OakChart

ZipRecruiter Inc

ZIPCommunication Services·Internet Content & Information·USA·Small·NYSE·Nov 11 • 8:54 AM ET

6.53-0.06 (-0.91%)
2026-11-11 14:58 CET
Market cap
541.87 USD m
Revenue, TTM
461.73 USD m
Net income, TTM
42.96 USD m
Free cash flow, TTM
34.34 USD m
EPS diluted, TTM
0.52
P/E
12.56
Compare

Price

ZIP against its 20, 50 and 200-day averages
2050200beat
3.004.005.006.003.1M6.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ZIPclose 6.5320-day 4.6050-day 4.14200-day 3.436.53

1.4% under 6.62 on 11 Nov 2026. Last 15 sessions, 83.1% high to low

Profile

ZIP
52-week range, 99% of the way up
1.656.59

ZipRecruiter, Inc. operates as web-based hiring platform for small and medium sized businesses. It streamlines the hiring process and offers reseller programs, ATS integrations, and email alert program. The company was founded by Ian Siegel, Joe Edmonds, Ward Poulos, and Willis Redd in 2010 and is headquartered in Santa Monica, CA.

IndexRUT
Employees800
IPOMay 26, 2021
Beta1.46
ATR, 14d0.46
Rel volume0.41
Short float4.82%
Insider own21.57%
Inst own64.01%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap535.70M
Enterprise Value620.49M
Income42.96M
Sales461.73M
Book/sh-0.33
Cash/sh2.13
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees800
IPOMay 26, 2021

Ratios

P/E12.56
Forward P/E68.81
PEG-
P/S1.16
P/B-
P/C3.06
P/FCF15.60
EV/EBITDA21.29
EV/Sales1.34
Quick Ratio3.24
Current Ratio3.24
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)0.52
EPS next Y0.09
EPS next Q0.03
EPS this Y247.01%
EPS next Y-82.55%
EPS next 5Y-
EPS past 3/5Y- -
Sales past 3/5Y-20.83% 1.43%
EPS Y/Y TTM214.70%
Sales Y/Y TTM2.99%
EPS Q/Q153.95%
Sales Q/Q8.23%
EarningsNov 09 AMC
EPS/Sales Surpr.534.78% 2.78%

Ownership

Insider Own21.57%
Insider Trans-1.85%
Inst Own64.01%
Inst Trans3.48%
ROA9.63%
ROE-
ROIC18.65%
Gross Margin89.30%
Oper. Margin3.78%
Profit Margin9.30%
SMA2042.08%
SMA5057.71%
SMA20090.38%
Trades-

Technical

Shs Outstand68.83M
Shs Float64.49M
Short Float4.82%
Short Ratio3.48
Short Interest3.11M
52W High6.59 -0.91%
52W Low1.65 295.76%
Volatility19.40% 9.46%
ATR (14)0.46
RSI (14)73.16
Beta1.46
Rel Volume0.41
Avg Volume893.80K
Volume18,377

Performance

Perf Week44.79%
Perf Month43.83%
Perf Quarter38.35%
Perf Half Y66.16%
Perf YTD67.44%
Perf Year41.34%
Perf 3Y-44.52%
Perf 5Y-78.33%
Perf 10Y-
Recom2.60
Target Price5.25
Prev Close6.59
Price6.53
Change %-0.91%

Analyst ratings

latest 10 of 16
DateActionAnalystRating changeTargetImplied
Feb 26, 2025DowngradeBBarclaysOverweight → Equal Weight
Mar 27, 2024ResumedRRaymond JamesMkt Perform
Jan 19, 2024DowngradeGGoldmanBuy → Neutral$15+129.7%
Nov 20, 2023InitiatedWWells FargoOverweight$15+129.7%
Oct 04, 2023InitiatedUUBSNeutral$13+99.1%
Aug 09, 2023DowngradeEEvercore ISIOutperform → In-line$20 → $18+175.7%
Apr 12, 2023InitiatedKKeyBanc Capital MarketsSector Weight
Feb 22, 2023DowngradeRRaymond JamesStrong Buy → Outperform$26+298.2%
Jan 07, 2022ResumedGGoldmanBuy$35+436.0%
Aug 13, 2021ReiteratedBBarclaysOverweight$30 → $38+481.9%

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KFYKorn Ferry4.17B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
BORIS SHIMANOVSKYOfficerNov 10 '26Proposed Sale4.2967,937291,450Nov 10 04:25 PM
SHIMANOVSKY BORIS F.EVP, Chief Technology OfficerNov 04 '26Sale4.7030,000140,877408,975Nov 06 04:34 PM
BORIS SHIMANOVSKYOfficerNov 04 '26Proposed Sale4.2030,000126,000Nov 04 04:36 PM
SAKAMOTO RYAN T.EVP, Chief Legal OfficerOct 26 '26Sale4.542,97813,505123,699Oct 27 05:39 PM
RYAN SAKAMOTOOfficerOct 26 '26Proposed Sale4.655,95627,695Oct 26 04:29 PM
Garefis AmyEVP, Chief People OfficerOct 20 '26Sale4.567,87935,950202,724Oct 21 05:16 PM
AMY GAREFISOfficerOct 20 '26Proposed Sale4.467,87935,140Oct 20 04:25 PM
SIEGEL IAN H.CHIEF EXECUTIVE OFFICEROct 05 '26Sale3.599,72234,921170,285Oct 05 06:37 PM
SIEGEL IAN H.CHIEF EXECUTIVE OFFICEROct 02 '26Sale3.559,72234,474180,007Oct 05 06:37 PM
SIEGEL IAN H.CHIEF EXECUTIVE OFFICEROct 01 '26Sale3.489,72233,880189,729Oct 05 06:37 PM
SAKAMOTO RYAN T.EVP, Chief Legal OfficerSep 25 '26Sale3.492,97810,395126,677Sep 28 05:02 PM
Garefis AmyEVP, Chief People OfficerSep 21 '26Sale3.807,83729,773210,603Sep 22 07:44 PM
TRAVERS DAVIDPresidentSep 18 '26Sale3.6624,70590,5241,252,219Sep 22 07:42 PM
SIEGEL IAN H.CHIEF EXECUTIVE OFFICERSep 18 '26Sale3.6734,978128,390218,895Sep 22 07:23 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
IWCiShares Micro-Cap ETFAUM: 1.22B
VOXVanguard Communication Services ETFAUM: 5.83B
PRFZInvesco RAFI US 1500 Small-Mid ETFAUM: 2.66B
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 111.21M

News

latest 14 of 206
  • ZipRecruiter Flips To A Surprise Profit And Raises Again, But Slowing Engine Metrics And A Skeptical Market Temper The Turn (Earnings Whispers) +14.10% +53.61%
  • ZipRecruiter Announces Third Quarter 2026 Results (Business Wire)
  • ZipRecruiter Must Prove Its Second-Quarter Inflection Can Outrun A Stalled Hiring Market (Earnings Whispers)
  • ZipRecruiter Announces Board of Directors Appointment (Business Wire)
  • ZipRecruiter Research: 53% of Workers Say AI Has Made Their Work More Enjoyable (Business Wire)
  • Loading…
  • ZipRecruiter to Report Third Quarter 2026 Financial Results on November 9, 2026 (Business Wire)
  • ZipRecruiter Inc (ZIP) (Q2 2026) Earnings Call Highlights: AI-Driven Matching and Debt ... (GuruFocus.com) +10.12%
  • ZipRecruiter Announces Second Quarter 2026 Results (Business Wire) -5.35%
  • ZipRecruiter to Participate at Upcoming Investor Conferences (Business Wire) +6.90%
  • ZipRecruiter Finds That as AI Adoption Rises, So Does Hiring (Business Wire)
  • ZipRecruiter Appoints Carmen Chan as Chief Financial Officer (Business Wire)
  • ZipRecruiter to Report Second Quarter 2026 Financial Results on August 5, 2026 (Business Wire) +5.81%
  • ZipRecruiter Announces Partial Repurchase of Senior Notes (Business Wire) +19.94%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-090.060-0.0140.060124.44121.084
2026Q22026-08-050.530-0.0600.525118.1112.473
2026Q12026-05-07-0.058-0.155-0.057107.5106.196
2025Q42026-02-25-0.010-0.069-0.010111.65112.156
2025Q32025-11-05-0.110-0.145-0.114115113.867
2025Q22025-08-11-0.100-0.130-0.105112.2111.717
2025Q12025-05-08-0.130-0.156-0.131110.1109.197
2024Q42025-02-25-0.109-0.109-0.110111107.697
2024Q32024-11-06-0.030-0.103-0.026117.1112.37
2024Q22024-08-070.069-0.0770.068123.7117.487
2024Q12024-05-09-0.067-0.059-0.066122.2120.987
2023Q42024-02-220.0500.0740.055135.9128.157
2023Q32023-11-080.2300.1080.230155.6149.796
2023Q22023-08-080.1400.0810.136170.4169.565
2023Q12023-05-090.048-0.0200.046183.7179.745
2022Q42023-02-210.1700.0890.166210.5205.855

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2021FY0.020-0.0710.017741728.12
2022FY0.5100.4290.507904.6899.99
2023FY0.4600.4760.464645.7637.95
2024FY-0.135-0.136-0.130474470.68
2025FY-0.370-0.412-0.370448.95449.44
2026FY-0.544--470.09
2027FY-0.095--500.82
2028FY-0.194--534.41

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-10550120.04119.9120.23
2026Q4S2026-11-09500115.77113.92117.2
2026Q4S2026-10-20500115.77113.92117.2
2026Q4S2026-08-14520115.77113.92117.2
2026Q4S2026-08-06520115.77113.92117.2
2026Q4S2026-08-03500114.84114115.76
2026Q4S2026-07-31500114.84114115.76
2026Q4S2026-07-22500114.8114115.76
2026Q4S2026-07-21502114.8114115.76
2026Q4S2026-05-12503114.67114115.13
2026Q4S2026-05-08504114.67114115.13
2026Q4S2026-03-02502116.17115.3116.74
2026Q4S2026-02-26502116.17115.3116.74
2026Q4S2026-02-20400118.24116121.36

Estimate history

EPS, annual-0.0920.6010.0170.5070.464-0.13-0.3670.5201
Period2019202020212022202320242025TTM
EPS, quarterly-0.026-0.11-0.131-0.105-0.114-0.01-0.0570.5250.061
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual429.559418.142741.141904.649645.722474.001448.952461.73
Period2019202020212022202320242025TTM
Sales, quarterly117.084111.02110.065112.232114.982111.673107.547118.061124.444
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual109.139109.139118.219104.50498.80798.24984.40281.67
Period2019202020212022202320242025MRQ
Shares, quarterly97.69998.24995.98387.11185.4984.40281.52382.22781.67
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue461.73448.95474.00645.72904.65741.14418.14429.56
Cost of Goods Sold Incl. D&A49.3848.2758.2571.9986.3079.6154.1654.78
Gross Profit412.34400.68415.75573.73818.35661.53363.98374.78
Selling, General and Administrative Excl. Other394.89420.04414.49486.69721.12669.92293.85381.10
Research and Development106.14124.56128.26133.07127.74110.4769.4165.41
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income17.45-19.361.2687.0497.23-8.3970.13-6.32
Interest Expense24.8929.6329.6029.3928.500.921.040.57
Unusual Expense-60.000.000.007.600.000.005.700.00
Net Income Before Taxes64.50-30.62-6.5070.5574.08-9.2864.34-5.76
Income Taxes21.542.386.3621.4512.59-12.88-21.710.59
Consolidated Net Income42.96-32.99-12.8549.1061.491.9563.02-10.07
Net Income From Continuing Operations42.96-32.99-12.8549.1061.491.9563.02-10.07
Net Income42.96-32.99-12.8549.1061.491.9563.02-10.07
EPS (Recurring)0.01-0.37-0.130.510.510.020.64-0.09
EPS (Basic, Before Extraordinaries)0.53-0.37-0.130.490.540.020.60-0.09
EPS (Diluted)0.52-0.37-0.130.460.510.020.60-0.09
EBITDA29.14-6.9013.5598.66107.916.4685.648.28
Non-Operating Income (Expense)11.9318.3721.8420.515.350.030.941.13
Other After Tax Adjustments0.000.000.000.000.00-1.65-23.03-3.72
Stock Option Compensation Expense25.3737.6450.9266.5560.8078.304.204.92
Price To Earnings Ratio12.6712.67234.3024.0531.60-89.14-
Price To Sales Ratio0.630.781.512.282.203.98--
Gross Margin89.3089.2587.7188.8590.4689.2687.0587.25
Operating Margin3.78-4.310.2713.4810.75-1.1316.77-1.47
Net Margin9.30-7.35-2.717.606.800.2615.07-2.34
Shares Outstanding81.6784.4098.2598.81104.50118.22109.14109.14
Market Capitalization541.87541.87707.371,336.071,809.252,912.292,961.34-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue124.44118.06107.55111.67114.98112.23110.06111.02
Cost of Goods Sold Incl. D&A12.6812.5911.9712.1412.5211.9611.6513.67
Gross Profit111.76105.4795.5799.53102.47100.2798.4197.35
Selling, General and Administrative Excl. Other100.90101.3397.1295.53107.49106.93110.08101.36
Research and Development25.3426.3726.0828.3530.8532.0933.2729.93
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income10.874.14-1.554.00-5.03-6.66-11.67-4.02
Interest Expense3.336.697.457.437.417.407.397.41
Unusual Expense-0.74-59.260.000.000.000.000.000.00
Net Income Before Taxes9.7059.86-5.570.51-8.31-9.11-13.71-6.38
Income Taxes4.5916.43-0.841.351.510.40-0.884.41
Consolidated Net Income5.1143.42-4.74-0.83-9.82-9.51-12.83-10.79
Net Income From Continuing Operations5.1143.42-4.74-0.83-9.82-9.51-12.83-10.79
Net Income5.1143.42-4.74-0.83-9.82-9.51-12.83-10.79
EPS (Recurring)0.060.02-0.06-0.01-0.11-0.10-0.13-0.11
EPS (Basic, Before Extraordinaries)0.060.53-0.06-0.01-0.11-0.10-0.13-0.11
EPS (Diluted)0.060.53-0.06-0.01-0.11-0.10-0.13-0.11
EBITDA13.757.191.336.88-1.81-3.27-8.69-0.81
Non-Operating Income (Expense)1.433.143.423.944.124.955.365.04
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.555.826.617.388.749.9611.5612.01
Price To Earnings Ratio12.67------234.30
Price To Sales Ratio0.630.690.340.740.811.011.251.49
Gross Margin89.8189.3488.8789.1389.1289.3489.4187.68
Operating Margin8.733.50-1.443.58-4.37-5.94-10.60-3.62
Net Margin4.1036.78-4.41-0.75-8.54-8.47-11.66-9.72
Shares Outstanding81.6782.2381.5284.4085.4987.1195.9898.25
Market Capitalization541.87305.71155.32333.68367.64465.44580.26707.37

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments409.14505.88520.12570.36254.62114.5435.53
Short Term Receivables25.6723.4527.2544.4241.6621.0425.57
Inventories0.000.000.000.000.000.000.00
Other Current Assets11.1010.069.8512.659.725.467.11
Total Current Assets445.90539.39557.22627.42306.00141.0468.21
Net Property, Plant & Equipment13.7910.9014.9620.2827.2227.5428.36
Total Investments and Advances0.000.000.000.000.000.000.00
Intangible Assets27.9432.3720.3317.4815.3812.9114.93
Deferred Tax Assets75.1973.7457.0538.6549.2533.4510.62
Other Assets6.927.679.9410.7211.997.556.05
Total Assets569.74664.06659.50714.56409.84222.50128.17
Short Term Debt Incl. Current Port. of LT Debt2.212.794.435.436.111.676.10
Accounts Payable9.1210.5211.8421.1824.8613.518.48
Income Tax Payable-----1.680.00
Other Current Liabilities59.5768.2968.60103.06111.9254.6061.58
Total Current Liabilities70.9081.5984.87129.66142.8971.4576.16
Long Term Debt555.47549.93551.30554.5819.1850.5030.84
Provision for Risks Charges0.000.000.000.000.000.000.00
Deferred Tax Liabilities----11.2212.1910.44
Other Liabilities20.5819.1014.971.701.581.790.06
Total Liabilities646.94650.63651.13685.94174.87135.94117.50
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00136.86132.97
Common Equity-77.2013.438.3728.62234.97-50.30-122.31
Total Shareholders Equity-77.2013.438.3728.62234.9786.5610.66
Accumulated Minority Interest0.000.000.000.000.000.000.00
Total Equity-77.2013.438.3728.62234.9786.5610.66
Total Liabilities & Stockholders Equity569.74664.06659.50714.56409.84222.50128.17
Book Value Per Share-0.910.140.080.271.99-0.46-1.12
Tangible Book Value Per Share-1.25-0.19-0.120.111.86-0.58-1.26
Full-Time Employees8001,0001,0001,4001,150772-
Price to Book Ratio-19.6852.05-115.1313.7312.5515.06-
Return on Assets-5.35-1.947.1510.940.6235.94-
Return on Equity--117.95265.5046.661.21129.64-
Return on Invested Capital-6.90-2.288.7710.540.7745.98-24.27
Quick Ratio6.296.616.574.842.141.970.90
Current Ratio6.296.616.574.842.141.970.90

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income42.96-32.99-12.8549.1061.493.6086.05-6.35
Depreciation11.6912.4612.2911.6210.6814.8515.5114.60
Other Funds (Non Cash)-25.4047.4961.5581.4186.11107.989.318.02
Funds from Operations51.0425.1145.45123.74157.67111.4987.9616.21
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-16.08-14.150.28-20.54-28.8631.380.05-18.35
Cash from Operating Activities34.9610.9645.73103.19128.81142.8788.01-2.13
Capital Expenditures-7.53-7.47-9.53-10.66-10.54-13.34-7.37-10.36
Net Assets From Acquisitions0.000.00-12.040.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments201.4472.57-40.41117.40-340.590.000.000.00
Purchase of Investments-186.39-525.11-632.60-421.29-367.060.000.000.00
Sale Or Maturity of Investments387.83597.68592.19538.6926.460.000.000.00
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities193.9165.09-61.98106.74-351.13-13.34-7.37-10.36
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Change in Capital Stock-21.35-97.60-34.78-136.91-326.3815.79-16.630.94
Repurchase of Common Pref Stock-22.03-102.11-40.35-147.56-339.26-2.75-19.000.00
Sale of Common Pref Stock0.674.515.5710.6512.8818.542.370.94
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-236.760.000.000.00540.620.0015.000.00
Change in Long Term Debt-236.760.000.000.00540.620.0015.000.00
Issuance of Long Term Debt0.000.000.000.00540.620.0051.500.00
Reduction of Long Term Debt-236.760.000.000.000.000.00-36.500.00
Net Financing Active Other Cash Flow-5.78-8.86-13.59-17.35-19.16-5.240.000.00
Other Financing Activities Uses-5.78-8.86-13.59-17.35-19.16-5.240.000.00
Cash from Financing Activities-263.90-106.45-48.36-154.26195.0910.55-1.630.94
Net Change in Cash-35.02-30.40-64.6155.66-27.24140.0879.01-11.55
Free Cash Flow34.349.8844.81102.27126.12136.7886.66-4.65
Preferred Dividends (Cash Flow)-0.000.000.000.000.00--
Price to Free Cash Flow8.5135.4715.9314.3815.8121.56--
Deferred Taxes & Investment Tax Credit--1.84-15.53-18.40-0.62-14.95-22.91-0.06

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments174.98173.81393.48409.14410.97421.17
Short Term Receivables29.5526.4123.8825.6724.8725.78
Inventories0.000.000.000.000.000.00
Other Current Assets11.3012.5211.2111.1011.0410.03
Total Current Assets215.84212.74428.57445.90446.88456.97
Net Property, Plant & Equipment11.9312.6313.1713.7914.5215.88
Total Investments and Advances1.810.000.000.000.000.00
Intangible Assets25.1525.9426.9127.9428.9530.56
Deferred Tax Assets54.8159.3076.0775.1975.9681.84
Other Assets9.1210.716.526.927.247.15
Total Assets318.65321.33551.25569.74573.55592.40
Short Term Debt Incl. Current Port. of LT Debt2.132.222.252.212.432.18
Accounts Payable10.2815.668.379.1211.388.13
Other Current Liabilities54.2753.1648.7159.5761.5173.44
Total Current Liabilities66.6871.0559.3270.9075.3183.75
Long Term Debt257.64262.77555.13555.47555.82556.17
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities21.6821.3220.5720.5818.5718.35
Total Liabilities346.00355.14635.01646.94649.70658.27
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-27.34-33.81-83.76-77.20-76.15-65.87
Total Shareholders Equity-27.34-33.81-83.76-77.20-76.15-65.87
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-27.34-33.81-83.76-77.20-76.15-65.87
Total Liabilities & Stockholders Equity318.65321.33551.25569.74573.55592.40
Book Value Per Share-0.33-0.41-1.03-0.91-0.89-0.76
Tangible Book Value Per Share-0.64-0.73-1.36-1.25-1.23-1.11
Full-Time Employees---800--
Price to Book Ratio-19.68-3.65-2.01-4.38-5.58-42.46
Return on Assets9.636.14-4.22-5.35-7.01-5.68
Return on Invested Capital2.2218.97-1.01-0.17-2.05-1.94
Quick Ratio3.242.997.236.295.935.46
Current Ratio3.242.997.236.295.935.46

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income5.1143.42-4.74-0.83-9.82-9.51
Depreciation2.883.052.882.883.223.39
Other Funds (Non Cash)7.47-50.748.839.0411.6312.37
Funds from Operations19.9012.506.1012.5410.901.69
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-4.582.91-9.58-4.83-8.298.86
Cash from Operating Activities15.3315.41-3.487.712.6110.55
Capital Expenditures-1.76-2.10-2.20-1.48-1.41-1.68
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments44.0498.7778.93-20.3119.7931.11
Purchase of Investments0.000.00-62.91-123.48-131.57-123.41
Sale Or Maturity of Investments44.0498.77141.84103.18151.36154.52
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities42.2996.6876.73-21.7818.3829.44
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-4.460.00-9.23-7.66-9.93-55.71
Repurchase of Common Pref Stock-4.490.00-9.53-8.00-10.01-56.62
Sale of Common Pref Stock0.040.000.300.340.080.91
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-7.08-229.680.000.000.000.00
Change in Long Term Debt-7.08-229.680.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-7.08-229.680.000.000.000.00
Net Financing Active Other Cash Flow-1.35-1.31-1.07-2.05-2.71-1.90
Other Financing Activities Uses-1.35-1.31-1.07-2.05-2.71-1.90
Cash from Financing Activities-12.89-230.99-10.30-9.71-12.64-57.61
Net Change in Cash44.73-118.9162.95-23.788.35-17.62
Free Cash Flow15.1815.18-3.627.612.2410.24
Price to Free Cash Flow8.5114.499.3533.4425.4421.37

Revenue breakdown

License2024: 369.82M 2025: 345.16M
Service2024: 104.18M 2025: 103.80M
United States2024: 474.00M 2025: 448.95M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.82%3.1M64.5M829.27K
2026-10-155.00%3.2M64.5M822.42K
2026-09-304.95%3.2M64.5M806.65K
2026-09-154.70%3.0M64.4M885.27K
2026-08-314.46%2.9M64.6M832.06K
2026-08-146.10%3.9M64.6M711.14K
2026-07-316.85%4.2M60.7M737.03K
2026-07-156.79%4.1M60.1M753.55K
2026-06-306.48%3.9M60.1M837.50K
2026-06-156.50%3.9M60.0M884.76K
2026-05-296.59%4.0M60.7M1.11M
2026-05-157.39%4.5M60.7M1.25M
2026-04-308.17%5.1M62.9M1.29M
2026-04-158.15%5.1M62.9M1.38M
2026-03-317.50%4.7M63.0M1.44M
2026-03-137.26%4.6M63.0M1.38M
2026-02-278.85%5.6M63.0M1.18M
2026-02-139.80%6.3M64.0M1.06M
2026-01-309.17%5.7M62.0M1.02M
2026-01-158.36%5.2M62.0M957.99K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.503.504.203.304.31215.0011.000.973-0.0130.001
call5.001.201.851.552.17790.001280.889-0.0160.002
call7.500.050.200.151.16295.0094.000.282-0.0220.004
put2.500.000.050.053.61011.001.00-0.027-0.0120.001
put5.000.050.100.061.54235.0047.00-0.111-0.0160.002
put7.501.001.101.101.157730729-0.718-0.0210.004

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-11-064Statement of changes in beneficial ownership of securities2026-11-04SEC
2026-11-04144Filing for proposed sale of securities under Rule 144.SEC
2026-11-024Statement of changes in beneficial ownership of securities2026-10-29SEC
2026-11-023Initial statement of beneficial ownership of securities2026-10-29SEC
2026-11-028-KCurrent report2026-10-29SEC
2026-10-274Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-26144Filing for proposed sale of securities under Rule 144.SEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-10-20144Filing for proposed sale of securities under Rule 144.SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-284Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-21144Filing 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
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-213Initial statement of beneficial ownership of securities2026-08-17SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-20144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-1100140.88K1
2026-1000152.73K5
2026-0900332.42K6
2026-0800182.56K5
2026-0700160.61K5
2026-0600282.92K6
2026-0500100.51K4
2026-040065.43K4
2026-0300205.27K6
2026-020073.19K5
2026-0100142.68K7
2025-1200345.48K8
2025-1100195.78K7

Institutional holders

Manager% owned
BlackRock, Inc.10.76%
EDMOND DE ROTHSCHILD HOLDING S.A.6.82%
DISCIPLINED GROWTH INVESTORS INC /MN5.02%
AQR CAPITAL MANAGEMENT LLC4.91%
ACADIAN ASSET MANAGEMENT LLC3.46%
VANGUARD CAPITAL MANAGEMENT LLC3.43%
VANGUARD PORTFOLIO MANAGEMENT LLC3.00%
MARSHALL WACE, LLP2.49%
RENAISSANCE TECHNOLOGIES LLC2.35%
MACKENZIE FINANCIAL CORP1.93%

Funds

Fund% owned
High Yield Fund12.82%
iShares Broad USD High Yield Corporate Bond ETF12.28%
First Trust Tactical High Yield ETF11.79%
Lord Abbett Credit Opportunities Fund9.14%
High Yield Fund7.56%
Hotchkis and Wiley High Yield Fund7.54%
Brigade High Income Fund7.13%
Federated Hermes Institutional High Yield Bond Fund6.99%
State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF5.40%
PIMCO High Yield Fund4.48%

OakChart. ZIP. Cached 15 minutes.