PRICE HISTORY
LIVE · NYSECDE chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $2.1B
- EBITDA
- $1.0B
- FREE CASH FLOW
- $0.7B
- EPS
- $0.95
- GROSS MARGIN
- —
- ROIC
- 21.10%
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
19.9x
-27%15.7x98.5x
⤢
P / SALES (TTM)
5.3x
+60%1.0x7.1x
⤢
P / BOOK
1.6x
-48%0.8x3.9x
⤢
EV / EBITDA (TTM)
10.1x
+28%7.8x18.0x
⤢
EV / REVENUE (TTM)
5.0x
+68%1.0x7.0x
⤢
FCF YIELD (TTM)
6.85%
+4.4pp-44.77%6.98%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$1.1B
+516%⤢
EBITDA (DERIVED)
$0.5B
+1874%⤢
NET INCOME
$0.1B
+75%⤢
EPS (DILUTED)
$0.12
-72%⤢
REVENUE GROWTH YOY
125.86%
+117.4pp-32.96%228.83%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
35.70%
+23.1pp-63.24%46.42%
⤢
RETURN ON CAPITAL
9.09%
+65.8pp-56.74%21.10%
⤢
RETURN ON EQUITY (TTM)
8.17%
+46.0pp-51.15%17.68%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN—
OPERATING MARGIN19.94%
NET MARGIN11.22%
FCF MARGIN35.70%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.4B
+1647%⤢
STOCK-BASED COMP
$0.0B
+220%⤢
CAPITAL EXPENDITURE
$0.1B
+391%⤢
SHARES OUTSTANDING
1.03B
+524%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$1.1B
+373%⤢
TOTAL DEBT
$0.0B
-80%⤢
DEBT / EBITDA (TTM)
0.0x
-99%0.0x0.1x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 85.97%INSIDERS 0.55%OTHER / RETAIL 13.47%951 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 9.90% | 101.8M | $1.77B | +44.8% |
| Van Eck Associates Corporation | 7.88% | 81.0M | $1.41B | +31.7% |
| State Street Corporation | 3.39% | 34.8M | $605.7M | +43.6% |
| FMR, LLC | 3.25% | 33.4M | $581.2M | +97.6% |
| Vanguard Capital Management LLC | 3.05% | 31.4M | $545.8M | NEW |
| Vanguard Portfolio Management LLC | 2.97% | 30.6M | $531.3M | NEW |
| Mirae Asset Global ETFs Holdings Ltd. | 2.81% | 28.9M | $502.5M | +0.0% |
| Arrowstreet Capital, Limited Partnership | 2.72% | 28.0M | $486.6M | +92.1% |
| Geode Capital Management, LLC | 2.57% | 26.4M | $459.3M | +69.4% |
| Tidal Investments LLC | 2.12% | 21.8M | $379.2M | +20.6% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.