PRICE HISTORY
LIVE · NASDAQSOFI chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $3.6B
- EBITDA
- —
- FREE CASH FLOW
- $-4.0B
- EPS
- $0.38
- GROSS MARGIN
- 83.15%
- ROIC
- —
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 24 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
38.1x
-6%28.6x70.2x
⤢
P / SALES (TTM)
5.6x
-40%2.7x14.1x
⤢
P / BOOK
2.2x
+32%0.8x3.9x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
—
-56%5.3x16.6x
⤢
FCF YIELD (TTM)
-36.27%
-28.1pp-173.89%-7.49%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$1.2B
+960%⤢
EBITDA (DERIVED)
—
⤢
NET INCOME
$0.2B
+1906%⤢
EPS (DILUTED)
$0.12
+7%⤢
REVENUE GROWTH YOY
42.54%
-26.0pp19.29%68.56%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
-327.16%
+115.2pp-684.87%169.71%
⤢
RETURN ON CAPITAL
—
+2.8pp-6.41%-3.46%
⤢
RETURN ON EQUITY (TTM)
5.74%
+14.7pp-11.06%8.19%
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 MARGIN83.58%
OPERATING MARGIN—
NET MARGIN12.85%
FCF MARGIN-327.16%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$-4.0B
$3.1B⤢
STOCK-BASED COMP
$0.1B
+226%⤢
CAPITAL EXPENDITURE
$0.1B
+999%⤢
SHARES OUTSTANDING
1.35B
+1774%⤢
DIVIDEND / SHARE
—
+$0.00BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$3.1B
+387%⤢
TOTAL DEBT
—
+136%⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 57.05%INSIDERS 1.42%OTHER / RETAIL 41.53%1,190 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 5.42% | 69.6M | $1.28B | +0.6% |
| Vanguard Capital Management LLC | 4.45% | 57.1M | $1.05B | NEW |
| Vanguard Portfolio Management LLC | 3.97% | 51.0M | $936.9M | NEW |
| Shaw D.E. & Co., Inc. | 3.33% | 42.7M | $785.2M | +10.3% |
| UBS Group AG | 2.84% | 36.4M | $669.3M | +136.9% |
| State Street Corporation | 2.13% | 27.3M | $502.1M | +5.3% |
| Geode Capital Management, LLC | 2.03% | 26.0M | $477.6M | +9.9% |
| Morgan Stanley | 1.66% | 21.3M | $390.7M | +59.6% |
| Jane Street Group, LLC | 1.40% | 18.0M | $331.2M | +86.7% |
| Qube Research & Technologies Ltd | 1.31% | 16.8M | $308.8M | +391.0% |
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.