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Day Range
$118.34
$122.80
52-Week Range
$69.84
$182.19
Volume
8,704,326
50D / 200D Avg
$130.86
/
$140.64
Prev Close
$116.78
Price History
Financial Trends
Peer Comparison
vs Technology sector median (620 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 128.4 | 12.6 |
| P/B | 11.8 | 3.0 |
| ROE % | 9.9 | 8.9 |
| Net Margin % | 10.7 | 5.6 |
| Rev Growth 5Y % | 25.8 | 9.2 |
| D/E | 0.0 | 0.3 |
Insider Trading Activity
Buy ratio (90d)
0.0%
20 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 6, 2026 |
KINDER JOSEPH
SVP, Chief Merchant Officer
|
other | 1,108 | $3.34 | $3,701 |
| Mar 6, 2026 |
Davis Mark Burton
Senior VP, CFO and Secretary
|
other | 1,108 | $3.34 | $3,701 |
| Mar 6, 2026 |
Lolmaugh Cabell
Chief Executive Officer
|
other | 2,217 | $3.34 | $7,405 |
| Mar 4, 2026 |
KINDER JOSEPH
SVP, Chief Merchant Officer
|
other | 906 | $3.42 | $3,099 |
| Mar 4, 2026 |
Lolmaugh Cabell
Chief Executive Officer
|
other | 1,811 | $3.42 | $6,194 |
| Mar 4, 2026 |
Davis Mark Burton
Senior VP, CFO and Secretary
|
other | 906 | $3.42 | $3,099 |
| Mar 3, 2026 |
KINDER JOSEPH
SVP, Chief Merchant Officer
|
other | 1,081 | $3.42 | $3,697 |
| Mar 3, 2026 |
Lolmaugh Cabell
Chief Executive Officer
|
other | 1,621 | $3.42 | $5,544 |
| Mar 3, 2026 |
Davis Mark Burton
Senior VP, CFO and Secretary
|
other | 1,081 | $3.42 | $3,697 |
| Mar 2, 2026 |
Lolmaugh Cabell
Chief Executive Officer
|
grant | 120,000 | — | — |
| Mar 2, 2026 |
KINDER JOSEPH
SVP, Chief Merchant Officer
|
grant | 80,000 | — | — |
| Mar 2, 2026 |
Davis Mark Burton
Senior VP, CFO and Secretary
|
grant | 80,000 | — | — |
| Feb 26, 2026 |
Davis Mark Burton
Senior VP, CFO and Secretary
|
sell | 18,840 | — | — |
| Feb 26, 2026 |
KINDER JOSEPH
SVP, Chief Merchant Officer
|
sell | 17,362 | — | — |
| Feb 26, 2026 |
Lolmaugh Cabell
Chief Executive Officer
|
sell | 32,015 | — | — |
| Jun 3, 2025 |
Glasser Deborah K
Director
|
grant | 19,407 | $5.93 | $115,006 |
| Jun 3, 2025 |
Solheid Linda
Director
|
grant | 8,438 | $5.93 | $50,004 |
| Jun 3, 2025 |
BONNEY MARK J
Director
|
grant | 11,813 | $5.93 | $70,004 |
| Jun 3, 2025 |
JACULLO PETER J III
Director
|
grant | 16,875 | $5.93 | $100,001 |
| Jun 3, 2025 |
Kamin Peter
Director
|
grant | 32,063 | $5.93 | $190,005 |
Key Takeaways
Revenue grew 25.82% annually over 5 years — strong growth
Earnings declined -39.03% over the past year
Debt/Equity of 0.03 — conservative balance sheet
Generating 2.01B in free cash flow
P/E of 128.39 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4.32%
Growth
Revenue Growth (5Y)
25.82%
Revenue (1Y)30.14%
Earnings (1Y)-39.03%
FCF Growth (3Y)48.92%
Quality
Return on Equity
9.85%
ROIC7.97%
Net Margin10.65%
Op. Margin12.70%
Safety
Debt / Equity
0.03
Current Ratio5.92
Interest Coverage0.00
Valuation
P/E Ratio
128.39
P/B Ratio11.75
EV/EBITDA106.85
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 30.14% | Revenue Growth (3Y) | 27.94% |
| Earnings Growth (1Y) | -39.03% | Earnings Growth (3Y) | 205.38% |
| Revenue Growth (5Y) | 25.82% | Earnings Growth (5Y) | -19.38% |
| Profitability | |||
| Revenue (TTM) | 11.56B | Net Income (TTM) | 1.23B |
| ROE | 9.85% | ROA | 8.12% |
| Gross Margin | 48.07% | Operating Margin | 12.70% |
| Net Margin | 10.65% | Free Cash Flow (TTM) | 2.01B |
| ROIC | 7.97% | FCF Growth (3Y) | 48.92% |
| Safety | |||
| Debt / Equity | 0.03 | Current Ratio | 5.92 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 128.39 | P/B Ratio | 11.75 |
| P/S Ratio | 13.68 | PEG Ratio | -4.34 |
| EV/EBITDA | 106.85 | Dividend Yield | 0.00% |
| Market Cap | 158.05B | Enterprise Value | 156.86B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 11.56B | 8.88B | 7.06B | 5.60B | 4.61B |
| Net Income | 1.23B | 2.02B | 132.00M | -3.46B | 2.91B |
| EPS (Diluted) | 0.94 | 1.55 | 0.10 | -2.73 | 2.27 |
| Gross Profit | 5.56B | 4.47B | 3.52B | 2.75B | 2.48B |
| Operating Income | 1.47B | 1.08B | -1.42B | -822.00M | 268.64M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 15.16B | 13.92B | 11.30B | 10.76B | 13.34B |
| Total Liabilities | 1.71B | 2.37B | 2.23B | 2.52B | 2.21B |
| Shareholders' Equity | 13.45B | 11.56B | 9.07B | 8.24B | 11.13B |
| Total Debt | 358.35M | 1.13B | 1.15B | 1.40B | 1.17B |
| Cash & Equivalents | 1.54B | 1.50B | 1.41B | 1.65B | 2.50B |
| Current Assets | 8.23B | 7.25B | 6.28B | 6.05B | 8.54B |
| Current Liabilities | 1.39B | 1.96B | 898.00M | 856.00M | 702.73M |