65
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity654.02611.27569.63630.32628.13608.65
Total Liabilities & Stockholders Equity931.101,274.401,241.951,305.491,311.211,261.72
Book Value Per Share5.204.904.614.834.784.59
Tangible Book Value Per Share3.793.453.133.403.333.45
Full-Time Employees---630--
Price to Book Ratio1.881.812.274.154.043.03
Return on Assets9.308.038.809.1620.8121.62
Return on Equity16.2716.7018.7619.1547.5250.61
Return on Invested Capital4.774.065.382.444.603.35
Quick Ratio2.251.421.361.461.443.36
Current Ratio2.251.421.361.461.443.36

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income31.8125.4031.4615.6329.3432.73
Depreciation11.809.229.507.208.126.06
Other Funds (Non Cash)11.6314.9716.1616.5020.3616.59
Funds from Operations56.7951.1357.2258.2355.3557.44
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital10.38-5.48-34.205.4719.7315.07
Cash from Operating Activities67.1745.6523.0263.7075.0872.51
Capital Expenditures-12.09-10.94-10.11-6.43-5.65-6.89
Net Assets From Acquisitions0.000.000.001.44-39.44-20.41
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments61.64113.88128.336.22-36.41-24.15
Purchase of Investments-0.250.000.00-119.24-106.79-208.44
Sale Or Maturity of Investments61.89113.88128.33125.4670.38184.29
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities49.55102.94118.211.23-81.50-51.45
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.02-1.15-107.81-34.02-30.93-37.87
Repurchase of Common Pref Stock0.00-1.83-107.89-34.04-31.00-37.87
Sale of Common Pref Stock0.020.690.080.020.080.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-361.000.000.000.000.000.00
Change in Long Term Debt-361.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-361.000.000.000.000.000.00
Net Financing Active Other Cash Flow-31.24-10.2223.55-28.026.45-0.48
Cash from Financing Activities-393.43-11.37-84.25-62.03-24.47-38.35
Net Change in Cash-276.72137.2256.982.90-30.89-17.29
Free Cash Flow55.0834.7212.9057.2769.4365.63
Price to Free Cash Flow6.546.237.2412.3815.219.47

Revenue breakdown

Enterprise2024: 662.11M 2025: 682.88M
Marketplace2024: 107.22M 2025: 104.90M
India2024: 56.90M 2025: 53.53M
Pakistan2024: 38.96M 2025: 46.24M
Philippines2024: 58.48M 2025: 57.87M
Rest Of World2024: 264.52M 2025: 269.94M
United States2024: 350.48M 2025: 360.20M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3014.86%17.7M119.2M3.02M
2026-10-1516.09%19.1M118.4M3.15M
2026-09-3014.81%17.5M118.4M3.25M
2026-09-1515.09%17.9M118.5M3.43M
2026-08-3116.34%19.4M118.4M3.46M
2026-08-1416.20%19.2M118.4M3.69M
2026-07-3119.55%22.9M117.1M4.08M
2026-07-1521.88%25.6M117.1M4.01M
2026-06-3021.37%25.0M117.1M4.06M
2026-06-1520.29%23.8M117.1M3.99M
2026-05-2919.37%22.8M117.8M3.98M
2026-05-1519.13%22.5M117.8M4.09M
2026-04-3022.49%25.9M115.0M3.93M
2026-04-1519.80%23.9M120.8M3.83M
2026-03-3118.57%22.4M120.9M3.70M
2026-03-1316.20%19.6M120.9M3.48M
2026-02-2717.53%21.2M120.9M3.53M
2026-02-1316.09%19.5M120.9M3.98M
2026-01-3017.66%21.4M121.3M3.56M
2026-01-1516.72%20.3M121.3M3.50M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.506.907.700.008.3060.000.000.985-0.0160.001
call5.004.405.200.004.4680.000.000.971-0.0150.001
call6.003.404.200.003.5140.000.000.962-0.0140.001
call7.502.202.502.501.7852222.000.940-0.0130.002
call9.000.750.950.900.7730.0016.000.782-0.0200.004
call10.000.150.300.250.6462,57045.000.440-0.0230.006
call11.000.000.150.090.8681,2070.000.213-0.0220.004
call12.500.000.050.011.0354123.000.075-0.0130.002
call14.000.000.250.001.3820.000.000.060-0.0140.002
call15.000.000.050.041.58777.000.000.054-0.0150.002
call17.500.000.700.002.0100.000.000.044-0.0160.001
put2.500.000.250.004.8630.000.00-0.015-0.0150.001
put5.000.000.250.012.5421300.00-0.029-0.0140.001
put6.000.000.250.001.9360.000.00-0.038-0.0140.001
put7.500.000.050.031.1737581.00-0.060-0.0120.002
put9.000.000.150.090.74848.000.00-0.218-0.0190.004
put10.000.350.550.400.7134,5940.00-0.560-0.0220.006
put11.001.001.400.000.9572000.00-0.787-0.0210.004
put12.502.303.102.801.94224.000.00-0.925-0.0110.002
put14.003.804.600.002.4090.000.00-0.940-0.0130.002
put15.004.805.605.202.67614.000.00-0.946-0.0130.002
put17.507.108.307.553.6932.000.00-0.956-0.0140.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0210-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-028-KCurrent report2026-11-02SEC
2026-10-30SCHEDULE 13G/ASEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-18SEC
2026-10-19144Filing for proposed sale of securities under Rule 144.SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-18144Filing for proposed sale of securities under Rule 144.SEC
2026-09-18144Filing for proposed sale of securities under Rule 144.SEC
2026-09-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14SCHEDULE 13GSEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-07-30SCHEDULE 13G/ASEC
2026-07-214Statement of changes in beneficial ownership of securities2026-07-18SEC
2026-07-168-KCurrent report2026-07-16SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-238-KCurrent report2026-06-23SEC
2026-06-18144Filing for proposed sale of securities under Rule 144.SEC
2026-06-18144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10004.71K1
2026-0900678.26K4
2026-0800826.20K3
2026-07005.05K1
2026-0600276.41K3
2026-0500832.30K3
2026-040000
2026-0300647.78K5
2026-02002.51M4
2026-010000
2025-12001.09M4
2025-11008.94M9

Institutional holders

Manager% owned
BlackRock, Inc.15.59%
ABSOLUTE INVESTMENT ADVISERS, LLC6.99%
Ovata Capital Management Ltd6.74%
VANGUARD PORTFOLIO MANAGEMENT LLC6.39%
Ancient Art, L.P.5.85%
LSV ASSET MANAGEMENT5.09%
DIMENSIONAL FUND ADVISORS LP4.86%
VANGUARD CAPITAL MANAGEMENT LLC4.30%
STATE STREET CORP4.21%
Capital International Investors3.93%

Funds

Fund% owned
The Osterweis Strategic Income Fund11.88%
Calamos Market Neutral Income Fund8.10%
ABSOLUTE CONVERTIBLE ARBITRAGE FUND6.99%
iShares Core S&P Small-Cap ETF6.03%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF4.73%
SMALLCAP World Fund Inc3.82%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.99%
iShares Russell 2000 ETF2.56%
iShares Convertible Bond ETF2.36%
VANGUARD SMALL-CAP INDEX FUND2.18%

OakChart. UPWK. Cached 15 minutes.