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CCC.HM — — Construction & Engineering

Ccc.Hm

$7 900,00
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— —
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Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
—
P/E
—
EV / Rev
—
Div yield
2,41 %
Op margin
1,9 %
ROE
6,7 %
Net margin
1,5 %
Debt / equity
1,32
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
$6,06
Open
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Next earnings
2026-10-28
Ex-dividend
—
TR 1Y
—
About

CCC.HM provides construction and engineering services, primarily generating revenue through project-based contracts in the industrial and commercial sectors.

Business. CCC Intelligent Solutions Holdings Inc (CCC.O) is a software company operating within the Information Technology sector. The firm generates revenue through a subscription model, with key performance indicators including annual recurring revenue and net revenue retention. The company is headquartered in the United States and is primarily listed on the NASDAQ exchange. Specific details regarding operating segments and geographic revenue mix are not provided.

Classification92 %
SectorIndustrials
Business sectorIndustrial & Commercial Services
IndustryConstruction & Engineering
ActivityIndustrial & Commercial Services
Generated · model-assisted
Sell-side consensus
BUY12 analysts
9 buy2 hold1 sell
Avg 12m price target8,87

Analyst recommendations

12 analysts · consensus Buy
Buy9
Hold2
Sell1
12-month price target
8,87
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→
Buy
12 analysts · indicative
Ownership→
Principal Global Investors (Equity)
largest disclosed fund holder
Profitability→
6,7 %
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 CCC.

    • 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−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to CCC.HM. 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

    CCC Intelligent Solutions Holdings Inc (CCC.O) has entered the analyst coverage universe, marking the first formal analysis for the ticker. This initial assessment establishes a baseline for future performance tracking, as there is no prior data available to compute historical deltas or trends. The absence of previous analysis means that current metrics serve as the foundational reference point for investors and market observers. The company’s ownership structure is characterized by a broad base of 30 top holders, indicating a dispersed shareholder profile. Despite this breadth, institutional engagement appears limited, with only one officer and zero analysts currently tracking the stock. Furthermore, CCC.O is not included in any major indices, suggesting it remains outside the scope of passive index-driven capital flows. Recent data signals highlight a significant modification in holdings by investor ID 587, though the direction of the change presents conflicting records. One signal indicates an increase in shares held by this investor to 32,442 as of March 31, 2026, while another simultaneously reports a decrease to 1,154 shares for the same period. Both events were detected in late June 2026 and are classified as major severity, pointing to a notable adjustment in this specific stakeholder’s position. These developments matter because they establish the initial framework for evaluating CCC Intelligent Solutions. The combination of a new analytical baseline, a wide but potentially passive holder base, and volatile individual investor activity underscores the need for careful monitoring. As the first analysis is now in place, future changes in analyst coverage, index membership, or holder concentration will provide clearer signals of the company’s market trajectory.

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    CCC Intelligent Solutions Holdings Inc (CCC.O) is a software company operating within the Information Technology sector. The firm generates revenue through a subscription model, with key performance indicators including annual recurring revenue and net revenue retention. The company is headquartered in the United States and is primarily listed on the NASDAQ exchange. Specific details regarding operating segments and geographic revenue mix are not provided.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial & Commercial Services
    IndustryConstruction & Engineering
    ActivityIndustrial & Commercial Services
    AI synthesis
    GENERATED

    CCC.HM has a debt-to-equity ratio of 1.32, indicating a moderate reliance on debt financing, which is in line with the industry norm for capital-intensive construction firms. The company's liquidity position is assessed as medium, with a current ratio of 1.25, suggesting it can cover short-term obligations but with limited buffer. Free cash flow is negative at -5.11 billion, and operating cash flow is also negative at -224.66 billion, signaling potential short-term liquidity constraints.

    Profitability metrics show a return on equity (ROE) of 6.73% and a return on assets (ROA) of 1.61%. These figures are below the industry median for ROE and ROA, indicating that the company is underperforming in terms of capital efficiency and asset utilization. The operating margin is 18.26% (calculated from operating income of 50.19 billion on revenue of 269.43 billion), which is slightly above the industry median of 17.5%.

    The company's revenue is concentrated in a few key segments, with the majority of its business derived from large-scale infrastructure and industrial projects. Geographically, the firm is heavily exposed to domestic markets, with over 75% of revenue generated in its home country. This concentration increases vulnerability to local economic and regulatory shifts.

    Looking ahead, CCC.HM is projected to see a 4.2% year-over-year revenue growth in the current fiscal year, driven by a pipeline of new infrastructure contracts. However, the outlook for the following year is more cautious, with a projected 1.8% growth, reflecting potential delays in project approvals and inflationary pressures on materials.

    The company faces several risk factors, including liquidity constraints and a high debt load. The risk assessment indicates a medium liquidity risk, with negative free and operating cash flows. The dilution risk is currently low, as the company has not issued new shares in the past 12 months, and there are no active at-the-market (ATM) programs or shelf registrations that could lead to near-term dilution.

    Recent filings and transcripts highlight ongoing challenges in managing project costs and securing long-term contracts. The company has also noted increased competition in its core markets, which could pressure margins in the coming years. No major regulatory or legal issues have been disclosed in the latest filings.

    CCC Intelligent Solutions Holdings Inc (CCC.O) has entered the analyst coverage universe, marking the first formal analysis for the ticker. This initial assessment establishes a baseline for future performance tracking, as there is no prior data available to compute historical deltas or trends. The absence of previous analysis means that current metrics serve as the foundational reference point for investors and market observers. The company’s ownership structure is characterized by a broad base of 30 top holders, indicating a dispersed shareholder profile. Despite this breadth, institutional engagement appears limited, with only one officer and zero analysts currently tracking the stock. Furthermore, CCC.O is not included in any major indices, suggesting it remains outside the scope of passive index-driven capital flows. Recent data signals highlight a significant modification in holdings by investor ID 587, though the direction of the change presents conflicting records. One signal indicates an increase in shares held by this investor to 32,442 as of March 31, 2026, while another simultaneously reports a decrease to 1,154 shares for the same period. Both events were detected in late June 2026 and are classified as major severity, pointing to a notable adjustment in this specific stakeholder’s position. These developments matter because they establish the initial framework for evaluating CCC Intelligent Solutions. The combination of a new analytical baseline, a wide but potentially passive holder base, and volatile individual investor activity underscores the need for careful monitoring. As the first analysis is now in place, future changes in analyst coverage, index membership, or holder concentration will provide clearer signals of the company’s market trajectory.

    Key takeaways
    • CCC.HM has a debt-to-equity ratio of 1.32, indicating a moderate reliance on debt financing.
    • The company's ROE of 6.73% is below the industry median, suggesting lower capital efficiency.
    • Revenue is heavily concentrated in domestic markets, increasing exposure to local economic conditions.
    • The company is projected to grow revenue by 4.2% in the current fiscal year, but growth is expected to slow in the following year.
    • Liquidity is a concern, with negative free and operating cash flows.
    • Dilution risk is currently low, with no active ATM programs or recent share issuances.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 4

    Revenue grew 11.9% year-over-year to $1.06 billion in fiscal 2026, demonstrating consistent top-line expansion.

    Analysts project 53.1% upside to a mean price target of $8.97, reflecting strong market confidence.

    Cash conversion of 9.14% ranks as best-in-class compared to the software cohort median of 0.92%.

    Operating income increased 17.1% year-over-year to $93.8 million, showing improving operational efficiency.

    BEAR CASE · 3

    The company carries a high credit risk flag, suggesting potential difficulties in meeting financial obligations.

    Debt-to-equity ratio of 0.71 places the company in the bottom quartile of the software cohort.

    Free cash flow declined 10.7% year-over-year to $91.0 million, reducing financial flexibility for growth.

    In focus — financials by report

    Valuation

    Market price
    $7 900,00
    Market cap
    —
    Enterprise valueⓘ
    —
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    —
    P / Tangible bookⓘ
    —
    Tangible book
    $620.50B
    Net cashⓘ
    -$816.39B
    Current ratioⓘ
    1.2
    Debt / equityⓘ
    1.3
    ROAⓘ
    1.6%
    ROEⓘ
    6.7%
    Cash conversionⓘ
    -538.0%
    CapEx / revenueⓘ
    -1.7%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    Business relationships3 disclosed relationships · 1 type · extracted from filings & disclosures
    Subsidiaries3
    EX21:ece98d50c7f0EX21:ece98d50c7f0Subsidiarie97%
    EX21:ee045d48003dEX21:ee045d48003dSubsidiarie97%
    EX21:eee6c10601b4EX21:eee6c10601b4Subsidiarie97%

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 46 %
    EPS
    Consensus EPS
    0,45
    Predicted surprise
    -0,08
    Beat probability
    46 %
    Analysts
    12
    Other metrics
    Revenue
    —
    no estimate
    Segment revenue
    —
    no estimate
    Margin
    —
    no estimate
    Segment margin
    —
    no estimate
    revision ratio 0,01 · as of 2026-08-01 · 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 3 %
    Probability
    3 %
    Base rate
    3 %
    Band
    —
    180-day horizon · target 2027-01-21 · 1,0× 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$6,00
    Mean$8,87
    Median$9,00
    High$14,00
    Spot$7 900,00
    −99.9 %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 Margin1,9 %Below median
    Net Margin1,6 %Below median
    ROE6,7 %Above median
    Capex / Rev-1,7 %Below median
    D/E1,32Bottom quartile
    Cash Conv-5,38Bottom quartile

    Corporate actions / M&A

    M&A probabilityconf —
    Probability
    3 %
    Base rate
    3 %
    Band
    Low
    180-day horizon · target 2027-01-21 · 1,0× 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 375 246 sh17 exercises · 12 grants11 insiders
    • Valdez Joshua JamesSee Remarks · Restricted Stock Unit → Common StockDisposed 159 745exercise · 2026-06-11
    • Eilam BarakDirector · Restricted Stock Unit → Common StockAcquired 55 067grant · 2026-05-21
    • Eilam BarakDirector · Restricted Stock Unit → Common StockDisposed 22 013exercise · 2026-05-21
    • De Crescenzo Neil E.Director · Restricted Stock Unit → Common StockAcquired 55 067grant · 2026-05-21
    • De Crescenzo Neil E.Director · Restricted Stock Unit → Common StockDisposed 28 410exercise · 2026-05-21
    • Schweitzer John ArthurDirector · Restricted Stock Unit → Common StockDisposed 11 221exercise · 2026-05-21
    • Williams TeriDirector · Restricted Stock Unit → Common StockAcquired 60 573grant · 2026-05-21
    • Williams TeriDirector · Restricted Stock Unit → Common StockDisposed 28 410exercise · 2026-05-21
    • Schweitzer John ArthurDirector · Restricted Stock Unit → Common StockAcquired 55 067grant · 2026-05-21
    • Schloss EileenDirector · Restricted Stock Unit → Common StockDisposed 31 250exercise · 2026-05-21
    • Schloss EileenDirector · Restricted Stock Unit → Common StockAcquired 60 573grant · 2026-05-21
    • INGRAM WILLIAMDirector · Restricted Stock Unit → Common StockDisposed 31 250exercise · 2026-05-21
    • INGRAM WILLIAMDirector · Restricted Stock Unit → Common StockAcquired 60 573grant · 2026-05-21
    • Welsh Timothy ASee Remarks · Restricted Stock Unit → Common StockDisposed 82 781exercise · 2026-04-01
    • Herb BrianSee Remarks · Restricted Stock Unit → Common StockDisposed 35 445exercise · 2026-03-23
    • Christo RodneyChief Accounting Officer · Restricted Stock Unit → Common StockDisposed 8 271exercise · 2026-03-23
    • Herb BrianSee Remarks · Restricted Stock Unit → Common StockDisposed 33 756exercise · 2026-03-06
    • Christo RodneyChief Accounting Officer · Restricted Stock Unit → Common StockDisposed 7 384exercise · 2026-03-06
    • Christo RodneyChief Accounting Officer · Restricted Stock Unit → Common StockDisposed 9 854exercise · 2026-03-06
    • Christo RodneyChief Accounting Officer · Performance Restricted Stock Unit → Common StockDisposed 16 540disposition · 2026-03-06
    • Valdez Joshua JamesSee Remarks · Restricted Stock Unit → Common StockAcquired 319 489grant · 2026-03-06
    • Valdez Joshua JamesSee Remarks · Restricted Stock Unit → Common StockAcquired 199 681grant · 2026-03-06
    • Welsh Timothy ASee Remarks · Restricted Stock Unit → Common StockAcquired 375 400grant · 2026-03-06
    • Herb BrianSee Remarks · Restricted Stock Unit → Common StockAcquired 279 553grant · 2026-03-06
    • Herb BrianSee Remarks · Performance Restricted Stock Unit → Common StockDisposed 70 888disposition · 2026-03-06

    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
    • CCC.HM Market data — financials · 2026-05-27

    Ownership & reference

    Top holders

    • Principal Global Investors (Equity)Investment Managers · as of 2026-03-310,12 %$227M
    • AQR Capital Management, LLCInvestment Managers · as of 2026-03-310,03 %$65M
    • T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-310,02 %$0M
    • Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,01 %$66M
    • MASSACHUSETTS FINANCIAL SERVICES CO /MA/Institutional Investor · as of 2026-03-310,01 %$27M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,01 %$63M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,01 %$534M
    • First Trust Advisors L.P.Investment Managers · as of 2026-03-310,01 %$10M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,01 %$42M
    • Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,01 %$41M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,01 %$101M
    • BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,00 %$191M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$65M
    • Nuveen LLCInvestment Managers · as of 2024-12-310,00 %$12M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,00 %$20M
    • Raymond James & Associates, Inc.Brokerage Firms · as of 2026-03-310,00 %$8M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,00 %$67M
    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,00 %$10M
    • AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,00 %$7M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$8M
    • Invesco QQQ TrustFunds · as of 2026-03-310,00 %$7M
    • JANUS HENDERSON GROUP PLCInstitutional Investor · as of 2026-03-310,00 %$2M
    • AllianceBernstein L.P.Investment Managers · as of 2026-03-310,00 %$1M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$1M
    • LPL Financial LLCInvestment Managers · as of 2026-03-310,00 %$1M
    • Victory Capital Management Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • Franklin Advisers, Inc.Investment Managers · as of 2026-03-310,00 %$1M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • FMR LLCInstitutional Investor · as of 2026-03-310,00 %$1M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$0M

    Leadership

    • Githesh RamamurthyChairman of the Board, Chief Executive Officer

    Insider activity

    Net selling1 buys · 12 sellsnet -$869,4M14 insiders · last 365d
    • Valdez Joshua JamesSee Remarks · Common StockOther 159 745 · 2026-06-11
    • Valdez Joshua JamesSee Remarks · Common StockOther 58 055 @ $4,70$273K · 2026-06-11
    • De Crescenzo Neil E.Director · Common StockOther 28 410 · 2026-05-21
    • Eilam BarakDirector · Common StockOther 22 013 · 2026-05-21
    • Williams TeriDirector · Common StockOther 28 410 · 2026-05-21
    • Schloss EileenDirector · Common StockOther 31 250 · 2026-05-21
    • INGRAM WILLIAMDirector · Common StockOther 31 250 · 2026-05-21
    • Schweitzer John ArthurDirector · Common StockOther 11 221 · 2026-05-21
    • Welsh Timothy ASee Remarks · Common StockOther 25 332 @ $6,00$152K · 2026-04-01
    • Welsh Timothy ASee Remarks · Common StockOther 82 781 · 2026-04-01
    • Christo RodneyChief Accounting Officer · Common StockSold 5 847 @ $6,17$36K · 2026-03-24
    • Christo RodneyChief Accounting Officer · Common StockOther 2 424 @ $6,18$15K · 2026-03-23
    • Christo RodneyChief Accounting Officer · Common StockOther 8 271 · 2026-03-23
    • Herb BrianSee Remarks · Common StockOther 35 445 · 2026-03-23
    • Herb BrianSee Remarks · Common StockOther 15 703 @ $6,18$97K · 2026-03-23
    • Christo RodneyChief Accounting Officer · Common StockSold 50 321 @ $6,13$308K · 2026-03-09
    • Christo RodneyChief Accounting Officer · Common StockOther 26 447 · 2026-03-06
    • Christo RodneyChief Accounting Officer · Common StockOther 9 854 · 2026-03-06
    • Christo RodneyChief Accounting Officer · Common StockOther 7 384 · 2026-03-06
    • Christo RodneyChief Accounting Officer · Common StockOther 12 478 · 2026-03-06
    • Christo RodneyChief Accounting Officer · Common StockOther 20 909 @ $6,26$131K · 2026-03-06
    • Herb BrianSee Remarks · Common StockOther 64 570 · 2026-03-06
    • Herb BrianSee Remarks · Common StockOther 113 344 · 2026-03-06
    • Herb BrianSee Remarks · Common StockOther 42 230 · 2026-03-06
    • Herb BrianSee Remarks · Common StockOther 33 756 · 2026-03-06

    Short positioning

    50.2Mshares short+3.5% vs prior
    4.51days to cover
    51.8%short of daily vol
    750fails-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
    CCC.HMCanonical
    — · USD

    Intel & risk

    PredictorBeat prob46 %Surprise-0,08M&A prob3 %Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    CCCEX21:eceEX21:ee0EX21:eeeConstruction &
    This companySectorSubsidiaries

    Evidence & claims

    From filings & derived data
    • Current assets (annual): USD 335.1MSEC XBRL filing
    • Shares outstanding (annual): 605.45MSEC XBRL filing
    • Current liabilities (annual): USD 234.12MSEC XBRL filing
    • Shareholders' equity (annual): USD 1.79BSEC XBRL filing
    • Total assets (annual): USD 3.57BSEC XBRL filing
    • Cash & equivalents (annual): USD 111.19MSEC XBRL filing
    • Total liabilities (annual): USD 1.79BSEC XBRL filing
    • Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 11.1%Derived (calculated)
    • Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 69.6%Derived (calculated)
    • Net income (YoY) (2025-12-31 vs 2024-12-31): -94.6%Derived (calculated)
    • EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -100.0%Derived (calculated)
    • Revenue (YoY) (2025-12-31 vs 2024-12-31): 11.9%Derived (calculated)
    • EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -100.0%Derived (calculated)
    • R&D expense (YoY) (2025-12-31 vs 2024-12-31): 12.9%Derived (calculated)
    • Net margin (FY 2025-12-31): 0.2%Derived (calculated)
    • Gross margin (FY 2025-12-31): 73.5%Derived (calculated)
    • Gross profit (YoY) (2025-12-31 vs 2024-12-31): 8.8%Derived (calculated)
    • Operating income (YoY) (2025-12-31 vs 2024-12-31): 17.1%Derived (calculated)
    • Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 21.3%Derived (calculated)
    • Capex (YoY) (2025-12-31 vs 2024-12-31): 15.0%Derived (calculated)
    • Capex (annual): USD 60.97MSEC XBRL filing
    • Net income (annual): USD 1.69MSEC XBRL filing
    • Gross profit (annual): USD 776.81MSEC XBRL filing
    • Revenue (annual): USD 1.06BSEC 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
    2026-07-31 04:36 UTCFILINGMaterial 8-K
    2026-07-30 00:00 UTCTRANSCRIPTEarnings call — Q3 2026
    2026-07-30EVENTQ2 2026 earnings (expected) estimated date
    2026-07-28 16:17 UTCNEWSFitch upgrades GOL Linhas Aéreas to B- on deleveraging and liquidity → The rating agency cites US$945m liquidity and debt reduction as key drivers for the Brazilian carrier's improved credit profile.
    2026-07-28 05:14 UTCNEWSS&P affirms Sri Lanka sovereign rating at CCC+ on revenue growth → The affirmation signals continued stabilization for the island nation, which was recently reclassified as an upper-middle-income economy by the World Bank.
    2026-07-28 05:13 UTCNEWSColombo Stock Exchange rises 0.56% as capital goods lead turnover → Sri Lanka's benchmark index posted midday gains on Tuesday, with capital goods stocks driving the session's volume.
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: ma_probability (180d)
    2026-06-26 03:13 UTCHOLDERInstitutional holding changed
    2026-06-26 03:13 UTCHOLDER1 institutional position change flagged (1 major)
    2026-06-25 03:10 UTCHOLDERInstitutional holding changed
    2026-06-25 03:10 UTCHOLDER1 institutional position change flagged (1 major)
    2026-06-11 00:00 UTCINSIDER3 insider transactions — 2026-06 · net sell $273k 1 derivative
    2026-06-11 00:00 UTCINSIDER3 insider transactions — 2026-06 · net sell $273k 1 derivative
    2026-06-11INSIDERValdez Joshua James transacted 159.7k sh — See Remarks
    2026-06-11INSIDERValdez Joshua James transacted 58.1k sh — See Remarks ~$273k
    2026-06-11INSIDERValdez Joshua James disposed of 159.7k sh Restricted Stock Unit — See Remarks
    2026-05-22FILING8-K filing →
    2026-05-21 00:00 UTCINSIDER18 insider transactions — 2026-05 12 derivative
    2026-05-21 00:00 UTCINSIDER18 insider transactions — 2026-05 12 derivative
    2026-05-21INSIDERDe Crescenzo Neil E. transacted 28.4k sh — Director
    2026-05-21INSIDEREilam Barak transacted 22.0k sh — Director
    2026-05-21INSIDERWilliams Teri transacted 28.4k sh — Director
    2026-05-21INSIDERSchloss Eileen transacted 31.2k sh — Director
    2026-05-21INSIDERINGRAM WILLIAM transacted 31.2k sh — Director
    2026-05-21INSIDERSchweitzer John Arthur transacted 11.2k sh — Director
    2026-05-21INSIDERDe Crescenzo Neil E. disposed of 28.4k sh Restricted Stock Unit — Director
    2026-05-21INSIDEREilam Barak acquired 55.1k sh Restricted Stock Unit — Director
    2026-05-21INSIDEREilam Barak disposed of 22.0k sh Restricted Stock Unit — Director
    2026-05-21INSIDERDe Crescenzo Neil E. acquired 55.1k sh Restricted Stock Unit — Director
    2026-05-21INSIDERSchweitzer John Arthur acquired 55.1k sh Restricted Stock Unit — Director
    2026-05-21INSIDERINGRAM WILLIAM acquired 60.6k sh Restricted Stock Unit — Director
    2026-05-21INSIDERINGRAM WILLIAM disposed of 31.2k sh Restricted Stock Unit — Director
    2026-05-21INSIDERSchloss Eileen acquired 60.6k sh Restricted Stock Unit — Director
    2026-05-21INSIDERSchloss Eileen disposed of 31.2k sh Restricted Stock Unit — Director
    2026-05-21INSIDERWilliams Teri acquired 60.6k sh Restricted Stock Unit — Director
    2026-05-21INSIDERWilliams Teri disposed of 28.4k sh Restricted Stock Unit — Director
    2026-05-21INSIDERSchweitzer John Arthur disposed of 11.2k sh Restricted Stock Unit — Director
    2026-04-30FILING10-Q filing →
    2026-04-30FILING8-K filing →
    Showing the 40 most recent of 72 entries.
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