OakChart

Zeta Global Holdings Corp

ZETATechnology·Software - Infrastructure·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

37.74+2.67 (7.61%)
2026-11-11 22:47 CET
Market cap
8,803.03 USD m
Revenue, TTM
1,726.37 USD m
Net income, TTM
39.74 USD m
Free cash flow, TTM
260.28 USD m
EPS diluted, TTM
0.15
P/E
256.39
Compare

Price

ZETA against its 20, 50 and 200-day averages
2050200beat
20.0030.0018.2M36.4MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ZETAclose 37.7420-day 32.8250-day 31.93200-day 22.9637.7452w low

1.9% under the 52-week high of 38.46 on 11 Nov 2026. 52-week low 14.37 on 27 Mar 2026. Last 15 sessions, 30.9% high to low

Volume 1.48× normal · the line is the 50-bar volume average

Profile

ZETA
52-week range, 100% of the way up
14.3635.75

Zeta Global Holdings Corp. operates as a marketing technology software company, which engages in the provision of enterprises with consumer intelligence and marketing automation software. It enables its customers to target, connect and engage consumers through software that delivers marketing across all addressable channels, including email, social media, web chat, connected TV and video among others. The company was founded by David A. Steinberg and John Sculley on May 9, 2012 and is headquartered in New York, NY.

IndexRUT
Employees3300
IPOJun 10, 2021
Beta1.23
ATR, 14d1.95
Rel volume1.48
Short float7.46%
Insider own10.95%
Inst own75.43%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap9.47B
Enterprise Value9.40B
Income39.74M
Sales1.73B
Book/sh3.96
Cash/sh1.35
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees3300
IPOJun 10, 2021

Ratios

P/E256.39
Forward P/E28.59
PEG0.94
P/S5.49
P/B9.52
P/C27.86
P/FCF36.40
EV/EBITDA53.66
EV/Sales5.44
Quick Ratio2.30
Current Ratio2.30
Debt/Eq0.27
LT Debt/Eq0.26
Option/ShortYes / Yes

Earnings

EPS (ttm)0.15
EPS next Y1.32
EPS next Q0.37
EPS this Y54.50%
EPS next Y17.06%
EPS next 5Y30.26%
EPS past 3/5Y58.59% 17.79%
Sales past 3/5Y30.21% 28.80%
EPS Y/Y TTM254.61%
Sales Y/Y TTM40.96%
EPS Q/Q987.12%
Sales Q/Q46.12%
EarningsNov 09 AMC
EPS/Sales Surpr.34.47% 4.58%

Ownership

Insider Own10.95%
Insider Trans-0.03%
Inst Own75.43%
Inst Trans-0.63%
ROA2.86%
ROE4.71%
ROIC3.17%
Gross Margin54.47%
Oper. Margin5.10%
Profit Margin2.30%
SMA2014.99%
SMA5018.21%
SMA20064.37%
Trades-

Technical

Shs Outstand228.24M
Shs Float223.52M
Short Float7.46%
Short Ratio2.68
Short Interest16.68M
52W High35.75 5.57%
52W Low14.36 162.72%
Volatility7.35% 5.74%
ATR (14)1.95
RSI (14)67.59
Beta1.23
Rel Volume1.48
Avg Volume6.23M
Volume9,221,503

Performance

Perf Week18.75%
Perf Month11.66%
Perf Quarter27.41%
Perf Half Y135.29%
Perf YTD85.45%
Perf Year90.61%
Perf 3Y358.01%
Perf 5Y281.98%
Perf 10Y-
Recom1.35
Target Price39.86
Prev Close35.07
Price37.74
Change %7.61%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 16, 2026UpgradeGGoldmanNeutral → Buy$45+19.2%
Jun 24, 2026ResumedGGoldmanNeutral$28-25.8%
May 19, 2026ResumedBBofA SecuritiesBuy$24-36.4%
Apr 29, 2026UpgradeKKeyBanc Capital MarketsSector Weight → Overweight$22-41.7%
Nov 21, 2025InitiatedCCitigroupBuy$26-31.1%
Jun 10, 2025ResumedNNeedhamBuy$20-47.0%
Dec 11, 2024InitiatedGGoldmanNeutral$30-20.5%
Nov 14, 2024DowngradeKKeyBanc Capital MarketsOverweight → Sector Weight
Oct 22, 2024InitiatedKKeyBanc Capital MarketsOverweight$40+6.0%
Oct 18, 2024DowngradeBBarclaysOverweight → Equal Weight$28-25.8%

Peers

Mkt cap
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BRZEBraze Inc5.28B
KVYOKlaviyo Inc5.98B
HUBSHubSpot Inc9.91B
CRMSalesforce Inc179.42B
ADBEAdobe Inc92.47B
TTDTrade Desk Inc7.56B
DSPViant Technology Inc796.02M
CRTOCriteo S.A979.82M
DVDoubleVerify Holdings Inc2.12B

Insider trading

latest 14 of 31
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Ravella SatishChief Accounting OfficerOct 22 '26Option Exercise0.006,0170163,335Oct 23 04:58 PM
Steinberg DavidChief Executive OfficerOct 22 '26Option Exercise0.00394,3870790,094Oct 23 04:57 PM
Greiner Christopher EChief Financial OfficerOct 22 '26Option Exercise0.00199,1550343,799Oct 23 04:56 PM
Gerber Steven H.PresidentOct 22 '26Option Exercise0.00226,5120380,942Oct 23 04:55 PM
Family Trust No S4StockholderOct 20 '26Proposed Sale31.81454,78514,466,711Oct 16 04:56 PM
Family Trust No C5StockholderOct 22 '26Proposed Sale31.81394,19312,539,279Oct 16 04:55 PM
Southbeach Trust R6StockholderSep 25 '26Proposed Sale29.3735,4891,042,312Sep 25 04:41 PM
Ravella SatishChief Accounting OfficerAug 12 '26Option Exercise12.566,25078,500187,495Aug 14 05:04 PM
Botticelli SPV LLCStockholderAug 13 '26Proposed Sale29.011,000,00029,010,400Aug 13 08:32 PM
Southbeach Trust R6StockholderJul 10 '26Proposed Sale21.345,000106,700Jul 10 04:57 PM
Family Trust IXStockholderJul 16 '26Proposed Sale21.34156,5953,341,737Jul 10 04:55 PM
Family Trust No C5StockholderJul 06 '26Proposed Sale21.08238,8675,035,316Jul 02 04:23 PM
Family Trust No S4StockholderJul 06 '26Proposed Sale21.08269,2365,675,495Jul 02 04:21 PM
Silberblatt JeanineDirectorJun 12 '26Sale19.897,500149,17550,350Jun 12 05:16 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VGTVanguard Information Technology ETFAUM: 138.05B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-090.3800.2830.140492.66471.0814
2026Q22026-08-040.2210.2000.032442.77420.6114
2026Q12026-04-300.1300.111-0.056396.3370.3914
2025Q42026-02-240.2800.2310.026394.64379.2514
2025Q32025-11-040.2010.184-0.016337.17328.0913
2025Q22025-08-050.1380.124-0.059308.44296.6912
2025Q12025-05-010.0980.112-0.102264.42254.1914
2024Q42025-02-250.2380.2240.061314.67294.8615
2024Q32024-11-110.176-0.060-0.093268.3252.689
2024Q22024-07-31-0.160-0.157-0.158227.84212.449
2024Q12024-05-06-0.230-0.250-0.231194.95187.167
2023Q42024-02-27-0.220-0.177-0.215210.32207.537
2023Q32023-11-01-0.270-0.276-0.273188.98178.897
2023Q22023-08-02-0.340-0.279-0.337171.82161.977
2023Q12023-05-04-0.380-0.299-0.380157.6150.257
2022Q42023-02-23-0.360-0.384-0.356175.14160.397

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY0.0760.163-1.297458.34446.42
2022FY-2.010-2.043-2.009590.96576.57
2023FY-1.200-1.166-1.196728.72725.94
2024FY0.5860.587-0.3751,006985.98
2025FY0.7300.658-0.1401,3051,289
2026FY-1.128--1,853
2027FY-1.320--2,179
2028FY-1.614--2,530
2029FY-1.860--2,797
2030FY-1.560--2,816

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1014130522.53508.1525.01
2026Q4S2026-11-091410510.36507.19519
2026Q4S2026-11-031410510.36507.19519
2026Q4S2026-10-081400509.87507.19513.53
2026Q4S2026-10-021400509.9507.19513.53
2026Q4S2026-08-211400509.87507.19513.53
2026Q4S2026-08-111400509.86507.19513.53
2026Q4S2026-08-091300509.81507.19513.53
2026Q4S2026-08-051400509.88507.19513.53
2026Q4S2026-07-311400509.38506513
2026Q4S2026-07-151400509.38506513
2026Q4S2026-06-261403509.38506513
2026Q4S2026-06-231303509.64506.6513
2026Q4S2026-06-221303509.64506.6513

Estimate history

EPS, annual-0.291-0.38-1.297-2.009-1.196-0.375-0.1430.1472
Period2019202020212022202320242025TTM
EPS, quarterly-0.0930.061-0.102-0.059-0.0160.026-0.0560.0320.145
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual306.051368.12458.338590.961728.7231005.7541304.6681726.37
Period2019202020212022202320242025TTM
Sales, quarterly268.295314.673264.419308.442337.169394.638396.304442.766492.658
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual191.626191.626197.831207.366217.687237.27244.821251.877
Period2019202020212022202320242025MRQ
Shares, quarterly230.527237.27236.062237.358237.826244.821248.703250.353251.877
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue1,726.371,304.671,005.75728.72590.96458.34368.12306.05
Cost of Goods Sold Incl. D&A786.05585.63455.65325.63267.34220.64188.94144.72
Gross Profit940.32719.04550.10403.09323.62237.70179.18161.33
Selling, General and Administrative Excl. Other852.25690.24609.79567.73582.31483.42179.76171.55
Research and Development158.69117.1790.6873.8769.4564.4731.7728.68
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income88.0728.80-59.69-164.64-258.69-245.73-0.58-10.22
Interest Expense2.620.377.1510.947.307.0316.2615.49
Unusual Expense78.3960.167.2510.250.75-2.3235.5911.50
Net Income Before Taxes35.55-33.09-74.95-186.44-280.73-250.16-52.31-37.46
Income Taxes-4.18-1.58-5.181.04-1.49-0.600.921.01
Consolidated Net Income39.74-31.51-69.77-187.48-279.24-249.56-53.23-38.47
Net Income From Continuing Operations39.74-31.51-69.77-187.48-279.24-249.56-53.23-38.47
Net Income39.74-31.51-69.77-187.48-279.24-256.62-72.80-55.74
EPS (Recurring)0.360.05-0.35-1.15-2.01-1.31-0.25-0.25
EPS (Basic, Before Extraordinaries)0.16-0.14-0.38-1.20-2.01-1.30-0.38-0.29
EPS (Diluted)0.15-0.14-0.38-1.20-2.01-1.30-0.38-0.29
EBITDA175.15100.84-3.59-113.49-206.81-199.8139.4824.12
Non-Operating Income (Expense)28.50-1.36-0.86-0.62-13.980.280.13-0.24
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense157.10140.48154.04191.88236.20189.190.080.16
Price To Earnings Ratio238.25238.25------
Price To Sales Ratio4.843.443.331.901.923.63--
Gross Margin54.4755.1154.7055.3154.7651.8648.6752.71
Operating Margin5.102.21-5.93-22.59-43.77-53.61-0.16-3.34
Net Margin2.30-2.42-6.94-25.73-47.25-55.99-19.78-18.21
Shares Outstanding251.88244.82237.27217.69207.37197.83191.63191.63
Market Capitalization8,803.038,803.034,271.691,889.921,688.091,487.891,452.55-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue492.66442.77396.30394.64337.17308.44264.42314.67
Cost of Goods Sold Incl. D&A216.77203.66185.97179.65150.41134.39121.17142.75
Gross Profit275.89239.11210.33214.99186.75174.05143.24171.92
Selling, General and Administrative Excl. Other225.96222.19220.75183.36171.52179.16156.21161.35
Research and Development41.5442.2344.9529.9729.8130.5926.8024.27
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income49.9316.92-10.4231.6415.23-5.11-12.9610.57
Interest Expense0.910.900.760.05-0.170.330.02
Unusual Expense1.70-7.6513.1671.18-5.01-5.71-0.314.05
Net Income Before Taxes42.297.80-15.821.28-2.79-11.62-19.968.98
Income Taxes4.02-0.37-2.58-5.250.841.191.64-6.26
Consolidated Net Income38.278.17-13.256.54-3.63-12.81-21.6015.24
Net Income From Continuing Operations38.278.17-13.256.54-3.63-12.81-21.6015.24
Net Income38.278.17-13.256.54-3.63-12.81-21.6015.24
EPS (Recurring)0.150.01-0.020.23-0.03-0.08-0.100.07
EPS (Basic, Before Extraordinaries)0.150.03-0.060.03-0.02-0.06-0.100.07
EPS (Diluted)0.140.03-0.060.03-0.02-0.06-0.100.06
EBITDA71.0739.5813.1151.4032.4212.304.7327.37
Non-Operating Income (Expense)-5.03-15.888.5240.88-23.04-12.06-6.972.48
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense39.4841.1741.9034.5536.0536.7133.1733.98
Price To Earnings Ratio238.25-------
Price To Sales Ratio4.843.212.643.893.612.912.684.48
Gross Margin56.0054.0053.0754.4855.3956.4354.1754.64
Operating Margin10.133.82-2.638.024.52-1.66-4.903.36
Net Margin7.771.85-3.341.66-1.08-4.15-8.174.84
Shares Outstanding251.88250.35248.70244.82237.83237.36236.06237.27
Market Capitalization8,803.034,905.383,886.445,005.614,729.873,648.583,223.514,271.69

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments319.76366.16131.73121.11103.8650.7337.48
Short Term Receivables322.39235.23170.13106.3283.5879.37102.40
Inventories0.000.000.000.000.000.000.00
Other Current Assets43.6315.167.899.028.6211.2811.04
Total Current Assets685.78616.54309.75236.45196.06141.37150.92
Net Property, Plant & Equipment34.4917.6614.0513.375.636.126.99
Total Investments and Advances0.000.000.000.000.000.000.33
Intangible Assets777.35470.12221.81214.14193.51137.91152.81
Deferred Tax Assets30.8320.4114.8014.255.763.887.05
Other Assets4.696.434.371.801.110.522.00
Total Assets1,533.141,131.16564.78480.01402.07289.80320.10
Short Term Debt Incl. Current Port. of LT Debt8.940.000.000.000.000.000.00
Accounts Payable40.1443.6663.5733.6721.7140.9836.53
Other Current Liabilities380.40155.67112.8195.0484.0563.0073.65
Total Current Liabilities429.48199.34176.38128.71105.76103.98110.18
Long Term Debt208.80196.29184.15183.95183.61189.69183.10
Provision for Risks Charges0.000.000.000.000.000.000.00
Deferred Tax Liabilities46.8819.7914.0713.514.813.526.78
Other Liabilities43.3938.959.6625.8117.4177.6252.16
Total Liabilities728.55454.36384.26351.98311.59374.81352.22
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00154.21154.21
Common Equity804.59676.80180.52128.0390.49-239.22-186.33
Total Shareholders Equity804.59676.80180.52128.0390.49-85.01-32.12
Accumulated Minority Interest0.000.000.000.000.000.000.00
Total Equity804.59676.80180.52128.0390.49-85.01-32.12
Total Liabilities & Stockholders Equity1,533.141,131.16564.78480.01402.07289.80320.10
Book Value Per Share3.292.850.830.620.46-1.25-0.97
Tangible Book Value Per Share0.110.87-0.19-0.42-0.52-1.97-1.77
Full-Time Employees3,3002,1911,7831,6041,4341,304-
Price to Book Ratio8.858.7312.6015.4618.4128.42-
Return on Assets-2.37-8.23-35.89-63.31-72.14-17.45-
Return on Equity-4.25-16.28-121.52-255.58-9,111.46--
Return on Invested Capital-3.11-7.99-51.41-89.50-91.05-50.84-25.48
Quick Ratio1.603.091.761.841.851.361.37
Current Ratio1.603.091.761.841.851.361.37

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income39.74-31.51-69.77-187.48-279.24-249.56-53.23-38.47
Depreciation87.0872.0456.1051.1551.8845.9240.0634.34
Other Funds (Non Cash)213.12211.09194.00252.10311.80254.2032.386.80
Funds from Operations334.01246.97173.07115.7881.7748.0919.132.62
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-59.61-48.07-39.21-25.25-3.29-3.8016.4127.98
Cash from Operating Activities274.39198.90133.8690.5278.4944.2935.5430.60
Capital Expenditures-38.46-33.91-41.77-35.97-39.24-26.76-25.21-22.67
Net Assets From Acquisitions-140.16-90.31-55.82-18.25-9.21-20.090.00-38.99
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.00
Other Uses-70.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities-248.62-124.21-97.59-54.22-48.45-46.85-25.21-61.66
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Change in Capital Stock-113.62-118.73189.95-13.20-9.4162.210.000.00
Repurchase of Common Pref Stock-120.52-120.97-42.19-13.44-9.61-64.470.000.00
Sale of Common Pref Stock6.902.24232.130.240.20126.670.000.00
Proceedsfrom Stock Options0.550.00228.960.000.00126.540.000.00
Issuance or Reduction of Debt, Net45.800.0011.600.000.002.573.5029.80
Change in Long Term Debt45.800.0011.600.000.002.573.5029.80
Issuance of Long Term Debt255.806.25209.1011.255.62183.3110.0031.50
Reduction of Long Term Debt-210.00-6.25-197.50-11.25-5.62-180.75-6.50-1.70
Net Financing Active Other Cash Flow-4.13-2.09-3.63-12.45-3.22-9.04-0.72-1.77
Other Financing Activities Uses-8.38-6.33-7.03-15.51-5.96-9.85-0.72-1.77
Cash from Financing Activities-71.95-120.82197.92-25.65-12.6255.732.7828.03
Exchange Rate Effect1.08-0.270.23-0.03-0.17-0.04-0.21-0.07
Net Change in Cash-45.10-46.39234.4310.6217.2553.1312.91-3.11
Free Cash Flow260.28185.09108.1370.0456.2534.8133.2927.30
Preferred Dividends (Cash Flow)-0.000.000.000.00---
Price to Free Cash Flow32.1024.2730.9419.7320.1947.85--
Deferred Taxes & Investment Tax Credit--4.65-7.260.01-2.67-2.48-0.10-0.06

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments340.08309.95288.78319.76385.18365.31
Short Term Receivables370.25327.13321.66322.39272.26251.01
Inventories0.000.000.000.000.000.00
Other Current Assets54.1740.6538.8743.6331.6113.88
Total Current Assets764.50677.73649.31685.78689.06630.20
Net Property, Plant & Equipment39.9540.0034.6334.4921.9320.95
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets731.86744.69757.84777.35433.96442.72
Deferred Tax Assets2.481.131.2430.831.150.96
Other Assets91.774.294.184.694.675.27
Total Assets1,630.561,467.841,447.201,533.141,150.771,100.09
Short Term Debt Incl. Current Port. of LT Debt9.8410.559.858.940.000.00
Accounts Payable22.9632.3532.1640.1429.0748.03
Other Current Liabilities299.05241.67272.20380.40199.74145.79
Total Current Liabilities331.85284.57314.21429.48228.81193.83
Long Term Debt254.71209.69208.76208.80196.88196.69
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities15.0117.1317.7846.88--
Other Liabilities30.8629.9526.1243.3935.8736.32
Total Liabilities632.43541.35566.87728.55461.56426.84
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity998.13926.50880.33804.59689.21673.26
Total Shareholders Equity998.13926.50880.33804.59689.21673.26
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity998.13926.50880.33804.59689.21673.26
Total Liabilities & Stockholders Equity1,630.561,467.841,447.201,533.141,150.771,100.09
Book Value Per Share3.963.703.543.292.902.84
Tangible Book Value Per Share1.060.730.490.111.070.97
Full-Time Employees---3,300--
Price to Book Ratio8.855.564.847.027.015.40
Return on Assets2.86-0.17-1.83-2.37-2.26-4.34
Return on Equity4.71-0.27-2.97-4.25-3.92-8.21
Return on Invested Capital3.050.72-1.220.65-0.41-1.47
Quick Ratio2.302.382.071.603.013.25
Current Ratio2.302.382.071.603.013.25

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income38.278.17-13.256.54-3.63-12.81
Depreciation21.1422.6623.5319.7617.1917.40
Other Funds (Non Cash)54.0258.7748.1352.1958.5155.46
Funds from Operations112.5188.9458.5474.0272.2459.94
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-21.17-19.76-8.80-9.88-14.32-17.89
Cash from Operating Activities91.3569.1849.7364.1457.9242.05
Capital Expenditures-10.12-11.55-8.55-8.24-10.63-8.15
Net Assets From Acquisitions-0.25-3.81-47.00-89.100.00-0.67
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 Uses-70.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-80.37-15.36-55.55-97.34-10.63-8.82
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-26.94-24.84-25.43-36.41-27.26-29.30
Repurchase of Common Pref Stock-29.88-29.90-25.73-35.00-28.03-32.05
Sale of Common Pref Stock2.945.060.30-1.410.782.75
Proceedsfrom Stock Options0.002.460.00-1.900.001.90
Issuance or Reduction of Debt, Net45.800.000.000.000.000.00
Change in Long Term Debt45.800.000.000.000.000.00
Issuance of Long Term Debt245.800.0010.000.000.000.00
Reduction of Long Term Debt-200.000.00-10.000.000.000.00
Net Financing Active Other Cash Flow0.00-8.14-0.244.250.00-2.67
Other Financing Activities Uses0.00-8.14-0.240.000.00-2.67
Cash from Financing Activities18.86-32.98-25.67-32.16-27.26-31.97
Exchange Rate Effect0.290.340.50-0.05-0.16-0.34
Net Change in Cash30.1321.17-30.98-65.4219.870.92
Free Cash Flow88.3264.3646.7260.8852.4539.70
Price to Free Cash Flow32.1022.5019.0127.4027.6924.62

Revenue breakdown

Non-US2024: 30.81M 2025: 58.17M
United States2024: 974.95M 2025: 1.25B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-307.46%16.7M223.5M7.09M
2026-10-157.18%16.0M223.5M7.36M
2026-09-306.23%13.9M223.5M7.81M
2026-09-158.06%18.0M223.3M8.47M
2026-08-3111.05%24.7M223.3M9.01M
2026-08-1410.38%23.2M223.3M9.56M
2026-07-3111.90%26.4M221.5M9.01M
2026-07-1514.37%31.8M221.5M9.22M
2026-06-3016.43%36.4M221.5M8.83M
2026-06-1513.56%30.0M221.4M8.34M
2026-05-2913.81%30.6M221.4M7.90M
2026-05-1514.10%30.9M218.9M7.95M
2026-04-3012.56%27.4M217.9M8.02M
2026-04-1513.06%27.8M213.0M8.32M
2026-03-3111.91%25.4M213.0M9.00M
2026-03-1311.75%25.0M213.0M8.78M
2026-02-2713.16%28.3M214.8M8.21M
2026-02-1311.84%25.4M214.8M7.69M
2026-01-3010.98%23.5M213.8M7.69M
2026-01-159.62%20.6M213.8M7.22M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call20.0016.2518.8018.098.09310.008.000.997-0.0270.000
call21.0015.7517.5017.096.84320.0014.000.996-0.0270.000
call21.5014.7516.6515.755.57914.006.000.996-0.0270.000
call22.0014.8516.8015.886.77411.002450.996-0.0270.000
call22.5014.1015.7515.385.51615.002180.996-0.0270.000
call23.0013.9515.2514.955.3259.0083.000.996-0.0270.000
call23.5013.0514.7514.325.13810.0052.000.996-0.0270.000
call24.0012.9015.0014.276.1263.005.000.996-0.0270.000
call24.5011.7514.3013.646.0166.0011.000.995-0.0270.000
call25.0011.1513.9013.305.9996.006.000.995-0.0270.000
call25.5011.5013.1512.785.3104.0011.000.995-0.0270.000
call26.0011.2512.6011.555.01714.0011.000.995-0.0260.000
call26.5010.2512.0511.684.73089.0017.000.994-0.0260.000
call27.0010.2511.5511.154.54543817.000.994-0.0260.000
call27.509.1011.1510.594.5485.005.000.994-0.0260.000
call28.008.8510.6010.154.2751285.000.994-0.0260.000
call28.508.8010.059.664.0076.002.000.993-0.0260.001
call29.007.259.808.784.24639.007.000.993-0.0260.001
call29.506.259.158.523.8231892.000.992-0.0250.001
call30.005.708.508.053.40427536.000.977-0.0700.001
call30.506.058.507.353.9832356.000.976-0.0690.002
call31.006.157.306.742.73951926.000.974-0.0680.002
call31.505.456.556.651.9783898.000.972-0.0670.002
call32.005.256.405.812.26085191.000.965-0.0770.002
call32.504.855.655.252.0271,36669.000.944-0.1160.003
call33.004.355.404.982.26694897.000.940-0.1130.003
call33.503.255.154.652.43513716.000.935-0.1100.003
call34.003.404.054.221.4324072320.924-0.1140.004
call34.502.893.653.401.4463452280.838-0.2460.007
call35.002.453.102.941.2281,3503580.815-0.2490.007
call35.501.733.302.461.6784702390.760-0.3020.008
call36.001.692.152.070.9932,3293220.747-0.2540.009
call36.501.351.761.680.9545851190.687-0.2800.009
call37.000.991.381.370.8768673530.630-0.2700.010
call37.500.711.220.900.82718081.000.555-0.2830.011
call38.000.650.830.690.8794156240.482-0.3070.011
call38.500.300.620.570.87339.001,6320.415-0.3060.010
call39.000.300.460.350.8771394920.342-0.2760.010
call39.500.000.380.400.93535.0020.000.284-0.2590.009
call40.000.100.220.170.8608473,4340.217-0.2130.008
call40.500.010.200.130.94427.002060.211-0.2470.008
call41.000.030.140.080.94512324.000.142-0.1730.006
call41.500.010.070.060.87846.001.000.071-0.0880.004
call42.000.010.130.030.96316135.000.064-0.0880.003
call42.500.000.250.051.0453.0016.000.060-0.0910.003
call43.000.000.030.020.96011024.000.031-0.0490.002
call43.500.000.390.111.03170.000.000.029-0.0500.002
call44.000.000.400.091.10012.000.000.027-0.0510.002
call44.500.000.750.181.1662.000.000.026-0.0520.002
call45.000.000.020.021.15962114.000.018-0.0380.001
call45.500.000.750.111.2212,0950.000.017-0.0380.001
call46.000.000.660.011.2814.000.000.017-0.0390.001
call46.500.000.010.011.2252941.000.009-0.0220.001
put20.000.000.010.073.33644.000.00-0.003-0.0230.000
put21.000.000.020.032.3151060.00-0.004-0.0160.000
put21.500.000.090.013.0935.000.00-0.004-0.0250.000
put22.000.000.020.022.1221930.00-0.005-0.0160.000
put22.500.000.020.052.0282630.00-0.005-0.0160.000
put23.000.000.090.012.7517560.00-0.004-0.0240.000
put23.500.000.090.022.64133.000.00-0.004-0.0240.000
put24.000.000.090.022.53497.000.00-0.004-0.0240.000
put24.500.000.010.092.22884.001.00-0.005-0.0210.000
put25.000.000.010.012.2092636.00-0.005-0.0220.000
put25.500.000.010.022.0681030.00-0.005-0.0210.000
put26.000.000.220.022.12333218.00-0.005-0.0240.000
put26.500.000.240.022.02514012.00-0.006-0.0230.000
put27.000.000.220.011.92867834.00-0.006-0.0230.000
put27.500.000.080.071.83375.001.00-0.006-0.0230.000
put28.000.000.220.011.73925426.00-0.006-0.0230.000
put28.500.000.070.011.64672.001.00-0.007-0.0230.001
put29.000.000.210.041.55596.0048.00-0.007-0.0220.001
put29.500.000.010.011.46236613.00-0.008-0.0220.001
put30.000.000.050.031.6622,21852.00-0.023-0.0650.001
put30.500.000.540.091.5733010.00-0.024-0.0650.002
put31.000.000.240.021.47127019.00-0.026-0.0640.002
put31.500.000.040.011.3696611,076-0.028-0.0630.002
put32.000.000.050.021.3211,2291,054-0.035-0.0740.002
put32.500.000.250.021.372431252-0.056-0.1120.003
put33.000.010.190.031.26021512.00-0.060-0.1090.003
put33.500.000.090.041.14834.0023.00-0.065-0.1060.003
put34.000.000.100.061.06394.0081.00-0.076-0.1110.004
put34.500.030.320.081.35275.0024.00-0.162-0.2420.007
put35.000.040.360.111.266109178-0.185-0.2450.007
put35.500.010.450.151.2332.0019.00-0.240-0.2980.008
put36.000.210.480.251.10814.0089.00-0.253-0.2500.009
put36.500.320.660.371.13250.00144-0.313-0.2760.009
put37.000.510.750.601.0331.00123-0.370-0.2660.010
put37.500.671.040.751.09926.0060.00-0.445-0.2790.011
put38.000.921.350.981.2430.0068.00-0.518-0.3030.011
put38.501.241.860.991.3590.005.00-0.585-0.3010.010
put39.001.512.121.301.3090.003.00-0.658-0.2710.010
put39.501.882.480.001.3310.000.00-0.716-0.2550.009
put40.001.903.002.391.50231.008.00-0.783-0.2090.008
put40.502.294.406.202.5591.000.00-0.789-0.2420.008
put41.002.624.550.002.3600.000.00-0.858-0.1680.006
put41.503.004.600.002.0210.000.00-0.929-0.0830.004
put42.003.555.300.002.3710.000.00-0.936-0.0840.003
put42.504.005.650.002.3290.000.00-0.940-0.0860.003
put43.004.506.800.003.1600.000.00-0.969-0.0440.002
put43.505.007.259.023.1801.000.00-0.971-0.0450.002
put44.005.507.206.102.7373.001.00-0.973-0.0460.002
put44.505.858.209.882.9664.000.00-0.974-0.0470.002
put45.006.507.807.022.4272.001.00-0.982-0.0330.001
put45.506.909.2011.203.6453.000.00-0.983-0.0330.001
put46.007.409.7014.423.7540.000.00-0.983-0.0340.001
put46.507.9510.2012.133.8603.000.00-0.991-0.0170.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-23424B7SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-234Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-16144Filing for proposed sale of securities under Rule 144.SEC
2026-10-16144Filing for proposed sale of securities under Rule 144.SEC
2026-10-16424B5SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-25144Filing for proposed sale of securities under Rule 144.SEC
2026-09-11424B5SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-13SEC
2026-08-13144Filing for proposed sale of securities under Rule 144.SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-31SCHEDULE 13GSEC
2026-07-278-KCurrent report2026-07-24SEC
2026-07-10144Filing for proposed sale of securities under Rule 144.SEC
2026-07-10144Filing for proposed sale of securities under Rule 144.SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-02144Filing for proposed sale of securities under Rule 144.SEC
2026-07-02144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-0600149.18K1
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-1200251.19K1
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.7.95%
VANGUARD PORTFOLIO MANAGEMENT LLC5.95%
VANGUARD CAPITAL MANAGEMENT LLC4.13%
Greenvale Capital LLP3.71%
Capital World Investors3.29%
GOLDMAN SACHS GROUP INC2.75%
DISCIPLINED GROWTH INVESTORS INC /MN2.71%
Neuberger Berman Group LLC2.51%
GEODE CAPITAL MANAGEMENT, LLC2.33%
STATE STREET CORP2.16%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
New Economy Fund2.96%
iShares Russell 2000 ETF2.34%
VANGUARD SMALL-CAP INDEX FUND2.18%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND1.81%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.26%
MFS Mid Cap Growth Fund1.26%
Fidelity Small Cap Index Fund1.00%
VANGUARD EXTENDED MARKET INDEX FUND0.94%
iShares Russell 2000 Growth ETF0.84%

OakChart. ZETA. Cached 15 minutes.