AMBA Ambarella, Inc. - Ordinary Shares
$73.16
Price · Aug 19, 2026
Fundamentals as of Jun 2, 2026
52W Range
$48–$97
51% of range
Analyst Rating
BUY
19 analysts
Price Target
$95
+30% upside
P/E (TTM)
-41.1
ROE
-13.0%
Net Profit Margin
-19.4%
AMBA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$73.16
Market Cap
$3.17B
P/E (TTM)
-41.1
EPS (TTM)
$-1.78
Revenue (TTM)
$391M
Div Yield
—
ROE
-13.0%
Debt/Equity
—
52W Range
$48 – $97
AMBA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$391M
2017-01-31
→
2026-01-31
EPS
$-1.78
2017-01-31
→
2026-01-31
Free Cash Flow
$58M
2017-01-31
→
2026-01-31
Margins
-19.4%
2017-01-31
→
2026-01-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
AMBA
Peer Median
P/E (TTM)
-41.1
126.5
P/S (TTM)
8.1
9.2
P/B
5.3
3.2
Price / FCF
54.6
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
AMBA
Peer Median
Gross Margin
59.2%
40.6%
Operating Margin
-21.1%
—
Net Profit Margin
-19.4%
-14.9%
ROA
-10.2%
-6.8%
ROE
-13.0%
-0.72%
ROIC
-14.3%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
AMBA
Peer Median
Current Ratio
2.3
4.2
Quick Ratio
1.3
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
AMBA
Peer Median
Revenue YoY
37.1%
—
Revenue CAGR 3Y
5.0%
—
Revenue CAGR 5Y
11.9%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
AMBA
Peer Median
AMBA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
19 analysts
- Strong Buy 3 15.8%
- Buy 9 47.4%
- Hold 7 36.8%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
11 analysts · 2026-08-16
Median
$96.00
← Below all targets
$73.16
Low
$80.00
High
$120.00
Median target
$96.00
+31.2%
Mean target
$95.00
+29.8%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.05%
Next Report
Sep 03, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2027 | $0.11 | $0.11 | — |
| June 30, 2026 | $0.11 | $0.11 | 0.00% |
| March 31, 2026 | $0.13 | $0.10 | 0.03% |
| Dec. 31, 2025 | $0.27 | $0.21 | 0.06% |
| Sept. 30, 2025 | $0.15 | $0.05 | 0.10% |
| June 30, 2025 | $0.07 | $0.02 | 0.05% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| AMBA | $2.74B | -35.6 | 37.1% | -19.4% | -13.0% | 59.2% |
| DIOD | $2.26B | 34.5 | 13.0% | 4.5% | 3.6% | 31.2% |
| SYNA | $4.73B | -9.6 | 11.4% | -41.0% | -42.4% | 44.7% |
| OLED | $5.52B | 23.0 | 0.45% | 37.2% | 13.9% | 76.3% |
| NVTS | — | -12.5 | -44.9% | — | — | — |
| POWI | $1.97B | 91.1 | 5.9% | 5.0% | 3.1% | 54.5% |
| PENG | $1.27B | 86.2 | 16.9% | 1.8% | 6.5% | 28.8% |
| AMBQ | $522M | -6.2 | -4.7% | -50.3% | 50.3% | 44.3% |
| WOLF | — | — | -6.1% | -212.4% | 4320.0% | -16.1% |
| INDI | — | -4.8 | 0.33% | -65.8% | -36.9% | — |
| KOPN | $421M | 238.0 | 51.5% | 170.3% | 6.5% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $391M | $285M | $226M | $338M | $332M | $223M | $229M | $228M | $295M | $310M | $316M | $218M | |
| Cost of Revenue | $159M | $113M | $90M | $129M | $124M | $87M | $96M | $90M | $108M | $105M | $111M | $79M | |
| Gross Profit | $231M | $172M | $137M | $209M | $208M | $136M | $133M | $138M | $188M | $205M | $205M | $139M | |
| R&D Expense | $239M | $226M | $215M | $205M | $167M | $141M | $130M | $128M | $116M | $101M | $83M | $58M | |
| SG&A Expense | $75M | $73M | $76M | $78M | $70M | $56M | $53M | $50M | $48M | $43M | $38M | $29M | |
| Operating Expenses | $314M | $299M | $291M | $283M | $238M | $197M | $182M | $179M | $163M | $145M | $121M | $87M | |
| Operating Income | $-83M | $-127M | $-155M | $-74M | $-30M | $-61M | $-50M | $-40M | $24M | $60M | $85M | $52M | |
| Other Non-op | $9M | $9M | $6M | $3M | $1M | $4M | $8M | $6M | $1M | $518.0K | $530.0K | $175.0K | |
| Pretax Income | $-74M | $-118M | $-149M | $-71M | $-29M | $-57M | $-42M | $-35M | $26M | $61M | $85M | $52M | |
| Income Tax | $2M | $-602.0K | $21M | $-6M | $-2M | $2M | $3M | $-4M | $7M | $3M | $9M | $1M | |
| Net Income | $-76M | $-117M | $-169M | $-65M | $-26M | $-60M | $-45M | $-30M | $19M | $58M | $77M | $51M | |
| EPS (Basic) | $-1.78 | $-2.84 | $-4.25 | $-1.70 | $-0.72 | $-1.72 | $-1.35 | $-0.93 | $0.57 | $1.77 | $2.42 | $1.70 | |
| EPS (Diluted) | $-1.78 | $-2.84 | $-4.25 | $-1.70 | $-0.72 | $-1.72 | $-1.35 | $-0.93 | $0.55 | $1.68 | $2.27 | $1.57 | |
| Shares (Basic) | 42,704,312 | 41,303,287 | 39,878,872 | 38,363,638 | 36,577,120 | 34,679,717 | 33,083,562 | 32,713,606 | 33,224,803 | 32,671,221 | 31,633,936 | 29,742,653 | |
| Shares (Diluted) | 42,704,312 | 41,303,287 | 39,878,872 | 38,363,638 | 36,577,120 | 34,679,717 | 33,083,562 | 32,713,606 | 34,583,150 | 34,327,724 | 33,755,709 | 32,278,127 | |
| EBITDA | $-57M | $-101M | $-155M | $-74M | $-30M | $-61M | $-50M | $-40M | $24M | $62M | $86M | $53M |
Balance Sheet 26
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $191M | $145M | $145M | $114M | $171M | $241M | $231M | $194M | $347M | $323M | $268M | $170M | |
| Receivables | $39M | $30M | $25M | $52M | $44M | $25M | $18M | $26M | $31M | $39M | $39M | $40M | |
| Inventory | $52M | $34M | $29M | $40M | $45M | $26M | $23M | $18M | $23M | $20M | $18M | $22M | |
| Prepaid Expense | $6M | $6M | $6M | $5M | $6M | $6M | $5M | $6M | $4M | $4M | $4M | $4M | |
| Current Assets | $410M | $321M | $280M | $305M | $267M | $497M | $451M | $410M | $493M | $469M | $370M | $275M | |
| PP&E (Net) | $12M | $9M | $10M | $12M | $10M | $6M | $6M | $6M | $6M | $5M | $3M | $3M | |
| PP&E (Gross) | $44M | $39M | $37M | $34M | $29M | $22M | $20M | $20M | $16M | $13M | $11M | $9M | |
| Accum. Depreciation | $32M | $30M | $27M | $22M | $19M | $16M | $14M | $14M | $10M | $8M | $8M | $6M | |
| Goodwill | $304M | $304M | $304M | $304M | $304M | $27M | $27M | $27M | $27M | $27M | $27M | $0 | |
| Intangibles | $58M | $47M | $55M | $58M | $46M | $19M | $18M | $11M | $14M | $4M | $4M | $0 | |
| Other Non-current Assets | $3M | $3M | $3M | $4M | $4M | $5M | $6M | $2M | $2M | $2M | $2M | $2M | |
| Total Assets | $799M | $689M | $658M | $710M | $658M | $573M | $527M | $467M | $547M | $512M | $411M | $284M | |
| Accounts Payable | $54M | $22M | $29M | $18M | $31M | $21M | $15M | $13M | $20M | $20M | $14M | $21M | |
| Accrued Liabilities | $98M | $81M | $49M | $57M | · | · | · | · | · | $26M | $24M | $19M | |
| Current Liabilities | $178M | $121M | $83M | $83M | $89M | $74M | $53M | $39M | $53M | $54M | $49M | $45M | |
| Capital Leases | $11M | $2M | $2M | $5M | $8M | $8M | $8M | $0 | · | · | · | · | |
| Deferred Tax | $560.0K | $695.0K | $855.0K | $1M | $2M | $1M | $1M | · | · | · | · | · | |
| Other Non-current Liabilities | $14M | $4M | $13M | $16M | $13M | $17M | $18M | $8M | $11M | $3M | $12M | $1M | |
| Total Liabilities | $204M | $128M | $98M | $104M | $110M | $98M | $79M | $47M | $64M | $58M | $61M | $47M | |
| Common Stock | $19.0K | $19.0K | $18.0K | $18.0K | $17.0K | $16.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $14.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | $189M | $221M | $212M | $176M | $141M | |
| Retained Earnings | $-328M | $-252M | $-135M | $34M | $100M | $126M | $186M | $231M | $261M | $242M | $173M | $97M | |
| AOCI | $573.0K | $-233.0K | $-183.0K | $-492.0K | $0 | $1M | $768.0K | $97.0K | $-279.0K | $-70.0K | $-7.0K | $-1.0K | |
| Stockholders' Equity | $595M | $561M | $560M | $606M | $547M | $475M | $448M | $419M | $482M | $455M | $349M | $237M | |
| Liabilities + Equity | $799M | $689M | $658M | $710M | $658M | $573M | $527M | $467M | $547M | $512M | $411M | $284M | |
| Shares Outstanding | 43,305,592 | 41,963,959 | 40,520,558 | 39,043,000 | 37,302,818 | 35,547,440 | 33,805,609 | 32,303,540 | 33,489,614 | 33,369,032 | 32,333,359 | 30,837,529 |
Cash Flow 14
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $26M | $25M | $20M | $14M | $12M | $12M | $7M | $5M | $2M | $2M | $1M | |
| Stock-based Comp | $98M | $108M | $111M | $111M | $88M | $70M | $67M | $61M | $57M | $49M | $31M | $16M | |
| Deferred Tax | $-181.0K | $-351.0K | $19M | $-5M | $-5M | $-497.0K | $181.0K | $-7M | $2M | $1M | $1M | $-3M | |
| Amort. of Intangibles | · | · | · | · | $8M | $6M | $6M | $5M | $3M | $50.0K | $16.0K | · | |
| Other Non-cash | $26M | $17M | · | · | · | · | · | · | · | $4M | $13M | $-12M | |
| Operating Cash Flow | $74M | $34M | $19M | $44M | $39M | $31M | $39M | $24M | $85M | $113M | $124M | $52M | |
| CapEx | $16M | $10M | $12M | $15M | $10M | $5M | $2M | $3M | $4M | $3M | $2M | $1M | |
| Investing Cash Flow | $-30M | $-41M | $8M | $-107M | $-120M | $-31M | $-9M | $-79M | $-10M | $-46M | · | · | |
| Stock Repurchased | $1M | $0 | $0 | $0 | $0 | $1M | $0 | $100M | $55M | $20M | $0 | $0 | |
| Net Stock Activity | $-1M | · | · | $0 | $0 | $-1M | $0 | $-100M | $-55M | $-20M | · | · | |
| Financing Cash Flow | $4M | $6M | $5M | $6M | $11M | $10M | $7M | $-98M | $-52M | $-13M | · | · | |
| Net Change in Cash | $47M | $-292.0K | $31M | $-58M | $-70M | $10M | $37M | $-153M | $24M | $55M | $98M | $27M | |
| Taxes Paid | $2M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $58M | $23M | $7M | $29M | $29M | $29M | $38M | $22M | $82M | $111M | $121M | $51M |
Profitability 8
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.2% | 60.5% | 60.4% | 61.9% | 62.7% | 60.8% | 58.0% | 60.7% | 63.5% | 66.1% | 64.9% | 63.7% | |
| Operating Margin | -21.1% | -44.4% | -68.2% | -22.0% | -8.9% | -27.4% | -21.7% | -17.8% | 8.3% | 19.4% | 26.8% | 23.8% | |
| Net Margin | -19.4% | -41.1% | -74.8% | -19.4% | -8.0% | -26.8% | -19.6% | -13.4% | 6.4% | 18.6% | 24.2% | 23.2% | |
| Pretax Margin | -18.9% | -41.3% | -65.6% | -21.0% | -8.6% | -25.7% | -18.2% | -15.2% | 8.7% | 19.6% | 26.9% | 23.8% | |
| EBITDA Margin | -14.6% | -35.3% | -68.2% | -22.0% | -8.9% | -27.4% | -21.7% | -17.8% | 8.3% | 20.0% | 27.3% | 24.4% | |
| ROA | -10.2% | -17.4% | -24.8% | -9.6% | -4.3% | -10.9% | -9.0% | -6.0% | 3.6% | 12.5% | 22.0% | 21.6% | |
| ROE | -13.0% | -21.0% | -29.4% | -10.9% | -4.9% | -12.8% | -10.0% | -7.3% | 4.0% | 14.4% | 26.1% | 25.7% | |
| ROIC | -14.3% | -22.4% | -31.5% | -11.3% | -5.0% | -13.4% | -11.9% | -8.5% | 3.7% | 12.6% | 21.8% | 21.2% |
Liquidity & Solvency 2
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.6 | 3.4 | 3.6 | 3.0 | 6.7 | 8.4 | 10.5 | 9.3 | 8.6 | 7.6 | 6.1 | |
| Quick Ratio | 1.3 | 1.4 | 2.0 | 2.0 | 2.4 | 3.6 | 4.7 | 5.6 | 7.1 | 6.6 | 6.3 | 4.6 |
Efficiency 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.3 | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 | 0.6 | 0.7 | 0.9 | 0.9 | |
| Inventory Turnover | 3.7 | 3.5 | 2.6 | 3.0 | 3.5 | 3.6 | 4.7 | 4.3 | 4.9 | 5.5 | 5.6 | 4.9 | |
| Receivables Turnover | 11.3 | 10.4 | 5.9 | 7.0 | 9.6 | 10.3 | 10.2 | 7.9 | 8.5 | 8.0 | 8.0 | 7.4 |
Growth Rates 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 37.1% | 25.8% | -32.9% | 1.7% | 48.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.0% | -5.0% | 0.52% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.9% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $391M | $285M | $226M | $338M | $332M | $223M | $229M | $228M | $295M | $310M | $316M | $218M | |
| Net Income TTM | $-76M | $-117M | $-169M | $-65M | $-26M | $-60M | $-45M | $-30M | $19M | $58M | $77M | $51M | |
| Market Cap | $2.74B | $3.22B | $2.13B | $3.51B | $5.23B | $3.35B | $2.00B | $1.23B | $1.69B | $1.66B | $1.28B | $1.71B | |
| P/E | -35.6 | -27.0 | -12.4 | -52.8 | -194.7 | -54.9 | -43.8 | -40.9 | 91.6 | 29.5 | 17.5 | 35.2 | |
| P/S | 7.0 | 11.3 | 9.4 | 10.4 | 15.8 | 15.0 | 8.7 | 5.4 | 5.7 | 5.3 | 4.1 | 7.8 | |
| P/B | 4.6 | 5.7 | 3.8 | 5.8 | 9.6 | 7.1 | 4.5 | 2.9 | 3.5 | 3.6 | 3.7 | 7.2 | |
| P / Tangible Book | 11.8 | 15.3 | 10.6 | 14.4 | 26.5 | 7.8 | · | · | · | · | · | · | |
| P / Cash Flow | 37.3 | 95.1 | 112.0 | 79.6 | 134.8 | 108.9 | 50.7 | 50.2 | 19.8 | 14.6 | 10.4 | 32.6 | |
| P / FCF | 47.3 | 137.3 | 302.2 | 120.8 | 179.6 | 116.3 | 53.2 | 57.0 | 20.7 | 15.0 | 10.6 | 33.5 | |
| Earnings Yield | -2.8% | -3.7% | -8.1% | -1.9% | -0.51% | -1.8% | -2.3% | -2.5% | 1.1% | 3.4% | 5.7% | 2.8% |
Income Statement 17
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $100M | $101M | $108M | $96M | $86M | $84M | $83M | $64M | $54M | $52M | $51M | $62M | $62M | $83M | $83M | $81M | |
| Cost of Revenue | $42M | $42M | $44M | $39M | $34M | $34M | $33M | $25M | $21M | $21M | $21M | $24M | $25M | $34M | $31M | $30M | |
| Gross Profit | $59M | $59M | $65M | $56M | $52M | $50M | $50M | $39M | $33M | $31M | $30M | $38M | $38M | $50M | $52M | $51M | |
| R&D Expense | $58M | $59M | $61M | $60M | $59M | $57M | $58M | $57M | $54M | $52M | $54M | $55M | $54M | $53M | $53M | $52M | |
| SG&A Expense | $20M | $19M | $19M | $18M | $19M | $19M | $17M | $18M | $18M | $21M | $18M | $19M | $19M | $20M | $19M | $19M | |
| Operating Expenses | $78M | $77M | $81M | $78M | $77M | $76M | $76M | $75M | $73M | $73M | $72M | $74M | $73M | $73M | $72M | $71M | |
| Operating Income | $-19M | $-18M | $-16M | $-22M | $-26M | $-25M | $-26M | $-36M | $-39M | $-42M | $-42M | $-35M | $-36M | $-23M | $-20M | $-20M | |
| Interest Income | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $700.0K | · | |
| Other Non-op | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $737.0K | $1M | $5M | $-1M | $-26.0K | |
| Pretax Income | $-17M | $-16M | $-14M | $-20M | $-24M | $-23M | $-23M | $-34M | $-37M | $-40M | $-40M | $-35M | $-34M | $-22M | $-19M | $-20M | |
| Income Tax | $760.0K | $337.0K | $933.0K | $253.0K | $645.0K | $-3M | $652.0K | $747.0K | $758.0K | $21M | $2M | $-3M | $2M | $-11M | $1M | $3M | |
| Net Income | $-18M | $-16M | $-15M | $-20M | $-24M | $-20M | $-24M | $-35M | $-38M | $-61M | $-42M | $-31M | $-36M | $-11M | $-20M | $-24M | |
| EPS (Basic) | $-0.41 | $-0.38 | $-0.35 | $-0.47 | $-0.58 | $-0.48 | $-0.58 | $-0.85 | $-0.93 | $-1.51 | $-1.04 | $-0.79 | $-0.91 | $-0.28 | $-0.51 | $-0.62 | |
| EPS (Diluted) | $-0.41 | $-0.38 | $-0.35 | $-0.47 | $-0.58 | $-0.48 | $-0.58 | $-0.85 | $-0.93 | $-1.51 | $-1.04 | $-0.79 | $-0.91 | $-0.28 | $-0.51 | $-0.62 | |
| Shares (Basic) | 43,605,282 | -84,929,555 | 42,866,916 | 42,546,979 | 42,219,972 | -82,080,917 | 41,479,459 | 41,129,754 | 40,774,991 | -79,251,874 | 40,053,251 | 39,736,704 | 39,340,791 | -76,192,625 | 38,582,584 | 38,258,341 | |
| Shares (Diluted) | 43,605,282 | -84,929,555 | 42,866,916 | 42,546,979 | 42,219,972 | -82,080,917 | 41,479,459 | 41,129,754 | 40,774,991 | -79,251,874 | 40,053,251 | 39,736,704 | 39,340,791 | -76,192,625 | 38,582,584 | 38,258,341 | |
| EBITDA | $-13M | · | $-16M | $-22M | $-26M | · | $-26M | $-36M | $-39M | · | $-42M | $-35M | $-36M | · | $-20M | $-20M |
Balance Sheet 25
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $114M | $191M | $174M | $143M | $141M | $145M | $127M | $154M | $132M | $145M | $144M | $123M | $128M | $114M | $113M | $195M | |
| Receivables | $39M | $39M | $42M | $43M | $30M | $30M | $34M | $23M | $28M | · | $23M | $30M | $30M | · | $49M | $38M | |
| Inventory | $80M | $52M | $39M | $34M | $39M | $34M | $37M | $31M | $28M | · | $31M | $35M | $41M | · | $45M | $40M | |
| Prepaid Expense | $7M | $6M | $7M | $6M | $6M | $6M | $7M | $6M | $7M | · | $4M | $5M | $6M | · | $5M | $7M | |
| Current Assets | $405M | $410M | $384M | $344M | $336M | $321M | $304M | $280M | $267M | · | $280M | $287M | $305M | · | $298M | $283M | |
| PP&E (Net) | $13M | $12M | $11M | $10M | $10M | $9M | $10M | $9M | $10M | · | $11M | $11M | $11M | · | $11M | $10M | |
| PP&E (Gross) | $46M | $44M | $42M | $42M | $42M | $39M | $40M | $38M | $38M | · | $36M | $36M | $35M | · | $32M | $31M | |
| Accum. Depreciation | $33M | $32M | $31M | $32M | $32M | $30M | $30M | $29M | $28M | · | $25M | $25M | $24M | · | $22M | $21M | |
| Goodwill | $304M | $304M | $304M | $4M | $304M | $304M | $304M | $304M | $304M | · | $304M | $304M | $304M | · | $304M | $304M | |
| Intangibles | $59M | $58M | $38M | $42M | $45M | $47M | $45M | $48M | $51M | · | $59M | $63M | $56M | · | $48M | $50M | |
| Other Non-current Assets | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | $4M | · | $3M | $4M | |
| Total Assets | $795M | $799M | $752M | $706M | $702M | $689M | $671M | $650M | $639M | · | $685M | $696M | $705M | · | $687M | $674M | |
| Accounts Payable | $53M | $54M | $35M | $27M | $35M | $22M | $25M | $19M | $16M | · | $9M | $12M | $26M | · | $29M | $22M | |
| Accrued Liabilities | $93M | $98M | $88M | $76M | $73M | $81M | $73M | $62M | $50M | · | · | · | · | · | · | · | |
| Current Liabilities | $167M | $178M | $144M | $126M | $125M | $121M | $107M | $91M | $72M | · | $76M | $75M | $80M | · | $81M | $78M | |
| Capital Leases | $11M | $11M | $12M | $2M | $2M | $2M | $3M | $3M | $1M | · | $2M | $3M | $4M | · | $6M | $7M | |
| Deferred Tax | $560.0K | $560.0K | $694.0K | $694.0K | $694.0K | $695.0K | $855.0K | $856.0K | $855.0K | · | $1M | $1M | $1M | · | $2M | $2M | |
| Other Non-current Liabilities | $11M | $14M | $5M | $2M | $2M | $4M | $7M | $8M | $10M | · | $15M | $16M | $14M | · | $12M | $12M | |
| Total Liabilities | $189M | $204M | $162M | $130M | $129M | $128M | $116M | $103M | $83M | · | $93M | $94M | $99M | · | $99M | $96M | |
| Common Stock | $20.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $19.0K | $18.0K | · | $18.0K | $18.0K | $18.0K | · | $17.0K | $17.0K | |
| Retained Earnings | $-346M | $-328M | $-311M | $-296M | $-276M | $-252M | $-232M | $-208M | $-173M | · | $-74M | $-33M | $-1M | · | $46M | $65M | |
| AOCI | $-167.0K | $573.0K | $534.0K | $59.0K | $326.0K | $-233.0K | $-297.0K | $-165.0K | $-572.0K | · | $-1M | $-930.0K | $-382.0K | · | $-1M | $-2.0K | |
| Stockholders' Equity | $606M | $595M | $590M | $577M | $573M | $561M | $554M | $548M | $555M | $560M | $592M | $602M | $606M | $606M | $588M | $578M | |
| Liabilities + Equity | $795M | $799M | $752M | $706M | $702M | $689M | $671M | $650M | $639M | · | $685M | $696M | $705M | · | $687M | $674M | |
| Shares Outstanding | 43,861,484 | 43,305,592 | 43,048,042 | 42,674,711 | 42,413,608 | 41,963,959 | 41,670,716 | 41,272,671 | 40,985,045 | 40,520,558 | 40,229,267 | 39,870,771 | 39,591,203 | 39,043,000 | 38,746,179 | 38,406,451 |
Cash Flow 11
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | · | $7M | $7M | $7M | · | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $5M | $5M | |
| Stock-based Comp | $22M | $21M | $26M | $25M | $26M | $27M | $27M | $28M | $26M | $29M | $27M | $28M | $27M | $29M | $28M | $27M | |
| Other Non-cash | $-36M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-26M | $19M | $34M | $6M | $15M | $25M | $7M | $17M | $-15M | $-4M | $8M | $-7M | $22M | $5M | $6M | $-557.0K | |
| CapEx | $4M | $4M | $3M | $4M | $5M | $4M | $2M | $3M | $1M | $2M | $2M | $5M | $2M | $2M | $5M | $3M | |
| Investing Cash Flow | $-46M | $-4M | $-5M | $-5M | $-16M | $-10M | $-36M | $4M | $2M | $3M | $13M | $241.0K | $-8M | $-8M | $-89M | $-6M | |
| Stock Repurchased | $2M | $0 | $0 | $0 | $1M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-2M | · | · | · | $-1M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-5M | $2M | $2M | $894.0K | $-2M | $3M | $2M | $2M | $-288.0K | $2M | $381.0K | $1M | $385.0K | $4M | $738.0K | $1M | |
| Net Change in Cash | $-77M | $17M | $31M | $1M | $-3M | $18M | $-27M | $22M | $-13M | $1M | $21M | $-5M | $14M | $705.0K | $-82M | $-6M | |
| Free Cash Flow | $-30M | · | · | · | $10M | · | · | · | $-16M | · | · | · | $20M | · | · | · |
Profitability 8
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 58.4% | · | 59.6% | 58.9% | 60.0% | · | 60.6% | 60.8% | 60.9% | · | 59.3% | 61.9% | 60.4% | · | 62.2% | 63.1% | |
| Operating Margin | -19.4% | · | -15.0% | -23.0% | -30.1% | · | -30.9% | -56.9% | -72.4% | · | -82.9% | -56.9% | -57.2% | · | -24.2% | -25.0% | |
| Net Margin | -18.0% | · | -13.9% | -20.9% | -28.3% | · | -29.1% | -54.8% | -69.6% | · | -82.4% | -50.2% | -57.8% | · | -23.8% | -29.2% | |
| Pretax Margin | -17.3% | · | -13.1% | -20.7% | -27.6% | · | -28.3% | -53.6% | -68.2% | · | -79.2% | -55.7% | -55.1% | · | -22.5% | -25.0% | |
| EBITDA Margin | -13.0% | · | -15.0% | -23.0% | -30.1% | · | -30.9% | -56.9% | -72.4% | · | -82.9% | -56.9% | -57.2% | · | -24.2% | -25.0% | |
| ROA | -2.4% | · | -2.1% | -2.9% | -3.6% | · | -3.5% | -5.2% | -5.7% | · | -6.1% | -4.5% | -5.2% | · | -3.0% | -3.7% | |
| ROE | -3.1% | · | -2.6% | -3.6% | -4.3% | · | -4.2% | -6.1% | -6.5% | · | -7.1% | -5.3% | -6.1% | · | -3.5% | -4.4% | |
| ROIC | -3.4% | · | -2.9% | -3.9% | -4.6% | · | -4.7% | -6.8% | -7.2% | · | -7.4% | -5.3% | -6.1% | · | -3.6% | -4.1% |
Liquidity & Solvency 2
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | · | 2.7 | 2.7 | 2.7 | · | 2.8 | 3.1 | 3.7 | · | 3.7 | 3.8 | 3.8 | · | 3.7 | 3.6 | |
| Quick Ratio | 0.9 | · | 1.5 | 1.5 | 1.4 | · | 1.5 | 1.9 | 2.2 | · | 2.2 | 2.0 | 2.0 | · | 2.0 | 3.0 |
Efficiency 3
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Inventory Turnover | 0.7 | · | 1.2 | 1.2 | 1.0 | · | 1.0 | 0.8 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.7 | 0.7 | |
| Receivables Turnover | 2.9 | · | 2.8 | 2.9 | 2.9 | · | 2.9 | 2.4 | 1.9 | · | 1.4 | 1.8 | 2.1 | · | 1.8 | 2.1 |
Valuation (TTM) 10
| Metric | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $390M | · | $372M | $328M | $287M | · | $251M | $231M | $229M | · | $258M | $288M | $316M | · | $346M | $343M | |
| Net Income TTM | $-78M | · | $-84M | $-103M | $-121M | · | $-139M | $-146M | $-147M | · | $-129M | $-111M | $-90M | · | $-54M | $-41M | |
| Market Cap | $3.02B | · | $3.67B | $2.82B | $2.04B | · | $2.34B | $2.17B | $1.88B | · | $1.81B | $3.33B | $2.45B | · | $2.12B | $3.32B | |
| P/E | -38.0 | · | -43.0 | -26.6 | -16.3 | · | -16.5 | -14.6 | -12.5 | · | -13.8 | -29.5 | -26.6 | · | -39.1 | -79.4 | |
| P/S | 7.7 | · | 9.8 | 8.6 | 7.1 | · | 9.3 | 9.4 | 8.2 | · | 7.0 | 11.5 | 7.8 | · | 6.1 | 9.7 | |
| P/B | 5.0 | · | 6.2 | 4.9 | 3.6 | · | 4.2 | 4.0 | 3.4 | · | 3.1 | 5.5 | 4.0 | · | 3.6 | 5.7 | |
| P / Tangible Book | 12.4 | · | 14.8 | 5.3 | 9.1 | · | 11.4 | 11.1 | 9.4 | · | 7.9 | 14.1 | 9.9 | · | 8.9 | 14.8 | |
| P / Cash Flow | -117.8 | · | · | · | 137.5 | · | · | · | -126.0 | · | · | · | 111.4 | · | · | · | |
| P / FCF | -102.0 | · | · | · | 198.8 | · | · | · | -117.1 | · | · | · | 124.4 | · | · | · | |
| Earnings Yield | -2.6% | · | -2.3% | -3.8% | -6.1% | · | -6.0% | -6.9% | -8.0% | · | -7.2% | -3.4% | -3.8% | · | -2.6% | -1.3% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Revenue | $391M | $285M | $226M | $338M | $332M |
| Gross Margin % | 59.2% | 60.5% | 60.4% | 61.9% | 62.7% |
| Operating Margin % | -21.1% | -44.4% | -68.2% | -22.0% | -8.9% |
| Net Income | $-76M | $-117M | $-169M | $-65M | $-26M |
| Diluted EPS | $-1.78 | $-2.84 | $-4.25 | $-1.70 | $-0.72 |
Balance Sheet
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.6 | 3.4 | 3.6 | 3.0 |
| Quick Ratio | 1.3 | 1.4 | 2.0 | 2.0 | 2.4 |
Cash Flow
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $58M | $23M | $7M | $29M | $29M |
Latest News Recent headlines mentioning this company
My Metrics Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F) 385 filers · $2.3B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 101 (+40 vs prior Q) | 42 (-30 vs prior Q) | 118 (+16 vs prior Q) | 86 (-11 vs prior Q) | +7.6M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $316,465,149 | 3,688,405 | 13.79% | Shares |
| STATE STREET CORP | $219,882,491 | 2,562,733 | 9.58% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $160,749,646 | 1,873,539 | 7.01% | Shares |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $158,190,747 | 1,186,541 | 6.89% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $80,901,076 | 942,690 | 3.53% | Shares |
| MENORA MIVTACHIM HOLDINGS LTD. | $64,999,592 | 757,571 | 2.83% | Shares |
| Stephens Investment Management Group LLC | $61,922,804 | 721,711 | 2.70% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $58,820,104 | 685,549 | 2.56% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $58,495,866 | 681,770 | 2.55% | Shares |
| Kodai Capital Management LP | $45,525,297 | 904,536 | 1.98% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44,607,420 | 519,900 | 1.94% | Call option |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $43,278,292 | 504,409 | 1.89% | Shares |
| D. E. Shaw & Co., Inc. | $43,100,600 | 502,338 | 1.88% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $41,795,582 | 487,128 | 1.82% | Shares |
| PINNACLE ASSOCIATES LTD | $35,078,987 | 408,846 | 1.53% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $32,565,476 | 379,551 | 1.42% | Shares |
| Squarepoint Ops LLC | $30,792,676 | 358,889 | 1.34% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $30,727,000 | 358,122 | 1.34% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29,369,340 | 342,300 | 1.28% | Put option |
| OBERWEIS ASSET MANAGEMENT INC/ | $29,365,393 | 342,254 | 1.28% | Shares |
| AXA Investment Managers S.A. | $27,444,584 | 332,581 | 1.20% | Shares |
| FMR LLC | $26,798,515 | 312,337 | 1.17% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $25,574,921 | 298,076 | 1.11% | Shares |
| ALGERT GLOBAL LLC | $25,536,139 | 297,624 | 1.11% | Shares |
| JANE STREET GROUP, LLC | $25,130,820 | 292,900 | 1.10% | Call option |
| CITADEL ADVISORS LLC | $22,711,260 | 264,700 | 0.99% | Call option |
| JANE STREET GROUP, LLC | $22,350,900 | 260,500 | 0.97% | Put option |
| GOLDMAN SACHS GROUP INC | $14,119,022 | 164,557 | 0.62% | Shares |
| Robinhood Asset Management, LLC | $13,652,711 | 159,123 | 0.60% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $12,892,394 | 150,261 | 0.56% | Shares |
| CITADEL ADVISORS LLC | $11,668,800 | 136,000 | 0.51% | Put option |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $11,583,000 | 135,000 | 0.50% | Shares |
| SWS Partners | $11,329,883 | 132,050 | 0.49% | Shares |
| MAIRS & POWER INC | $10,841,087 | 126,353 | 0.47% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $10,463,396 | 121,951 | 0.46% | Shares |
| Nuveen Asset Management, LLC | $10,180,909 | 139,963 | 0.44% | Shares |
| FIRST TRUST ADVISORS LP | $10,126,888 | 118,029 | 0.44% | Shares |
| Point72 Asset Management, L.P. | $10,119,509 | 117,943 | 0.44% | Shares |
| Quadrature Capital Ltd | $10,101,835 | 117,737 | 0.44% | Shares |
| Hillsdale Investment Management Inc. | $9,976,824 | 116,280 | 0.43% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $9,463,740 | 110,300 | 0.41% | Shares |
| Robeco Schweiz AG | $9,115,564 | 106,242 | 0.40% | Shares |
| SORA INVESTORS LLC | $8,660,223 | 100,935 | 0.38% | Shares |
| BANK OF AMERICA CORP /DE/ | $8,580,601 | 100,007 | 0.37% | Shares |
| Portolan Capital Management, LLC | $8,328,778 | 97,072 | 0.36% | Shares |
| EMERALD ADVISERS, LLC | $8,279,786 | 96,501 | 0.36% | Shares |
| PEAK6 LLC | $7,936,500 | 92,500 | 0.35% | Call option |
| ArrowMark Colorado Holdings LLC | $7,636,200 | 89,000 | 0.33% | Shares |
| Apis Capital Advisors, LLC | $7,550,400 | 88,000 | 0.33% | Shares |
| Potrero Capital Research LLC | $7,429,851 | 86,595 | 0.32% | Shares |
| WOLVERINE TRADING, LLC | $7,313,889 | 88,300 | 0.32% | Put option |
| Swiss National Bank | $7,158,551 | 83,433 | 0.31% | Shares |
| WESTERLY CAPITAL MANAGEMENT, LLC | $6,864,000 | 80,000 | 0.30% | Shares |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $6,863,743 | 79,997 | 0.30% | Shares |
| RAYMOND JAMES FINANCIAL INC | $6,577,857 | 76,665 | 0.29% | Shares |
| Samjo Management, LLC | $6,441,435 | 75,075 | 0.28% | Shares |
| BlackRock, Inc. | $5,874,211 | 68,464 | 0.26% | Shares |
| EMERALD MUTUAL FUND ADVISERS TRUST | $5,639,720 | 65,731 | 0.25% | Shares |
| Qube Research & Technologies Ltd | $5,241,951 | 61,095 | 0.23% | Shares |
| IMC-Chicago, LLC | $5,171,767 | 60,277 | 0.23% | Shares |
| JPMORGAN CHASE & CO | $5,057,915 | 73,461 | 0.22% | Shares |
| Walleye Trading LLC | $4,942,080 | 57,600 | 0.22% | Call option |
| RHUMBLINE ADVISERS | $4,626,754 | 53,925 | 0.20% | Shares |
| LPL Financial LLC | $4,573,655 | 53,306 | 0.20% | Shares |
| WOLVERINE TRADING, LLC | $4,514,235 | 54,500 | 0.20% | Call option |
| Holocene Advisors, LP | $4,451,561 | 51,883 | 0.19% | Shares |
| VAN ECK ASSOCIATES CORP | $3,888,113 | 45,316 | 0.17% | Shares |
| CITIGROUP INC | $3,788,499 | 44,155 | 0.17% | Shares |
| Bank of New York Mellon Corp | $3,729,040 | 43,462 | 0.16% | Shares |
| Y-Intercept (Hong Kong) Ltd | $3,667,607 | 42,746 | 0.16% | Shares |
| ZACKS INVESTMENT MANAGEMENT | $3,593,615 | 41,882 | 0.16% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $3,592,703 | 41,873 | 0.16% | Shares |
| Nuveen, LLC | $3,581,464 | 41,742 | 0.16% | Shares |
| MILLENNIUM MANAGEMENT LLC | $3,545,084 | 41,318 | 0.15% | Shares |
| WELLS FARGO & COMPANY/MN | $3,483,995 | 40,606 | 0.15% | Shares |
| MORGAN STANLEY | $3,312,738 | 38,610 | 0.14% | Shares |
| Granite Investment Partners, LLC | $3,286,397 | 38,303 | 0.14% | Shares |
| Cubist Systematic Strategies, LLC | $3,284,296 | 39,800 | 0.14% | Call option |
| Arosa Capital Management LP | $3,003,000 | 35,000 | 0.13% | Shares |
| WELLS FARGO & COMPANY/MN | $2,917,200 | 34,000 | 0.13% | Put option |
| WELLS FARGO & COMPANY/MN | $2,917,200 | 34,000 | 0.13% | Call option |
| Katamaran Capital LLP | $2,833,459 | 33,024 | 0.12% | Shares |
| WINTON GROUP Ltd | $2,754,180 | 32,100 | 0.12% | Shares |
| WOLVERINE TRADING, LLC | $2,732,148 | 32,985 | 0.12% | Shares |
| Allianz Asset Management GmbH | $2,651,220 | 30,900 | 0.12% | Shares |
| D. E. Shaw & Co., Inc. | $2,625,480 | 30,600 | 0.11% | Call option |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2,624,450 | 30,588 | 0.11% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2,499,611 | 29,133 | 0.11% | Shares |
| ALLIANCEBERNSTEIN L.P. | $2,488,507 | 48,344 | 0.11% | Shares |
| Parallax Volatility Advisers, L.P. | $2,488,200 | 29,000 | 0.11% | Call option |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2,466,579 | 47,918 | 0.11% | Shares |
| WHITE PINE CAPITAL LLC | $2,458,342 | 28,652 | 0.11% | Shares |
| VANGUARD GROUP INC | $2,437,959 | 34,415 | 0.11% | Shares |
| DNB Asset Management AS | $2,407,291 | 28,057 | 0.10% | Shares |
| Walleye Trading LLC | $2,359,500 | 27,500 | 0.10% | Put option |
| Linden Thomas Advisory Services, LLC | $2,251,564 | 26,242 | 0.10% | Shares |
| Odyssean, LLC | $2,246,930 | 26,188 | 0.10% | Shares |
| MetLife Investment Management, LLC | $2,132,902 | 24,859 | 0.09% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $2,024,194 | 23,592 | 0.09% | Shares |
| Marex Group Ltd | $2,010,895 | 23,437 | 0.09% | Shares |
Company insiders 24 insiders · 5 officers · 4 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Feng-Ming Wang | CEO | July 1, 2026 S | 773,607 | 0 | 14 | $-10,068,476 |
| John Alexander Young | CFO | June 17, 2026 S | 112,590 | 0 | 9 | $-1,568,243 |
| Chi-Hong Ju | Senior VP, Systems & GM | July 1, 2026 S | 155,924 | 0 | 11 | $-3,897,118 |
| Chan W Lee | Chief Operations Officer | June 17, 2026 S | 157,098 | 0 | 5 | $-1,079,946 |
| Yen-Lung Chen | VP, Business Development and | June 12, 2026 S | 66,515 | 0 | 2 | $-1,377,838 |
| Christopher B Paisley | Director | June 26, 2026 S | 41,029 | 0 | 2 | $-51,592 |
| Andrew W Verhalen | Director | Aug. 31, 2023 A | 83,734 | 0 | 0 | $0 |
| Lip Bu Tan | Director | March 16, 2017 M | 8,147 | 0 | 0 | $0 |
| Bruce W. Dunlevie | 10% owner | Oct. 15, 2012 C | 3,150,520 | 0 | 0 | $0 |
| Gregory M Bryant | — | March 2, 2026 A | 2,457 | 0 | 0 | $0 |
| Elizabeth M Schwarting | — | Dec. 16, 2025 S | 6,690 | 0 | 2 | $-272,617 |
| David Jeffrey Richardson | — | Dec. 15, 2025 G | 25,812 | 0 | 0 | $0 |
| Leslie Kohn | — | Sept. 17, 2025 S | 977,428 | 0 | 1 | $-178,638 |
| Chantelle Yvette Breithaupt | — | Sept. 2, 2025 A | 4,940 | 0 | 0 | $0 |
| Hsiao-Wuen Hon | — | Sept. 2, 2025 A | 30,776 | 0 | 0 | $0 |
| Chenming Hu | — | Sept. 2, 2025 A | 29,516 | 0 | 0 | $0 |
| Christopher Day | — | June 17, 2025 S | 15,099 | 0 | 0 | $0 |
| Anne De Greef-Safft | — | Aug. 29, 2024 A | 10,772 | 0 | 0 | $0 |
| Brian C White | — | Dec. 19, 2023 S | 74,140 | 0 | 0 | $0 |
| Teresa H Meng | — | March 16, 2022 M | 6,606 | 0 | 0 | $0 |
| Kevin C Eichler | — | March 16, 2022 M | 73,259 | 0 | 0 | $0 |
| George Laplante | — | Sept. 18, 2018 M | 95,986 | 0 | 0 | $0 |
| Didier Legall | — | Dec. 10, 2014 M | 53,380 | 0 | 0 | $0 |
| MATRIX PARTNERS VII LP ET AL | — | May 7, 2013 J | 1,938,363 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 40 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 2.46% | 115,330 NS | April 30, 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 1.77% | 455,700 NS | April 30, 2026 | N-PORT |
| SNSR · Global X Funds | 0.96% | 33,594 NS | May 31, 2026 | N-PORT |
| DRIV · Global X Funds | 0.92% | 60,620 NS | May 31, 2026 | N-PORT |
| SMIZ · Zacks Trust | 0.43% | 15,393 NS | May 31, 2026 | N-PORT |
| AIQ · Global X Funds | 0.25% | 369,594 NS | May 31, 2026 | N-PORT |
| OASC · Unified Series Trust | 0.24% | 2,844 NS | May 31, 2026 | N-PORT |
| GGME · Invesco Exchange-Traded Fund Trust | 0.22% | 1,191 SH | Aug. 8, 2026 | Daily |
| IWO · iShares Trust | 0.22% | 386,689 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.22% | 45,743 SH | Aug. 8, 2026 | Daily |
| AIBU · Direxion Shares ETF Trust | 0.21% | 835 NS | April 30, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.21% | 6,898 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.11% | 13,693 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.11% | 1,088,443 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.11% | 245,361 SH | Aug. 8, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.11% | 36,399 SH | Aug. 8, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.10% | 551,361 SH | Aug. 8, 2026 | Daily |
| RSSL · Global X Funds | 0.09% | 17,895 NS | April 30, 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0.07% | 442 NS | April 30, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.07% | 138,885 NS | April 30, 2026 | N-PORT |
| ESML · iShares Trust | 0.06% | 20,635 SH | Aug. 8, 2026 | Daily |
| CHPX · Global X Funds | 0.06% | 2,037 NS | May 31, 2026 | N-PORT |
| ISCB · iShares Trust | 0.06% | 1,923 SH | Aug. 8, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.05% | 1,011,109 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 477,345 SH | Aug. 8, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.04% | 955,094 SH | Aug. 8, 2026 | Daily |
| WSML · iShares Trust | 0.04% | 2,822 SH | Aug. 8, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.02% | 1,597 NS | May 31, 2026 | N-PORT |
| IGM · iShares Trust | 0.02% | 19,522 SH | Aug. 8, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.01% | 4,781 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 68,980 NS | April 30, 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0.01% | 9,401 SH | Aug. 8, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.01% | 2,988 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 9,078 NS | April 30, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 11,801 SH | Aug. 8, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 54,491 SH | Aug. 8, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 12,481 NS | April 30, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,321,666 SH | Aug. 8, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 32,642 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,450 SH | Aug. 8, 2026 | Daily |