PRICE HISTORY
LIVE · NASDAQDOCU chart by TradingView
- REVENUE FY2026 ENDED JAN 2026
- $3.2B
- EBITDA
- $0.4B
- FREE CASH FLOW
- $1.1B
- EPS
- $1.48
- GROSS MARGIN
- 79.40%
- ROIC
- —
Q1 FY27ENDED APR 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 37 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
28.7x
-82%11.7x171.3x
⤢
P / SALES (TTM)
2.7x
-81%2.7x34.4x
⤢
P / BOOK
5.0x
-80%5.0x275.7x
⤢
EV / EBITDA (TTM)
—
⤢
EV / REVENUE (TTM)
—
⤢
FCF YIELD (TTM)
12.40%
+12.1pp0.24%12.40%
⤢
DIVIDEND YIELD (TTM)
—
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$0.8B
+631%⤢
EBITDA (DERIVED)
$0.1B
+$0.2B⤢
NET INCOME
$0.1B
+$0.1B⤢
EPS (DILUTED)
$0.40
+$0.67⤢
REVENUE GROWTH YOY
8.72%
-28.6pp7.03%57.93%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
34.86%
+41.4pp-6.58%41.85%
⤢
RETURN ON CAPITAL
—
⤢
RETURN ON EQUITY (TTM)
17.32%
+61.5pp-83.79%54.90%
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 MARGIN79.37%
OPERATING MARGIN13.41%
NET MARGIN9.42%
FCF MARGIN34.86%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$0.3B
+$0.3B⤢
STOCK-BASED COMP
$0.1B
+1582%⤢
CAPITAL EXPENDITURE
$0.0B
+376%⤢
SHARES OUTSTANDING
0.20B
+11%⤢
DIVIDEND / SHARE
—
BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$0.5B
+113%⤢
TOTAL DEBT
—
⤢
DEBT / EBITDA (TTM)
—
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 95.55%INSIDERS 0.54%OTHER / RETAIL 3.91%972 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 11.29% | 21.6M | $1.30B | -8.4% |
| Vanguard Portfolio Management LLC | 5.91% | 11.3M | $680.2M | NEW |
| Vanguard Capital Management LLC | 4.69% | 9.0M | $539.6M | NEW |
| Capital World Investors | 3.69% | 7.0M | $424.2M | +21.0% |
| State Street Corporation | 3.58% | 6.8M | $411.4M | -16.7% |
| Arrowstreet Capital, Limited Partnership | 2.77% | 5.3M | $318.5M | +76.1% |
| AQR Capital Management, LLC | 2.54% | 4.8M | $291.9M | +249.3% |
| Geode Capital Management, LLC | 2.18% | 4.2M | $250.6M | +1.8% |
| Ameriprise Financial, Inc. | 2.11% | 4.0M | $243.2M | +56.7% |
| Price (T.Rowe) Associates Inc | 1.73% | 3.3M | $198.7M | -4.5% |
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.