Back
82
65
Day Range
$151.64
$162.40
52-Week Range
$66.12
$207.52
Volume
54,262,366
50D / 200D Avg
$151.57
/
$163.43
Prev Close
$160.90
Price History
Financial Trends
Peer Comparison
vs Technology sector median (621 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 218.3 | 12.3 |
| P/B | 48.0 | 2.9 |
| ROE % | 26.2 | 8.9 |
| Net Margin % | 36.3 | 5.6 |
| Rev Growth 5Y % | 30.5 | 9.2 |
| D/E | 0.1 | 0.3 |
Analyst Price Target
Hold
$198.71
+28.4%
Low: $180.00
High: $230.00
Forward P/E
124.6
Forward EPS
$1.29
EPS Growth (est.)
+0.0%
Est. Revenue
7.2 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2030 |
$8.94
$8.43 – $9.94
|
46 B | 6 |
| FY2029 |
$5.89
$5.55 – $6.55
|
31 B | 6 |
| FY2028 |
$2.67
$2.21 – $3.15
|
15 B | 8 |
Insider Trading Activity
Buy ratio (90d)
0.0%
16 transactions
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| Mar 2, 2026 |
THIEL PETER
|
sell | 2,000,000 | $140.97 | $289,707,507 |
| Feb 26, 2026 |
Stat Lauren Elaina Friedman
Director
|
other | 7,000 | — | — |
| Feb 2, 2026 |
Stat Lauren Elaina Friedman
Director
|
sell | 400 | $151.14 | $60,456 |
| Jan 2, 2026 |
Taylor Ryan D.
See Remarks
|
sell | 12,000 | $181.35 | $2,176,200 |
| Jan 2, 2026 |
Stat Lauren Elaina Friedman
Director
|
sell | 3,400 | $181.35 | $616,590 |
| Oct 3, 2025 |
Stat Lauren Elaina Friedman
Director
|
sell | 800 | $186.39 | $149,112 |
| Sep 18, 2025 |
Stat Lauren Elaina Friedman
Director
|
sell | 9,000 | $177.60 | $1,598,400 |
| Sep 5, 2025 |
Taylor Ryan D.
See Remarks
|
sell | 36,048 | $158.35 | $5,708,057 |
| Aug 29, 2025 |
Buckley Jeffrey
See Remarks
|
sell | 2,803 | $157.00 | $440,071 |
| Jul 15, 2025 |
Taylor Ryan D.
See Remarks
|
other | 66,670 | $4.72 | — |
| Jul 15, 2025 |
Taylor Ryan D.
See Remarks
|
sell | 33,335 | $150.00 | $5,000,250 |
| Jun 20, 2025 |
Buckley Jeffrey
See Remarks
|
grant | 21,850 | — | — |
| Jun 12, 2025 |
Stat Lauren Elaina Friedman
Director
|
other | 14,670 | — | — |
| Jun 6, 2025 |
Stat Lauren Elaina Friedman
Director
|
grant | 2,348 | — | — |
| May 8, 2025 |
Planishek Heather A.
|
buy | 10,000 | $116.14 | $1,161,400 |
| Apr 3, 2025 |
Stat Lauren Elaina Friedman
Director
|
sell | 800 | $81.25 | $65,000 |
Key Takeaways
Revenue grew 30.53% annually over 5 years — strong growth
Earnings grew 251.59% over the past year
ROE of 26.23% indicates high profitability
Net margin of 36.31% shows strong profitability
Debt/Equity of 0.06 — conservative balance sheet
Generating 2.10B in free cash flow
Growth
Revenue Growth (5Y)
30.53%
Revenue (1Y)56.18%
Earnings (1Y)251.59%
FCF Growth (3Y)73.59%
Quality
Return on Equity
26.23%
ROIC13.60%
Net Margin36.31%
Op. Margin31.59%
Safety
Debt / Equity
0.06
Current Ratio7.11
Interest Coverage0.00
Valuation
P/E Ratio
218.26
P/B Ratio48.01
EV/EBITDA250.11
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 56.18% | Revenue Growth (3Y) | 41.82% |
| Earnings Growth (1Y) | 251.59% | Earnings Growth (3Y) | 178.29% |
| Revenue Growth (5Y) | 30.53% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 4.48B | Net Income (TTM) | 1.63B |
| ROE | 26.23% | ROA | 18.26% |
| Gross Margin | 82.37% | Operating Margin | 31.59% |
| Net Margin | 36.31% | Free Cash Flow (TTM) | 2.10B |
| ROIC | 13.60% | FCF Growth (3Y) | 73.59% |
| Safety | |||
| Debt / Equity | 0.06 | Current Ratio | 7.11 |
| Interest Coverage | 0.00 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | 218.26 | P/B Ratio | 48.01 |
| P/S Ratio | 79.25 | PEG Ratio | 1.13 |
| EV/EBITDA | 250.11 | Dividend Yield | 0.00% |
| Market Cap | 354.67B | Enterprise Value | 353.66B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.48B | 2.87B | 2.23B | 1.91B | 1.54B |
| Net Income | 1.63B | 462.19M | 209.83M | -373.71M | -520.38M |
| EPS (Diluted) | 0.63 | 0.19 | 0.09 | -0.18 | -0.27 |
| Gross Profit | 3.69B | 2.30B | 1.79B | 1.50B | 1.20B |
| Operating Income | 1.41B | 310.40M | 119.97M | -161.20M | -411.05M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 8.90B | 6.34B | 4.52B | 3.46B | 3.25B |
| Total Liabilities | 1.41B | 1.25B | 961.46M | 818.80M | 956.42M |
| Shareholders' Equity | 7.39B | 5.00B | 3.48B | 2.57B | 2.29B |
| Total Debt | 412.81M | 239.22M | 229.39M | 249.40M | 260.07M |
| Cash & Equivalents | 1.42B | 2.10B | 831.05M | 2.60B | 2.29B |
| Current Assets | 8.36B | 5.93B | 4.14B | 3.04B | 2.86B |
| Current Liabilities | 1.18B | 996.02M | 746.02M | 587.94M | 660.06M |
Strategy Scores
This stock passed the criteria for 2 strategies
Score = fit strength (0–100)
Rank = position among all matches
#24 of 157
Custom
Full Throttle
#20 of 146
Recent Activity
Entered
Growth Investing (Philip Fisher)
Mar 24, 2026
Entered
Full Throttle
Mar 24, 2026