FLYW Flywire Corporation - Voting Common Stock
NASDAQ · Financial Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026
$17.58
· of 52w range
· above low
· to high
$10.5852w low
$19.7352w high
Market Cap (MRQ)
$2.14B
P/E (TTM)
65.1
EPS (TTM)
$0.27
Revenue (TTM)
$714M
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52W Range
$11–$20
Analyst Rating
BUY
Price Target
$21
P/E
65.1
ROE
4.2%
Net Profit Margin
4.8%
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FLYW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$17.58
Market Cap (MRQ)
$2.14B
P/E (TTM)
65.1
EPS (TTM)
$0.27
Revenue (TTM)
$714M
ROE (TTM)
4.2%
52W Range
$11–$20
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About Flywire Corporation - Voting Common Stock Company overview from Wikipedia
sectorFinancial Services
industryFinancial Services
employees1,500
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$623M2019-12-31 → 2025-12-31
EPS$0.112020-12-31 → 2025-12-31
Free Cash Flow$99M2021-12-31 → 2025-12-31
Net margin4.8%2021-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | FLYW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 65.15Y avg ≈132.7 | ≈132.7 | 18.5 | Overvalued | |
| P/S (TTM) | 3.05Y avg ≈8.6 | ≈8.6 | 2.7 | Fair value | |
| P/B (MRQ) | 2.65Y avg ≈4.4 | ≈4.4 | 3.2 | Undervalued | |
| Price / FCF (TTM) | 13.45Y avg ≈-230.9 | ≈-230.9 | · | · | |
| Price / Cash Flow (TTM) | 13.35Y avg ≈157.4 | ≈157.4 | 10.5 | Overvalued | |
| Price / Tangible Book (MRQ) | 3.35Y avg ≈7.7 | ≈7.7 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | FLYW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 5.5%5Y avg ≈-4.4% | ≈-4.4% | 12.4% | Weak | |
| EBITDA Margin (TTM) | 9.6%5Y avg ≈-0.34% | ≈-0.34% | 13.9% | Weak | |
| Pretax Margin (TTM) | 5.7%5Y avg ≈-4.6% | ≈-4.6% | 8.8% | Weak | |
| Net Profit Margin (TTM) | 4.8%5Y avg ≈-5.4% | ≈-5.4% | 6.4% | Weak | |
| ROA (TTM) | 3.0%5Y avg ≈-2.3% | ≈-2.3% | 2.3% | Weak | |
| ROE (TTM) | 4.2%5Y avg ≈-2.6% | ≈-2.6% | 15.6% | Weak | |
| ROIC | 0.85%5Y avg ≈-3.1% | ≈-3.1% | 11.2% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | FLYW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 1.55Y avg ≈2.7 | ≈2.7 | 1.2 | Strong liquidity | |
| Quick Ratio (MRQ) | 1.05Y avg ≈2.2 | ≈2.2 | 0.5 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | FLYW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 26.6%5Y avg ≈36.9% | ≈36.9% | · | · | |
| Revenue CAGR 3Y | 29.1%5Y avg ≈36.3% | ≈36.3% | · | · | |
| Revenue CAGR 5Y | 36.4% | · | · | · | |
| EPS YoY | 450.0% | · | · | · | |
| Net Income YoY | 365.4% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | FLYW | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.55Y avg ≈0.5 | ≈0.5 | 0.5 | Top tier | |
| Receivables Turnover | 21.35Y avg ≈21.6 | ≈21.6 | 13.9 | Top tier | |
| Revenue / Employee | ≈$415.4K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-12.3%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 11, 2026 | $-0.07 | $-0.03 | -160.2% |
| March 31, 2026 | May 12, 2026 | $0.10 | $0.05 | 115.5% |
| Dec. 31, 2025 | $0.00 | $-0.01 | — | |
| Sept. 30, 2025 | $0.23 | $0.19 | 21.2% | |
| June 30, 2025 | $-0.10 | $-0.07 | -42.0% | |
| March 31, 2025 | $0.02 | $0.02 | 4.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $623M | $492M | $403M | $289M | $201M | $132M | $95M | |
| R&D Expense | $70M | $67M | $62M | $50M | $31M | $25M | $15M | |
| SG&A Expense | $135M | $126M | $108M | $83M | $62M | $43M | $34M | |
| Operating Expenses | $612M | $499M | $425M | $320M | $214M | $148M | $112M | |
| Operating Income | $11M | $-7M | $-22M | $-30M | $-13M | $-16M | $-17M | |
| Interest Expense | · | · | $372.0K | $1M | $2M | $3M | $2M | |
| Other Non-op | $10M | $9M | $17M | $-7M | $-13M | $697.0K | $477.0K | |
| Pretax Income | $21M | $2M | $-4M | $-37M | $-26M | $-18M | $-20M | |
| Income Tax | $8M | $-1M | $4M | $2M | $2M | $-7M | $550.0K | |
| Net Income | $13M | $3M | $-9M | $-39M | $-28M | $-11M | $-20M | |
| EPS (Basic) | $0.11 | $0.02 | $-0.07 | $-0.36 | $-0.39 | $-0.60 | $-1.25 | |
| EPS (Diluted) | $0.11 | $0.02 | $-0.07 | $-0.36 | $-0.39 | $-0.60 | · | |
| Shares (Basic) | 122,377,814 | 124,269,820 | 114,828,494 | 107,935,514 | 71,168,054 | 18,389,898 | · | |
| Shares (Diluted) | 127,747,476 | 129,339,462 | 114,828,494 | 107,935,514 | 71,168,054 | 18,389,898 | · | |
| EBITDA | $37M | $10M | $-6M | $-18M | $-4M | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $330M | $495M | $655M | $349M | $385M | $104M | · | |
| Short-term Investments | $25M | $116M | $0 | · | · | · | · | |
| Receivables | $35M | $24M | $18M | $14M | $13M | $12M | · | |
| Prepaid Expense | $37M | $23M | $18M | $18M | $10M | $4M | · | |
| Current Assets | $602M | $763M | $816M | $451M | $444M | $149M | · | |
| PP&E (Net) | $22M | $17M | $15M | $13M | $9M | $5M | · | |
| PP&E (Gross) | $41M | $34M | $28M | $22M | $16M | $8M | · | |
| Accum. Depreciation | $19M | $16M | $13M | $9M | $6M | $3M | · | |
| Goodwill | $407M | $150M | $122M | $98M | $86M | $45M | $13M | |
| Intangibles | $189M | $119M | $108M | $98M | $94M | $68M | · | |
| Other Non-current Assets | $33M | $24M | $19M | $15M | $7M | $5M | · | |
| Total Assets | $1.25B | $1.12B | $1.08B | $674M | $640M | $271M | · | |
| Accounts Payable | $15M | $15M | $13M | $13M | $10M | $5M | · | |
| Accrued Liabilities | $56M | $49M | $7M | $6M | $3M | $1M | · | |
| Current Liabilities | $402M | $290M | $274M | $177M | $117M | $88M | · | |
| Capital Leases | $2M | $2M | · | · | · | · | · | |
| Deferred Tax | $13M | $13M | $15M | $12M | $8M | $481.0K | · | |
| Other Non-current Liabilities | $3M | $5M | $4M | $3M | $2M | $2M | · | |
| Total Liabilities | $418M | $308M | $294M | $192M | $158M | $123M | · | |
| Long-term Debt | · | $0 | · | · | $26M | $24M | · | |
| Total Debt | · | · | · | $0 | $26M | · | · | |
| Common Stock | $13.0K | $13.0K | $11.0K | $10.0K | $10.0K | $2.0K | · | |
| Paid-in Capital | $1.11B | $1.03B | $959M | $650M | $609M | $17M | · | |
| Retained Earnings | $-157M | $-171M | $-174M | $-165M | $-126M | $-98M | · | |
| Treasury Stock | $119M | $46M | $747.0K | $748.0K | $748.0K | $748.0K | · | |
| AOCI | $2M | $-2M | $1M | $-2M | $-399.0K | $-214.0K | · | |
| Stockholders' Equity | $835M | $815M | $786M | $482M | $482M | $-82M | $-75M | |
| Liabilities + Equity | $1.25B | $1.12B | $1.08B | $674M | $640M | $271M | · | |
| Shares Outstanding | 120,086,090 | 122,182,878 | 120,695,162 | 107,472,980 | 100,454,177 | 19,923,150 | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $17M | $16M | $12M | $9M | $7M | $4M | |
| Stock-based Comp | $72M | $65M | $44M | $30M | $19M | $4M | $3M | |
| Deferred Tax | $-1M | $-9M | $72.0K | $-2M | $146.0K | $-9M | $-11.0K | |
| Amort. of Intangibles | $20M | $12M | $12M | $9M | $7M | $5M | $2M | |
| Restructuring | $9M | $0 | $0 | · | · | · | · | |
| Other Non-cash | $-10M | $15M | $30M | $4M | $17M | · | · | |
| Operating Cash Flow | $100M | $99M | $76M | $5M | $17M | $-14M | $4M | |
| CapEx | $1M | $924.0K | $1M | $1M | $1M | $2M | $4M | |
| Investing Cash Flow | $-194M | $-214M | $-39M | $-25M | $-63M | $-82M | $-4M | |
| Debt Issued | $125M | $0 | $0 | $0 | $26M | $4M | $10M | |
| Net Debt Issued | $0 | $0 | $0 | $-26M | $939.0K | · | · | |
| Stock Issued | · | · | $3M | $1M | $0 | $0 | · | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $295.0K | |
| Net Stock Activity | · | · | $3M | $1M | $0 | · | · | |
| Financing Cash Flow | $-78M | $-38M | $263M | $-24M | $328M | $119M | $-4M | |
| Net Change in Cash | $-165M | $-159M | $303M | $-38M | $280M | $23M | $-4M | |
| Taxes Paid | $11M | $8M | $4M | · | · | · | · | |
| Free Cash Flow | $99M | $91M | $80M | $-2M | $10M | · | · | |
| Levered FCF | · | · | $79M | $-3M | $8M | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 1.8% | -1.5% | -5.3% | -10.4% | -6.6% | · | · | |
| Net Margin | 2.2% | 0.59% | -2.1% | -13.6% | -14.0% | · | · | |
| Pretax Margin | 3.4% | 0.38% | -1.1% | -12.9% | -12.9% | · | · | |
| EBITDA Margin | 6.0% | 2.1% | -1.4% | -6.2% | -2.1% | · | · | |
| ROA | 1.1% | 0.26% | -0.98% | -6.0% | -6.2% | · | · | |
| ROE | 1.7% | 0.35% | -1.1% | -8.2% | -5.8% | · | · | |
| ROIC | 0.85% | -1.4% | -5.4% | -6.6% | -2.8% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 2.6 | 3.0 | 2.5 | 3.8 | · | · | |
| Quick Ratio | 1.0 | 2.2 | 2.5 | 2.0 | 3.4 | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.1 | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.1 | · | · | |
| Interest Coverage | · | · | -57.8 | -25.0 | -6.6 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | · | · | |
| Receivables Turnover | 21.3 | 23.5 | 25.3 | 21.7 | 16.4 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.95 | $6.67 | $6.51 | $4.48 | $4.80 | · | · | |
| Revenue / Share | $4.88 | $3.81 | $3.51 | $2.68 | · | · | · | |
| Cash Flow / Share | $0.78 | $0.71 | $0.70 | $0.05 | · | · | · | |
| Cash / Share | $2.75 | $4.05 | $5.42 | $3.25 | $3.84 | · | · | |
| EPS (TTM) | $0.11 | $0.02 | $-0.07 | $-0.36 | $-0.39 | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 26.6% | 22.1% | 39.3% | 43.9% | 52.6% | · | · | |
| Revenue CAGR 3Y | 29.1% | 34.8% | 45.2% | · | · | · | · | |
| Revenue CAGR 5Y | 36.4% | · | · | · | · | · | · | |
| EPS YoY | 450.0% | · | · | · | · | · | · | |
| Net Income YoY | 365.4% | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $623M | $492M | $403M | $289M | $201M | · | · | |
| Net Income TTM | $13M | $3M | $-9M | $-39M | $-28M | · | · | |
| Market Cap | $1.70B | $2.52B | $2.79B | $2.63B | $3.82B | · | · | |
| Enterprise Value | · | · | · | $2.28B | $3.46B | · | · | |
| P/E | 128.7 | 1031.0 | -330.7 | -68.0 | -97.6 | · | · | |
| P/S | 2.7 | 5.1 | 6.9 | 9.1 | 19.0 | · | · | |
| P/B | 2.0 | 3.1 | 3.6 | 5.5 | 7.9 | · | · | |
| P / Tangible Book | 7.1 | 4.6 | 5.0 | 9.2 | 12.6 | · | · | |
| P / Cash Flow | 17.0 | 27.5 | 34.7 | 484.6 | 223.2 | · | · | |
| P / FCF | 17.2 | 27.8 | 35.1 | -1600.6 | 366.0 | · | · | |
| EV / EBITDA | · | · | · | -127.3 | -813.3 | · | · | |
| EV / FCF | · | · | · | -1388.1 | 331.6 | · | · | |
| EV / Revenue | · | · | · | 7.9 | 17.2 | · | · | |
| Earnings Yield | 0.78% | 0.10% | -0.30% | -1.5% | -1.0% | · | · |
Income Statement
| Metric | Trend | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $168M | $188M | $158M | $200M | $132M | $133M | $118M | $157M | $104M | $114M | $101M | $123M | $85M | $94M | $73M | $95M | |
| R&D Expense | $18M | $19M | $19M | $18M | $17M | $17M | $17M | $17M | $16M | $17M | $17M | $15M | $16M | $15M | $13M | $13M | |
| SG&A Expense | $38M | $40M | $36M | $36M | $30M | $33M | $31M | $31M | $32M | $32M | $28M | $27M | $25M | $28M | $20M | $24M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | · | $111M | $111M | $102M | $101M | $82M | $92M | |
| Operating Income | $-3M | $11M | $-965.0K | $32M | $-9M | $-11M | $-6M | $20M | $-16M | $-6M | $-10M | $12M | $-17M | $-7M | $-9M | $4M | |
| Interest Expense | · | · | · | · | · | · | · | $100.0K | $133.0K | $142.0K | · | $100.0K | $78.0K | $103.0K | · | $400.0K | |
| Other Non-op | $-3M | $4M | $1M | $-1M | $4M | $6M | $-9M | $10M | $7M | $1M | $13M | $-491.0K | $1M | $3M | $7M | $-7M | |
| Pretax Income | $-5M | $15M | $311.0K | $31M | $-5M | $-5M | $-15M | $31M | $-9M | $-5M | $3M | $11M | $-16M | $-3M | $-2M | $-3M | |
| Income Tax | $3M | $2M | $278.0K | $2M | $7M | $-884.0K | $995.0K | $-8M | $5M | $2M | $2M | $752.0K | $1M | $417.0K | $-867.0K | $1M | |
| Net Income | $-8M | $13M | $33.0K | $30M | $-12M | $-4M | $-16M | $39M | $-14M | $-6M | $1M | $11M | $-17M | $-4M | $-1M | $-4M | |
| EPS (Basic) | $-0.07 | $0.10 | $0.00 | $0.24 | $-0.10 | $-0.03 | $-0.13 | $0.31 | $-0.11 | $-0.05 | $0.02 | $0.09 | $-0.15 | $-0.03 | $0.00 | $-0.04 | |
| EPS (Diluted) | $-0.07 | $0.10 | $0.01 | $0.23 | $-0.10 | $-0.03 | $-0.12 | $0.30 | $-0.11 | $-0.05 | $0.03 | $0.08 | $-0.15 | $-0.03 | $0.00 | $-0.04 | |
| Shares (Basic) | 122,404,404 | 122,175,684 | · | 122,434,615 | 121,852,349 | 123,235,263 | · | 124,887,591 | 124,562,015 | 123,143,343 | · | 116,492,191 | 111,133,221 | 109,787,528 | · | 107,925,637 | |
| Shares (Diluted) | 122,404,404 | 127,945,858 | · | 127,675,613 | 121,852,349 | 123,235,263 | · | 129,155,010 | 124,562,015 | 123,143,343 | · | 125,480,393 | 111,133,221 | 109,787,528 | · | 107,925,637 | |
| EBITDA | $-3M | $19M | · | $32M | $-9M | $-5M | · | $20M | $-16M | $-2M | · | $12M | $-17M | $-3M | · | $4M |
Balance Sheet
| Metric | Trend | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $282M | $312M | $330M | $355M | $250M | $191M | $495M | $565M | $539M | $619M | · | $638M | $328M | $327M | · | $349M | |
| Short-term Investments | $12M | $13M | $25M | $22M | $25M | $65M | $116M | $116M | $32M | · | · | · | · | · | · | · | |
| Receivables | $39M | $40M | $35M | $40M | $30M | $34M | $24M | $28M | $20M | $20M | · | $18M | $19M | $18M | · | $18M | |
| Prepaid Expense | $41M | $39M | $37M | $41M | $39M | $32M | $23M | $25M | $22M | $16M | · | $19M | $16M | $16M | · | $14M | |
| Current Assets | $504M | $512M | $602M | $606M | $449M | $397M | $763M | $876M | $711M | $739M | · | $762M | $414M | $396M | · | $423M | |
| PP&E (Net) | $26M | $24M | $22M | $20M | $19M | $17M | $17M | $18M | $17M | $16M | · | $15M | $15M | $14M | · | $12M | |
| PP&E (Gross) | $48M | $44M | $41M | $38M | $36M | $34M | $34M | $33M | $32M | $30M | · | $27M | $26M | $24M | · | $20M | |
| Accum. Depreciation | $21M | $20M | $19M | $18M | $17M | $16M | $16M | $16M | $15M | $14M | · | $12M | $11M | $10M | · | $8M | |
| Goodwill | $407M | $407M | $407M | $406M | $406M | $403M | $150M | $156M | $121M | $120M | $122M | $97M | $99M | $98M | $98M | $95M | |
| Intangibles | $178M | $183M | $189M | $194M | $200M | $202M | $119M | $127M | $101M | $103M | · | $88M | $93M | $95M | · | $97M | |
| Other Non-current Assets | $47M | $36M | $33M | $29M | $26M | $24M | $24M | $23M | $22M | $21M | · | $19M | $19M | $17M | · | $14M | |
| Total Assets | $1.16B | $1.16B | $1.25B | $1.26B | $1.11B | $1.06B | $1.12B | $1.24B | $999M | $999M | · | $982M | $639M | $621M | · | $641M | |
| Accounts Payable | $18M | $16M | $15M | $19M | $17M | $15M | $15M | $23M | $14M | $15M | · | $18M | $12M | $14M | · | $14M | |
| Accrued Liabilities | $57M | $53M | $56M | $53M | $50M | $53M | $49M | $46M | $44M | · | · | $6M | $5M | $5M | · | $6M | |
| Current Liabilities | $331M | $294M | $402M | $396M | $240M | $196M | $290M | $375M | $177M | $182M | · | $192M | $132M | $116M | · | $123M | |
| Capital Leases | · | · | $2M | · | · | · | $2M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $13M | $13M | $13M | $13M | $15M | $13M | $13M | $16M | $15M | $15M | · | $11M | $12M | $12M | · | $13M | |
| Other Non-current Liabilities | $3M | $3M | $3M | $7M | $7M | $7M | $5M | $6M | $4M | $5M | · | $4M | $4M | $2M | · | $3M | |
| Total Liabilities | $346M | $310M | $418M | $431M | $322M | $276M | $308M | $397M | $196M | $202M | · | $207M | $147M | $131M | · | $167M | |
| Long-term Debt | · | · | · | $15M | $60M | $60M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $26M | |
| Common Stock | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $13.0K | $11.0K | $11.0K | · | $11.0K | $10.0K | $10.0K | · | $10.0K | |
| Paid-in Capital | $1.14B | $1.12B | $1.11B | $1.09B | $1.07B | $1.05B | $1.03B | $1.02B | $997M | $978M | · | $954M | $677M | $662M | · | $640M | |
| Retained Earnings | $-153M | $-145M | $-157M | $-157M | $-187M | $-175M | $-171M | $-155M | $-194M | $-180M | · | $-175M | $-186M | $-169M | · | $-164M | |
| Treasury Stock | $177M | $128M | $119M | $109M | $99M | $94M | $46M | $24M | $741.0K | $742.0K | · | $748.0K | $748.0K | $748.0K | · | $748.0K | |
| AOCI | $4M | $2M | $2M | $5M | $7M | $482.0K | $-2M | $6M | $99.0K | $-41.0K | · | $-2M | $170.0K | $-2M | · | $-807.0K | |
| Stockholders' Equity | $817M | $852M | $835M | $829M | $792M | $784M | $815M | $843M | $803M | $797M | $786M | $775M | $491M | $490M | $482M | $475M | |
| Liabilities + Equity | $1.16B | $1.16B | $1.25B | $1.26B | $1.11B | $1.06B | $1.12B | $1.24B | $999M | $999M | · | $982M | $639M | $621M | · | $641M | |
| Shares Outstanding | 121,609,147 | 121,451,032 | 120,086,090 | 120,238,939 | 120,307,481 | 120,204,647 | 122,182,878 | 122,575,857 | 123,233,953 | 122,255,050 | · | 119,382,702 | 109,911,468 | 108,725,275 | · | 104,275,796 |
Cash Flow
| Metric | Trend | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $8M | $7M | $7M | $7M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | $3M | |
| Stock-based Comp | $17M | $18M | $18M | $18M | $18M | $18M | $17M | $16M | $17M | $15M | $12M | $11M | $11M | $9M | $8M | $9M | |
| Amort. of Intangibles | $6M | $6M | $5M | $5M | $5M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Restructuring | $0 | $0 | $0 | $0 | $1M | $7M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $-54M | · | · | · | $-98M | · | · | · | $-51M | · | · | · | $-29M | · | · | |
| Operating Cash Flow | $21M | $-16M | $5M | $150M | $24M | $-81M | $-29M | $185M | $-19M | $-38M | $55M | $47M | $-5M | $-21M | $33M | $-137.0K | |
| CapEx | $273.0K | $139.0K | $390.0K | $226.0K | $547.0K | $187.0K | $101.0K | $219.0K | $349.0K | $255.0K | $66.0K | $272.0K | $190.0K | $481.0K | $294.0K | $-3M | |
| Investing Cash Flow | $-2M | $8M | $-3M | $5M | $41M | $-237M | $-9M | $-142M | $-61M | $-2M | $-34M | $-2M | $-2M | $-2M | $-2M | $-19M | |
| Debt Issued | $0 | $0 | $0 | $0 | $0 | $125M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | $0 | · | · | · | $60M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | $2M | $0 | $864.0K | · | $1M | |
| Stock Repurchased | $20M | $10M | · | $10M | $5M | $49M | · | $23M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-10M | · | · | · | $-49M | · | · | · | · | · | · | · | $864.0K | · | · | |
| Financing Cash Flow | $-49M | $-13M | $-25M | $-57M | $-8M | $12M | $-21M | $-20M | $2M | $2M | $-7M | $265M | $4M | $2M | $-25M | $2M | |
| Net Change in Cash | $-30M | $-18M | $-25M | $105M | $59M | $-305M | $-70M | $26M | $-80M | $-36M | $16M | $310M | $-1M | $-22M | $-53.0K | $-11M | |
| Free Cash Flow | · | $-16M | · | · | · | $-79M | · | · | · | $-38M | · | · | · | $-21M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-39M | · | · | · | $-21M | · | · |
Profitability
| Metric | Trend | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1.7% | 5.7% | · | 16.1% | -6.8% | -8.2% | · | 12.9% | -15.2% | -5.2% | · | 9.6% | -19.8% | -7.0% | · | 3.8% | |
| Net Margin | -4.9% | 6.7% | · | 14.8% | -9.1% | -3.1% | · | 24.8% | -13.4% | -5.5% | · | 8.6% | -19.8% | -3.9% | · | -4.5% | |
| Pretax Margin | -3.2% | 7.8% | · | 15.6% | -3.8% | -3.8% | · | 19.5% | -8.9% | -4.0% | · | 9.2% | -18.5% | -3.5% | · | -3.1% | |
| EBITDA Margin | -1.7% | 10.0% | · | 16.1% | -6.8% | -4.1% | · | 12.9% | -15.2% | -1.5% | · | 9.6% | -19.8% | -3.0% | · | 3.8% | |
| ROA | -0.72% | 1.1% | · | 2.4% | -1.1% | -0.40% | · | 3.5% | -1.7% | -0.77% | · | 1.3% | -2.7% | -0.60% | · | -0.68% | |
| ROE | -1.0% | 1.5% | · | 3.5% | -1.5% | -0.53% | · | 4.8% | -2.1% | -0.97% | · | 1.7% | -3.5% | -0.76% | · | -0.89% | |
| ROIC | -0.52% | 1.1% | · | 3.7% | -2.7% | -1.2% | · | 3.1% | -3.0% | -1.0% | · | 1.6% | -3.7% | -1.5% | · | 1.0% |
Liquidity & Solvency
| Metric | Trend | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.7 | · | 1.5 | 1.9 | 2.0 | · | 2.3 | 4.0 | 4.1 | · | 4.0 | 3.1 | 3.4 | · | 3.4 | |
| Quick Ratio | 1.0 | 1.2 | · | 1.1 | 1.3 | 1.5 | · | 1.9 | 3.3 | 3.5 | · | 3.4 | 2.6 | 3.0 | · | 3.0 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.1 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.1 | |
| Interest Coverage | · | · | · | · | · | · | · | 202.7 | -118.7 | -42.0 | · | 120.1 | -215.5 | -63.8 | · | 9.1 |
Efficiency
| Metric | Trend | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.2 | · | 0.2 | |
| Receivables Turnover | 4.9 | 5.1 | · | 5.9 | 5.3 | 5.0 | · | 6.9 | 5.2 | 6.1 | · | 6.9 | 4.7 | 5.9 | · | 6.2 |
Per Share
| Metric | Trend | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.71 | $7.02 | · | $6.90 | $6.59 | $6.52 | · | $6.88 | $6.51 | $6.52 | · | $6.49 | $4.47 | $4.51 | · | $4.55 | |
| Revenue / Share | $1.37 | $1.47 | · | $1.57 | $1.08 | $1.08 | · | $1.21 | $0.83 | $0.93 | · | $0.98 | $0.76 | $0.86 | · | $0.88 | |
| Cash Flow / Share | · | $-0.12 | · | · | · | $-0.64 | · | · | · | $-0.31 | · | · | · | $-0.19 | · | · | |
| Cash / Share | $2.32 | $2.57 | · | $2.95 | $2.08 | $1.58 | · | $4.61 | $4.38 | $5.06 | · | $5.35 | $2.98 | $3.01 | · | $3.35 | |
| EPS (TTM) | $0.27 | $0.24 | · | $-0.02 | $0.05 | $0.04 | · | $0.17 | $-0.05 | $-0.09 | · | $-0.10 | $-0.22 | $-0.29 | · | $-0.47 |
Valuation (TTM)
| Metric | Trend | 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 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $714M | $678M | · | $583M | $540M | $511M | · | $475M | $442M | $423M | · | $376M | $348M | $319M | · | $268M | |
| Net Income TTM | $34M | $30M | · | $-2M | $7M | $5M | · | $20M | $-8M | $-11M | · | $-11M | $-26M | $-33M | · | $-49M | |
| Market Cap | $2.14B | $1.41B | · | $1.63B | $1.41B | $1.14B | · | $2.01B | $2.02B | $3.03B | · | $3.81B | $3.41B | $3.19B | · | $2.39B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $2.07B | |
| P/E | 65.1 | 48.5 | · | -677.0 | 234.0 | 237.5 | · | 96.4 | -327.8 | -275.7 | · | -318.9 | -141.1 | -101.2 | · | -48.9 | |
| P/S | 3.0 | 2.1 | · | 2.8 | 2.6 | 2.2 | · | 4.2 | 4.6 | 7.2 | · | 10.1 | 9.8 | 10.0 | · | 8.9 | |
| P/B | 2.6 | 1.7 | · | 2.0 | 1.8 | 1.5 | · | 2.4 | 2.5 | 3.8 | · | 4.9 | 6.9 | 6.5 | · | 5.0 | |
| P / Tangible Book | 9.2 | 5.4 | · | 7.1 | 7.6 | 6.4 | · | 3.6 | 3.5 | 5.3 | · | 6.5 | 11.4 | 10.8 | · | 8.5 | |
| P / Cash Flow | · | -89.2 | · | · | · | -14.5 | · | · | · | -79.6 | · | · | · | -153.1 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 7.7 | |
| Earnings Yield | 1.5% | 2.1% | · | -0.15% | 0.43% | 0.42% | · | 1.0% | -0.31% | -0.36% | · | -0.31% | -0.71% | -0.99% | · | -2.1% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $623M | $492M | $403M | $289M | $201M |
| Operating Margin % | 1.8% | -1.5% | -5.3% | -10.4% | -6.6% |
| Net Income | $13M | $3M | $-9M | $-39M | $-28M |
| Diluted EPS | $0.11 | $0.02 | $-0.07 | $-0.36 | $-0.39 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | · | · | · | 0.0 | 0.1 |
| Current Ratio | 1.5 | 2.6 | 3.0 | 2.5 | 3.8 |
| Quick Ratio | 1.0 | 2.2 | 2.5 | 2.0 | 3.4 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $99M | $91M | $80M | $-2M | $10M |
Institutional owners (13F) 255 filers · $2.4B total · As of Sept. 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.
Holders
255
Value held
$2.4B
New positions
52
Exited positions
22
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 52 (+5 vs prior Q) | 22 (-12 vs prior Q) | 98 (+15 vs prior Q) | 65 (+5 vs prior Q) | +11.0M |
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 |
|---|---|---|---|---|
| Voss Capital, LP | $239,470,315 | 13,629,500 | 10.17% | Shares |
| BlackRock, Inc. | $160,667,390 | 9,144,416 | 6.83% | Shares |
| VANGUARD GROUP INC | $153,825,460 | 10,863,380 | 6.54% | Shares |
| Divisadero Street Capital Management, LP | $116,744,093 | 6,644,513 | 4.96% | Shares |
| Temasek Holdings (Private) Ltd | $108,466,374 | 6,173,385 | 4.61% | Shares |
| CADIAN CAPITAL MANAGEMENT, LP | $100,924,997 | 5,744,166 | 4.29% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $93,833,973 | 5,340,579 | 3.99% | Shares |
| JENNISON ASSOCIATES LLC | $92,645,942 | 5,272,962 | 3.94% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $87,259,367 | 4,966,384 | 3.71% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $87,155,229 | 4,960,457 | 3.70% | Shares |
| Driehaus Capital Management LLC | $79,186,725 | 4,506,928 | 3.36% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $56,276,783 | 3,202,444 | 2.39% | Shares |
| MANGROVE PARTNERS IM, LLC | $52,430,215 | 2,984,076 | 2.23% | Shares |
| STATE STREET CORP | $50,497,387 | 2,873,939 | 2.15% | Shares |
| UBS Group AG | $49,755,922 | 2,831,868 | 2.11% | Shares |
| CITADEL ADVISORS LLC | $45,541,387 | 2,591,997 | 1.93% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $41,369,856 | 2,354,573 | 1.76% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $39,505,840 | 2,248,466 | 1.68% | Shares |
| AMERIPRISE FINANCIAL INC | $25,409,103 | 1,446,164 | 1.08% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $25,400,949 | 1,445,700 | 1.08% | Shares |
| MORGAN STANLEY | $25,056,703 | 1,426,105 | 1.06% | Shares |
| GOLDMAN SACHS GROUP INC | $22,016,563 | 1,253,077 | 0.94% | Shares |
| FRANKLIN RESOURCES INC | $21,169,183 | 1,204,848 | 0.90% | Shares |
| First Eagle Investment Management, LLC | $20,269,402 | 1,153,637 | 0.86% | Shares |
| Ararat Capital Management LP | $20,115,946 | 1,144,903 | 0.85% | Shares |
| NORTHERN TRUST CORP | $19,359,329 | 1,101,840 | 0.82% | Shares |
| Qube Research & Technologies Ltd | $18,751,214 | 1,067,229 | 0.80% | Shares |
| GDS Wealth Management | $18,546,066 | 1,055,553 | 0.79% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16,555,860 | 942,280 | 0.70% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $16,199,293 | 921,986 | 0.69% | Shares |
| FMR LLC | $15,455,638 | 879,661 | 0.66% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $13,985,193 | 795,970 | 0.59% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $13,852,188 | 788,400 | 0.59% | Shares |
| Nuveen, LLC | $13,496,291 | 768,144 | 0.57% | Shares |
| Freestone Grove Partners LP | $11,988,644 | 682,336 | 0.51% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $11,988,521 | 682,329 | 0.51% | Shares |
| Karl Kapital LLC | $11,966,031 | 681,049 | 0.51% | Shares |
| BANK OF AMERICA CORP /DE/ | $11,199,874 | 637,443 | 0.48% | Shares |
| G2 Investment Partners Management LLC | $10,432,820 | 593,786 | 0.44% | Shares |
| Squarepoint Ops LLC | $9,475,624 | 539,307 | 0.40% | Shares |
| MACKENZIE FINANCIAL CORP | $8,846,108 | 503,478 | 0.38% | Shares |
| FIRST TRUST ADVISORS LP | $8,540,214 | 486,068 | 0.36% | Shares |
| Pillsbury Lake Capital LLC | $8,323,014 | 473,706 | 0.35% | Shares |
| WELLS FARGO & COMPANY/MN | $7,933,716 | 451,549 | 0.34% | Shares |
| North Reef Capital Management LP | $7,906,500 | 450,000 | 0.34% | Shares |
| Schonfeld Strategic Advisors LLC | $7,519,466 | 427,972 | 0.32% | Shares |
| PALISADE CAPITAL MANAGEMENT, LP | $7,510,701 | 427,473 | 0.32% | Shares |
| Interval Partners, LP | $7,111,176 | 404,734 | 0.30% | Shares |
| O'Neil Global Advisors, Inc. | $7,057,623 | 401,686 | 0.30% | Shares |
| D. E. Shaw & Co., Inc. | $7,038,893 | 400,620 | 0.30% | Shares |
Company insiders 22 insiders · 8 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael Massaro | Chief Executive Officer | Sept. 1, 2026 S | 2,400,558 | 0 | 7 | $-7,811,823 |
| Cosmin Pitigoi | Chief Financial Officer | Sept. 1, 2026 F | 856,575 | 0 | 2 | $-1,028,300 |
| Michael G Ellis | Chief Financial Officer | Feb. 15, 2024 M | 337,318 | 0 | 0 | $0 |
| Rob Orgel | President and COO | Sept. 1, 2026 F | 916,918 | 0 | 1 | $-3,042,660 |
| David R. King | Officer | Sept. 11, 2026 S | 239,304 | 0 | 1 | $-659,772 |
| Peter Butterfield | General Counsel and CCO | Sept. 8, 2026 S | 601,022 | 0 | 9 | $-1,438,267 |
| Mohit Kansal | Chief Payments Officer | Sept. 2, 2026 S | 478,324 | 0 | 4 | $-1,376,422 |
| Patrick Blanc | Chief Technology Officer | Feb. 23, 2026 A | 234,234 | 0 | 0 | $0 |
| Sabrina Farmer | Director | Sept. 22, 2026 A | 20,301 | 0 | 0 | $0 |
| Phillip John Riese | Director | Aug. 7, 2026 M | 258,051 | 0 | 9 | $-1,630,072 |
| Edwin J Santos | Director | June 8, 2026 S | 11,558 | 0 | 2 | $-245,865 |
| Christine Katziff | Director | June 2, 2026 A | 39,783 | 0 | 0 | $0 |
| Carleigh Jaques | Director | June 2, 2026 A | 44,152 | 0 | 0 | $0 |
| Gretchen Howard | Director | June 2, 2026 A | 59,318 | 0 | 0 | $0 |
| Matthew C Harris | Director | June 2, 2026 A | 39,014 | 0 | 0 | $0 |
| Alex Finkelstein | Director | June 2, 2026 A | 270,831 | 0 | 0 | $0 |
| Diane E Offereins | Director | June 2, 2026 A | 58,777 | 0 | 0 | $0 |
| Jo Natauri | Director | Dec. 13, 2022 C | 401,178 | 0 | 0 | $0 |
| Yvonne Hao | Director | May 31, 2022 A | 16,363 | 0 | 0 | $0 |
| Ajay Agarwal | 10% owner | May 11, 2023 S | 8,795,388 | 0 | 0 | $0 |
| Enrique T Salem | 10% owner | May 11, 2023 S | 8,795,388 | 0 | 0 | $0 |
| FMR LLC | · | May 28, 2021 C | 7,268,490 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 39 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 |
|---|---|---|---|---|
| FYC · First Trust Exchange-Traded AlphaDE… | 0.62% | 499,462 NS | July 31, 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.23% | 198,597 NS | July 31, 2026 | N-PORT |
| ESSC · Strategy Shares | 0.22% | 4,995 NS | July 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.13% | 1,062,875 SH | Sept. 11, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.13% | 45,244 NS | July 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.12% | 119,809 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.10% | 15,549 SH | Oct. 2, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.07% | 108,495 SH | Oct. 2, 2026 | Daily |
| IWM · iShares Trust | 0.07% | 3,113,887 SH | Sept. 11, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.07% | 30,082 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.07% | 35,641 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.06% | 57,501 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 691,223 SH | Aug. 19, 2026 | Daily |
| ESML · iShares Trust | 0.05% | 85,931 SH | Sept. 11, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.05% | 1,438,990 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.03% | 317,417 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.03% | 9,393 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 1,274,586 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.02% | 2,501,949 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.02% | 170,535 SH | Aug. 19, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.02% | 28,769 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.02% | 6,044 SH | Sept. 11, 2026 | Daily |
| TECB · iShares Trust | 0.01% | 3,668 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.01% | 17,340 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 304,698 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 7,309 SH | Aug. 19, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.01% | 18,175 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 30,232 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 38,671 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 31,231 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 140,553 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.00% | 3,240 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 2,522 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3,486,131 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 87,737 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 9,776 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 26,793 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 81,884 SH | Sept. 11, 2026 | Daily |
| ISCB · iShares Trust | · | 5,325 SH | Sept. 11, 2026 | Daily |
FLYW Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 21 analysts
BUY
Median target
$22.00
+25.1%
5 23.8%
Strong Buy
8 38.1%
Buy
8 38.1%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
13 analysts · 2026-10-02Mean target $21.15 +20.3%
← Below all targets
Current price $17.58
Low$18.00
Mean$21.15
High$25.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| FLYW | $1.70B | 128.7 | 26.6% | 2.2% | 1.7% | · |
| NATL | $2.81B | 17.8 | 1.1% | 3.7% | 52.1% | · |
| FOUR | · | · | 25.5% | 2.9% | 10.6% | · |
| PAYO | $1.96B | 29.6 | 7.7% | 7.0% | 9.9% | · |
| WU | $2.94B | 6.1 | -3.8% | 12.3% | 54.3% | · |
| EEFT | · | 11.1 | 6.4% | 7.3% | 24.4% | · |
| MQ | $2.05B | · | 23.2% | -2.2% | -1.7% | 70.0% |
| PAYS | $284M | 39.6 | 40.5% | 9.2% | 16.7% | 59.4% |
| CASS | $536M | 15.9 | 5.3% | 18.4% | 14.5% | · |
| PRTH | $446M | 8.0 | 8.3% | 5.8% | -41.7% | · |
| V | · | · | 11.3% | 50.1% | 52.8% | · |
Latest News Recent headlines mentioning this company
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Source: SEC 10-Q filed Aug 5, 2026