OakChart

Clear Secure Inc

YOUTechnology·Software - Application·USA·Mid·NYSE·Nov 11 • 1:08 PM ET

54.70-1.04 (-1.87%)
2026-11-11 19:09 CET
Market cap
5,552.71 USD m
Revenue, TTM
1,064.36 USD m
Net income, TTM
172.78 USD m
Free cash flow, TTM
457.71 USD m
EPS diluted, TTM
1.70
P/E
32.27
Compare

Price

YOU against its 20, 50 and 200-day averages
2050200beat
40.0050.0060.0070.003.4M6.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26YOUclose 54.7020-day 48.8850-day 44.59200-day 48.4554.7052w high

20.8% under the 52-week high of 69.07 on 5 Aug 2026. 52-week low 30.85 on 4 Feb 2026. Last 15 sessions, 49.3% high to low

Profile

YOU
52-week range, 62% of the way up
30.8569.07

Clear Secure, Inc. is a secure identity company, which engages in developing biometric identity verification technology platforms. Its identity platform connects passengers to the cards in their wallet transforming the way passengers live, work, and travel, and focuses on providing verification in several areas, such as events, healthcare, and sporting stadiums. The company was founded by Caryn Seidman-Becker and Kenneth Cornick in 2010 and is headquartered in New York, NY.

IndexRUT
Employees3301
IPOJun 30, 2021
Beta0.91
ATR, 14d2.80
Rel volume0.39
Short float13.72%
Insider own7.18%
Inst own100.90%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap7.18B
Enterprise Value6.67B
Income172.78M
Sales1.06B
Book/sh1.21
Cash/sh4.82
Dividend Est.0.80 (1.46%)
Dividend TTM0.57 (1.05%)
Dividend Ex-DateDec 10, 2026
Dividend Gr. 3/5Y- -
Payout44.73%
Employees3301
IPOJun 30, 2021

Ratios

P/E32.27
Forward P/E22.42
PEG0.59
P/S6.75
P/B45.27
P/C11.35
P/FCF15.69
EV/EBITDA21.10
EV/Sales6.26
Quick Ratio0.99
Current Ratio0.99
Debt/Eq0.90
LT Debt/Eq0.85
Option/ShortYes / Yes

Earnings

EPS (ttm)1.70
EPS next Y2.44
EPS next Q0.51
EPS this Y69.35%
EPS next Y28.65%
EPS next 5Y37.84%
EPS past 3/5Y- -
Sales past 3/5Y27.22% 31.30%
EPS Y/Y TTM-8.77%
Sales Y/Y TTM22.86%
EPS Q/Q80.01%
Sales Q/Q27.77%
EarningsNov 04 BMO
EPS/Sales Surpr.10.53% 2.16%

Ownership

Insider Own7.18%
Insider Trans-17.83%
Inst Own100.90%
Inst Trans2.01%
ROA14.47%
ROE128.57%
ROIC77.57%
Gross Margin64.24%
Oper. Margin26.47%
Profit Margin16.23%
SMA2011.91%
SMA5022.68%
SMA20012.89%
Trades-

Technical

Shs Outstand99.48M
Shs Float92.47M
Short Float13.72%
Short Ratio7.00
Short Interest12.69M
52W High69.07 -20.80%
52W Low30.85 77.33%
Volatility10.39% 4.96%
ATR (14)2.80
RSI (14)67.33
Beta0.91
Rel Volume0.39
Avg Volume1.81M
Volume415,591

Performance

Perf Week-7.41%
Perf Month25.69%
Perf Quarter19.77%
Perf Half Y-1.51%
Perf YTD56.61%
Perf Year47.48%
Perf 3Y197.19%
Perf 5Y27.32%
Perf 10Y-
Recom1.86
Target Price69.67
Prev Close55.74
Price54.70
Change %-1.87%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 24, 2026ResumedJJP MorganOverweight$55+0.5%
May 07, 2026ReiteratedTTelsey Advisory GroupOutperform$62 → $68+24.3%
May 07, 2026DowngradeDDA DavidsonBuy → Neutral$60+9.7%
Apr 29, 2026ReiteratedTTelsey Advisory GroupOutperform$55 → $62+13.3%
Feb 26, 2026ReiteratedTTelsey Advisory GroupOutperform$45 → $55+0.5%
Dec 12, 2025UpgradeJJP MorganNeutral → Overweight$42-23.2%
Sep 16, 2025InitiatedDDA DavidsonBuy$45-17.7%
Aug 06, 2025ReiteratedTTelsey Advisory GroupOutperform$32 → $37-32.4%
May 02, 2025ReiteratedTTelsey Advisory GroupOutperform$42 → $32-41.5%
Oct 17, 2024ReiteratedNNeedhamBuy$40 → $45-17.7%

Peers

Mkt cap
TickerCompanyMkt cap
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OKTAOkta Inc32.52B
AWREAware Inc21.78M
GENGen Digital Inc17.81B
AUIDauthID Inc3.07M
EFXEquifax Inc21.95B
TRUTransUnion15.36B
CRWDCrowdstrike Holdings Inc239.79B

Insider trading

latest 14 of 95
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Seidman Becker CarynChief Executive OfficerNov 04 '26Sale60.52176,09610,656,9790Nov 06 04:39 PM
Alclear Investments, LLCDirectorNov 04 '26Sale60.52176,09610,656,9790Nov 06 04:39 PM
Liu Dennis W.Chief Accounting OfficerNov 04 '26Sale59.603,507209,01812,363Nov 06 04:33 PM
McLaughlin KyleFormer OfficerNov 06 '26Proposed Sale55.694,398244,918Nov 06 04:19 PM
Liu Dennis W.OfficerNov 04 '26Proposed Sale59.603,507209,018Nov 04 01:20 PM
Hollister Kathryn ADirectorSep 30 '26Option Exercise0.00284045,587Sep 30 08:35 PM
Barkin Michael ZPresidentSep 03 '26Sale45.0011,444514,98011,550Sep 03 08:40 PM
McLaughlin KyleEVP, AviationSep 01 '26Option Exercise0.009,192038,711Sep 03 08:38 PM
McLaughlin KyleEVP, AviationSep 03 '26Sale44.474,499200,07129,519Sep 03 08:38 PM
Liu Dennis W.Chief Accounting OfficerSep 01 '26Option Exercise0.0010,969021,929Sep 03 08:38 PM
Liu Dennis W.Chief Accounting OfficerSep 03 '26Sale44.472,10493,56515,870Sep 03 08:38 PM
Barkin Michael ZOfficerSep 03 '26Proposed Sale45.0011,444514,980Sep 03 05:07 PM
Liu Dennis W.OfficerSep 03 '26Proposed Sale44.472,10493,565Sep 03 11:15 AM
McLaughlin KyleOfficerSep 03 '26Proposed Sale44.474,499200,071Sep 03 10:57 AM

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
SDVYFirst Trust SMID Cap Rising Dividend Achievers ETFAUM: 11.33B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VGTVanguard Information Technology ETFAUM: 138.05B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IJTiShares S&P Small-Cap 600 Growth ETFAUM: 7.45B

News

latest 14 of 206

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.5330.4830.520292.85286.654
2026Q22026-08-050.5980.3970.487277.76269.713
2026Q12026-05-060.4920.3130.384253244.383
2025Q42026-02-250.3100.2950.307240.75235.734
2025Q32025-11-060.3880.3040.288229.19224.925
2025Q22025-08-050.3690.2450.260219.47215.034
2025Q12025-05-080.3420.3070.261211.4207.37
2024Q42025-02-260.9000.2941.099206.27202.177
2024Q32024-11-070.3000.3300.247198.42194.627
2024Q22024-08-060.3400.2590.258186.75183.786
2024Q12024-05-080.2800.1690.201179.05173.176
2023Q42024-02-280.1700.1630.153170.97166.656
2023Q32023-11-080.2100.1200.169160.39153.527
2023Q22023-08-180.1500.0660.044149.87139.635
2023Q12023-05-090.0600.051-0.058132.36129.734
2022Q42023-03-010.1400.024-0.138128.25120.085

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY-0.230-0.533-0.478253.95253.49
2022FY0.160-0.086-0.798437.43432.95
2023FY0.5800.5780.307613.58609.24
2024FY1.8001.2111.559770.49766.49
2025FY1.1201.1931.120900.78895.74
2026FY-1.897--1,125
2027FY-2.440--1,285
2028FY-2.933--1,424

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-04650301.24300.2303.28
2026Q4S2026-10-19611293.58286.5301
2026Q4S2026-09-15632293.58286.5301
2026Q4S2026-09-10632293.58286.5301
2026Q4S2026-08-21622292.49286.5297.62
2026Q4S2026-08-14521291.64286.5297.62
2026Q4S2026-08-05621294.04286.5306
2026Q4S2026-07-20610290.4271.9306
2026Q4S2026-07-17641290.4271.9306
2026Q4S2026-07-12641289.26271.9306
2026Q4S2026-07-01651289.26271.9306
2026Q4S2026-06-29651289.26271.9306
2026Q4S2026-06-10761289.8271.9306
2026Q4S2026-05-06761289.8271.9306

Estimate history

EPS, annual-0.369-0.063-0.478-0.7980.3071.5591.1181.6951
Period2019202020212022202320242025TTM
EPS, quarterly0.2471.0990.2610.260.2880.3070.3840.4870.518
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual192.284230.796253.953437.434613.579770.488900.7791064.36
Period2019202020212022202320242025TTM
Sales, quarterly198.424206.27211.368219.467229.193240.751253.003277.757292.85
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual146.771146.77177.43588.66892.69497.47298.33899.479
Period2019202020212022202320242025MRQ
Shares, quarterly94.55797.47293.61494.33797.54598.338100.649102.09299.479
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue1,064.36900.78770.49613.58437.43253.95230.80192.28
Cost of Goods Sold Incl. D&A380.57355.09307.63253.12179.85117.2983.1499.63
Gross Profit683.79545.69462.86360.46257.59136.66147.6692.65
Selling, General and Administrative Excl. Other402.01359.21339.67338.36386.65250.20166.59148.81
Research and Development74.7172.3873.3574.4466.8047.4932.0421.22
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income281.79186.48123.1922.10-129.06-113.54-18.93-56.16
Interest Expense-----0.350.000.00
Unusual Expense0.365.080.725.433.075.960.000.00
Net Income Before Taxes312.10206.0766.6350.61-117.50-114.94-9.29-54.22
Income Taxes61.5237.92-158.650.72-2.060.230.020.00
Consolidated Net Income250.58168.15225.2749.89-115.44-115.17-9.31-54.22
Net Income From Continuing Operations172.78109.17169.6828.11-65.57-36.62-9.31-54.22
Net Income172.78109.17169.6828.11-65.57-36.62-9.31-54.22
EPS (Recurring)1.691.151.560.35-0.77-0.42-0.06-0.37
EPS (Basic, Before Extraordinaries)1.731.141.810.31-0.80-0.47-0.06-0.37
EPS (Diluted)1.701.121.560.31-0.80-0.48-0.06-0.37
EBITDA315.99221.10149.6743.75-106.50-101.18-9.51-48.85
Non-Operating Income (Expense)30.6824.67-55.8433.9414.634.919.631.94
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense37.3930.7627.9228.9748.5623.141.061.44
Price To Earnings Ratio32.8832.8830.55814.49----
Price To Sales Ratio4.053.815.003.085.159.46--
Gross Margin64.2460.5860.0758.7558.8953.8163.9848.18
Operating Margin26.4720.7015.993.60-29.50-44.71-8.20-29.21
Net Margin16.2312.1222.024.58-14.99-14.42-4.03-28.20
Shares Outstanding99.4898.3497.4792.6988.6777.44146.77146.77
Market Capitalization5,552.715,552.712,490.491,820.892,223.154,276.824,544.04-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue292.85277.76253.00240.75229.19219.47211.37206.27
Cost of Goods Sold Incl. D&A98.9193.9591.9695.7586.8385.6786.8483.88
Gross Profit193.94183.81161.04145.00142.36133.80124.53122.39
Selling, General and Administrative Excl. Other111.01100.8699.0491.0989.7591.2587.1288.31
Research and Development20.3317.7719.4517.1618.0018.2319.0018.41
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income82.9382.9562.0053.9152.6142.5637.4034.08
Unusual Expense0.000.000.000.360.000.000.000.72
Net Income Before Taxes93.1191.3670.7556.8860.8844.3144.01-49.20
Income Taxes17.7719.0514.3610.3415.736.435.42-165.77
Consolidated Net Income75.3472.3156.3846.5545.1437.8838.58116.57
Net Income From Continuing Operations53.1750.0538.8030.7628.2824.7225.41103.29
Net Income53.1750.0538.8030.7628.2824.7225.41103.29
EPS (Recurring)0.520.490.390.310.290.260.261.10
EPS (Basic, Before Extraordinaries)0.530.500.390.310.290.260.261.07
EPS (Diluted)0.520.490.380.310.290.260.261.10
EBITDA89.7489.6168.8367.8160.0449.3243.9441.05
Non-Operating Income (Expense)10.198.408.743.348.261.756.60-82.56
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense10.808.768.948.897.578.136.166.56
Price To Earnings Ratio32.8845.0143.4118.3117.8114.8214.2930.55
Price To Sales Ratio4.055.725.193.893.793.163.155.00
Gross Margin66.2266.1863.6560.2362.1160.9758.9159.33
Operating Margin28.3229.8624.5122.3922.9619.3917.7016.52
Net Margin18.1618.0215.3312.7812.3411.2612.0250.07
Shares Outstanding99.48102.09100.6598.3497.5594.3493.6197.47
Market Capitalization5,552.715,615.584,806.903,415.433,186.702,568.952,496.652,490.49

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments700.17609.50723.10704.75615.34154.04247.27
Short Term Receivables31.6025.1625.9319.7617.646.398.96
Inventories0.000.000.000.000.000.000.00
Other Current Assets32.8427.5621.0117.0920.1011.215.31
Total Current Assets764.61662.22770.03741.60653.08171.64261.54
Net Property, Plant & Equipment159.38165.75178.49181.8044.5235.2426.93
Total Investments and Advances5.5610.4610.9630.4029.4823.3222.62
Long-Term Note Receivable-----0.005.18
Intangible Assets65.4478.0683.5881.1082.721.561.16
Deferred Tax Assets344.42274.682.331.501.73--
Other Assets3.273.771.952.612.950.511.43
Total Assets1,342.681,194.931,047.341,039.01814.48232.27318.87
Short Term Debt Incl. Current Port. of LT Debt5.516.165.734.960.000.000.00
Accounts Payable7.1618.0211.787.958.818.527.13
Other Current Liabilities747.23618.88534.54384.56255.78137.59156.49
Total Current Liabilities759.90643.05552.05397.47264.59146.10163.62
Long Term Debt106.81115.10121.66125.150.000.000.00
Provision for Risks Charges0.000.000.000.000.000.000.00
Deferred Tax Liabilities39.290.954.043.935.52--
Other Liabilities232.30197.890.371.544.903.813.35
Total Liabilities1,138.30956.99678.11528.09275.01149.91166.97
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00569.25435.23
Common Equity177.73198.35233.33291.06277.61-486.90-283.33
Total Shareholders Equity177.73198.35233.33291.06277.6182.36151.90
Accumulated Minority Interest26.6539.59135.90219.86261.860.000.00
Total Equity204.38237.94369.22510.92539.4782.36151.90
Total Liabilities & Stockholders Equity1,342.681,194.931,047.341,039.01814.48232.27318.87
Book Value Per Share1.812.032.523.283.59-3.32-1.93
Tangible Book Value Per Share1.141.231.622.372.52-3.33-1.94
Full-Time Employees3,3014,0223,6983,0562,251--
Price to Book Ratio46.1319.246.597.398.138.15-
Return on Assets8.6015.132.69-7.08-7.00-3.38-
Return on Equity58.0578.6110.72-23.06-20.35-7.95-
Return on Invested Capital38.3754.137.92-15.75-13.19-11.30-35.69
Quick Ratio1.011.031.391.872.471.171.60
Current Ratio1.011.031.391.872.471.171.60

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income250.58168.15225.2749.89-115.44-115.17-9.31-54.22
Depreciation34.2034.6226.4821.6522.5612.369.427.32
Other Funds (Non Cash)51.7948.5735.5534.88139.0454.193.9018.15
Funds from Operations370.21275.72121.53105.6943.70-48.624.01-28.75
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital120.8596.73174.14118.95124.61117.61-17.0045.33
Cash from Operating Activities491.05372.45295.68224.64168.3168.99-12.9916.57
Capital Expenditures-33.34-29.34-12.33-26.14-31.91-28.97-16.93-15.18
Net Assets From Acquisitions0.000.000.00-3.750.00-75.830.000.00
Sale of Fixed Assets and Businesses0.002.700.000.000.000.000.000.00
Purchase or Sale of Investments-146.34-70.46126.1014.38-327.69-298.39-4.41-10.60
Purchase of Investments-934.69-747.63-972.10-958.65-1,462.55-987.97-170.62-101.07
Sale Or Maturity of Investments788.35677.171,098.20973.031,134.86689.57166.2290.47
Other Uses0.000.000.000.000.000.00-0.250.00
Other Sources0.000.000.000.000.000.00--
Cash from Investing Activities-179.68-97.10113.78-15.51-359.59-403.20-21.58-25.78
Cash Dividends Paid-96.63-91.88-93.37-82.52-38.090.000.000.00
Change in Capital Stock-172.19-126.34-272.92-69.67-5.20508.23-62.40180.36
Repurchase of Common Pref Stock-172.19-126.34-272.92-69.67-4.90-11.74-210.34-12.09
Sale of Common Pref Stock0.000.000.000.00-0.30519.98147.94192.44
Proceedsfrom Stock Options0.000.000.000.00-0.30517.11147.94192.44
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-85.82-39.10-35.26-63.42-5.58-4.110.000.00
Other Financing Activities Uses-85.82-39.10-35.26-63.42-5.58-4.110.000.00
Cash from Financing Activities-354.64-257.33-401.55-215.61-48.87504.12-62.40180.36
Exchange Rate Effect0.090.130.04-0.00-0.09---
Net Change in Cash-43.1818.157.95-6.48-240.24169.91-96.97171.15
Free Cash Flow457.71343.11283.67199.08136.9540.84-29.491.89
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00
Price to Free Cash Flow11.9313.6620.2316.2322.7958.80--
Deferred Taxes & Investment Tax Credit-24.38-165.77-0.72-2.470.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments632.97959.27800.08700.17530.64605.73
Short Term Receivables35.8032.6129.6931.6028.1224.91
Inventories0.000.000.000.000.000.00
Other Current Assets37.5231.6635.0932.8430.2722.92
Total Current Assets706.291,023.53864.86764.61589.04653.57
Net Property, Plant & Equipment158.42159.93156.66159.38156.45157.02
Total Investments and Advances2.795.655.655.565.565.57
Intangible Assets65.1165.2165.3365.4472.9473.98
Deferred Tax Assets324.55320.06325.44344.42299.11287.06
Other Assets5.313.964.253.272.642.83
Total Assets1,262.481,578.331,422.191,342.681,125.751,180.03
Short Term Debt Incl. Current Port. of LT Debt6.135.985.885.515.495.47
Accounts Payable12.546.176.477.168.366.76
Other Current Liabilities693.88971.70847.62747.23618.84737.35
Total Current Liabilities712.55983.86859.97759.90632.68749.58
Long Term Debt102.53103.78105.39106.81108.18109.53
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---39.290.040.36
Other Liabilities316.92247.53243.20232.30218.84193.88
Total Liabilities1,132.001,335.171,208.551,138.30959.751,053.34
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity120.20206.24185.35177.73148.57121.34
Total Shareholders Equity120.20206.24185.35177.73148.57121.34
Accumulated Minority Interest10.2836.9228.2926.6517.435.35
Total Equity130.48243.16213.63204.38166.00126.69
Total Liabilities & Stockholders Equity1,262.481,578.331,422.191,342.681,125.751,180.03
Book Value Per Share1.212.021.841.811.521.29
Tangible Book Value Per Share0.551.381.191.140.780.50
Full-Time Employees---3,301--
Price to Book Ratio46.1330.2626.7822.9325.8422.17
Return on Assets14.4710.729.678.6018.3116.36
Return on Equity128.5790.2981.1558.05130.93128.70
Return on Invested Capital23.8716.1413.3410.8111.0110.71
Quick Ratio0.991.041.011.010.930.87
Current Ratio0.991.041.011.010.930.87

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income75.3472.3156.3846.5545.1437.88
Depreciation6.816.666.8313.907.426.77
Other Funds (Non Cash)14.3412.1912.5712.7010.5015.68
Funds from Operations106.76101.7083.5378.2281.4462.05
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-205.6599.46106.83120.20-128.7460.93
Cash from Operating Activities-98.89201.17190.36198.42-47.30122.98
Capital Expenditures-5.26-12.19-4.87-11.02-6.17-5.06
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.002.70
Purchase or Sale of Investments231.16-201.92-16.53-159.0562.55-74.33
Purchase of Investments-95.20-281.40-286.94-271.15-233.06-146.05
Sale Or Maturity of Investments326.3679.48270.42112.10295.6171.72
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities225.90-214.11-21.40-170.0756.38-76.69
Cash Dividends Paid-19.84-20.04-40.12-16.64-16.59-16.61
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-170.950.00-1.240.000.00-24.61
Repurchase of Common Pref Stock-170.950.00-1.240.000.00-24.61
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, 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-32.24-9.21-42.58-1.79-6.05-3.76
Other Financing Activities Uses-32.24-9.21-42.58-1.79-6.05-3.76
Cash from Financing Activities-222.70-29.58-83.93-18.43-22.64-44.98
Exchange Rate Effect-0.030.070.010.040.010.08
Net Change in Cash-95.73-42.4585.039.97-13.551.40
Free Cash Flow-104.15188.98185.48187.40-53.47117.92
Price to Free Cash Flow11.9313.8014.0813.9316.6512.25

Revenue breakdown

Services-Prepackaged Software2024: 770.49M 2025: 900.78M
United States2024: 770.49M 2025: 900.78M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3013.72%12.7M92.5M1.76M
2026-10-1514.47%13.8M95.5M1.75M
2026-09-3013.29%12.7M95.5M1.72M
2026-09-1513.32%12.7M95.5M1.60M
2026-08-3113.37%12.7M95.4M1.53M
2026-08-1411.97%11.4M95.4M1.47M
2026-07-3112.53%11.9M94.7M1.46M
2026-07-1513.46%12.5M92.6M1.51M
2026-06-3013.07%12.1M92.8M1.54M
2026-06-1510.64%9.9M93.1M1.62M
2026-05-299.67%9.0M93.1M1.66M
2026-05-159.35%8.7M93.1M1.88M
2026-04-3010.25%9.5M92.7M1.82M
2026-04-1511.22%10.2M91.1M1.81M
2026-03-3111.87%10.8M90.6M1.79M
2026-03-1312.07%10.9M90.6M1.63M
2026-02-2711.81%10.5M89.2M1.65M
2026-02-1314.73%13.1M89.2M1.41M
2026-01-3015.53%13.7M88.4M1.52M
2026-01-1515.74%13.9M88.4M1.48M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call25.0028.4030.5017.903.5800.000.000.992-0.0220.002
call30.0023.4025.8014.403.15232.000.000.990-0.0220.002
call35.0018.5020.8020.272.4851410.000.988-0.0210.003
call40.0013.5015.8014.561.9033460.000.973-0.0340.005
call41.0012.6014.7014.001.73474.0015.000.971-0.0340.006
call42.0011.7013.8012.781.68592.001.000.969-0.0330.006
call43.0010.5012.8013.301.5791,2170.000.967-0.0330.006
call44.009.5011.8012.821.4742500.000.964-0.0320.007
call45.008.9010.409.901.1572,5197.000.962-0.0320.007
call46.007.809.008.300.80018910.000.899-0.0800.015
call47.006.808.8010.411.1634880.000.891-0.0770.016
call48.006.507.106.340.7121,0532.000.865-0.0860.019
call49.004.806.6016.570.87758.000.000.851-0.0820.020
call50.004.105.406.000.6912,1050.000.833-0.0790.021
call55.001.301.551.150.4842,09711.000.493-0.0930.034
call60.000.100.350.250.5432,0004.000.154-0.0630.020
call65.000.000.250.050.7692121.000.086-0.0580.014
call70.000.000.150.050.9067330.000.049-0.0440.009
call75.000.000.550.201.1035870.000.042-0.0470.008
call80.000.000.550.071.2791000.000.037-0.0490.007
call85.000.000.550.091.4415.000.000.033-0.0510.006
put25.000.000.050.032.14643.000.00-0.007-0.0190.002
put30.000.000.050.031.69491.000.00-0.009-0.0190.002
put35.000.000.050.041.3109790.00-0.011-0.0180.003
put40.000.000.550.051.0851770.00-0.027-0.0320.005
put41.000.000.350.051.01148.000.00-0.028-0.0310.006
put42.000.000.500.070.9392250.00-0.030-0.0310.006
put43.000.000.600.100.87098.000.00-0.033-0.0300.006
put44.000.000.550.050.8001260.00-0.035-0.0300.007
put45.000.000.100.151.1164420.00-0.109-0.0990.016
put46.000.000.602.350.92397.000.00-0.100-0.0770.015
put47.000.000.400.100.83855416.00-0.109-0.0740.016
put48.000.050.550.150.80745.000.00-0.135-0.0830.019
put49.000.050.504.050.72245.000.00-0.148-0.0790.020
put50.000.200.500.200.6322225.00-0.167-0.0750.021
put55.001.251.751.950.4772293.00-0.506-0.0900.034
put60.004.706.405.600.8723424.00-0.845-0.0590.020
put65.009.2011.6010.511.30854.000.00-0.925-0.0440.012
put70.0014.3016.905.751.7410.000.00-0.951-0.0380.009
put75.0019.3021.9012.602.0280.000.00-0.958-0.0410.008
put80.0024.3026.900.002.2750.000.00-0.963-0.0430.007
put85.0029.3031.9026.102.4980.000.00-0.966-0.0440.006

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-06144Filing for proposed sale of securities under Rule 144.SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-048-KCurrent report2026-11-04SEC
2026-10-308-KCurrent report2026-10-29SEC
2026-09-304Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-168-KCurrent report2026-09-14SEC
2026-09-03144Filing for proposed sale of securities under Rule 144.SEC
2026-09-03144Filing for proposed sale of securities under Rule 144.SEC
2026-09-03144Filing for proposed sale of securities under Rule 144.SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-05144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-058-KCurrent report2026-08-05SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-08-034Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-07-308-KCurrent report2026-07-30SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-07-303Initial statement of beneficial ownership of securities2026-07-30SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-14SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110021.52M3
2026-100000
2026-0900808.62K3
2026-080039.66M2
2026-070026.71M6
2026-060027.04M9
2026-0500910.55K2
2026-040000
2026-030050.82M9
2026-02002.56M4
2026-0100490.00K1
2025-120041.83M4
2025-1100216.24K1

Institutional holders

Manager% owned
BlackRock, Inc.15.79%
VANGUARD PORTFOLIO MANAGEMENT LLC7.71%
VANGUARD CAPITAL MANAGEMENT LLC4.23%
STATE STREET CORP3.67%
RENAISSANCE TECHNOLOGIES LLC3.25%
GEODE CAPITAL MANAGEMENT, LLC3.23%
GOLDMAN SACHS GROUP INC2.82%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.66%
FIRST TRUST ADVISORS LP2.57%
MORGAN STANLEY2.55%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF5.47%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.01%
iShares Russell 2000 ETF2.43%
VANGUARD SMALL-CAP INDEX FUND2.18%
First Trust SMID Cap Rising Dividend Achievers ETF2.15%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND1.80%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.26%
VANGUARD EXTENDED MARKET INDEX FUND1.04%
Fidelity Small Cap Index Fund1.04%
iShares Russell 2000 Growth ETF0.87%

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