SEDG SolarEdge Technologies, Inc. - Common Stock
$30.60
Price · Aug 19, 2026
Fundamentals as of Aug 5, 2026
52W Range
$28–$81
4% of range
Analyst Rating
HOLD
33 analysts
Price Target
$39
+28% upside
P/E (TTM)
-4.4
ROE
-86.2%
Net Profit Margin
-34.2%
About SolarEdge Technologies, Inc. - Common Stock Company overview from Wikipedia
SolarEdge Technologies, Inc. is an Israeli company that produces DC optimized inverter systems.
Read more
SolarEdge Technologies, Inc. is an Israeli company that produces DC optimized inverter systems.
In 2023, SolarEdge became the most losing stock in the S&P 500 for the year, which resulted in its removal from the index. On June 25th 2024, SolarEdge plunged nearly 15% in early morning trading to $28.41, down from an all-time-high of $368.33 on November 15, 2021.
## History
SolarEdge was established in 2006 by Guy Sella, Lior Handelsman, Yoav Galin, Meir Adest, and Amir Fishelov. The company was backed by venture capital from GE Energy Financial Services, Norwest Venture Partners, Lightspeed Venture Partners, ORR Partners, Genesis Partners, Walden International, Vertex Ventures Israel, JP Asia Capital and Opus Capital Ventures.
The company started mass production of its products by contract manufacturer Flex at the end of 2009.
In March 2015, SolarEdge had an initial public offering of 7,000,000 shares of its common stock at a price to the public of $18.00 per share, raising $126 million. The shares began trading on the NASDAQ Global Select Market under the ticker symbol “SEDG.” Goldman Sachs and Deutsche Bank acted as joint book-running managers for the offering.
In May 2015, SolarEdge partnered with Tesla Energy to develop an inverter that could charge the Tesla Powerwall home energy storage battery that was unveiled in April 2015. The SolarEdge inverter manages both the conversion of energy from solar panels along with charging and discharging of the Powerwall. Over time, Tesla phased out its partnership with SolarEdge, with Tesla adding an inverter to its Powerwall 2 that was introduced in October 2016, and introducing its own solar inverter in January 2021.
In October 2018, SolarEdge announced agreements to acquire a major stake in Kokam, a South Korean provider of lithium-ion battery cells, batteries and energy storage solutions. In January 2019, SolarEdge announced the acquisition of a majority stake in SMRE – an Italian EV powertrain manufacturer. In 2019 SolarEdge announced the acquisition of Gamatronic, a UPS manufacturer, and established its Critical Power division.
In January 2023, SolarEdge announced the acquisition of Hark Systems – a European-Based Energy Analytics and IoT Company.
Following a battle with cancer, founder Guy Sella died in 2019. Former vice president of global sales Zvi Lando, was appointed as CEO.
In November 2024, SolarEdge announced that it was closing its Energy Storage division impacting approximately 500 employees most of whom are located in South Korea.
In December 2024, Shuki Nir was appointed as the new CEO, replacing interim CEO, Ronen Faier.
In March 2026, SolarEdge launched Nexis, a residential solar and energy storage platform combining a configurable three-phase hybrid inverter with a modular, stackable high-voltage battery, first in Germany. Each battery module provides 4.9 kWh of capacity, expandable to 20 kWh in a single stack and up to 78 kWh through parallel stacking, with each stack rated to deliver up to 14 kW of output. SolarEdge expanded the Nexis rollout to the United States in July 2026.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
SEDG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$30.60
Market Cap
$1.85B
P/E (TTM)
-4.4
EPS (TTM)
$-6.88
Revenue (TTM)
$1.18B
Div Yield
—
ROE
-86.2%
Debt/Equity
—
52W Range
$28 – $81
SEDG 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
$1.18B
2017-12-31
→
2025-12-31
EPS
$-6.88
2017-12-31
→
2025-12-31
Free Cash Flow
$81M
2017-12-31
→
2025-12-31
Margins
-34.2%
2017-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SEDG
Peer Median
P/E (TTM)
-4.4
97.4
P/S (TTM)
1.6
13.6
P/B
4.3
7.6
Price / FCF
22.9
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SEDG
Peer Median
Gross Margin
16.6%
47.9%
Operating Margin
-25.5%
—
Net Profit Margin
-34.2%
9.7%
ROA
-16.8%
4.1%
ROE
-86.2%
7.7%
ROIC
-73.0%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SEDG
Peer Median
Current Ratio
2.2
2.0
Quick Ratio
0.9
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SEDG
Peer Median
Revenue YoY
31.4%
—
Revenue CAGR 3Y
-27.5%
—
Revenue CAGR 5Y
-4.1%
—
EPS YoY
-63.6%
—
Net Income YoY
-92.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SEDG
Peer Median
SEDG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
HOLD
33 analysts
- Strong Buy 0 0.0%
- Buy 1 3.0%
- Hold 23 69.7%
- Sell 6 18.2%
- Strong Sell 3 9.1%
12-Month Price Target
19 analysts · 2026-08-16
Median
$36.00
Now
$30.60
Low
$24.00
High
$100.00
Median target
$36.00
+17.6%
Mean target
$39.26
+28.3%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.04%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.05 | $-0.00 | 0.05% |
| March 31, 2026 | $-0.43 | $-0.29 | -0.14% |
| Dec. 31, 2025 | $-0.14 | $-0.27 | 0.13% |
| Sept. 30, 2025 | $-0.31 | $-0.39 | 0.08% |
| June 30, 2025 | $-0.81 | $-0.88 | 0.07% |
| March 31, 2025 | $-1.14 | $-1.18 | 0.04% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SEDG | $1.74B | -4.2 | 31.4% | -34.2% | -86.2% | 16.6% |
| NVMI | — | — | — | — | — | — |
| CAMT | — | — | — | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $901M | $2.98B | $3.11B | $1.96B | $1.46B | $1.43B | $937M | $607M | · | $325M | |
| Cost of Revenue | $988M | $1.78B | $2.27B | $2.27B | $1.33B | $998M | $946M | $618M | $392M | · | $243M | |
| Gross Profit | $196M | $-877M | $704M | $845M | $629M | $461M | $479M | $319M | $215M | · | $82M | |
| R&D Expense | $221M | $277M | $321M | $290M | $220M | $163M | $121M | $82M | $55M | · | $22M | |
| SG&A Expense | $101M | $147M | $147M | $112M | $82M | $63M | $49M | $29M | $19M | · | $7M | |
| Operating Expenses | $498M | $831M | $664M | $679M | $422M | $319M | $289M | $180M | $124M | · | $54M | |
| Operating Income | $-302M | $-1.71B | $40M | $166M | $207M | $143M | $190M | $139M | $91M | · | $28M | |
| Interest Expense | · | $1M | $1M | $2M | $605.0K | $5M | $5M | $3M | · | · | · | |
| Interest Income | $11M | $16M | $7M | $3M | $788.0K | $67.0K | · | · | · | · | · | |
| Other Non-op | $-17M | $15M | $-318.0K | $7M | $99.0K | $-21M | $-11M | $-2M | $9M | · | $-5M | |
| Pretax Income | $-391M | $-1.71B | $81M | $177M | $187M | $164M | $179M | $137M | $100M | · | $23M | |
| Income Tax | $13M | $96M | $46M | $83M | $18M | $23M | $34M | $9M | $16M | · | $2M | |
| Net Income | $-405M | $-1.81B | $34M | $442M | $169M | $140M | $147M | $129M | $84M | · | $21M | |
| EPS (Basic) | $-6.88 | $-31.64 | $0.61 | $1.70 | $3.24 | $2.79 | $3.06 | $2.85 | $1.99 | · | $0.30 | |
| EPS (Diluted) | $-6.88 | $-31.64 | $0.60 | $1.65 | $3.06 | $2.66 | $2.90 | $2.69 | $1.85 | · | $0.27 | |
| Shares (Basic) | 58,954,380 | 57,082,182 | 56,557,106 | 55,087,770 | 52,202,182 | 50,217,330 | 47,918,938 | 45,235,310 | 42,209,238 | · | 11,902,911 | |
| Shares (Diluted) | 58,954,380 | 57,082,182 | 57,237,518 | 58,100,649 | 55,971,030 | 52,795,476 | 50,195,661 | 47,980,002 | 45,425,307 | · | 15,269,448 | |
| EBITDA | $-271M | $-1.65B | $97M | $166M | $207M | $143M | $190M | $139M | $91M | · | $28M |
Balance Sheet 27
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $455M | $275M | $338M | $783M | $530M | $827M | $224M | $188M | $163M | $105M | $145M | |
| Short-term Investments | $38M | $311M | $522M | $241M | $168M | $144M | $92M | $119M | $77M | $74M | · | |
| Receivables | $267M | $160M | $622M | $905M | $456M | $219M | $298M | $174M | $110M | $71M | $35M | |
| Inventory | $553M | $646M | $1.44B | $729M | $380M | $332M | $171M | $142M | $83M | $67M | $74M | |
| Prepaid Expense | $342M | $523M | $378M | $241M | $177M | $198M | $115M | $45M | $42M | $21M | $33M | |
| Current Assets | $1.74B | $2.05B | $3.30B | $2.90B | $1.71B | $1.72B | $933M | $677M | $477M | $340M | $290M | |
| PP&E (Net) | $269M | $343M | $615M | $544M | $410M | $303M | $177M | $119M | $51M | $36M | $15M | |
| PP&E (Gross) | $476M | $534M | $850M | $728M | $561M | $424M | $269M | $191M | $71M | $49M | $22M | |
| Accum. Depreciation | $207M | $190M | $235M | $185M | $150M | $121M | $92M | $72M | $20M | $13M | $7M | |
| Goodwill | $50M | $48M | $43M | $31M | $130M | $140M | $130M | $35M | · | · | · | |
| Intangibles | $7M | $10M | $35M | $20M | $59M | $68M | $74M | $39M | $1M | $1M | · | |
| Other Non-current Assets | $68M | $65M | $35M | $19M | $34M | $5M | $10M | $6M | $862.0K | $489.0K | · | |
| Total Assets | $2.18B | $2.65B | $4.59B | $4.27B | $2.90B | $2.44B | $1.49B | $964M | $641M | $425M | $306M | |
| Accounts Payable | $272M | $108M | $386M | $460M | $252M | $162M | $157M | $107M | $69M | $34M | $81M | |
| Accrued Liabilities | $211M | $167M | $142M | $118M | $57M | $48M | $40M | $15M | $15M | $4M | $5M | |
| Current Liabilities | $803M | $1.06B | $893M | $890M | $525M | $436M | $437M | $226M | $130M | $70M | $106M | |
| Capital Leases | $37M | $30M | $45M | $46M | $39M | $35M | $30M | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | $9M | $4M | $1M | · | · | · | |
| Other Non-current Liabilities | $3M | $8M | $18M | $16M | $20M | $23M | $12M | $9M | $19M | $2M | · | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $4.0K | |
| Paid-in Capital | $1.87B | $1.81B | $1.68B | $1.51B | $687M | $604M | $476M | $372M | $332M | $307M | $287M | |
| Retained Earnings | $-1.43B | $-1.03B | $778M | $744M | $650M | $478M | $338M | $191M | $66M | $-18M | $-120M | |
| Treasury Stock | $0 | $50M | $0 | · | · | · | · | · | · | · | · | |
| AOCI | $-12M | $-76M | $-47M | $-73M | $-27M | $4M | $-2M | $-524.0K | $-611.0K | $-324.0K | $-222.0K | |
| Stockholders' Equity | $427M | $658M | $2.41B | $2.18B | $1.31B | $1.09B | $812M | $562M | $397M | $289M | $167M | |
| Liabilities + Equity | $2.18B | $2.65B | $4.59B | $4.27B | $2.90B | $2.44B | $1.49B | $964M | $641M | $425M | $306M | |
| Shares Outstanding | 60,360,154 | 58,027,126 | 57,123,437 | 56,133,404 | 52,815,395 | 51,560,936 | 48,898,062 | 46,052,802 | 43,812,601 | 41,259,391 | 39,297,539 |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $60M | $57M | $50M | $40M | · | $17M | $11M | $7M | · | $2M | |
| Stock-based Comp | $93M | $137M | $150M | $146M | $103M | $67M | $60M | $31M | $18M | · | $3M | |
| Deferred Tax | $-761.0K | $79M | $-43M | $-11M | $-12M | $-3M | $-6M | $-7M | $-5M | · | · | |
| Amort. of Intangibles | $3M | $8M | $8M | $9M | $10M | $9M | $10M | $1M | $144.0K | · | · | |
| Other Non-cash | $387M | $665M | $-379M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $104M | $-313M | $-180M | $31M | $214M | $223M | $259M | $189M | $137M | · | $12M | |
| CapEx | $23M | $108M | $171M | $169M | $149M | $127M | $73M | $39M | $21M | · | $12M | |
| Investing Cash Flow | $380M | $416M | $-269M | $-417M | $-484M | $-237M | $-153M | $-157M | $-85M | · | $-14M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $-6M | |
| Stock Repurchased | $0 | $50M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $0 | $-50M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-349M | $-20M | $-12M | $655M | $-15M | $640M | $-73M | $-8M | $7M | · | $137M | |
| Net Change in Cash | $130M | $71M | $-445M | $253M | · | · | · | · | · | · | · | |
| Taxes Paid | $32M | $17M | $138M | $75M | $46M | $39M | $41M | $15M | $3M | · | $4M | |
| Free Cash Flow | $81M | $-421M | $-351M | $-138M | $65M | $96M | $186M | $150M | $115M | · | $289.0K | |
| Levered FCF | · | $-423M | $-351M | · | $59M | $91M | $183M | $148M | · | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.6% | -97.3% | 23.6% | 27.2% | 32.0% | 31.6% | 33.6% | 34.1% | 35.4% | · | 25.2% | |
| Operating Margin | -25.5% | -189.5% | 1.4% | 5.3% | 10.5% | 9.8% | 13.3% | 14.9% | 15.0% | · | 8.7% | |
| Net Margin | -34.2% | -139.2% | 1.1% | 3.0% | 8.6% | 9.6% | 10.3% | 13.8% | 13.9% | · | 6.5% | |
| Pretax Margin | -33.0% | -189.5% | 2.7% | 5.7% | 9.5% | 11.2% | 12.5% | 14.6% | 16.5% | · | 7.1% | |
| EBITDA Margin | -22.9% | -182.9% | 3.3% | 5.3% | 10.5% | 9.8% | 13.3% | 14.9% | 15.0% | · | 8.7% | |
| ROA | -16.8% | -34.8% | 0.78% | 2.6% | 6.3% | 7.1% | 11.9% | 16.1% | 15.8% | · | 11.1% | |
| ROE | -86.2% | -157.9% | 1.4% | 4.4% | 13.3% | 14.0% | 19.0% | 23.4% | 24.5% | · | 133.5% | |
| ROIC | -73.0% | -274.1% | 0.71% | 4.0% | 14.3% | 11.3% | 19.0% | 23.2% | 19.2% | · | 15.5% |
Liquidity & Solvency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.0 | 3.7 | 3.3 | 3.3 | 3.9 | 2.1 | 3.0 | 3.7 | · | 2.8 | |
| Quick Ratio | 0.9 | 0.7 | 1.7 | 2.2 | 2.2 | 2.7 | 1.4 | 2.1 | 2.7 | · | 1.7 | |
| Interest Coverage | · | -1477.8 | 31.7 | · | 32.5 | 26.7 | 39.5 | 55.0 | · | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.2 | 0.7 | 0.9 | 0.7 | 0.7 | 1.2 | 1.2 | 1.1 | · | 1.7 | |
| Inventory Turnover | 1.6 | 1.7 | 2.1 | 4.1 | 3.7 | 4.0 | 6.1 | 5.5 | 5.2 | · | 4.9 | |
| Receivables Turnover | 5.5 | 2.3 | 3.9 | 4.6 | 5.8 | 5.6 | 6.0 | 6.6 | 6.7 | · | 11.9 |
Growth Rates 7
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 31.4% | -69.7% | -4.3% | 58.4% | 34.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -27.5% | -22.9% | 26.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -4.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -63.6% | -46.1% | 15.0% | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | -39.1% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -92.2% | 161.1% | 20.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | -37.5% | · | · | · | · | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.18B | $901M | $2.98B | $3.11B | $1.96B | $1.46B | $1.43B | $937M | $607M | · | $325M | |
| Net Income TTM | $-405M | $-1.81B | $34M | $442M | $169M | $140M | $147M | $129M | $84M | · | $21M | |
| Market Cap | $1.74B | $789M | $5.35B | $15.90B | $14.82B | $16.45B | $4.65B | $1.62B | $1.65B | · | $1.43B | |
| P/E | -4.2 | -0.4 | 156.0 | 171.7 | 91.7 | 120.0 | 32.8 | 13.0 | 20.3 | · | 134.6 | |
| P/S | 1.5 | 0.9 | 1.8 | 5.1 | 7.5 | 11.3 | 3.3 | 1.7 | 2.7 | · | 4.4 | |
| P/B | 4.1 | 1.2 | 2.2 | 7.3 | 11.3 | 15.2 | 5.7 | 2.9 | 4.1 | · | 8.6 | |
| P / Tangible Book | 4.7 | 1.3 | 2.3 | 7.5 | 13.2 | 18.8 | · | · | · | · | · | |
| P / Cash Flow | 16.7 | -2.5 | -29.7 | 508.3 | 69.2 | 73.9 | 18.0 | 8.5 | 12.0 | · | 118.5 | |
| P / FCF | 21.6 | -1.9 | -15.2 | -115.2 | 228.4 | 171.6 | 24.9 | 10.7 | 14.3 | · | 4942.8 | |
| Earnings Yield | -23.8% | -232.6% | 0.64% | 0.58% | 1.1% | 0.83% | 3.0% | 7.7% | 4.9% | · | 0.74% |
Income Statement 16
| 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 | $346M | $311M | $335M | $340M | $289M | $219M | $196M | $235M | $265M | $204M | $316M | $725M | $991M | $944M | $891M | $837M | |
| Cost of Revenue | $251M | $242M | $261M | $268M | $257M | $202M | $308M | $963M | $276M | $231M | $372M | $582M | $674M | $644M | $630M | $615M | |
| Gross Profit | $95M | $68M | $74M | $72M | $32M | $18M | $-112M | $-728M | $-11M | $-26M | $-56M | $143M | $317M | $300M | $261M | $222M | |
| R&D Expense | $53M | $50M | $52M | $54M | $53M | $62M | $62M | $70M | $69M | $75M | $75M | $80M | $87M | $80M | $79M | $70M | |
| SG&A Expense | $25M | $36M | $24M | $27M | $20M | $30M | $36M | $41M | $39M | $31M | $35M | $39M | $36M | $37M | $30M | $28M | |
| Operating Expenses | $111M | $123M | $123M | $107M | $148M | $120M | $151M | $383M | $149M | $148M | $181M | $160M | $167M | $156M | $266M | $138M | |
| Operating Income | $-16M | $-55M | $-48M | $-35M | $-115M | $-103M | $-264M | $-1.11B | $-160M | $-174M | $-238M | $-17M | $150M | $144M | $-5M | $84M | |
| Other Non-op | $0 | $0 | $-7M | $-15M | $4M | $148.0K | $-76.0K | $-4M | $19M | $0 | $291.0K | $-484.0K | $0 | $-125.0K | $19M | $8M | |
| Pretax Income | $-28M | $-56M | $-133M | $-47M | $-119M | $-93M | $-276M | $-1.11B | $-142M | $-181M | $-215M | $-25M | $154M | $168M | $51M | $59M | |
| Income Tax | $2M | $1M | $-564.0K | $3M | $6M | $6M | $11M | $121M | $-12M | $-24M | $-53M | $36M | $34M | $29M | $30M | $34M | |
| Net Income | $-31M | $-57M | $-132M | $-50M | $-125M | $-99M | $-287M | $-1.23B | $-131M | $-157M | $-162M | $-61M | $120M | $138M | $369M | $25M | |
| EPS (Basic) | $-0.50 | $-0.95 | $-2.21 | $-0.84 | $-2.13 | $-1.70 | $-5.00 | $-21.58 | $-2.31 | $-2.75 | $-2.89 | $-1.08 | $2.12 | $2.46 | $0.37 | $0.44 | |
| EPS (Diluted) | $-0.50 | $-0.95 | $-2.21 | $-0.84 | $-2.13 | $-1.70 | $-5.00 | $-21.58 | $-2.31 | $-2.75 | $-2.70 | $-1.08 | $2.03 | $2.35 | $0.36 | $0.43 | |
| Shares (Basic) | 61,045,194 | 60,517,248 | -117,012,785 | 59,278,269 | 58,567,394 | 58,121,502 | -113,774,933 | 57,029,983 | 56,687,006 | 57,140,126 | -112,745,524 | 56,671,504 | 56,415,636 | 56,215,490 | -109,247,774 | 55,730,328 | |
| Shares (Diluted) | 61,045,194 | 60,517,248 | -117,012,785 | 59,278,269 | 58,567,394 | 58,121,502 | -113,774,933 | 57,029,983 | 56,687,006 | 57,140,126 | -117,811,483 | 56,671,504 | 59,183,666 | 59,193,831 | -115,526,816 | 58,747,538 | |
| EBITDA | $-16M | $-49M | · | $-35M | $-115M | $-91M | · | $-1.09B | $-160M | $-159M | · | $-17M | $150M | $158M | · | $84M |
Balance Sheet 26
| 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 | $527M | $512M | $455M | $440M | $545M | $401M | $275M | $304M | $259M | $214M | $338M | $551M | $558M | $728M | $783M | $678M | |
| Short-term Investments | $20M | $29M | $38M | $59M | $213M | $250M | $311M | $375M | $430M | $466M | · | $477M | $493M | $411M | · | $203M | |
| Receivables | $212M | $223M | $267M | $286M | $217M | $133M | $160M | $239M | $296M | $404M | · | $940M | $1.15B | $970M | · | $785M | |
| Inventory | $600M | $597M | $553M | $531M | $529M | $637M | $646M | $798M | $1.51B | $1.55B | · | $1.18B | $984M | $874M | · | $561M | |
| Prepaid Expense | $455M | $415M | $342M | $404M | $440M | $27M | $523M | $38M | $403M | $355M | · | $218M | $264M | $260M | · | $224M | |
| Current Assets | $1.87B | $1.82B | $1.74B | $1.77B | $1.97B | $1.99B | $2.05B | $2.12B | $2.89B | $2.99B | · | $3.36B | $3.45B | $3.24B | · | $2.45B | |
| PP&E (Net) | $254M | $265M | $269M | $318M | $327M | $340M | $343M | $424M | $596M | $605M | · | $605M | $581M | $556M | · | $491M | |
| PP&E (Gross) | · | · | $476M | · | · | · | $534M | $611M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $207M | · | · | · | $190M | $187M | · | · | · | · | · | · | · | · | |
| Goodwill | $50M | $50M | $50M | $51M | $51M | $49M | $48M | $52M | $52M | $41M | $43M | $41M | $42M | $30M | $31M | $109M | |
| Intangibles | $6M | $6M | $7M | $8M | $8M | $9M | $10M | $11M | $37M | $33M | · | $42M | $44M | $18M | · | $46M | |
| Other Non-current Assets | $76M | $73M | $68M | $46M | $64M | $55M | $65M | $112M | $65M | $48M | · | $36M | $29M | $25M | · | $16M | |
| Total Assets | $2.30B | $2.26B | $2.18B | $2.23B | $2.49B | $2.53B | $2.65B | $2.82B | $3.95B | $4.17B | · | $4.65B | $4.70B | $4.50B | · | $3.90B | |
| Accounts Payable | $460M | $405M | $272M | $284M | $179M | $135M | $108M | $95M | $134M | $171M | · | $399M | $435M | $409M | · | $312M | |
| Accrued Liabilities | $155M | $175M | $211M | $185M | $199M | $153M | $167M | $138M | $99M | $126M | · | $124M | $108M | $127M | · | $112M | |
| Current Liabilities | $920M | $897M | $803M | $775M | $1.02B | $974M | $1.06B | $904M | $567M | $659M | · | $877M | $898M | $900M | · | $694M | |
| Capital Leases | $42M | $39M | $37M | $30M | $32M | $33M | $30M | $31M | $37M | $41M | · | $47M | $47M | $51M | · | $46M | |
| Other Non-current Liabilities | $11M | $11M | $3M | $15M | $26M | $24M | $8M | $14M | $16M | $18M | · | $17M | $16M | $15M | · | $16M | |
| Common Stock | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | $6.0K | · | $6.0K | $6.0K | $6.0K | · | $6.0K | |
| Paid-in Capital | $1.93B | $1.90B | $1.87B | $1.86B | $1.84B | $1.85B | $1.81B | $1.78B | $1.74B | $1.72B | · | $1.63B | $1.60B | $1.55B | · | $1.46B | |
| Retained Earnings | $-1.52B | $-1.49B | $-1.43B | $-1.30B | $-1.25B | $-1.13B | $-1.03B | $-715M | $490M | $621M | · | $941M | $1.00B | $882M | · | $723M | |
| Treasury Stock | · | · | $0 | $16M | $16M | $50M | $50M | $50M | $50M | $33M | · | · | · | · | · | · | |
| AOCI | $9M | $5M | $-12M | $-64M | $-58M | $-75M | $-76M | $-57M | $-78M | $-67M | $-47M | $-84M | $-77M | $-77M | $-73M | $-128M | |
| Stockholders' Equity | $412M | $411M | $427M | $480M | $513M | $594M | $658M | $956M | $2.11B | $2.24B | $2.41B | $2.49B | $2.52B | $2.35B | $2.18B | $2.05B | |
| Liabilities + Equity | $2.30B | $2.26B | $2.18B | $2.23B | $2.49B | $2.53B | $2.65B | $2.82B | $3.95B | $4.17B | · | $4.65B | $4.70B | $4.50B | · | $3.90B | |
| Shares Outstanding | 61,512,619 | 60,817,930 | 60,360,154 | 59,559,546 | 59,134,050 | 58,290,453 | 58,027,126 | 57,182,072 | 56,952,022 | 56,792,795 | · | 56,810,559 | 56,556,340 | 56,343,164 | · | 55,894,106 |
Cash Flow 13
| 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 | $6M | $6M | $7M | $7M | $4M | $12M | $13M | $17M | $15M | $15M | $15M | $15M | $13M | $13M | $12M | $13M | |
| Stock-based Comp | $20M | $20M | $20M | $22M | $19M | $31M | $24M | $37M | $39M | $38M | $35M | $37M | $39M | $39M | $39M | $36M | |
| Deferred Tax | · | · | $215.0K | $-196.0K | $249.0K | $-1M | $-622.0K | $131M | $-9M | $-42M | $-25M | $-11M | $-4M | $-4M | $-7M | $-3M | |
| Amort. of Intangibles | · | · | · | · | · | · | $1M | $3M | $2M | · | $2M | $3M | $2M | · | $1M | $2M | |
| Other Non-cash | · | $56M | · | · | · | $90M | · | · | · | $-70M | · | · | · | $-179M | · | · | |
| Operating Cash Flow | $11M | $24M | $53M | $26M | $-8M | $34M | $38M | $-89M | $-45M | $-217M | $-140M | $41M | $-89M | $8M | $111M | $6M | |
| CapEx | $8M | $4M | $9M | $3M | $1M | $10M | $12M | $47M | $22M | $26M | $40M | $46M | $46M | $38M | $44M | $33M | |
| Investing Cash Flow | $2M | $-20M | $8M | $236M | $69M | $68M | $72M | $101M | $94M | $149M | $-81M | $-44M | $-77M | $-68M | $-37M | $-55M | |
| Stock Repurchased | · | · | $0 | $0 | $0 | $0 | $-121.0K | $300.0K | $17M | $33M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | · | · | · | · | $0 | · | · | · | $-33M | · | · | · | · | · | · | |
| Financing Cash Flow | $9M | $2M | $647.0K | $-343M | $-373.0K | $-6M | $-256.0K | $31M | $303.0K | $-51M | $-651.0K | $-1M | $-5M | $-5M | $7M | $-1M | |
| Net Change in Cash | $29M | $14M | $53M | $-86M | $67M | $96M | $106M | $44M | $45M | $-124M | $-213M | $-7M | $-170M | $-55M | · | · | |
| Free Cash Flow | · | $21M | · | · | · | $24M | · | · | · | $-243M | · | · | · | $-30M | · | · |
Profitability 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.5% | 22.0% | · | 21.2% | 11.1% | 8.0% | · | -269.2% | -4.1% | -12.8% | · | 19.7% | 32.0% | 31.8% | · | 26.5% | |
| Operating Margin | -4.6% | -17.7% | · | -10.3% | -39.9% | -46.8% | · | -416.0% | -60.4% | -85.0% | · | -2.3% | 15.2% | 15.3% | · | 10.1% | |
| Net Margin | -8.9% | -18.5% | · | -14.7% | -43.1% | -44.9% | · | -462.0% | -49.3% | -77.0% | · | -8.4% | 12.1% | 14.7% | · | 3.0% | |
| Pretax Margin | -8.2% | -18.1% | · | -13.9% | -41.0% | -42.1% | · | -415.3% | -53.7% | -88.4% | · | -3.5% | 15.5% | 17.8% | · | 7.0% | |
| EBITDA Margin | -4.6% | -15.8% | · | -10.3% | -39.9% | -41.3% | · | -416.0% | -60.4% | -77.6% | · | -2.3% | 15.2% | 16.7% | · | 10.1% | |
| ROA | -1.3% | -2.4% | · | -2.0% | -3.9% | -2.9% | · | -32.3% | -3.0% | -3.6% | · | -1.4% | 2.8% | 3.4% | · | 0.75% | |
| ROE | -6.7% | -11.4% | · | -7.0% | -9.5% | -7.0% | · | -69.9% | -5.7% | -6.9% | · | -2.7% | 5.3% | 6.3% | · | 1.5% | |
| ROIC | -4.2% | -13.7% | · | -7.7% | -23.6% | -18.4% | · | -126.2% | -7.0% | -6.7% | · | -1.6% | 4.6% | 5.1% | · | 1.7% |
Liquidity & Solvency 2
| 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 | 2.0 | 2.0 | · | 2.3 | 1.9 | 2.0 | · | 2.3 | 5.1 | 4.5 | · | 3.8 | 3.8 | 3.6 | · | 3.5 | |
| Quick Ratio | 0.8 | 0.9 | · | 1.0 | 1.0 | 0.8 | · | 1.0 | 1.7 | 1.6 | · | 2.2 | 2.5 | 2.3 | · | 2.4 |
Efficiency 3
| 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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.0 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Inventory Turnover | 0.4 | 0.4 | · | 0.4 | 0.3 | 0.2 | · | 1.0 | 0.2 | 0.2 | · | 0.7 | 0.9 | 1.0 | · | 1.4 | |
| Receivables Turnover | 1.6 | 1.7 | · | 1.3 | 1.1 | 0.8 | · | 0.4 | 0.4 | 0.3 | · | 0.8 | 1.1 | 1.1 | · | 1.4 |
Valuation (TTM) 10
| 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 | $1.29B | $1.16B | · | $1.08B | $1.01B | $925M | · | $1.43B | $2.19B | $2.86B | · | $3.50B | $3.50B | $3.16B | · | $2.75B | |
| Net Income TTM | $-263M | $-331M | · | $-1.50B | $-1.58B | $-1.62B | · | $-1.58B | $-230M | $39M | · | $221M | $298M | $211M | · | $126M | |
| Market Cap | $3.59B | $3.10B | · | $2.20B | $1.21B | $943M | · | $1.31B | $1.44B | $4.03B | · | $7.36B | $15.22B | $17.13B | · | $12.94B | |
| P/E | -13.2 | -9.1 | · | -1.4 | -0.7 | -0.6 | · | -0.8 | -6.1 | 129.1 | · | 34.7 | 53.1 | 83.5 | · | 102.9 | |
| P/S | 2.8 | 2.7 | · | 2.0 | 1.2 | 1.0 | · | 0.9 | 0.7 | 1.4 | · | 2.1 | 4.3 | 5.4 | · | 4.7 | |
| P/B | 8.7 | 7.6 | · | 4.6 | 2.4 | 1.6 | · | 1.4 | 0.7 | 1.8 | · | 3.0 | 6.0 | 7.3 | · | 6.3 | |
| P / Tangible Book | 10.1 | 8.8 | · | 5.2 | 2.7 | 1.8 | · | 1.5 | 0.7 | 1.9 | · | 3.1 | 6.3 | 7.4 | · | 6.8 | |
| P / Cash Flow | · | 127.1 | · | · | · | 27.9 | · | · | · | -18.6 | · | · | · | 2161.5 | · | · | |
| P / FCF | · | 149.8 | · | · | · | 39.8 | · | · | · | -16.6 | · | · | · | -563.1 | · | · | |
| Earnings Yield | -7.6% | -11.0% | · | -71.0% | -135.9% | -175.2% | · | -121.0% | -16.3% | 0.77% | · | 2.9% | 1.9% | 1.2% | · | 0.97% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenue | $1.18B | $901M | $2.98B | $3.11B | $1.96B |
| Gross Margin % | 16.6% | -97.3% | 23.6% | 27.2% | 32.0% |
| Operating Margin % | -25.5% | -189.5% | 1.4% | 5.3% | 10.5% |
| Net Income | $-405M | $-1.81B | $34M | $442M | $169M |
| Diluted EPS | $-6.88 | $-31.64 | $0.60 | $1.65 | $3.06 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.0 | 3.7 | 3.3 | 3.3 |
| Quick Ratio | 0.9 | 0.7 | 1.7 | 2.2 | 2.2 |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $81M | $-421M | $-351M | $-138M | $65M |
Latest News Recent headlines mentioning this company
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Institutional owners (13F) 419 filers · $3.0B 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 |
|---|---|---|---|---|
| 95 (+13 vs prior Q) | 48 (+10 vs prior Q) | 112 (+20 vs prior Q) | 121 (+3 vs prior Q) | +1.7M |
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 |
|---|---|---|---|---|
| JANE STREET GROUP, LLC | $203,610,804 | 3,484,100 | 6.71% | Call option |
| MENORA MIVTACHIM HOLDINGS LTD. | $139,929,963 | 2,394,421 | 4.61% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $129,503,040 | 2,216,000 | 4.27% | Put option |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $126,337,462 | 2,161,832 | 4.17% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $115,769,640 | 1,981,000 | 3.82% | Call option |
| JANE STREET GROUP, LLC | $114,220,980 | 1,954,500 | 3.77% | Put option |
| WELLS FARGO & COMPANY/MN | $105,192,000 | 1,800,000 | 3.47% | Call option |
| STATE STREET CORP | $102,965,494 | 1,761,901 | 3.40% | Shares |
| AMERICAN CENTURY COMPANIES INC | $100,171,770 | 1,714,096 | 3.30% | Shares |
| Migdal Insurance & Financial Holdings Ltd. | $98,841,910 | 1,691,340 | 3.26% | Shares |
| CITADEL ADVISORS LLC | $76,749,252 | 1,313,300 | 2.53% | Call option |
| GOLDMAN SACHS GROUP INC | $73,707,289 | 1,261,247 | 2.43% | Shares |
| Grantham, Mayo, Van Otterloo & Co. LLC | $72,687,380 | 1,243,795 | 2.40% | Shares |
| FIRST TRUST ADVISORS LP | $71,283,241 | 1,219,768 | 2.35% | Shares |
| CITADEL ADVISORS LLC | $64,564,512 | 1,104,800 | 2.13% | Put option |
| VIKING GLOBAL INVESTORS LP | $63,610,128 | 1,088,469 | 2.10% | Shares |
| Artisan Partners Limited Partnership | $62,717,633 | 1,073,197 | 2.07% | Shares |
| MEITAV INVESTMENT HOUSE LTD | $52,998,652 | 906,890 | 1.75% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $47,696,157 | 816,156 | 1.57% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $43,043,398 | 736,540 | 1.42% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $40,802,633 | 698,197 | 1.35% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $39,680,109 | 678,676 | 1.31% | Shares |
| Electron Capital Partners, LLC | $39,311,420 | 672,680 | 1.30% | Shares |
| TWO SIGMA ADVISERS, LP | $36,203,865 | 1,254,900 | 1.19% | Shares |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $32,526,827 | 556,585 | 1.07% | Shares |
| Erste Asset Management GmbH | $29,866,111 | 539,489 | 0.98% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29,666,891 | 507,647 | 0.98% | Shares |
| Assenagon Asset Management S.A. | $28,855,510 | 493,763 | 0.95% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $25,237,956 | 431,861 | 0.83% | Shares |
| FMR LLC | $24,187,907 | 413,893 | 0.80% | Shares |
| D. E. Shaw & Co., Inc. | $23,697,420 | 405,500 | 0.78% | Call option |
| BARCLAYS PLC | $23,053,528 | 394,482 | 0.76% | Shares |
| CITIGROUP INC | $22,702,128 | 388,469 | 0.75% | Shares |
| TWO SIGMA INVESTMENTS, LP | $22,207,317 | 380,002 | 0.73% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $21,710,460 | 371,500 | 0.72% | Put option |
| Walleye Trading LLC | $21,441,636 | 366,900 | 0.71% | Put option |
| Global Alpha Capital Management Ltd. | $20,255,421 | 346,602 | 0.67% | Shares |
| TUDOR INVESTMENT CORP ET AL | $19,899,580 | 340,513 | 0.66% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $19,271,700 | 329,769 | 0.64% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $17,693,665 | 319,611 | 0.58% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $17,102,349 | 292,648 | 0.56% | Shares |
| Blue Grotto Capital, LLC | $16,346,837 | 279,720 | 0.54% | Shares |
| WOLVERINE TRADING, LLC | $15,358,368 | 407,600 | 0.51% | Call option |
| Point72 Asset Management, L.P. | $15,030,768 | 257,200 | 0.50% | Put option |
| Walleye Trading LLC | $14,837,916 | 253,900 | 0.49% | Call option |
| Point72 Asset Management, L.P. | $14,767,788 | 252,700 | 0.49% | Call option |
| DIMENSIONAL FUND ADVISORS LP | $14,564,216 | 249,217 | 0.48% | Shares |
| Driehaus Capital Management LLC | $14,018,763 | 239,883 | 0.46% | Shares |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $13,365,929 | 228,712 | 0.44% | Shares |
| CITADEL ADVISORS LLC | $12,863,521 | 220,115 | 0.42% | Shares |
| WOLVERINE TRADING, LLC | $12,781,056 | 339,200 | 0.42% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12,739,920 | 218,000 | 0.42% | Shares |
| Steward Partners Investment Advisory, LLC | $12,435,835 | 212,797 | 0.41% | Shares |
| Public Sector Pension Investment Board | $12,208,408 | 208,905 | 0.40% | Shares |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $11,108,275 | 190,080 | 0.37% | Shares |
| Cubist Systematic Strategies, LLC | $10,722,600 | 289,800 | 0.35% | Call option |
| BANK OF AMERICA CORP /DE/ | $10,083,939 | 172,552 | 0.33% | Shares |
| Cubist Systematic Strategies, LLC | $9,839,299 | 265,927 | 0.32% | Shares |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | $9,661,768 | 165,328 | 0.32% | Shares |
| ION Fund Management Ltd | $9,350,400 | 160,000 | 0.31% | Shares |
| Cubist Systematic Strategies, LLC | $9,275,900 | 250,700 | 0.31% | Put option |
| D. E. Shaw & Co., Inc. | $9,239,364 | 158,100 | 0.30% | Put option |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $8,926,009 | 152,738 | 0.29% | Shares |
| Y.D. More Investments Ltd | $8,558,480 | 146,449 | 0.28% | Shares |
| Point72 Asset Management, L.P. | $7,652,367 | 130,944 | 0.25% | Shares |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $7,597,200 | 130,000 | 0.25% | Call option |
| MORGAN STANLEY | $7,530,637 | 128,861 | 0.25% | Shares |
| Swiss National Bank | $7,077,084 | 121,100 | 0.23% | Shares |
| Nuveen, LLC | $6,624,349 | 113,353 | 0.22% | Shares |
| ING GROEP NV | $6,499,346 | 111,214 | 0.21% | Shares |
| BlackRock, Inc. | $6,345,123 | 108,575 | 0.21% | Shares |
| UBS Group AG | $5,984,256 | 102,400 | 0.20% | Put option |
| Arosa Capital Management LP | $5,844,000 | 100,000 | 0.19% | Call option |
| Bank of New York Mellon Corp | $5,571,786 | 95,342 | 0.18% | Shares |
| Amundi | $5,478,808 | 93,751 | 0.18% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $5,414,232 | 92,646 | 0.18% | Shares |
| AMERIPRISE FINANCIAL INC | $5,365,084 | 91,805 | 0.18% | Shares |
| Legal & General Group Plc | $5,099,649 | 87,263 | 0.17% | Shares |
| Man Group plc | $4,937,011 | 84,480 | 0.16% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $4,635,519 | 79,321 | 0.15% | Shares |
| Walleye Trading LLC | $4,602,676 | 78,759 | 0.15% | Shares |
| IMC-Chicago, LLC | $4,515,834 | 77,273 | 0.15% | Shares |
| STIFEL FINANCIAL CORP | $4,514,641 | 77,253 | 0.15% | Shares |
| MYDA Advisors LLC | $4,383,000 | 75,000 | 0.14% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $4,194,414 | 71,773 | 0.14% | Shares |
| RHUMBLINE ADVISERS | $3,925,051 | 67,164 | 0.13% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,820,337 | 65,372 | 0.13% | Shares |
| De Lisle Partners LLP | $3,743,040 | 64,000 | 0.12% | Shares |
| Williamson Legacy Group, LLC | $3,724,849 | 63,738 | 0.12% | Shares |
| Provident Co of the Employees of the Hebrew University LTD | $3,717,368 | 63,610 | 0.12% | Shares |
| TUDOR INVESTMENT CORP ET AL | $3,687,564 | 63,100 | 0.12% | Call option |
| Walleye Capital LLC | $3,681,720 | 63,000 | 0.12% | Put option |
| Phoenix Financial Ltd. | $3,664,188 | 62,700 | 0.12% | Shares |
| Walleye Capital LLC | $3,652,500 | 62,500 | 0.12% | Call option |
| Caption Management, LLC | $3,506,400 | 60,000 | 0.12% | Call option |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,399,368 | 66,589 | 0.11% | Shares |
| GUGGENHEIM CAPITAL LLC | $3,369,241 | 57,653 | 0.11% | Shares |
| Headlands Technologies LLC | $3,349,372 | 57,313 | 0.11% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $3,349,255 | 57,311 | 0.11% | Shares |
| ALGERT GLOBAL LLC | $3,338,093 | 57,120 | 0.11% | Shares |
Company insiders 29 insiders · 13 officers · 15 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Yehoshua Nir | Chief Executive Officer | Jan. 1, 2026 A | 349,936 | 0 | 0 | $0 |
| Ronen Faier | Interim CEO | Aug. 26, 2024 A | 134,210 | 0 | 0 | $0 |
| Zvi Lando | Chief Executive Officer | Jan. 4, 2023 M | 85,051 | 0 | 0 | $0 |
| Guy Sella | CEO | Jan. 2, 2019 A | 661,213 | 0 | 0 | $0 |
| Maoz Sigron | Chief Financial Officer | May 31, 2026 A | 13,984 | 0 | 0 | $0 |
| Asaf Alperovitz | Chief Financial Officer | Jan. 2, 2026 A | 59,681 | 0 | 0 | $0 |
| Ariel Porat | Chief Financial Officer | Jan. 2, 2025 A | 97,085 | 0 | 0 | $0 |
| Uri Bechor | Chief Operating Officer | Jan. 1, 2026 A | 218,234 | 0 | 0 | $0 |
| Daniel Huber | Chief Revenue Officer | Jan. 2, 2026 A | 100,441 | 0 | 0 | $0 |
| Rachel Prishkolnik | VP,GC&Corporate Secretary | Jan. 3, 2024 A | 20,198 | 0 | 0 | $0 |
| Meir Adest | VP, Core Technologies | Feb. 6, 2023 M | 126,624 | 0 | 0 | $0 |
| Yoav Galin | VP Research & Development | Jan. 5, 2023 A | 98,831 | 0 | 0 | $0 |
| Lior Handelsman | VP, Marketing&Product Strategy | July 15, 2020 M | 47,993 | 0 | 0 | $0 |
| Yoram Tietz | Director | June 3, 2026 A | 30,791 | 0 | 0 | $0 |
| Dana Rebecca Gross | Director | June 3, 2026 A | 19,931 | 0 | 0 | $0 |
| Gilad Almogy | Director | June 3, 2026 A | 27,653 | 0 | 0 | $0 |
| Betsy S Atkins | Director | June 3, 2026 A | 20,007 | 0 | 0 | $0 |
| Guy Gecht | Director | June 3, 2026 A | 27,323 | 0 | 0 | $0 |
| More Avery | Director | June 3, 2026 A | 304,686 | 0 | 2 | $-99,473 |
| Nadiv Zafrir | Director | June 3, 2025 A | 24,251 | 0 | 0 | $0 |
| Marcel Gani | Director | Nov. 13, 2024 P | 53,035 | 0 | 0 | $0 |
| Dirk Hoke | Director | June 5, 2024 A | 5,911 | 0 | 0 | $0 |
| Tal Payne | Director | June 5, 2024 A | 7,213 | 0 | 0 | $0 |
| Jonathan Cheifetz | Director | May 23, 2018 A | 22,902 | 0 | 0 | $0 |
| Dan Avida | Director | May 23, 2018 A | 2,534,032 | 0 | 0 | $0 |
| Doron Inbar | Director | May 23, 2018 A | 155,361 | 0 | 0 | $0 |
| Chester A. Farris | Director | March 31, 2015 P | 0 | 0 | 0 | $0 |
| Opus Capital Venture Partners V, L.P. | 10% owner | Feb. 8, 2016 J | 4,000,000 | 0 | 0 | $0 |
| GENESIS PARTNERS III LP | 10% owner | Jan. 6, 2016 S | 4,011,798 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 59 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 |
|---|---|---|---|---|
| CTEX · ProShares Trust | 4.88% | 4,716 NS | May 31, 2026 | N-PORT |
| CTEC · Global X Funds | 3.06% | 13,571 NS | May 31, 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 1.94% | 18,930 NS | May 31, 2026 | N-PORT |
| VCLN · Virtus ETF Trust II | 1.45% | 2,165 NS | April 30, 2026 | N-PORT |
| DTAN · EA Series Trust | 0.63% | 1,767 NS | May 29, 2026 | N-PORT |
| POW · Tidal Trust III | 0.49% | 4,350 NS | May 31, 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.39% | 143,267 NS | May 31, 2026 | N-PORT |
| AVUV · AMERICAN CENTURY ETF TRUST | 0.27% | 952,856 NS | May 31, 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.21% | 62,642 NS | April 30, 2026 | N-PORT |
| SAA · ProShares Trust | 0.20% | 715 NS | May 31, 2026 | N-PORT |
| CCSO · Tidal Trust II | 0.20% | 2,149 NS | April 30, 2026 | N-PORT |
| FNDC · SCHWAB STRATEGIC TRUST | 0.18% | 74,447 NS | May 31, 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0.13% | 3,653 NS | May 31, 2026 | N-PORT |
| FTLS · First Trust Exchange-Traded Fund III | 0.13% | 68,461 NS | April 30, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.10% | 287,850 NS | May 31, 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.04% | 182,856 NS | April 30, 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0.03% | 55,621 NS | May 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 61,990 NS | April 30, 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.02% | 525 NS | May 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 4,004 NS | April 30, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.01% | 508 NS | May 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 32,830 NS | April 30, 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.01% | 34,966 NS | May 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,984 NS | April 30, 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.00% | 5,521 NS | May 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.00% | 239 NS | April 30, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 5,968 NS | April 30, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 13,015 NS | April 30, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | July 15, 2026 | Daily |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | July 30, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | July 15, 2026 | Daily |
| POWR · iShares, Inc. | — | — | Aug. 18, 2026 | Daily |
| IJR · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IJT · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| IJS · iShares Trust | — | — | Aug. 10, 2026 | Daily |
| ITOT · iShares Trust | — | — | Aug. 4, 2026 | Daily |
| IGM · iShares Trust | — | — | Aug. 17, 2026 | Daily |
| XJR · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| MADE · iShares Trust | — | — | Aug. 4, 2026 | Daily |
| XSMO · Invesco Exchange-Traded Fund Trust | — | — | Aug. 6, 2026 | Daily |
| PBW · Invesco Exchange-Traded Fund Trust | — | — | Aug. 10, 2026 | Daily |
| ERTH · Invesco Exchange-Traded Fund Trust | — | — | Aug. 18, 2026 | Daily |
| PDN · Invesco Exchange-Traded Fund Trust … | — | — | Aug. 7, 2026 | Daily |
| PBD · Invesco Exchange-Traded Fund Trust … | — | — | July 16, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | — | — | July 20, 2026 | Daily |
| ISCB · iShares Trust | — | — | Aug. 4, 2026 | Daily |
| ISCV · iShares Trust | — | — | Aug. 4, 2026 | Daily |
| ICLN · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| SMLF · iShares Trust | — | — | Aug. 10, 2026 | Daily |