🏛️ Company factsSEC filings + FINRA official data
Annual revenue $24.6B · latest quarter up 5.5% YoY · profitable (FY net income $3.6B) · short activity below its recent average — bears covering.
FY revenue
$24.6B
2025-12
Latest Q YoY
+5.5%
Gross margin
59.1%
FY net income
$3.6B
Diluted EPS
$5.07
Short volume
27.9%
20d avg 39.8% · shorts covering
🐋 5%+ ownership filings (last 180d)
The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.
- 2026-04-29passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
- 2026-03-26passive (13G)VANGUARD GROUP INC
🎯 Market expectations
Expectation reliability High · 79/100Nasdaq analyst consensus · the pre-news baseline
- Jun 2026$1.94 vs $1.84+5.43%
- Mar 2026$2.06 vs $1.94+6.19%
- Dec 2025$2.23 vs $2.22+0.45%
- Sep 2025$1.89 vs $1.71+10.53%
The takeaway
This company habitually beats by +5.7% — the next report has to clear that bar to count as good news.
Analyst estimates, not our forecast · not investment advice
What's moving this stock lately
No recent news affecting this stock
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