TDC Teradata Corporation Common Stock
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About Teradata Corporation Common Stock Company overview from Wikipedia
Teradata Corporation is an American software company that provides cloud database and analytics-related software, products, and services. The company was formed in 1979 in Brentwood, California, as a collaboration between researchers at Caltech and Citibank's advanced technology group.
Overview
Teradata is an enterprise software company that develops and sells database analytics software. The company provides three main services: business analytics, cloud products, and consulting. It operates in North and Latin America, Europe, the Middle East, Africa, and Asia.
Teradata is headquartered in San Diego, California, and has additional major U.S. locations in Atlanta and San Francisco, where its data center research and development is housed. It is publicly traded on the New York Stock Exchange (NYSE) under the stock symbol TDC. Steve McMillan has served as the company's president and chief executive officer since 2020. The company reported $1.836 billion in revenue, a net income of $129 million, and 8,535 employees globally, as of February 9, 2020.
History
The concept of Teradata grew from research at the California Institute of Technology and from the discussions of Citibank's advanced technology group in the 1970s. In 1979, the company was incorporated in Brentwood, California, by Jack E. Shemer, Philip M. Neches, Walter E. Muir, Jerold R. Modes, William P. Worth, Carroll Reed and David Hartke. Teradata released its DBC/1012 database machine in 1984, with Citibank as an early customer. In 1990, the company acquired Sharebase, originally named Britton Lee, another early database machine vendor that, unlike Teradata's IBM mainframe focus, primarily served midrange systems. In September 1991, AT&T Corporation acquired NCR Corporation, which announced the acquisition of Teradata for about $250 million in December. Teradata built the first system over 1 terabyte for Wal-Mart in 1992.
NCR acquired Strategic Technologies & Systems in 1999 and appointed Stephen Brobst as chief technology officer of Teradata Solutions Group. In 2000, NCR acquired Ceres Integrated Solutions and its customer relationship management software for $90 million, as well as Stirling Douglas Group and its demand chain management software. Teradata acquired financial management software from DecisionPoint in 2005. In January 2007, NCR announced Teradata would become an independent public company, led by Michael F. Koehler. The new company's shares started trading in October.
In April 2016, a hardware product line called IntelliFlex was announced. Victor L. Lund became the chief executive on May 5, 2016.
In October 2018, Teradata started promoting its cloud analytics software called Vantage (which evolved from the Teradata Database).
On May 7, 2020, Teradata announced the appointment of Steve McMillan as president and chief executive officer, effective June 8, 2020.
In December 2024, Teradata successfully appealed a California federal judge's decision in favor of SAP SE in a case involving allegations of trade secret misappropriation and antitrust violations. The lawsuit accused SAP of using Teradata's trade secrets to address technical issues in its software and of violating antitrust laws by bundling products and requiring customers to purchase them together. A federal appeals court reversed the earlier ruling, reviving Teradata's claims.
Acquisitions and divestitures
Teradata has acquired several companies since becoming an independent public company in 2008. In March 2008, Teradata acquired professional services company Claraview, which previously had spun out software provider Clarabridge. Teradata acquired column-oriented DBMS vendor Kickfire in August 2010, followed by the marketing software company Aprimo for about $550 million in December. In March 2011, the company acquired Aster Data Systems for about $263 million. Teradata acquired Software-as-a-service digital marketing company eCircle in May 2012, which was merged into the Aprimo business.
In 2014, Teradata acquired the assets of Revelytix, a provider of information management products and for a reported $50 million. In September, Teradata acquired Hadoop service firm Think Big Analytics. In December, Teradata acquired RainStor, a company specializing in online data archiving on Hadoop. Teradata acquired Appoxxee, a mobile marketing software as a service provider, for about $20 million in January 2015, followed by the Netherlands-based digital marketing company FLXone in September. That same year Teradata acquired a small Business Intelligence firm, MiaPearl.
In July 2016, the marketing applications division, using the Aprimo brand, was sold to private equity firm Marlin Equity Partners for about $90 million with Aprimo under CEO John Stammen moving its headquarters to Chicago. while absorbing Revenew Inc. that Marlin had also bought.
Teradata acquired Big Data Partnership, a service company based in the UK, on July 21, 2016. In July 2017, Teradata acquired StackIQ, maker of the Stacki cluster manager software.
In 2023, Teradata acquired Stemma, a data catalog software provider.
Technology and products
Teradata offers three primary services to its customers: cloud and hardware-based data warehousing, business analytics, and consulting services. In September 2016, the company launched Teradata Everywhere, which allows users to submit queries against public and private databases. The service uses massively parallel processing across both its physical data warehouse and cloud storage, including managed environments such as Amazon Web Services, Microsoft Azure, VMware, and Teradata's Managed Cloud and IntelliFlex. Teradata offers customers both hybrid cloud and multi-cloud storage. In March 2017, Teradata introduced Teradata IntelliCloud, a secure managed cloud for data and analytic software as a service. IntelliCloud is compatible with Teradata's data warehouse platform, IntelliFlex. The Teradata Analytics Platform was unveiled in 2017.
In July 2025, Teradata introduced ModelOps, updating its ClearScape Analytics to streamline agentic AI and generative AI applications.
Big data
Teradata began to use the term "big data" in 2010. CTO Stephen Brobst attributed the rise of big data to "new media sources, such as social media." The increase in semi-structured and unstructured data gathered from online interactions prompted Teradata to form the "Petabyte club" in 2011 for its heaviest big data users.
The rise of big data resulted in many traditional data warehousing companies updating their products and technology. For Teradata, big data prompted the acquisition of Aster Data Systems in 2011 for the company's MapReduce capabilities and ability to store and analyze semi-structured data.
Old hardware line end of support
To focus on its cloud database and analytics software business, Teradata plans to end support for its old hardware platforms; Teradata will provide remedial maintenance services for six years from its Platform Sales Discontinuation Date. Platform Support Discontinuation is the end of the support date for a particular Teradata hardware platform. Teradata hardware platforms saw support discontinuation start in 2017, with the 2580 generation of its data warehouse appliance, with only its IntelliFlex 2.5 and R740 hardware platforms being listed as "current product". All other platform models/classes have a published support discontinuation date. Teradata customers may request extended support for a Teradata platform that has reached its end of support life. The extended support for a platform requires approval from the local Area Director and will be delivered on a "best effort" basis, as spare parts for older platforms may no longer be available.
Teradata Vantage analytics
In October 2018, Teradata started calling their cloud analytics software product line Vantage. Vantage is composed of various analytics engines on a core relational database, including the Aster graph database and a machine learning engine. The capability to leverage open-source analytic engines such as Spark and TensorFlow was released.
Vantage can be deployed across public clouds, on-premises, and commodity infrastructure. Vantage provides storage and analysis for multi-structured data formats.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | TDC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 6.35Y avg ≈52.4 | ≈52.4 | 22.9 | Undervalued | |
| P/S (TTM) | 1.75Y avg ≈2.0 | ≈2.0 | 7.0 | Undervalued | |
| P/B (MRQ) | 4.75Y avg ≈17.8 | ≈17.8 | 9.2 | Undervalued | |
| EV / EBITDA | 13.65Y avg ≈19.6 | ≈19.6 | 17.6 | Undervalued | |
| Price / FCF (TTM) | 3.85Y avg ≈10.3 | ≈10.3 | · | · | |
| Price / Cash Flow (TTM) | 3.75Y avg ≈9.7 | ≈9.7 | 15.1 | Undervalued | |
| EV / Revenue | 1.75Y avg ≈2.0 | ≈2.0 | · | · | |
| EV / FCF | 9.85Y avg ≈10.2 | ≈10.2 | · | · | |
| Price / Tangible Book (MRQ) | 5.1 | · | · | · | |
| PEG Ratio | ≈2.1 | · | · | · |
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 | TDC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 60.8%5Y avg ≈60.5% | ≈60.5% | 77.5% | Weak | |
| Operating Margin (TTM) | 7.5%5Y avg ≈10.6% | ≈10.6% | 11.3% | In line | |
| EBITDA Margin | 12.3%5Y avg ≈10.6% | ≈10.6% | 11.3% | In line | |
| Pretax Margin (TTM) | 34.9%5Y avg ≈8.0% | ≈8.0% | 12.0% | Weak | |
| Net Profit Margin (TTM) | 27.1%5Y avg ≈5.4% | ≈5.4% | 9.3% | Top tier | |
| ROA (TTM) | 27.0%5Y avg ≈5.1% | ≈5.1% | 5.2% | Top tier | |
| ROE (TTM) | 119.1%5Y avg ≈49.2% | ≈49.2% | 18.0% | Top tier | |
| ROIC | 21.8%5Y avg ≈17.8% | ≈17.8% | 15.3% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | TDC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.05Y avg ≈2.4 | ≈2.4 | 0.5 | Low debt | |
| Current Ratio (MRQ) | 0.95Y avg ≈0.9 | ≈0.9 | 1.3 | Low liquidity | |
| Quick Ratio | 0.85Y avg ≈0.8 | ≈0.8 | 1.0 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.05Y avg ≈2.3 | ≈2.3 | 0.1 | Low debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | TDC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -5.0%5Y avg ≈-1.9% | ≈-1.9% | · | · | |
| Revenue CAGR 3Y | -2.5%5Y avg ≈-1.8% | ≈-1.8% | · | · | |
| Revenue CAGR 5Y | -2.0% | · | · | · | |
| EPS YoY | 16.4%5Y avg ≈27.8% | ≈27.8% | · | · | |
| Net Income YoY | 14.0%5Y avg ≈24.4% | ≈24.4% | · | · | |
| EPS CAGR 3Y | 63.3%5Y avg ≈13.4% | ≈13.4% | · | · | |
| EPS CAGR 5Y | 3.1% | · | · | · | |
| Net Income CAGR 3Y | 57.9%5Y avg ≈9.4% | ≈9.4% | · | · | |
| Net Income CAGR 5Y | 0.15% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | TDC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.05Y avg ≈0.9 | ≈0.9 | 0.5 | Top tier | |
| Inventory Turnover | 43.65Y avg ≈45.0 | ≈45.0 | 24.3 | Top tier | |
| Receivables Turnover | 6.95Y avg ≈6.0 | ≈6.0 | 4.2 | Top tier | |
| Revenue / Employee | ≈$326.1K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 3, 2026 | $0.69 | $0.56 | 22.4% |
| March 31, 2026 | $0.88 | $0.76 | 15.8% | |
| Dec. 31, 2025 | $0.74 | $0.56 | 31.8% | |
| Sept. 30, 2025 | $0.72 | $0.54 | 33.0% | |
| June 30, 2025 | $0.47 | $0.41 | 16.0% | |
| March 31, 2025 | $0.66 | $0.57 | 15.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.66B | $1.75B | $1.83B | $1.79B | $1.92B | $1.84B | $1.90B | $2.16B | $2.16B | $2.32B | $2.53B | $2.73B | |
| Cost of Revenue | $676M | $692M | $718M | $714M | $731M | $817M | $944M | $1.14B | $1.13B | $1.13B | $489M | $443M | |
| Gross Profit | $987M | $1.06B | $1.11B | $1.08B | $1.19B | $1.02B | $955M | $1.03B | $1.02B | $1.19B | $1.28B | $1.48B | |
| R&D Expense | $280M | $284M | $294M | $313M | $309M | $334M | $327M | $317M | $305M | $212M | $228M | $206M | |
| SG&A Expense | $502M | $565M | $635M | $650M | $646M | $669M | $618M | $666M | $651M | $662M | $765M | $770M | |
| Operating Expenses | $782M | $849M | $929M | $963M | $955M | $1.00B | $945M | $983M | $956M | $954M | $2.73B | $2.23B | |
| Operating Income | $205M | $209M | $186M | $118M | $231M | $16M | $10M | $43M | $68M | $235M | $-195M | $503M | |
| Interest Expense | · | · | $30M | $24M | $26M | $27M | $26M | $22M | $15M | $12M | $9M | $3M | |
| Other Non-op | $-10M | $-27M | $-64M | $-42M | $-19M | $-40M | $-23M | $-16M | $-10M | $-14M | $60M | $-6M | |
| Pretax Income | $178M | $164M | $117M | $67M | $192M | $-24M | $-13M | $27M | $58M | $221M | $-144M | $494M | |
| Income Tax | $48M | $50M | $55M | $34M | $45M | $-153M | $7M | $-3M | $125M | $96M | $70M | $127M | |
| Net Income | $130M | $114M | $62M | $33M | $147M | $129M | $-20M | $30M | $-67M | $125M | $-214M | $367M | |
| EPS (Basic) | $1.38 | $1.18 | $0.62 | $0.32 | $1.35 | $1.18 | $-0.18 | $0.25 | $-0.53 | $0.96 | $-1.53 | $2.36 | |
| EPS (Diluted) | $1.35 | $1.16 | $0.61 | $0.31 | $1.30 | $1.16 | $-0.18 | $0.25 | $-0.53 | $0.95 | $-1.53 | $2.33 | |
| Shares (Basic) | 94,400,000 | 96,400,000 | 99,800,000 | 103,200,000 | 108,600,000 | 109,300,000 | 114,200,000 | 119,200,000 | 125,800,000 | 129,700,000 | 139,600,000 | 155,300,000 | |
| Shares (Diluted) | 96,600,000 | 98,200,000 | 102,400,000 | 105,800,000 | 112,900,000 | 111,600,000 | 114,200,000 | 121,200,000 | 125,800,000 | 131,500,000 | 139,600,000 | 157,800,000 | |
| EBITDA | $205M | $209M | $186M | $118M | $231M | $16M | $10M | $43M | $64M | $232M | $-195M | $503M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $493M | $420M | $486M | $569M | $592M | $529M | $494M | $715M | $1.09B | $974M | $839M | $834M | |
| Receivables | $251M | $234M | $286M | $364M | $336M | $331M | $398M | $588M | $554M | $548M | $580M | $619M | |
| Inventory | $13M | $18M | $13M | $8M | $26M | $29M | $31M | $28M | $30M | $34M | $49M | $38M | |
| Other Current Assets | $80M | $77M | $84M | $87M | $152M | $155M | $91M | $97M | $77M | $65M | $52M | $81M | |
| Current Assets | $837M | $749M | $869M | $1.03B | $1.11B | $1.04B | $1.01B | $1.43B | $1.75B | $1.62B | $1.73B | $1.57B | |
| PP&E (Net) | · | · | · | · | · | · | · | $295M | $162M | $138M | $143M | $159M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $639M | $494M | $439M | $422M | $426M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $344M | $332M | $301M | $279M | $267M | |
| Goodwill | $399M | $394M | $398M | $390M | $396M | $401M | $396M | $395M | $399M | $390M | $380M | $948M | |
| Intangibles | $42M | $46M | $68M | $92M | $111M | $98M | $91M | $16M | $23M | $11M | $22M | $136M | |
| Other Non-current Assets | $87M | $96M | $69M | $42M | $40M | $51M | $68M | $49M | $44M | $17M | $17M | $98M | |
| Total Assets | $1.78B | $1.70B | $1.87B | $2.02B | $2.17B | $2.19B | $2.06B | $2.36B | $2.56B | $2.41B | $2.53B | $3.13B | |
| Accounts Payable | $96M | $106M | $100M | $94M | $67M | $50M | $66M | $141M | $74M | $103M | $96M | $126M | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $240M | $0 | $180M | $220M | |
| Current Liabilities | $914M | $930M | $996M | $1.01B | $1.03B | $952M | $886M | $1.01B | $1.06B | $729M | $953M | $995M | |
| Capital Leases | $4M | $5M | $6M | $10M | $18M | $28M | $38M | $0 | $0 | · | · | · | |
| Deferred Tax | $12M | $9M | $8M | $7M | $7M | $6M | $6M | $3M | · | $33M | $28M | $86M | |
| Other Non-current Liabilities | $18M | $28M | $61M | $79M | $109M | $136M | $138M | $127M | $149M | $32M | $26M | $32M | |
| Total Liabilities | $1.55B | $1.57B | $1.74B | $1.76B | $1.71B | $1.79B | $1.79B | $1.86B | $1.89B | $1.44B | $1.68B | $1.43B | |
| Long-term Debt | $456M | $480M | $499M | $498M | $412M | $455M | $479M | $497M | $538M | $568M | $597M | $248M | |
| Total Debt | $456M | $480M | $499M | $498M | $412M | $455M | $479M | $497M | $778M | $568M | $780M | $468M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $-1.92B | $-1.91B | $-1.81B | $-1.56B | $-1.21B | $-1.11B | $-1.14B | $-823M | $-579M | $-161M | $-204M | $656M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $-153M | $-147M | $-129M | $-119M | $-138M | $-143M | $-141M | $-101M | $-74M | $-89M | $-76M | $-4M | |
| Stockholders' Equity | $230M | $133M | $135M | $258M | $460M | $400M | $262M | $495M | $668M | $971M | $849M | $1.71B | |
| Liabilities + Equity | $1.78B | $1.70B | $1.87B | $2.02B | $2.17B | $2.19B | $2.06B | $2.36B | $2.56B | $2.41B | $2.53B | $3.13B | |
| Shares Outstanding | 93,000,000 | 95,000,000 | 98,000,000 | 101,000,000 | 107,000,000 | 108,000,000 | 110,900,000 | 116,800,000 | 121,900,000 | · | · | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $90M | $100M | $116M | $134M | $149M | $172M | $150M | $130M | $138M | $128M | $170M | $169M | |
| Stock-based Comp | $112M | $119M | $126M | $126M | $112M | $101M | $83M | $65M | $68M | $62M | $56M | $50M | |
| Deferred Tax | $31M | $-11M | $-11M | $-26M | $14M | $-118M | $-3M | $-18M | $-34M | $-3M | $-39M | $-2M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $7M | $8M | $10M | $40M | $47M | |
| Restructuring | · | · | · | · | · | · | $8M | · | · | · | · | · | |
| Operating Cash Flow | $305M | $303M | $375M | $419M | $463M | $267M | $148M | $364M | $324M | $446M | $401M | $680M | |
| CapEx | $19M | $24M | $19M | $14M | $28M | $44M | $54M | $153M | $78M | $53M | $52M | $54M | |
| Investing Cash Flow | $-21M | $-32M | $-49M | $-18M | $-31M | $-51M | $-59M | $-163M | $-108M | $-35M | $-52M | $-198M | |
| Debt Issued | · | $0 | $0 | $500M | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | $-25M | $-19M | $0 | $87M | $-44M | $-25M | $-19M | $-40M | $-30M | $-30M | $-247M | $-26M | |
| Stock Repurchased | $140M | $215M | $308M | $387M | $244M | $100M | $300M | $300M | $351M | $82M | $657M | $551M | |
| Net Stock Activity | $-140M | $-215M | $-308M | $-387M | $-244M | $-100M | $-300M | $-300M | $-351M | $-82M | $-657M | $-551M | |
| Financing Cash Flow | $-233M | $-306M | $-383M | $-381M | $-356M | $-186M | $-308M | $-554M | $-109M | $-262M | $-324M | $-326M | |
| Net Change in Cash | $73M | $-65M | $-85M | $-24M | $62M | $37M | $-220M | $-373M | $115M | $135M | $5M | $139M | |
| Taxes Paid | $71M | $75M | $65M | $-18M | $44M | $39M | · | · | · | · | · | · | |
| Free Cash Flow | $286M | $279M | $356M | $405M | $435M | $223M | $94M | $211M | $246M | $393M | $349M | $626M | |
| Levered FCF | · | · | $340M | $393M | $415M | $368M | $54M | $187M | $263M | $386M | $336M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.4% | 60.5% | 60.8% | 60.2% | 61.9% | 55.5% | 50.3% | 47.4% | · | 51.2% | 50.4% | 54.1% | |
| Operating Margin | 12.3% | 11.9% | 10.2% | 6.6% | 12.0% | 0.87% | 0.53% | 2.0% | 3.0% | 10.0% | -7.7% | 18.4% | |
| Net Margin | 7.8% | 6.5% | 3.4% | 1.8% | 7.7% | 7.0% | -1.1% | 1.4% | -3.1% | 5.4% | -8.5% | 13.4% | |
| Pretax Margin | 10.7% | 9.4% | 6.4% | 3.7% | 10.0% | -1.3% | -0.68% | 1.2% | 2.7% | 9.5% | -5.7% | 18.1% | |
| EBITDA Margin | 12.3% | 11.9% | 10.2% | 6.6% | 12.0% | 0.87% | 0.53% | 2.0% | 3.0% | 10.0% | -7.7% | 18.4% | |
| ROA | 7.5% | 6.4% | 3.2% | 1.6% | 6.7% | 6.1% | -0.91% | 1.2% | -2.7% | 5.1% | -7.6% | 11.8% | |
| ROE | 64.0% | 88.4% | 48.2% | 13.4% | 32.1% | 32.9% | -6.8% | 5.7% | -8.2% | 13.7% | -16.7% | 20.6% | |
| ROIC | 21.8% | 23.7% | 15.6% | 7.7% | 20.3% | -10.1% | 2.1% | 4.8% | -5.1% | 8.5% | -17.8% | 17.2% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.8 | 0.9 | 1.0 | 1.1 | 1.1 | 1.1 | 1.4 | 1.6 | 2.2 | 1.8 | 1.6 | |
| Quick Ratio | 0.8 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | 1.0 | 1.3 | 1.5 | 2.1 | 1.5 | 1.5 | |
| Debt / Equity | 2.0 | 3.6 | 3.7 | 1.9 | 0.9 | 1.1 | 1.8 | 1.0 | 1.2 | 0.6 | 0.9 | 0.3 | |
| LT Debt / Equity | 1.9 | 3.4 | 3.6 | 1.9 | 0.7 | 1.0 | 1.7 | 1.0 | 0.7 | 0.6 | 0.7 | 0.1 | |
| Interest Coverage | · | · | 6.2 | 4.9 | 8.9 | 0.6 | 0.4 | 2.0 | 4.3 | 19.3 | -21.7 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | |
| Inventory Turnover | 43.6 | 44.6 | 68.4 | 42.0 | 26.6 | 27.2 | 32.0 | 39.2 | 10.2 | 8.5 | 10.1 | 9.4 | |
| Receivables Turnover | 6.9 | 6.7 | 5.6 | 5.1 | 5.7 | 5.0 | 3.9 | 3.9 | 3.9 | 4.1 | 4.2 | 4.1 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $2.49 | $1.40 | $1.38 | $2.55 | $4.29 | $3.68 | $2.36 | $4.24 | · | · | · | · | |
| Revenue / Share | $17.22 | $17.82 | $17.90 | $16.97 | $16.98 | $16.45 | $16.63 | $17.85 | $17.14 | $17.66 | $18.12 | $17.31 | |
| Cash Flow / Share | $3.16 | $3.09 | $3.66 | $3.96 | $4.10 | $2.39 | $1.30 | $3.00 | $2.58 | $3.39 | $2.87 | $4.31 | |
| Cash / Share | $5.33 | $4.42 | $4.96 | $5.63 | $5.52 | $4.86 | $4.45 | $6.12 | · | · | · | · | |
| EPS (TTM) | $1.35 | $1.16 | $0.61 | $0.31 | $1.30 | $1.16 | $-0.18 | $0.25 | $-0.53 | $0.95 | $-1.53 | $2.33 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -5.0% | -4.5% | 2.1% | -6.4% | 4.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -2.5% | -3.0% | -0.05% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -2.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 16.4% | 90.2% | 96.8% | -76.1% | 12.1% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 63.3% | -3.7% | -19.3% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 3.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.0% | 83.9% | 87.9% | -77.5% | 14.0% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 57.9% | -8.1% | -21.7% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 0.15% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.66B | $1.75B | $1.83B | $1.79B | $1.92B | $1.84B | $1.90B | $2.16B | $2.16B | $2.32B | $2.53B | $2.73B | |
| Net Income TTM | $130M | $114M | $62M | $33M | $147M | $129M | $-20M | $30M | $-67M | $125M | $-214M | $367M | |
| Market Cap | $2.82B | $2.96B | $4.26B | $3.40B | $4.55B | $2.44B | $2.97B | $4.48B | · | · | · | · | |
| Enterprise Value | $2.78B | $3.02B | $4.27B | $3.33B | $4.37B | $2.37B | $2.95B | $4.26B | · | · | · | · | |
| P/E | 22.5 | 26.9 | 71.3 | 108.6 | 32.7 | 19.4 | -148.7 | 153.4 | -72.6 | 28.6 | -17.3 | 18.7 | |
| P/S | 1.7 | 1.7 | 2.3 | 1.9 | 2.4 | 1.3 | 1.6 | 2.1 | · | · | · | · | |
| P/B | 12.2 | 22.3 | 31.6 | 13.2 | 9.9 | 6.1 | 11.3 | 9.1 | · | · | · | · | |
| P / Cash Flow | 9.2 | 9.8 | 11.4 | 8.1 | 9.8 | 9.2 | 20.1 | 12.3 | · | · | · | · | |
| P / FCF | 9.8 | 10.6 | 12.0 | 8.4 | 10.5 | 11.0 | 31.6 | 21.2 | · | · | · | · | |
| EV / EBITDA | 13.6 | 14.5 | 23.0 | 28.2 | 18.9 | 148.2 | 295.4 | 99.1 | · | · | · | · | |
| EV / FCF | 9.7 | 10.8 | 12.0 | 8.2 | 10.1 | 10.6 | 31.4 | 20.2 | · | · | · | · | |
| EV / Revenue | 1.7 | 1.7 | 2.3 | 1.9 | 2.3 | 1.3 | 1.6 | 2.0 | · | · | · | · | |
| Earnings Yield | 4.4% | 3.7% | 1.4% | 0.92% | 3.1% | 5.2% | -0.67% | 0.65% | -1.4% | 3.5% | -5.8% | 5.3% |
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 | $410M | $444M | $421M | $416M | $408M | $418M | $409M | $440M | $436M | $465M | $457M | $438M | $462M | $476M | $452M | $417M | |
| Cost of Revenue | $167M | $168M | $165M | $163M | $178M | $170M | $166M | $174M | $171M | $181M | $179M | $179M | $186M | $174M | $189M | $158M | |
| Gross Profit | $243M | $276M | $256M | $253M | $230M | $248M | $243M | $266M | $265M | $284M | $278M | $259M | $276M | $302M | $263M | $259M | |
| R&D Expense | $75M | $72M | $73M | $70M | $71M | $66M | $68M | $73M | $68M | $75M | $72M | $76M | $76M | $70M | $77M | $79M | |
| SG&A Expense | $120M | $240M | $129M | $122M | $135M | $116M | $136M | $137M | $131M | $161M | $159M | $156M | $167M | $153M | $175M | $155M | |
| Operating Expenses | $195M | $312M | $202M | $192M | $206M | $182M | $204M | $210M | $199M | $236M | $231M | $232M | $243M | $223M | $252M | $234M | |
| Operating Income | $48M | $-36M | $54M | $61M | $24M | $66M | $39M | $56M | $66M | $48M | $47M | $27M | $33M | $79M | $11M | $25M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $8M | · | $8M | $7M | $7M | · | $6M | |
| Other Non-op | $-2M | $476M | $3M | $-2M | $-7M | $-4M | $-4M | $-5M | $-6M | $-12M | $-20M | $-13M | $-10M | $-21M | $-8M | $-13M | |
| Pretax Income | $47M | $437M | $53M | $54M | $13M | $58M | $30M | $47M | $55M | $32M | $22M | $13M | $24M | $58M | $2M | $10M | |
| Income Tax | $1M | $102M | $16M | $14M | $4M | $14M | $5M | $15M | $18M | $12M | $29M | $1M | $7M | $18M | $9M | $2M | |
| Net Income | $46M | $335M | $37M | $40M | $9M | $44M | $25M | $32M | $37M | $20M | $-7M | $12M | $17M | $40M | $-7M | $8M | |
| EPS (Basic) | $0.49 | $3.60 | $0.41 | $0.42 | $0.09 | $0.46 | $0.26 | $0.33 | $0.38 | $0.21 | $-0.06 | $0.12 | $0.17 | $0.39 | $-0.06 | $0.08 | |
| EPS (Diluted) | $0.48 | $3.47 | $0.39 | $0.42 | $0.09 | $0.45 | $0.25 | $0.33 | $0.38 | $0.20 | $-0.07 | $0.12 | $0.17 | $0.39 | $-0.06 | $0.08 | |
| Shares (Basic) | 93,900,000 | 93,000,000 | · | 94,200,000 | 95,300,000 | 95,100,000 | · | 96,100,000 | 96,500,000 | 97,400,000 | · | 99,200,000 | 101,000,000 | 101,400,000 | · | 102,700,000 | |
| Shares (Diluted) | 96,200,000 | 96,600,000 | · | 95,500,000 | 96,000,000 | 97,400,000 | · | 97,000,000 | 97,400,000 | 100,100,000 | · | 102,000,000 | 102,900,000 | 103,800,000 | · | 104,700,000 | |
| EBITDA | $48M | $-36M | · | $61M | $24M | $66M | · | $56M | $66M | $48M | · | $27M | $33M | $79M | · | $25M |
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 | $414M | $816M | $493M | $406M | $369M | $368M | $420M | $348M | $301M | $337M | $486M | $348M | $504M | $551M | $569M | $506M | |
| Receivables | $256M | $322M | $251M | $309M | $293M | $307M | $234M | $247M | $248M | $311M | · | $286M | $265M | $341M | · | $253M | |
| Inventory | $5M | $5M | $13M | $5M | $5M | $13M | $18M | $16M | $22M | $16M | · | $8M | $9M | $7M | · | $13M | |
| Other Current Assets | $98M | $97M | $80M | $91M | $90M | $103M | $77M | $92M | $94M | $105M | · | $96M | $102M | $107M | · | $83M | |
| Current Assets | $773M | $1.24B | $837M | $811M | $757M | $791M | $749M | $703M | $665M | $769M | · | $738M | $880M | $1.01B | · | $855M | |
| Goodwill | $397M | $397M | $399M | $399M | $400M | $396M | $394M | $399M | $395M | $396M | · | $396M | $390M | $391M | · | $385M | |
| Intangibles | $39M | $39M | $42M | $35M | $37M | $40M | $46M | $49M | $52M | $59M | · | $72M | $76M | $84M | · | $88M | |
| Other Non-current Assets | $84M | $89M | $87M | $94M | $98M | $97M | $96M | $85M | $88M | $83M | · | $75M | $57M | $38M | · | $49M | |
| Total Assets | $1.66B | $2.14B | $1.78B | $1.76B | $1.74B | $1.75B | $1.70B | $1.66B | $1.62B | $1.75B | · | $1.74B | $1.87B | $1.99B | · | $1.82B | |
| Accounts Payable | $55M | $58M | $96M | $100M | $115M | $100M | $106M | $85M | $85M | $119M | · | $106M | $113M | $92M | · | $79M | |
| Current Liabilities | $845M | $954M | $914M | $906M | $898M | $946M | $930M | $875M | $889M | $983M | · | $885M | $910M | $999M | · | $803M | |
| Capital Leases | $6M | $4M | $4M | $5M | $5M | $5M | $5M | $3M | $4M | $4M | · | $7M | $8M | $8M | · | $11M | |
| Deferred Tax | $12M | $12M | $12M | $10M | $10M | $10M | $9M | $8M | $7M | $8M | · | $6M | $6M | $7M | · | $6M | |
| Other Non-current Liabilities | $34M | $18M | $18M | $21M | $39M | $25M | $28M | $38M | $29M | $58M | · | $57M | $62M | $82M | · | $79M | |
| Total Liabilities | $1.06B | $1.58B | $1.55B | $1.54B | $1.56B | $1.59B | $1.57B | $1.53B | $1.55B | $1.69B | · | $1.62B | $1.65B | $1.76B | · | $1.58B | |
| Long-term Debt | $0 | $449M | $456M | $462M | $468M | $474M | $480M | $486M | $492M | $499M | · | $498M | $498M | $498M | · | $498M | |
| Total Debt | $0 | $449M | · | $462M | $468M | $474M | · | $486M | $492M | $499M | · | $498M | $498M | $498M | · | $498M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Retained Earnings | $-1.62B | $-1.62B | $-1.92B | $-1.92B | $-1.93B | $-1.91B | $-1.91B | $-1.91B | $-1.92B | $-1.92B | · | $-1.80B | $-1.67B | $-1.61B | · | $-1.52B | |
| AOCI | $-152M | $-153M | $-153M | $-138M | $-137M | $-144M | $-147M | $-134M | $-133M | $-132M | · | $-126M | $-117M | $-120M | · | $-155M | |
| Stockholders' Equity | $593M | $557M | $230M | $219M | $176M | $158M | $133M | $125M | $75M | $54M | $135M | $122M | $218M | $230M | $258M | $235M | |
| Liabilities + Equity | $1.66B | $2.14B | $1.78B | $1.76B | $1.74B | $1.75B | $1.70B | $1.66B | $1.62B | $1.75B | · | $1.74B | $1.87B | $1.99B | · | $1.82B | |
| Shares Outstanding | 93,000,000 | 94,000,000 | 92,500,000 | 94,000,000 | 95,000,000 | 96,000,000 | 95,100,000 | 96,000,000 | 96,000,000 | 98,000,000 | 98,000,000 | 98,000,000 | · | · | 101,000,000 | · |
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 | $23M | $25M | $23M | $24M | $23M | $20M | $22M | $25M | $26M | $27M | $30M | $27M | $31M | $28M | $33M | $28M | |
| Stock-based Comp | $33M | $29M | $30M | $29M | $31M | $22M | $27M | $29M | $29M | $34M | $30M | $33M | $35M | $28M | $36M | $27M | |
| Deferred Tax | $4M | $36M | $7M | $20M | $-6M | $10M | $-16M | $-3M | $-4M | $12M | $-12M | $-1M | $-5M | $7M | $-19M | $-9M | |
| Operating Cash Flow | $106M | $401M | $160M | $94M | $43M | $8M | $156M | $77M | $43M | $27M | $176M | $41M | $49M | $109M | $129M | $34M | |
| CapEx | $1M | $10M | $9M | $5M | $4M | $1M | $7M | $8M | $3M | $6M | $8M | $5M | $2M | $4M | $8M | $3M | |
| Investing Cash Flow | $-2M | $-11M | $-9M | $-6M | $-5M | $-1M | $-9M | $-10M | $-5M | $-8M | $-21M | $-21M | $-3M | $-4M | $-11M | $-3M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | $-6M | · | · | · | $-6M | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | $40M | $34M | $38M | $30M | $28M | $44M | $29M | $15M | $47M | $124M | $7M | $147M | $70M | $84M | $41M | $29M | |
| Net Stock Activity | · | $-34M | · | · | · | $-44M | · | · | · | $-124M | · | · | · | $-84M | · | · | |
| Financing Cash Flow | $-507M | $-62M | $-64M | $-50M | $-51M | $-68M | $-52M | $-34M | $-70M | $-150M | $-26M | $-161M | $-85M | $-111M | $-61M | $-46M | |
| Net Change in Cash | $-401M | $322M | $87M | $37M | $1M | $-52M | $73M | $47M | $-37M | $-148M | $137M | $-157M | $-49M | $-16M | $62M | $-39M | |
| Free Cash Flow | · | $391M | · | · | · | $7M | · | · | · | $21M | · | · | · | $105M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $16M | · | · | · | $100M | · | · |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.3% | 62.2% | · | 60.8% | 56.4% | 59.3% | · | 60.5% | 60.8% | 61.1% | · | 59.1% | 59.7% | 63.4% | · | 62.1% | |
| Operating Margin | 11.7% | -8.1% | · | 14.7% | 5.9% | 15.8% | · | 12.7% | 15.1% | 10.3% | · | 6.2% | 7.1% | 16.6% | · | 6.0% | |
| Net Margin | 11.2% | 75.4% | · | 9.6% | 2.2% | 10.5% | · | 7.3% | 8.5% | 4.3% | · | 2.7% | 3.7% | 8.4% | · | 1.9% | |
| Pretax Margin | 11.5% | 98.4% | · | 13.0% | 3.2% | 13.9% | · | 10.7% | 12.6% | 6.9% | · | 3.0% | 5.2% | 12.2% | · | 2.4% | |
| EBITDA Margin | 11.7% | -8.1% | · | 14.7% | 5.9% | 15.8% | · | 12.7% | 15.1% | 10.3% | · | 6.2% | 7.1% | 16.6% | · | 6.0% | |
| ROA | 2.7% | 17.2% | · | 2.3% | 0.54% | 2.5% | · | 1.9% | 2.1% | 1.1% | · | 0.67% | 0.90% | 2.1% | · | 0.40% | |
| ROE | 12.0% | 93.7% | · | 23.3% | 7.2% | 41.5% | · | 25.9% | 25.3% | 14.1% | · | 6.7% | 7.7% | 17.1% | · | 2.3% | |
| ROIC | 7.9% | -2.7% | · | 6.6% | 2.6% | 7.9% | · | 6.2% | 7.8% | 5.4% | · | 4.0% | 3.3% | 7.5% | · | 2.7% |
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 | 0.9 | 1.3 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 0.7 | 0.8 | · | 0.8 | 1.0 | 1.0 | · | 1.1 | |
| Quick Ratio | 0.8 | 1.2 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | 0.8 | 0.9 | · | 0.9 | |
| Debt / Equity | 0.0 | 0.8 | · | 2.1 | 2.7 | 3.0 | · | 3.9 | 6.6 | 9.2 | · | 4.1 | 2.3 | 2.2 | · | 2.1 | |
| LT Debt / Equity | 0.0 | 0.8 | · | 2.0 | 2.5 | 2.8 | · | 3.7 | 6.2 | 8.8 | · | 4.0 | 2.3 | 2.2 | · | 2.1 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 6.0 | · | 3.4 | 4.7 | 11.3 | · | 4.2 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 33.4 | 18.7 | · | 15.5 | 13.2 | 11.7 | · | 14.5 | 11.0 | 15.7 | · | 17.0 | 14.3 | 15.1 | · | 10.5 | |
| Receivables Turnover | 1.5 | 1.4 | · | 1.5 | 1.5 | 1.4 | · | 1.7 | 1.7 | 1.4 | · | 1.6 | 1.7 | 1.4 | · | 1.5 |
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 | $6.38 | $5.93 | · | $2.33 | $1.85 | $1.65 | · | $1.30 | $0.78 | $0.55 | · | $1.24 | · | · | · | · | |
| Revenue / Share | $4.26 | $4.60 | · | $4.36 | $4.25 | $4.29 | · | $4.54 | $4.48 | $4.65 | · | $4.29 | $4.49 | $4.59 | · | $3.98 | |
| Cash Flow / Share | · | $4.15 | · | · | · | $0.08 | · | · | · | $0.27 | · | · | · | $1.05 | · | · | |
| Cash / Share | $4.45 | $8.68 | · | $4.32 | $3.88 | $3.83 | · | $3.62 | $3.14 | $3.44 | · | $3.55 | · | · | · | · | |
| EPS (TTM) | $4.76 | $4.37 | · | $1.21 | $1.12 | $1.41 | · | $0.84 | $0.63 | $0.42 | · | $0.62 | $0.58 | $0.37 | · | $0.66 |
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 | $1.69B | $1.69B | · | $1.65B | $1.68B | $1.70B | · | $1.80B | $1.80B | $1.82B | · | $1.83B | $1.81B | $1.77B | · | $1.82B | |
| Net Income TTM | $458M | $421M | · | $118M | $110M | $138M | · | $82M | $62M | $42M | · | $62M | $58M | $37M | · | $73M | |
| Market Cap | $3.22B | $2.41B | · | $2.02B | $2.12B | $2.16B | · | $2.91B | $3.32B | $3.79B | · | $4.41B | · | · | · | · | |
| Enterprise Value | $2.81B | $2.04B | · | $2.08B | $2.22B | $2.26B | · | $3.05B | $3.51B | $3.95B | · | $4.56B | · | · | · | · | |
| P/E | 7.3 | 5.9 | · | 17.8 | 19.9 | 15.9 | · | 36.1 | 54.9 | 92.1 | · | 72.6 | 92.1 | 108.9 | · | 47.1 | |
| P/S | 1.9 | 1.4 | · | 1.2 | 1.3 | 1.3 | · | 1.6 | 1.8 | 2.1 | · | 2.4 | · | · | · | · | |
| P/B | 5.4 | 4.3 | · | 9.2 | 12.0 | 13.7 | · | 23.3 | 44.2 | 70.2 | · | 36.2 | · | · | · | · | |
| P / Tangible Book | 20.5 | 19.9 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 6.0 | · | · | · | 269.8 | · | · | · | 140.4 | · | · | · | · | · | · | |
| EV / Revenue | 1.7 | 1.2 | · | 1.3 | 1.3 | 1.3 | · | 1.7 | 2.0 | 2.2 | · | 2.5 | · | · | · | · | |
| Earnings Yield | 13.7% | 17.1% | · | 5.6% | 5.0% | 6.3% | · | 2.8% | 1.8% | 1.1% | · | 1.4% | 1.1% | 0.92% | · | 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 | $1.66B | $1.75B | $1.83B | $1.79B | $1.92B |
| Gross Margin % | 59.4% | 60.5% | 60.8% | 60.2% | 61.9% |
| Operating Margin % | 12.3% | 11.9% | 10.2% | 6.6% | 12.0% |
| Net Income | $130M | $114M | $62M | $33M | $147M |
| Diluted EPS | $1.35 | $1.16 | $0.61 | $0.31 | $1.30 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 2.0 | 3.6 | 3.7 | 1.9 | 0.9 |
| Current Ratio | 0.9 | 0.8 | 0.9 | 1.0 | 1.1 |
| Quick Ratio | 0.8 | 0.7 | 0.8 | 0.9 | 0.9 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $286M | $279M | $356M | $405M | $435M |
Institutional owners (13F) 508 filers · $4.3B 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.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 118 (+30 vs prior Q) | 56 (+3 vs prior Q) | 165 (+11 vs prior Q) | 116 (+4 vs prior Q) | +16.9M |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $567,998,581 | 16,392,455 | 13.16% | Shares |
| VANGUARD GROUP INC | $394,305,910 | 12,953,545 | 9.13% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $341,818,196 | 9,864,883 | 7.92% | Shares |
| Lynrock Lake LP | $219,993,890 | 6,349,030 | 5.10% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $161,953,395 | 4,785,857 | 3.75% | Shares |
| AMERIPRISE FINANCIAL INC | $156,512,707 | 4,517,198 | 3.63% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $141,862,055 | 4,094,143 | 3.29% | Shares |
| MORGAN STANLEY | $137,771,435 | 3,976,086 | 3.19% | Shares |
| STATE STREET CORP | $137,486,522 | 3,967,865 | 3.18% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $118,279,650 | 3,413,072 | 2.74% | Shares |
| Boston Partners | $106,336,774 | 3,077,553 | 2.46% | Shares |
| UBS Group AG | $103,330,320 | 2,982,116 | 2.39% | Shares |
| FULLER & THALER ASSET MANAGEMENT, INC. | $82,393,942 | 2,377,892 | 1.91% | Shares |
| Quantinno Capital Management LP | $78,456,632 | 2,264,260 | 1.82% | Shares |
| Allianz Asset Management GmbH | $74,285,719 | 2,143,888 | 1.72% | Shares |
| Defiance ETFs, LLC | $69,308,709 | 2,011,280 | 1.61% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $68,392,449 | 1,973,845 | 1.58% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $61,939,925 | 1,787,588 | 1.43% | Shares |
| Nuveen, LLC | $58,673,954 | 1,693,332 | 1.36% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $55,640,069 | 1,605,774 | 1.29% | Shares |
| Gotham Asset Management, LLC | $54,565,711 | 1,574,768 | 1.26% | Shares |
| BANK OF AMERICA CORP /DE/ | $44,869,427 | 1,294,933 | 1.04% | Shares |
| Alyeska Investment Group, L.P. | $44,471,889 | 1,283,460 | 1.03% | Shares |
| GOLDMAN SACHS GROUP INC | $41,145,061 | 1,187,448 | 0.95% | Shares |
| NORTHERN TRUST CORP | $39,709,523 | 1,146,018 | 0.92% | Shares |
| FIRST TRUST ADVISORS LP | $35,086,936 | 1,012,617 | 0.81% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $31,704,885 | 915,156 | 0.73% | Shares |
| Robeco Institutional Asset Management B.V. | $27,011,374 | 779,549 | 0.63% | Shares |
| FRANKLIN RESOURCES INC | $25,632,130 | 739,744 | 0.59% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $25,551,984 | 737,431 | 0.59% | Shares |
| Bank of New York Mellon Corp | $24,728,245 | 713,658 | 0.57% | Shares |
| Impax Asset Management Group plc | $23,718,930 | 684,529 | 0.55% | Shares |
| Russell Investments Group, Ltd. | $22,738,102 | 656,536 | 0.53% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $22,733,380 | 656,086 | 0.53% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $22,657,661 | 653,901 | 0.52% | Shares |
| Baird Financial Group, Inc. | $20,686,501 | 597,012 | 0.48% | Shares |
| Invesco Ltd. | $20,478,255 | 591,003 | 0.47% | Shares |
| Trexquant Investment LP | $19,115,920 | 551,686 | 0.44% | Shares |
| SORA INVESTORS LLC | $18,800,432 | 542,581 | 0.44% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $18,722,074 | 730,475 | 0.43% | Shares |
| Archon Capital Management LLC | $15,981,689 | 461,232 | 0.37% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $15,888,689 | 458,548 | 0.37% | Shares |
| Public Sector Pension Investment Board | $14,981,482 | 432,366 | 0.35% | Shares |
| Hillsdale Investment Management Inc. | $13,135,122 | 379,080 | 0.30% | Shares |
| GLENMEDE TRUST CO NA | $12,704,040 | 366,639 | 0.29% | Shares |
| Corient Private Wealth LP | $12,615,150 | 364,074 | 0.29% | Shares |
| JANUS HENDERSON GROUP PLC | $11,818,472 | 461,126 | 0.27% | Shares |
| ROYAL BANK OF CANADA | $11,245,000 | 324,503 | 0.26% | Shares |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $10,907,857 | 317,828 | 0.25% | Shares |
| Caisse de depot et placement du Quebec | $10,613,676 | 306,311 | 0.25% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Lynrock Lake LP, LYNROCK LAKE PARTNERS LLC, Paul Cynthia ×4 filings | July 8, 2026 | 6.60% | Amendment | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 53 insiders · 33 officers · 21 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Stephen Mcmillan | President and CEO | Sept. 15, 2026 S | 752,446 | 0 | 3 | $-2,447,400 |
| Oliver Ratzesberger | President and CEO | March 1, 2019 A | 121,896 | 0 | 0 | $0 |
| Michael Koehler | President and CEO | March 8, 2016 M | 290,203 | 0 | 0 | $0 |
| John Ederer | Chief Financial Officer | May 18, 2026 F | 368,426 | 0 | 0 | $0 |
| Claire Bramley | Chief Financial Officer | March 10, 2025 S | 105,833 | 0 | 0 | $0 |
| Mark Culhane | Chief Financial Officer | May 27, 2021 S | 270,107 | 0 | 0 | $0 |
| Stephen Mark Scheppmann | EVP & Chief Financial Officer | July 31, 2017 M | 96,624 | 0 | 0 | $0 |
| Richard A Morton | President, Americas Region | Feb. 8, 2016 A | 37,182 | 0 | 0 | $0 |
| Hermann Wimmer | Co-President | Dec. 1, 2015 F | 96,036 | 0 | 0 | $0 |
| Michael D Hutchinson | Chief Operating Officer | Sept. 15, 2026 S | 171,927 | 0 | 1 | $-1,442,310 |
| Robert Fair | Chief Operating Officer | May 27, 2016 M | 118,345 | 0 | 0 | $0 |
| Scot Frazier Rogers | Chief Administrative Officer | June 15, 2026 F | 216,637 | 0 | 0 | $0 |
| Richard J Petley | Chief Revenue Officer | June 1, 2026 S | 188,571 | 0 | 3 | $-1,661,291 |
| Sumeet Arora | Chief Product Officer | May 19, 2026 S | 250,772 | 0 | 2 | $-576,572 |
| Charles T Smotherman | Interim Chief Financial Ofcr | March 25, 2025 A | 114,618 | 0 | 0 | $0 |
| Kathleen R Cullen-Cote | Chief People Officer | March 7, 2025 S | 142,707 | 0 | 0 | $0 |
| Jacqueline D. Woods | Chief Marketing Officer | March 6, 2025 F | 112,626 | 0 | 0 | $0 |
| Margaret A Treese | Chief Legal Officer | March 6, 2025 F | 142,253 | 0 | 0 | $0 |
| Hillary Ashton | Chief Product Officer | Nov. 7, 2024 S | 66,772 | 0 | 0 | $0 |
| Todd Cione | Chief Revenue Officer | March 6, 2024 F | 119,422 | 0 | 0 | $0 |
| Martyn Etherington | Chief Marketing Officer | March 15, 2021 S | 84,454 | 0 | 0 | $0 |
| Daniel L Harrington | Chief Services Officer | March 1, 2021 F | 237,646 | 0 | 0 | $0 |
| Scott A Brown | Chief Revenue Officer | July 1, 2020 F | 190,194 | 0 | 0 | $0 |
| Laura K Nyquist | General Counsel | March 2, 2020 F | 102,331 | 0 | 0 | $0 |
| Reema Poddar | Chief Product Officer | Dec. 16, 2019 F | 76,572 | 0 | 0 | $0 |
| Suzanne C Zoumaras | EVP & Chf Human Resource Ofcr | Feb. 15, 2018 F | 33,759 | 0 | 0 | $0 |
| John Dinning | EVP & Chief Business Officer | Dec. 1, 2017 F | 38,895 | 0 | 0 | $0 |
| Eric P Tom | EVP and Chief Revenue Officer | Nov. 27, 2017 A | 21,186 | 0 | 0 | $0 |
| Saundra Davis | Chief Human Resource Officer | Feb. 7, 2016 F | 47,922 | 0 | 0 | $0 |
| Rocky Blanton | EVP, Americas | Feb. 11, 2015 F | 47,320 | 0 | 0 | $0 |
| Scott E Gnau | EVP, Teradata Labs | Feb. 11, 2015 F | 85,975 | 0 | 0 | $0 |
| Bruce Langos | Chief Operations Officer | Feb. 11, 2015 F | 78,805 | 0 | 0 | $0 |
| Darryl Mcdonald | EVP, Applications | Dec. 1, 2014 A | 86,369 | 0 | 0 | $0 |
| Melissa B Fisher | Director | Sept. 1, 2026 A | 15,800 | 0 | 0 | $0 |
| Todd Mcelhatton | Director | Aug. 14, 2026 A | 28,862 | 0 | 1 | $-502,050 |
| Lisa R Bacus | Director | Aug. 14, 2026 A | 86,091 | 0 | 0 | $0 |
| Kimberly K. Nelson | Director | Aug. 14, 2026 A | 64,172 | 0 | 0 | $0 |
| Gianoni Michael P | Director | Aug. 14, 2026 A | 42,510 | 0 | 1 | $-749,000 |
| Bernd Leukert | Director | Aug. 1, 2026 A | 8,330 | 0 | 0 | $0 |
| Timothy C K Chou | Director | June 8, 2026 S | 39,210 | 0 | 1 | $-190,754 |
| Joanne Beth Olsen | Director | May 14, 2026 A | 69,001 | 0 | 0 | $0 |
| John Schwarz | Director | May 14, 2026 A | 110,569 | 0 | 0 | $0 |
| Daniel R Fishback | Director | May 15, 2025 A | 67,522 | 0 | 0 | $0 |
| Cary T Fu | Director | May 10, 2022 A | 84,534 | 0 | 0 | $0 |
| David E Kepler | Director | Feb. 11, 2021 S | 58,806 | 0 | 0 | $0 |
| RINGLER JAMES M | Director | Nov. 19, 2020 G | 124,010 | 0 | 0 | $0 |
| William S Stavropoulos | Director | May 5, 2020 M | 94,711 | 0 | 0 | $0 |
| Nancy E Cooper | Director | April 19, 2017 A | 42,480 | 0 | 0 | $0 |
| Edward P Boykin | Director | April 26, 2016 M | 82,432 | 0 | 0 | $0 |
| Peter L Fiore | Director | April 28, 2009 A | 9,294 | 0 | 0 | $0 |
| C K Prahalad | Director | Sept. 30, 2008 A | 55,425 | 0 | 0 | $0 |
| NCR CORP | 10% owner | Sept. 30, 2007 J | 0 | 0 | 0 | $0 |
| Victor L Lund | · | June 8, 2020 M | 487,152 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 68 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 |
|---|---|---|---|---|
| SCOW · Pacer Funds Trust | 1.68% | 927 NS | July 31, 2026 | N-PORT |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 1.27% | 125,360 SH | Oct. 1, 2026 | Daily |
| JSMD · Janus Detroit Street Trust | 1.16% | 393,655 NS | July 31, 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1.12% | 205,653 SH | Oct. 1, 2026 | Daily |
| CAFG · Pacer Funds Trust | 0.88% | 8,606 NS | July 31, 2026 | N-PORT |
| ROSC · Lattice Strategies Trust | 0.77% | 15,208 NS | July 31, 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0.61% | 719,586 NS | July 31, 2026 | N-PORT |
| EELV · Invesco Exchange-Traded Fund Trust … | 0.52% | 1,524,500 SH | Oct. 1, 2026 | Daily |
| HAPS · Harbor ETF Trust | 0.37% | 20,244 NS | July 31, 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.36% | 149,092 NS | July 31, 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.20% | 63,842 SH | Aug. 19, 2026 | Daily |
| SMDX · Tidal Trust III | 0.20% | 8,189 NS | July 31, 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.19% | 37,042 NS | July 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.19% | 37,797 SH | Aug. 19, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.18% | 14,796 SH | Oct. 1, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.18% | 329,144 SH | Aug. 19, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.17% | 75,526 NS | July 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.15% | 85,860 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.14% | 72,346 SH | Aug. 19, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.13% | 3,536 NS | July 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.12% | 639,286 SH | Sept. 11, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.11% | 76,864 SH | Oct. 1, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 25,162 NS | July 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.10% | 82,603 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.10% | 550,951 SH | Aug. 19, 2026 | Daily |
| RSSL · Global X Funds | 0.10% | 45,824 NS | July 31, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.09% | 12,419 SH | Aug. 19, 2026 | Daily |
| IGV · iShares Trust | 0.09% | 430,180 SH | Sept. 11, 2026 | Daily |
| IWM · iShares Trust | 0.09% | 2,465,373 SH | Sept. 11, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.08% | 19,840 SH | Aug. 19, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.07% | 13,504 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.07% | 1,302,507 SH | Aug. 19, 2026 | Daily |
| ESML · iShares Trust | 0.07% | 66,948 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.06% | 302,811 NS | July 31, 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.06% | 24,540 SH | Aug. 19, 2026 | Daily |
| FTEC · FIDELITY COVINGTON TRUST | 0.04% | 270,722 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 1,079,771 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.04% | 2,053,032 SH | Aug. 19, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.04% | 2,144,196 SH | Aug. 19, 2026 | Daily |
| IGPT · Invesco Exchange-Traded Fund Trust | 0.04% | 19,789 SH | Oct. 1, 2026 | Daily |
| TRFK · Pacer Funds Trust | 0.04% | 11,109 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.02% | 5,292 SH | Sept. 11, 2026 | Daily |
| TECB · iShares Trust | 0.02% | 3,471 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.02% | 2,759 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 45,365 SH | Oct. 1, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1,214 SH | Oct. 1, 2026 | Daily |
| IGM · iShares Trust | 0.01% | 44,229 SH | Sept. 11, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.01% | 170,758 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 7,418 NS | July 31, 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0.01% | 21,239 SH | Aug. 19, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.01% | 9,859 NS | July 31, 2026 | N-PORT |
| DSI · iShares Trust | 0.01% | 13,072 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 27,377 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 27,031 SH | Sept. 8, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 124,415 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.00% | 2,471 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 6,892 NS | July 31, 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,840,880 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 74,452 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 7,922 SH | Aug. 19, 2026 | Daily |
| FHEQ · Fidelity Greenwood Street Trust | 0.00% | 2 NS | July 31, 2026 | N-PORT |
| IJR · iShares Trust | · | 5,742,706 SH | Sept. 10, 2026 | Daily |
| IJT · iShares Trust | · | 507,958 SH | Sept. 9, 2026 | Daily |
| IJS · iShares Trust | · | 362,746 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 265,773 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 12,985 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 4,098 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 20,615 SH | Sept. 11, 2026 | Daily |
TDC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
8 analysts · 2026-10-03Mean target $33.50 +11.1%
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 |
|---|---|---|---|---|---|---|
| TDC | $2.82B | 22.5 | -5.0% | 7.8% | 64.0% | 59.4% |
| DLB | · | 27.6 | 5.9% | 18.9% | 10.0% | 88.1% |
| VRNS | $3.86B | -29.0 | 13.2% | -20.7% | -27.5% | 78.8% |
| TENB | · | -78.4 | 11.0% | -3.6% | -10.7% | 78.1% |
| ADEA | $1.88B | 17.4 | 17.9% | 25.1% | 25.3% | · |
| APPN | $2.62B | 1771.0 | 17.8% | 0.17% | -2.5% | 72.5% |
| ATEN | $1.26B | 31.0 | 11.0% | 14.5% | 20.3% | 79.3% |
| PRGS | $1.75B | 24.9 | 29.8% | 7.5% | 15.7% | 80.8% |
| AIP | $686M | -18.9 | 22.3% | -49.2% | 313.6% | 90.2% |
| RPD | · | 42.2 | 1.9% | · | · | · |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
No open signal right now — no card is filled, and that's honest.
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.