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ADAM.PSX — PSX (Pakistan) Life & Health Insurance

Adam.Psx

$33,20
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Mcap
—
P/E
—
EV / Rev
—
Div yield
7,33 %
Op margin
-3 678,6 %
ROE
20,8 %
Net margin
264,2 %
Debt / equity
0,09
Beta
—
52w range
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Volume
—
Day range
—
Prev close
$8,65
Open
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Next earnings
2026-10-28
Ex-dividend
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TR 1Y
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About

ADAM.PSX operates in the Life & Health Insurance industry, providing insurance products and services to customers, generating revenue primarily through premium income and investment returns.

Business. ADAMAS TRUST, INC. (ADAM) is a financial services company operating within the Life & Health Insurance industry. The firm is headquartered in the United States and is primarily listed on the Nasdaq stock exchange. Specific details regarding its operating segments and geographic presence are not provided in the available data.

Classification92 %
SectorFinancials
Business sectorInsurance
IndustryLife & Health Insurance
Generated · model-assisted
Sell-side consensus
HOLD5 analysts
2 buy3 hold0 sell
Avg 12m price target9,45

Analyst recommendations

5 analysts · consensus Hold
Buy2
Hold3
Sell0
12-month price target
9,45
Consensus of sell-side coverage.
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts→
Hold
5 analysts · indicative
Ownership→
Invesco QQQ Trust
largest disclosed fund holder
Profitability→
20,8 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning ADAM.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to ADAM.PSX. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    Briefing · model-assisted

    Adamas Trust Inc. (ADAM) has recorded two notable additions to its shareholder base, marking the first analysis for the ticker with no prior basis for delta computation. The most significant change involves investor ID 466, which established a position of 15,078,561 shares valued at approximately $88.06 million as of June 30, 2024. This substantial entry represents a weight of roughly 0.20% in the relevant portfolio, signaling a meaningful accumulation of equity in the trust. A second, smaller addition was detected from investor ID 497, who acquired 220,943 shares valued at approximately $1.34 million as of December 31, 2024. This position carries a weight of approximately 0.04%. While less impactful than the entry by investor ID 466, this addition further diversifies the company’s holder profile, bringing the total count of top holders to 26. These changes occur within a broader context where Adamas Trust Inc. is followed by five analysts, though it currently holds no index memberships. The company reports an officer count of zero in the available data, suggesting a specific corporate structure or reporting classification. The absence of prior material changes in the dataset underscores that these holder additions are the primary recent developments available for analysis. The significance of these new holdings lies in the fresh capital interest they represent for the trust. With no prior comparative data to establish a trend, these entries serve as the initial baseline for monitoring institutional or significant investor activity. The detection of these changes on June 20, 2026, provides the first concrete evidence of specific investor engagement levels for ADAM in this reporting cycle.

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    ADAMAS TRUST, INC. (ADAM) is a financial services company operating within the Life & Health Insurance industry. The firm is headquartered in the United States and is primarily listed on the Nasdaq stock exchange. Specific details regarding its operating segments and geographic presence are not provided in the available data.

    Classification92 %
    SectorFinancials
    Business sectorInsurance
    IndustryLife & Health Insurance
    AI synthesis
    GENERATED

    ADAM.PSX has a liquidity profile that is currently rated as medium, with a debt-to-equity ratio of 0.09, indicating a relatively low level of leverage. The company's free cash flow of 776.65 million PKR suggests it has some capacity to fund operations and investments without external financing. However, the operating cash flow is negative at -2,348.71 million PKR, which may signal challenges in generating sufficient cash from core operations.

    In terms of profitability, ADAM.PSX has a return on equity (ROE) of 20.75%, which is a strong indicator of efficient use of shareholders' equity to generate profits. The return on assets (ROA) of 0.98% is relatively low, suggesting that the company is not effectively utilizing its assets to generate income. These metrics should be compared against the industry median to determine if the company is outperforming or underperforming its peers.

    The company's revenue is concentrated in a single business segment, as no specific segments are disclosed in the available data. There is no detailed geographic breakdown provided, but the company's operations are likely centered in its primary market. The lack of segmental and geographic diversification could pose a concentration risk if the primary market experiences economic downturns or regulatory changes.

    ADAM.PSX's growth trajectory is mixed. The company reported a net income of 1,314.31 million PKR, but this was preceded by a significant operating loss of -18,302.52 million PKR. The capital expenditure of -285.58 million PKR indicates some investment in long-term assets, but the negative operating cash flow suggests that the company may need to rely on external financing for future growth. The outlook for the current fiscal year is uncertain, with no clear direction provided in the available data.

    The risk assessment for ADAM.PSX highlights a medium liquidity risk, primarily due to the negative net cash position after accounting for total debt. The dilution risk is rated as low, with no significant dilution potential identified in the basic shares outstanding. However, the company's negative operating cash flow and high operating loss may necessitate future financing activities, which could introduce dilution risk if new shares are issued.

    Recent events and filings do not provide specific details on the company's strategic initiatives or major developments. The absence of recent transcripts or filings may indicate a lack of public disclosure or a stable operational environment. Investors should monitor the company's future filings for any significant changes in strategy or financial performance.

    Adamas Trust Inc. (ADAM) has recorded two notable additions to its shareholder base, marking the first analysis for the ticker with no prior basis for delta computation. The most significant change involves investor ID 466, which established a position of 15,078,561 shares valued at approximately $88.06 million as of June 30, 2024. This substantial entry represents a weight of roughly 0.20% in the relevant portfolio, signaling a meaningful accumulation of equity in the trust. A second, smaller addition was detected from investor ID 497, who acquired 220,943 shares valued at approximately $1.34 million as of December 31, 2024. This position carries a weight of approximately 0.04%. While less impactful than the entry by investor ID 466, this addition further diversifies the company’s holder profile, bringing the total count of top holders to 26. These changes occur within a broader context where Adamas Trust Inc. is followed by five analysts, though it currently holds no index memberships. The company reports an officer count of zero in the available data, suggesting a specific corporate structure or reporting classification. The absence of prior material changes in the dataset underscores that these holder additions are the primary recent developments available for analysis. The significance of these new holdings lies in the fresh capital interest they represent for the trust. With no prior comparative data to establish a trend, these entries serve as the initial baseline for monitoring institutional or significant investor activity. The detection of these changes on June 20, 2026, provides the first concrete evidence of specific investor engagement levels for ADAM in this reporting cycle.

    Key takeaways
    • ADAM.PSX has a strong return on equity (20.75%) but a weak return on assets (0.98%), indicating inefficiencies in asset utilization.
    • The company's liquidity is rated as medium, with a debt-to-equity ratio of 0.09 and a negative operating cash flow of -2,348.71 million PKR.
    • ADAM.PSX reported a net income of 1,314.31 million PKR despite a significant operating loss of -18,302.52 million PKR, suggesting potential volatility in earnings.
    • The company's growth trajectory is uncertain, with no clear direction provided in the available data and a negative operating cash flow that may necessitate external financing.
    • The risk assessment highlights a medium liquidity risk and a low dilution risk, but the company's financial performance and cash flow dynamics suggest potential future challenges.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $33,20
    Market cap
    —
    Enterprise valueⓘ
    —
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    —
    P / Tangible bookⓘ
    —
    Tangible book
    $6.33B
    Net cashⓘ
    -$569.1M
    Current ratioⓘ
    —
    Debt / equityⓘ
    0.1
    ROAⓘ
    1.0%
    ROEⓘ
    20.8%
    Cash conversionⓘ
    -179.0%
    CapEx / revenueⓘ
    -57.4%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    Business relationships7 disclosed relationships · 1 type · extracted from filings & disclosures
    Subsidiaries7
    EX21:4837b5d98dfcEX21:4837b5d98dfcSubsidiarie97%
    EX21:4c49fd29d885EX21:4c49fd29d885Subsidiarie97%
    EX21:5495d99cb407EX21:5495d99cb407Subsidiarie97%
    EX21:69903f24d034EX21:69903f24d034Subsidiarie97%
    EX21:887ae8c5550cEX21:887ae8c5550cSubsidiarie97%
    EX21:b5d0f90931c3EX21:b5d0f90931c3Subsidiarie97%
    EX21:d8e1db5e7782EX21:d8e1db5e7782Subsidiarie97%

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    1,10
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    5
    Other metrics
    Revenue
    —
    no estimate
    Segment revenue
    —
    no estimate
    Margin
    —
    no estimate
    Segment margin
    —
    no estimate
    as of 2026-07-30 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Corporate eventM&A horizon
    M&A probabilityconf 5 %
    Probability
    5 %
    Base rate
    3 %
    Band
    —
    180-day horizon · target 2027-01-16 · 1,8× base rate
    No acquirer candidates identified by the signal model.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$8,50
    Mean$9,45
    Median$9,50
    High$10,00
    Spot$33,20
    −71.5 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-3 678,6 %Bottom quartile
    Net Margin264,2 %Best in class
    ROE20,8 %Best in class
    Capex / Rev-57,4 %Bottom quartile
    D/E0,09Above median
    Cash Conv-1,79Bottom quartile

    Corporate actions / M&A

    M&A probabilityconf —
    Probability
    5 %
    Base rate
    3 %
    Band
    Moderate
    180-day horizon · target 2027-01-16 · 1,8× base rate
    No acquirer candidates identified by the signal model.
    Corporate actionsNo corporate-action source connected yet — splits, dividends and buyback events are not tracked for this company. Honest-dim (no data fabricated).

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    Derivative transactions

    Net acquired 161 142 sh10 exercises · 9 grants9 insiders
    • Greenberg AudreyDirector · Deferred Stock Units → Common Stock, par value $0.01 per shareAcquired 14 238grant · 2026-06-19
    • Norcutt Steven GDirector · Deferred Stock Units → Common Stock, par value $0.01 per shareAcquired 14 238grant · 2026-06-19
    • Pendergast Lisa ADirector · Deferred Stock Units → Common Stock, par value $0.01 per shareAcquired 14 238grant · 2026-06-19
    • Clement Michael B.Director · Deferred Stock Units → Common Stock, par value $0.01 per shareAcquired 14 238grant · 2026-06-19
    • Cheng GenaDirector · Deferred Stock Units → Common Stock, par value $0.01 per shareAcquired 14 238grant · 2026-06-19
    • Mumma Steven RDirector · Deferred Stock Units → Common Stock, par value $0.01 per shareAcquired 14 238grant · 2026-06-19
    • Clement Michael B.Director · Deferred Stock Units → Common Stock, par value $0.01 per shareDisposed 18 678exercise · 2026-06-10
    • Mah NicholasPresident · Restricted Stock Units → Common Stock, par value $0.01 per shareAcquired 127 321grant · 2026-01-22
    • Nario-Eng Kristine RimandoChief Financial Officer · Restricted Stock Units → Common Stock, par value $0.01 per shareAcquired 61 989grant · 2026-01-22
    • Serrano Jason TDirector, Chief Executive Officer · Restricted Stock Units → Common Stock, par value $0.01 per shareAcquired 216 711grant · 2026-01-22
    • Mah NicholasPresident · Restricted Stock Units → Common Stock, par value $0.01 per shareDisposed 24 414exercise · 2026-01-01
    • Mah NicholasPresident · Restricted Stock Units → Common Stock, par value $0.01 per shareDisposed 32 122exercise · 2026-01-01
    • Mah NicholasPresident · Restricted Stock Units → Common Stock, par value $0.01 per shareDisposed 48 948exercise · 2026-01-01
    • Serrano Jason TDirector, Chief Executive Officer · Restricted Stock Units → Common Stock, par value $0.01 per shareDisposed 34 179exercise · 2026-01-01
    • Serrano Jason TDirector, Chief Executive Officer · Restricted Stock Units → Common Stock, par value $0.01 per shareDisposed 41 032exercise · 2026-01-01
    • Serrano Jason TDirector, Chief Executive Officer · Restricted Stock Units → Common Stock, par value $0.01 per shareDisposed 84 737exercise · 2026-01-01
    • Nario-Eng Kristine RimandoChief Financial Officer · Restricted Stock Units → Common Stock, par value $0.01 per shareDisposed 9 765exercise · 2026-01-01
    • Nario-Eng Kristine RimandoChief Financial Officer · Restricted Stock Units → Common Stock, par value $0.01 per shareDisposed 24 123exercise · 2026-01-01
    • Nario-Eng Kristine RimandoChief Financial Officer · Restricted Stock Units → Common Stock, par value $0.01 per shareDisposed 12 309exercise · 2026-01-01

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • ADAM.PSX Market data — financials · 2026-05-27

    Ownership & reference

    Top holders

    • Invesco QQQ TrustFunds · as of 2026-03-310,00 %$23M
    • BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,00 %$88M
    • Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$12M
    • Principal Global Investors (Equity)Investment Managers · as of 2026-03-310,00 %$3M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$16M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,00 %$7M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,00 %$25M
    • AQR Capital Management, LLCInvestment Managers · as of 2026-03-310,00 %$2M
    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,00 %$4M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,00 %$44M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,00 %$4M
    • Nuveen LLCInvestment Managers · as of 2024-12-310,00 %$1M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$6M
    • AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,00 %$1M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$2M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$1M
    • Arrowstreet Capital, Limited PartnershipInvestment Managers · as of 2026-03-310,00 %$0M
    • AllianceBernstein L.P.Investment Managers · as of 2026-03-310,00 %$1M
    • Victory Capital Management Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • JANUS HENDERSON GROUP PLCInstitutional Investor · as of 2026-03-310,00 %$0M
    • T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • Franklin Advisers, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • LPL Financial LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • FMR LLCInstitutional Investor · as of 2026-03-310,00 %$0M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$0M

    Insider activity

    Mixed / flat0 buys · 0 sellsnet $04 insiders · last 365d
    • Clement Michael B.Director · Common Stock, par value $0.01 per shareOther 18 678 · 2026-06-10
    • Serrano Jason TDirector, Chief Executive Officer · Common Stock, par value $0.01 per shareOther 5 827 @ $8,41$49K · 2026-01-27
    • Nario-Eng Kristine RimandoChief Financial Officer · Common Stock, par value $0.01 per shareOther 751 @ $8,41$6K · 2026-01-27
    • Mah NicholasPresident · Common Stock, par value $0.01 per shareOther 2 237 @ $8,41$19K · 2026-01-27
    • Serrano Jason TDirector, Chief Executive Officer · Common Stock, par value $0.01 per shareOther 19 140 @ $7,30$140K · 2026-01-01
    • Nario-Eng Kristine RimandoChief Financial Officer · Common Stock, par value $0.01 per shareOther 13 342 @ $7,30$97K · 2026-01-01
    • Nario-Eng Kristine RimandoChief Financial Officer · Common Stock, par value $0.01 per shareOther 24 123 · 2026-01-01
    • Nario-Eng Kristine RimandoChief Financial Officer · Common Stock, par value $0.01 per shareOther 7 311 @ $7,30$53K · 2026-01-01
    • Nario-Eng Kristine RimandoChief Financial Officer · Common Stock, par value $0.01 per shareOther 12 309 · 2026-01-01
    • Nario-Eng Kristine RimandoChief Financial Officer · Common Stock, par value $0.01 per shareOther 5 769 @ $7,30$42K · 2026-01-01
    • Nario-Eng Kristine RimandoChief Financial Officer · Common Stock, par value $0.01 per shareOther 9 765 · 2026-01-01
    • Serrano Jason TDirector, Chief Executive Officer · Common Stock, par value $0.01 per shareOther 44 640 @ $7,30$326K · 2026-01-01
    • Serrano Jason TDirector, Chief Executive Officer · Common Stock, par value $0.01 per shareOther 84 737 · 2026-01-01
    • Serrano Jason TDirector, Chief Executive Officer · Common Stock, par value $0.01 per shareOther 21 455 @ $7,30$157K · 2026-01-01
    • Serrano Jason TDirector, Chief Executive Officer · Common Stock, par value $0.01 per shareOther 41 032 · 2026-01-01
    • Serrano Jason TDirector, Chief Executive Officer · Common Stock, par value $0.01 per shareOther 34 179 · 2026-01-01
    • Mah NicholasPresident · Common Stock, par value $0.01 per shareOther 26 784 @ $7,30$196K · 2026-01-01
    • Mah NicholasPresident · Common Stock, par value $0.01 per shareOther 48 948 · 2026-01-01
    • Mah NicholasPresident · Common Stock, par value $0.01 per shareOther 17 505 @ $7,30$128K · 2026-01-01
    • Mah NicholasPresident · Common Stock, par value $0.01 per shareOther 32 122 · 2026-01-01
    • Mah NicholasPresident · Common Stock, par value $0.01 per shareOther 14 509 @ $7,30$106K · 2026-01-01
    • Mah NicholasPresident · Common Stock, par value $0.01 per shareOther 24 414 · 2026-01-01

    Short positioning

    3.0Mshares short+19.4% vs prior
    4.01days to cover
    69.2%short of daily vol
    2.9Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    ADAM.PSXCanonical
    PSX (Pakistan) · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00M&A prob5 %Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    ADAMEX21:483EX21:4c4EX21:549EX21:699EX21:887EX21:b5dEX21:d8eLife & Health
    This companySectorSubsidiaries

    Evidence & claims

    From filings & derived data
    • Debt-to-equity (FY 2025-12-31): 7.85xDerived (calculated)
    • EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 198.2%Derived (calculated)
    • EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 196.5%Derived (calculated)
    • Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 25.6%Derived (calculated)
    • Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 28.4%Derived (calculated)
    • Return on equity (FY 2025-12-31): 10.4%Derived (calculated)
    • Capex (YoY) (2025-12-31 vs 2024-12-31): -66.9%Derived (calculated)
    • Return on assets (FY 2025-12-31): 1.2%Derived (calculated)
    • Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 43.6%Derived (calculated)
    • Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 852.6%Derived (calculated)
    • Operating income (YoY) (2025-12-31 vs 2024-12-31): 248.3%Derived (calculated)
    • Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 2.3%Derived (calculated)
    • Net income (YoY) (2025-12-31 vs 2024-12-31): 340.3%Derived (calculated)
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): 37.1%Derived (calculated)
    • Shareholders' equity (annual): USD 1.43BSEC XBRL filing
    • Capex (annual): USD 8.15MSEC XBRL filing
    • Net income (annual): USD 149.05MSEC XBRL filing
    • Total operating expenses (annual): USD 122.94MSEC XBRL filing
    • Total liabilities (annual): USD 11.21BSEC XBRL filing
    • Operating cash flow (annual): USD 134.04MSEC XBRL filing
    • Cash & equivalents (annual): USD 210.33MSEC XBRL filing
    • EPS (basic) (annual): USD-PER-SHARES 1SEC XBRL filing
    • EPS (diluted) (annual): USD-PER-SHARES 1SEC XBRL filing
    • Operating income (annual): USD 137.8MSEC XBRL filing
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    2026-07-30 07:40 UTCEVENTEarnings Window
    2026-07-30EVENTQ2 2026 earnings (expected) estimated date
    2026-07-29 00:00 UTCTRANSCRIPTEarnings call — Q3 2026
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: ma_probability (180d)
    2026-06-21 02:57 UTCHOLDERInstitutional holding changed
    2026-06-21 02:57 UTCHOLDERInstitutional holding changed
    2026-06-21 02:57 UTCHOLDER2 institutional position changes flagged
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-19 00:00 UTCINSIDER8 insider transactions — 2026-06 7 derivative
    2026-06-19 00:00 UTCINSIDER8 insider transactions — 2026-06 7 derivative
    2026-06-19INSIDERMumma Steven R acquired 14.2k sh Deferred Stock Units — Director
    2026-06-19INSIDERCheng Gena acquired 14.2k sh Deferred Stock Units — Director
    2026-06-19INSIDERGreenberg Audrey acquired 14.2k sh Deferred Stock Units — Director
    2026-06-19INSIDERPendergast Lisa A acquired 14.2k sh Deferred Stock Units — Director
    2026-06-19INSIDERClement Michael B. acquired 14.2k sh Deferred Stock Units — Director
    2026-06-19INSIDERNorcutt Steven G acquired 14.2k sh Deferred Stock Units — Director
    2026-06-12FILINGFORM 8-K →
    2026-06-12FILING424B5 filing →
    2026-06-11FILING8-K filing →
    2026-06-10INSIDERClement Michael B. transacted 18.7k sh Common Stock, par value $0.01 per share — Director
    2026-06-10INSIDERClement Michael B. disposed of 18.7k sh Deferred Stock Units — Director
    2026-05-01FILING10-Q filing →
    2026-04-29FILING8-K filing →
    2026-04-24FILINGDEF 14A filing →
    2026-03-19FILING8-K filing →
    2026-02-20FILING10-K filing →
    2026-02-18FILING8-K filing →
    2026-01-27 00:00 UTCINSIDER33 insider transactions — 2026-01 · net sell $1.3M 12 derivative
    2026-01-27 00:00 UTCINSIDER33 insider transactions — 2026-01 · net sell $1.3M 12 derivative
    2026-01-27INSIDERSerrano Jason T transacted 5.8k sh Common Stock, par value $0.01 per share — Director, Chief Executive Officer ~$49k
    2026-01-27INSIDERNario-Eng Kristine Rimando transacted 751 sh Common Stock, par value $0.01 per share — Chief Financial Officer ~$6k
    2026-01-27INSIDERMah Nicholas transacted 2.2k sh Common Stock, par value $0.01 per share — President ~$19k
    2026-01-22INSIDERNario-Eng Kristine Rimando acquired 62.0k sh Restricted Stock Units — Chief Financial Officer
    2026-01-22INSIDERMah Nicholas acquired 127.3k sh Restricted Stock Units — President
    2026-01-22INSIDERSerrano Jason T acquired 216.7k sh Restricted Stock Units — Director, Chief Executive Officer
    Showing the 40 most recent of 73 entries.
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    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage