PRICE HISTORY
LIVE · NYSERBRK chart by TradingView
- REVENUE FY2026 ENDED JAN 2026
- $1.3B
- EBITDA
- $-0.3B
- FREE CASH FLOW
- $0.3B
- EPS
- $-1.78
- GROSS MARGIN
- 80.10%
- ROIC
- —
Q1 FY27ENDED APR 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 13 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
—
⤢
P / SALES (TTM)
7.6x
+153%3.0x17.1x
⤢
P / BOOK
—
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
—
+413%2.7x15.3x
⤢
FCF YIELD (TTM)
2.71%
+4.2pp-1.52%2.71%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$0.4B
+185%⤢
EBITDA (DERIVED)
$-0.0B
+$0.0B⤢
NET INCOME
$-0.0B
+$0.0B⤢
EPS (DILUTED)
$-0.21
+$1.28⤢
REVENUE GROWTH YOY
38.99%
+1.0pp35.25%51.19%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
20.00%
+35.3pp-18.70%30.22%
⤢
RETURN ON CAPITAL
—
+73.3pp28.06%369.30%
⤢
RETURN ON EQUITY (TTM)
—
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 MARGIN80.55%
OPERATING MARGIN-13.60%
NET MARGIN-10.81%
FCF MARGIN20.00%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.1B
+$0.1B⤢
STOCK-BASED COMP
$0.1B
+17042%⤢
CAPITAL EXPENDITURE
$0.0B
+27%⤢
SHARES OUTSTANDING
0.20B
+240%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.4B
+230%⤢
TOTAL DEBT
—
+12%⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 78.37%INSIDERS 2.42%OTHER / RETAIL 19.21%715 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 5.48% | 8.8M | $794.1M | -24.8% |
| FMR, LLC | 5.13% | 8.3M | $744.1M | +56.7% |
| Vanguard Portfolio Management LLC | 4.99% | 8.0M | $723.2M | NEW |
| Vanguard Capital Management LLC | 4.07% | 6.6M | $590.4M | NEW |
| First Trust Advisors LP | 3.04% | 4.9M | $441.0M | -30.7% |
| Voya Investment Management LLC | 2.32% | 3.7M | $336.5M | -2.4% |
| PointState Capital LP | 2.27% | 3.6M | $328.4M | +73.6% |
| Geode Capital Management, LLC | 1.68% | 2.7M | $243.4M | +6.9% |
| State Street Corporation | 1.59% | 2.6M | $231.2M | +8.9% |
| Pictet Asset Management Holding SA | 1.47% | 2.4M | $213.3M | -28.8% |
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.