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MT
MTCH.O NASDAQ Online Services

Mtch.O

$37,67
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1D5D1M3M6MYTD1Y5YMax
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Mcap
8,8B USD
P/E
EV / Rev
Div yield
2,07 %
Op margin
25,0 %
ROE
-242,0 %
Net margin
17,6 %
Debt / equity
-15,67
Beta
52w range
Volume
5,4k
Day range
$35,81–$36,19
Prev close
$36,10
Open
$36,10
Next earnings
2026-07-28
Ex-dividend
TR 1Y
About

Match Group is a global online dating and social networking company that generates revenue primarily through subscription services, advertising, and in-app purchases.

Business. MTCH.O is an online services company operating within the Software & IT Services sector. The firm generates revenue primarily through an advertising model, with key performance indicators including monthly active users and average revenue per user. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not provided in the available data.

Classification92 %
SectorTechnology
Business sectorSoftware & IT Services
IndustryOnline Services
Generated · model-assisted
Sell-side consensus
HOLD21 analysts
8 buy13 hold0 sell
Avg 12m price target36,66

Analyst recommendations

21 analysts · consensus Hold
Buy8
Hold13
Sell0
12-month price target
36,66
Consensus of sell-side coverage.
Upcoming events
  • EarningsQ2 2026 earnings (expected)2026-07-28 · estimated
See all catalysts →

At a glance

Score
80
composite score
Valuation
valuation pending
Analysts
Hold
21 analysts · indicative
Ownership
iShares Core S&P Small-Cap ETF
largest disclosed fund holder
Profitability
-242,0 %
return on equity
Quality
59
quality score (0-100)

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 MTCH.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,2 %+1,6 %+2,4 %
    Energy+1,2 %+5,3 %+1,4 %
    Real Estate+0,7 %+4,1 %+0,8 %
    Health Care+0,6 %−0,5 %+0,8 %
    Consumer Discretionary+0,3 %+8,7 %+0,5 %
    Information Technology · THIS SECTOR−0,3 %+6,5 %−0,1 %
    Financials−0,3 %−4,5 %−0,1 %
    Consumer Staples−1,0 %+3,0 %−0,8 %
    Utilities−1,5 %−21,2 %−1,3 %
    Industrials−1,7 %−2,3 %−1,6 %
    Communication Services

    Developing storylines

    No tracked sagas currently linked to MTCH.O. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-07 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ2 2026 earnings (expected)2026-07-28 · estimated
    • Macro
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
    • Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
    • Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR
    • Congressional trades
    • CongressJosh Gottheimer — Match Group, Inc.2023-01-31 · Democrat · NJ · Purchase · $1,001 - $15,000
    • CongressKathy Manning — Match Group, Inc.2022-06-10 · NC · Sale · $15,001 - $50,000
    • CongressJosh Gottheimer — Match Group, Inc.2022-04-20 · Democrat · NJ · Sale · $1,001 - $15,000
    • CongressJosh Gottheimer — Match Group, Inc.2022-01-18 · Democrat · NJ · Sale · $1,001 - $15,000
    • CongressJosh Gottheimer — Match Group, Inc.2021-12-01 · Democrat · NJ · Sale · $1,001 - $15,000
    • CongressKathy Manning — Match Group, Inc.2021-10-19 · NC · Purchase · $1,001 - $15,000

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score80 / 100
    Composite score 0-100 · Data quality 0,59
    Data quality0,59 / 1.00

    Synthesis

    Business

    MTCH.O is an online services company operating within the Software & IT Services sector. The firm generates revenue primarily through an advertising model, with key performance indicators including monthly active users and average revenue per user. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not provided in the available data.

    Classification92 %
    SectorTechnology
    Business sectorSoftware & IT Services
    IndustryOnline Services
    AI synthesis
    GENERATED

    Match Group operates with a capital structure that includes a significant amount of long-term debt, which stands at $3.97 billion, and a negative total equity of $253.5 million. The company's liquidity position is characterized by $1.03 billion in cash and equivalents, which is partially offset by its long-term debt obligations. The liquidity FPT (Free Cash Flow to Total Debt) ratio indicates a moderate liquidity risk, as the company's free cash flow of $476.1 million is insufficient to cover its total debt.

    In terms of profitability, Match Group's return on assets (ROA) of 13.75% is relatively strong, suggesting efficient use of its assets to generate earnings. However, the return on equity (ROE) is negative at -2.42%, which is a concern given the company's negative equity position. The company's operating income of $872.5 million and net income of $613.4 million indicate a profitable operation, but the ROE metric highlights the challenges posed by its capital structure.

    Match Group's revenue is primarily concentrated in its online dating and social networking segments, with a global geographic exposure. The company's revenue concentration is not disclosed in the provided data, but its operations span multiple countries, indicating a diversified geographic footprint. The company's growth trajectory is supported by its current FY outlook, which projects a positive revenue delta. The next FY outlook also indicates a positive direction, although the exact numeric delta is not provided.

    The risk assessment for Match Group highlights a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio of -15.67 indicates a high level of leverage, which could pose a risk in a rising interest rate environment. The dilution risk is considered low, as the company has not issued additional shares recently, and there is no indication of a significant dilution potential. The company's capital expenditure of -$56.77 million suggests a reduction in capital spending, which could be a strategic move to improve liquidity.

    Recent events and filings for Match Group include the publication of its latest financial results, which show a strong operating cash flow of $1.08 billion. The company's free cash flow of $476.1 million is a positive indicator of its ability to fund operations and reduce debt. The company's recent performance has attracted analyst attention, with a mean price target of $36.66 and a median price target of $35.00. The analyst recommendations are mixed, with a mean recommendation of 2.52, indicating a slight bias towards a hold or buy rating.

    Key takeaways
    • Match Group has a strong operating cash flow but faces liquidity challenges due to its high debt levels.
    • The company's return on assets is positive, but its negative return on equity is a red flag.
    • Match Group's revenue is concentrated in its online dating and social networking segments, with a global geographic presence.
    • The company's growth trajectory is positive, supported by its current and next FY outlooks.
    • The risk assessment indicates a medium liquidity risk and a low dilution risk.
    • Analysts have a mixed outlook on Match Group, with a mean price target slightly above the current market price.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $37,67
    Market cap
    $8.35B
    Enterprise value
    $11.29B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    10.4x
    P / B
    P / Tangible book
    Tangible book
    -$253.5M
    Net cash
    -$2.94B
    Current ratio
    1.4
    Debt / equity
    -15.7
    ROA
    13.8%
    ROE
    -2.4%
    Cash conversion
    176.0%
    CapEx / revenue
    -1.6%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    INDUSTRYSEGMENTCOMPANYTechnologyIndustryDiversified Online Services1 708,8B node revenueGOOG 23,6%GOOGL 23,6%META 11,8%BABA 8,9%BBAAY 8,9%PDD 3,7%UBER 3,0%NFLX 2,6%Other 14,0%
    Source: company disclosures · own-taxonomy revenue-covered setMTCH 0,2% · rank #25 of 93

    Business relationships

    Business relationships1 disclosed relationship · 1 type · extracted from filings & disclosures
    Vendors1
    Apple Inc.AAPL.OVendor95%Source ↗

    Supply chain

    Vendors → MTCH ↔ Partners → Customers · click any node to drill
    VENDORSPARTNERSCUSTOMERSMTCHMTCHMtch.O1 entityApple Inc.InsuranceUS
    1 mention in 10-K0 from corporate websites0 from news dispatches
    Updated 2026-06-24

    Peer comparison

    Peer comparison8 peers · vs MTCH · multiples and returns
    GO
    GOOG
    GOOG.O
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    GO
    GOOGL
    ALPHABET INC.
    $365,41
    4,47T USD
    P/E
    69,6x
    +56,0 vs self
    Div yield
    0,2 %
    -1,8 vs self
    ROE
    13,1 %
    +255,1 vs self
    ME
    META
    META PLATFORMS, INC.
    $594,16
    1,52T USD
    P/E
    56,2x
    +42,6 vs self
    Div yield
    0,4 %
    -1,7 vs self
    ROE
    11,0 %
    +253,0 vs self
    BA
    BABA
    Alibaba Group Holding
    $97,45
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    BB
    BBAAY
    BBAAY.PK
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    PD
    PDD
    PDD Holdings Inc.
    $82,97
    117,8B USD
    P/E
    5,1x
    -8,6 vs self
    Div yield
    vs self
    ROE
    12,8 %
    +254,8 vs self
    UB
    UBER
    UBER TECHNOLOGIES, INC.
    $69,69
    141,9B USD
    P/E
    vs self
    Div yield
    0,0 %
    -2,1 vs self
    ROE
    -5,9 %
    +236,1 vs self
    NF
    NFLX
    NETFLIX, INC.
    $76,77
    323,3B USD
    P/E
    184,0x
    +170,4 vs self
    Div yield
    vs self
    ROE
    9,7 %
    +251,7 vs self

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 57 %
    EPS
    Consensus EPS
    2,66
    Predicted surprise
    +0,04
    Beat probability
    57 %
    Analysts
    21
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-22 · 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.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate2,66
    Revenueno estimateno estimate3,5B USD
    Operating incomeno estimateno estimate1,0B USD
    Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-07-07

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution21 analysts
    Strong buy2
    Buy6
    Hold13
    Sell0
    Strong sell0
    12-month price target$36,66 · Median $35,00
    Low $30,00High $49,00
    Operating income · consensus1,0B USD
    EPS surprise
    −10,6 %
    reported vs consensus · miss
    Revenue surprise
    +0,1 %
    reported vs consensus · beat

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$30,00
    Mean$36,66
    Median$35,00
    High$49,00
    Spot$37,67
    −2.7 %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 Margin25,0 %Best in class
    Net Margin17,6 %Above P75
    ROE-242,0 %Bottom quartile
    Capex / Rev-1,6 %Above median
    D/E-15,67Best in class
    Cash Conv1,76Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    Derivative transactions

    Net disposed 78 311 sh42 exercises · 17 grants17 insiders
    • MCINERNEY THOMASDirector · Restricted Stock Units → Common Stock, par value $0.001Disposed 8 250exercise · 2026-06-16
    • MCINERNEY THOMASDirector · Dividend Equivalents → Common Stock, par value $0.001Disposed 194exercise · 2026-06-16
    • MCINERNEY THOMASDirector · Restricted Stock Units → Common Stock, par value $0.001Acquired 6 845grant · 2026-06-16
    • MCDANIEL ANNDirector · Dividend Equivalents → Common Stock, par value $0.001Disposed 194exercise · 2026-06-16
    • MCDANIEL ANNDirector · Restricted Stock Units → Common Stock, par value $0.001Acquired 6 845grant · 2026-06-16
    • Campbell Kotzman KellyDirector · Restricted Stock Units → Common Stock, par value $0.001Disposed 8 250exercise · 2026-06-16
    • Campbell Kotzman KellyDirector · Dividend Equivalents → Common Stock, par value $0.001Disposed 194exercise · 2026-06-16
    • Campbell Kotzman KellyDirector · Restricted Stock Units → Common Stock, par value $0.001Acquired 6 845grant · 2026-06-16
    • Jones Laura RachelDirector · Restricted Stock Units → Common Stock, par value $0.001Disposed 8 250exercise · 2026-06-16
    • Jones Laura RachelDirector · Dividend Equivalents → Common Stock, par value $0.001Disposed 194exercise · 2026-06-16
    • Jones Laura RachelDirector · Restricted Stock Units → Common Stock, par value $0.001Acquired 6 845grant · 2026-06-16
    • Dubey SharmisthaDirector · Restricted Stock Units → Common Stock, par value $0.001Disposed 8 250exercise · 2026-06-16
    • Dubey SharmisthaDirector · Dividend Equivalents → Common Stock, par value $0.001Disposed 194exercise · 2026-06-16
    • CAVENS DARRELLDirector · Restricted Stock Units → Common Stock, par value $0.001Disposed 8 250exercise · 2026-06-16
    • CAVENS DARRELLDirector · Dividend Equivalents → Common Stock, par value $0.001Disposed 194exercise · 2026-06-16
    • CAVENS DARRELLDirector · Restricted Stock Units → Common Stock, par value $0.001Acquired 6 845grant · 2026-06-16
    • Bronstein ManuelDirector · Restricted Stock Units → Common Stock, par value $0.001Acquired 6 845grant · 2026-06-16
    • Brenner Melissa AnneDirector · Restricted Stock Units → Common Stock, par value $0.001Disposed 8 250exercise · 2026-06-16
    • Brenner Melissa AnneDirector · Dividend Equivalents → Common Stock, par value $0.001Disposed 194exercise · 2026-06-16
    • Brenner Melissa AnneDirector · Restricted Stock Units → Common Stock, par value $0.001Acquired 6 845grant · 2026-06-16
    • Bailey StephenDirector · Restricted Stock Units → Common Stock, par value $0.001Disposed 8 250exercise · 2026-06-16
    • Bailey StephenDirector · Dividend Equivalents → Common Stock, par value $0.001Disposed 194exercise · 2026-06-16
    • Bailey StephenDirector · Restricted Stock Units → Common Stock, par value $0.001Acquired 6 845grant · 2026-06-16
    • MCDANIEL ANNDirector · Restricted Stock Units → Common Stock, par value $0.001Disposed 8 250exercise · 2026-06-16
    • Seymon PamelaDirector · Restricted Stock Units → Common Stock, par value $0.001Disposed 8 250exercise · 2026-06-16

    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
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • MTCH.O Market data — financials · 2026-05-28
    • Match Group Inc Market data — analyst estimates · 2026-05-28
    • Match Group Inc Market data — ESG · 2026-05-28

    Ownership & reference

    Top holders

    • AQR Capital Management, LLCInvestment Managers · as of 2026-03-310,13 %$294M
    • Arrowstreet Capital, Limited PartnershipInvestment Managers · as of 2026-03-310,12 %$214M
    • AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,09 %$408M
    • First Trust Advisors L.P.Investment Managers · as of 2026-03-310,05 %$74M
    • Nuveen LLCInvestment Managers · as of 2024-12-310,05 %$163M
    • EATON VANCE MANAGEMENTInstitutional Investor · as of 2022-09-300,04 %$0M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,04 %$201M
    • Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,02 %$98M
    • Principal Global Investors (Equity)Investment Managers · as of 2026-03-310,02 %$35M
    • Invesco QQQ TrustFunds · as of 2026-03-310,02 %$100M
    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,01 %$81M
    • BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,01 %$607M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,01 %$922M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,01 %$96M
    • Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,01 %$77M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,01 %$152M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,01 %$68M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,01 %$256M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,01 %$102M
    • Victory Capital Management Inc.Investment Managers · as of 2026-03-310,01 %$9M
    • American Century Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$10M
    • Franklin Advisers, Inc.Investment Managers · as of 2026-03-310,00 %$13M
    • AllianceBernstein L.P.Investment Managers · as of 2026-03-310,00 %$5M
    • JANUS HENDERSON GROUP PLCInstitutional Investor · as of 2026-03-310,00 %$3M
    • Raymond James & Associates, Inc.Brokerage Firms · as of 2026-03-310,00 %$5M
    • FMR LLCInstitutional Investor · as of 2026-03-310,00 %$24M
    • T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$1M
    • LPL Financial LLCInvestment Managers · as of 2026-03-310,00 %$1M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$1M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$0M

    Leadership

    • Roxane Al-FayezPresident & CEO

    Insider activity

    Net selling0 buys · 1 sellsnet -$185K15 insiders · last 365d
    • Seymon PamelaDirector · Common Stock, par value $0.001Other 8 250 · 2026-06-16
    • Seymon PamelaDirector · Common Stock, par value $0.001Other 194 · 2026-06-16
    • Schiffman GlennDirector · Common Stock, par value $0.001Other 8 250 · 2026-06-16
    • Schiffman GlennDirector · Common Stock, par value $0.001Other 194 · 2026-06-16
    • MCINERNEY THOMASDirector · Common Stock, par value $0.001Other 8 250 · 2026-06-16
    • MCINERNEY THOMASDirector · Common Stock, par value $0.001Other 194 · 2026-06-16
    • MCDANIEL ANNDirector · Common Stock, par value $0.001Other 8 250 · 2026-06-16
    • MCDANIEL ANNDirector · Common Stock, par value $0.001Other 194 · 2026-06-16
    • Campbell Kotzman KellyDirector · Common Stock, par value $0.001Other 8 250 · 2026-06-16
    • Campbell Kotzman KellyDirector · Common Stock, par value $0.001Other 194 · 2026-06-16
    • Jones Laura RachelDirector · Common Stock, par value $0.001Other 8 250 · 2026-06-16
    • Jones Laura RachelDirector · Common Stock, par value $0.001Other 194 · 2026-06-16
    • Dubey SharmisthaDirector · Common Stock, par value $0.001Other 8 250 · 2026-06-16
    • Dubey SharmisthaDirector · Common Stock, par value $0.001Other 194 · 2026-06-16
    • CAVENS DARRELLDirector · Common Stock, par value $0.001Other 8 250 · 2026-06-16
    • CAVENS DARRELLDirector · Common Stock, par value $0.001Other 194 · 2026-06-16
    • Brenner Melissa AnneDirector · Common Stock, par value $0.001Other 8 250 · 2026-06-16
    • Brenner Melissa AnneDirector · Common Stock, par value $0.001Other 194 · 2026-06-16
    • Bailey StephenDirector · Common Stock, par value $0.001Other 8 250 · 2026-06-16
    • Bailey StephenDirector · Common Stock, par value $0.001Other 194 · 2026-06-16
    • Rascoff Spencer MDirector, Chief Executive Officer · Common Stock, par value $0.001Other 17 850 · 2026-06-01
    • Rascoff Spencer MDirector, Chief Executive Officer · Common Stock, par value $0.001Other 540 · 2026-06-01
    • Rascoff Spencer MDirector, Chief Executive Officer · Common Stock, par value $0.001Other 9 357 @ $36,13$338K · 2026-06-01
    • Rascoff Spencer MDirector, Chief Executive Officer · Common Stock, par value $0.001Other 12 849 · 2026-06-01
    • Rascoff Spencer MDirector, Chief Executive Officer · Common Stock, par value $0.001Other 71 · 2026-06-01

    Short positioning

    10.5Mshares short+3.3% vs prior
    3.81days to cover
    58.5%short of daily vol
    390fails-to-deliver
    as of 2026-06-15 · short-interest report (free)

    Held by funds 1

    • iShares Core S&P Small-Cap ETFBlackRock (iShares) · ETF0,47 %80,0B $ · #36
    Funds (by AUM rank) that hold this security, with each fund's portfolio weight in this name.

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    MTCH.OCanonical
    NASDAQ · USD

    Intel & risk

    PredictorBeat prob57 %Surprise+0,04Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    MTCHAAPL.OOnline Service
    This companySectorVendors

    Evidence & claims

    From filings & derived data
    • EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 17.8%Derived (calculated)
    • Long-term debt (YoY) (2025-12-31 vs 2024-12-31): -7.8%Derived (calculated)
    • Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 15.8%Derived (calculated)
    • Operating income (YoY) (2025-12-31 vs 2024-12-31): 6.0%Derived (calculated)
    • R&D expense (YoY) (2025-12-31 vs 2024-12-31): 1.7%Derived (calculated)
    • Revenue (YoY) (2025-12-31 vs 2024-12-31): 0.2%Derived (calculated)
    • Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -298.2%Derived (calculated)
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): -0.1%Derived (calculated)
    • Current ratio (FY 2025-12-31): 1.42xDerived (calculated)
    • Capex (YoY) (2025-12-31 vs 2024-12-31): 12.2%Derived (calculated)
    • Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 6.4%Derived (calculated)
    • Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): -4.3%Derived (calculated)
    • EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 19.3%Derived (calculated)
    • Shares outstanding (annual): 232.53MSEC XBRL filing
    • EPS (basic) (annual): USD-PER-SHARES 3SEC XBRL filing
    • Current liabilities (annual): USD 1.01BSEC XBRL filing
    • Current assets (annual): USD 1.43BSEC XBRL filing
    • Total assets (annual): USD 4.46BSEC XBRL filing
    • R&D expense (annual): USD 449.51MSEC XBRL filing
    • Cost of revenue (annual): USD 948.37MSEC XBRL filing
    • Operating income (annual): USD 872.53MSEC XBRL filing
    • Pre-tax income (annual): USD 746MSEC XBRL filing
    • Capex (annual): USD 56.77MSEC XBRL filing
    • EPS (diluted) (annual): USD-PER-SHARES 2SEC XBRL filing
    Showing 24 of 45 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-07-28EVENTUpcomingQ2 2026 earnings (expected) estimated date
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    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
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-18FILING8-K filing →
    2026-06-16 00:00 UTCINSIDER105 insider transactions — 2026-06 · net sell $1.1M 52 derivative
    2026-06-16INSIDERSeymon Pamela transacted 8.2k sh Common Stock, par value $0.001 — Director
    2026-06-16INSIDERSeymon Pamela transacted 194 sh Common Stock, par value $0.001 — Director
    2026-06-16INSIDERSchiffman Glenn transacted 8.2k sh Common Stock, par value $0.001 — Director
    2026-06-16INSIDERSchiffman Glenn transacted 194 sh Common Stock, par value $0.001 — Director
    2026-06-16INSIDERMCINERNEY THOMAS transacted 8.2k sh Common Stock, par value $0.001 — Director
    2026-06-16INSIDERMCINERNEY THOMAS transacted 194 sh Common Stock, par value $0.001 — Director
    2026-06-16INSIDERMCDANIEL ANN transacted 8.2k sh Common Stock, par value $0.001 — Director
    2026-06-16INSIDERMCDANIEL ANN transacted 194 sh Common Stock, par value $0.001 — Director
    2026-06-16INSIDERCampbell Kotzman Kelly transacted 8.2k sh Common Stock, par value $0.001 — Director
    2026-06-16INSIDERCampbell Kotzman Kelly transacted 194 sh Common Stock, par value $0.001 — Director
    2026-06-16INSIDERJones Laura Rachel transacted 8.2k sh Common Stock, par value $0.001 — Director
    2026-06-16INSIDERJones Laura Rachel transacted 194 sh Common Stock, par value $0.001 — Director
    2026-06-16INSIDERDubey Sharmistha transacted 8.2k sh Common Stock, par value $0.001 — Director
    2026-06-16INSIDERDubey Sharmistha transacted 194 sh Common Stock, par value $0.001 — Director
    2026-06-16INSIDERCAVENS DARRELL transacted 8.2k sh Common Stock, par value $0.001 — Director
    2026-06-16INSIDERCAVENS DARRELL transacted 194 sh Common Stock, par value $0.001 — Director
    2026-06-16INSIDERBrenner Melissa Anne transacted 8.2k sh Common Stock, par value $0.001 — Director
    2026-06-16INSIDERBrenner Melissa Anne transacted 194 sh Common Stock, par value $0.001 — Director
    2026-06-16INSIDERBailey Stephen transacted 8.2k sh Common Stock, par value $0.001 — Director
    2026-06-16INSIDERBailey Stephen transacted 194 sh Common Stock, par value $0.001 — Director
    2026-06-16INSIDERSeymon Pamela disposed of 8.2k sh Restricted Stock Units — Director
    2026-06-16INSIDERSeymon Pamela disposed of 194 sh Dividend Equivalents — Director
    2026-06-16INSIDERSchiffman Glenn disposed of 8.2k sh Restricted Stock Units — Director
    2026-06-16INSIDERSchiffman Glenn disposed of 194 sh Dividend Equivalents — Director
    2026-06-16INSIDERSchiffman Glenn acquired 6.8k sh Restricted Stock Units — Director
    2026-06-16INSIDERMOSKOWITZ RAINA acquired 6.8k sh Restricted Stock Units — Director
    2026-06-16INSIDERMCINERNEY THOMAS disposed of 8.2k sh Restricted Stock Units — Director
    2026-06-16INSIDERMCINERNEY THOMAS disposed of 194 sh Dividend Equivalents — Director
    Showing the 40 most recent of 79 entries.
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage