PRICE HISTORY
LIVE · NASDAQCLSK chart by TradingView
- REVENUE FY2025 ENDED SEP 2025
- $0.8B
- EBITDA
- $0.7B
- FREE CASH FLOW
- $-0.6B
- EPS
- $1.15
- GROSS MARGIN
- 55.23%
- ROIC
- 13.13%
Q4 FY24ENDED SEP 2024HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
—
⤢
P / SALES (TTM)
5.6x
+659%0.7x56.9x
⤢
P / BOOK
1.2x
+151%0.3x8.9x
⤢
EV / EBITDA (TTM)
363.2x
+3169%11.1x363.2x
⤢
EV / REVENUE (TTM)
5.3x
+236%0.9x54.7x
⤢
FCF YIELD (TTM)
-14.04%
-34.8pp-42.76%46.34%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$0.1B
+$0.1B⤢
EBITDA (DERIVED)
$-0.0B
$0.0B⤢
NET INCOME
$-0.1B
$0.1B⤢
EPS (DILUTED)
$-0.27
+$0.86⤢
REVENUE GROWTH YOY
69.98%
+148.4pp-78.45%1979.82%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
-106.97%
+265.3pp-2140.75%504.16%
⤢
RETURN ON CAPITAL
-8.85%
+57.2pp-2962.89%-8.85%
⤢
RETURN ON EQUITY (TTM)
-8.28%
-0.6pp-5388.81%4.24%
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 MARGIN35.99%
OPERATING MARGIN-73.48%
NET MARGIN-69.65%
FCF MARGIN-106.97%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$-0.1B
$0.1B⤢
STOCK-BASED COMP
$0.0B
+27614%⤢
CAPITAL EXPENDITURE
$0.0B
+39157%⤢
SHARES OUTSTANDING
0.23B
+4352%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.1B
+29351474%⤢
TOTAL DEBT
$0.0B
+4684%⤢
DEBT / EBITDA (TTM)
1.3x
+7%0.0x1.3x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 94.24%INSIDERS 3.50%OTHER / RETAIL 2.26%516 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Dimensional Fund Advisors LP | 0.00% | 14.1M | $173.5M | +81.3% |
| Vanguard Portfolio Management LLC | 0.00% | 11.1M | $136.4M | NEW |
| Vanguard Capital Management LLC | 0.00% | 11.1M | $136.2M | NEW |
| Blackrock Inc. | 0.00% | 41.7M | $513.4M | -6.4% |
| State Street Corporation | 0.00% | 11.0M | $135.3M | -4.0% |
| Geode Capital Management, LLC | 0.00% | 7.1M | $87.8M | -3.6% |
| Shaw D.E. & Co., Inc. | 0.00% | 6.4M | $79.1M | +132.1% |
| Situational Awareness Partners LP | 0.00% | 12.3M | $151.0M | NEW |
| Situational Awareness LP | 0.00% | 12.3M | $151.0M | +648.4% |
| Morgan Stanley | 0.00% | 6.8M | $83.1M | +9.3% |
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.