🏛️ Company factsSEC filings + FINRA official data
Annual revenue $3.2B · latest quarter up 103.9% YoY · profitable (FY net income $554M) · short activity above its recent average — bears adding.
FY revenue
$3.2B
2025-12
Latest Q YoY
+103.9%
Gross margin
58.2%
FY net income
$554M
Diluted EPS
$3.48
Short volume
63%
20d avg 51.6% · shorts building
🐋 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.
- 2026-07-30passive (13G)BlackRock, Inc.
- 2026-04-29passive (13G)VANGUARD CAPITAL MANAGEMENT LLC
- 2026-04-29passive (13G)VANGUARD PORTFOLIO MANAGEMENT LLC
- 2026-03-27passive (13G)VANGUARD GROUP INC
🎯 Market expectations
Expectation reliability High · 73/100Nasdaq analyst consensus · the pre-news baseline
- Jun 2026$2.47 vs $2.04+21.08%
- Mar 2026$2.56 vs $2.11+21.33%
- Dec 2025$1.80 vs $1.36+32.35%
- Sep 2025$0.85 vs $0.78+8.97%
The takeaway
This company habitually beats by +20.9% — 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
0 direct · 1 2nd-order · 0 thematicRanked by impact strength · strength = estimated move × freshness decay (shorter-lived effects decay faster)
Its Universal Robots and MiR collaborative-robot units are direct beneficiaries of expanding e-commerce warehouse automation.
Also named: AMZN · ROK · ZBRA
🕰️ Price × news · engine report card
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📜 Call history (newest first
9 engine calls on this stock — each with direction, magnitude and its verified outcome · sign up to view
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