CNDT Conduent Incorporated Common Stock
XNAS
1.71
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
CNDT
$1.71
—
Key stats
$1.71
Pre-market
$1.68
-1.18%
- 52-Week Range
- $1.15 – $2.62
- YTD
- -10.26%
- IV Rank (30D)
- 15.72
- Straddle Price
- $0.53
- P/C Vol Ratio
- 0.07
- Market Cap
- $0.3B
- Open
- $1.77
- Day Range
- $1.61 – $1.78
- Volume
- 1,417,619
- Prev Close
- $1.79
Fair Value
+50.0% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.96% |
| Beta vs SPY | 1.12 |
| Cost of Equity (CAPM) | 11.12% (VRP-adj) |
| WACC | 6.80% |
| Volatility Risk Premium | +172.7pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | -10.0% |
| DCF Horizon | 5 years explicit + fade |
| Free Cash Flow (TTM) | $-0.0B |
| Return on Equity (TTM) | -45.2% |
| Book / Price | 199.3% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 18.4% |
| FCF Margin (TTM) | -1.8% |
| Debt / Equity | 1.33 |
| Quality Score | 0/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $1.61 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $1.56 |
| Bollinger Width / SMA20 | 1603.5% (drives anchor stability) |
| Net Debt | $0.5B |
| Market Cap | $0B |
Peers used for multiples: INGN, MYGN, PCRX, TBCH
(filtered from 8 ETF-co-members; sector bias active)
Blended Fair Value
$10.93
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | |
| Peer EV/EBITDA | n/a | 0% | |
| Peer P/B | $6.76 | 50% | median 2.0× · 4 peers |
| Peer P/S | $15.10 | 50% | median 0.8× · 4 peers |
| Market Anchor (SMA50) | $1.61 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-10-27 · updated
Related
About
- Industry (SIC)
- SERVICES-BUSINESS SERVICES, NEC (7389) · industry map
- Exchange
- XNAS
- Market Cap
- $0.3B
- Employees
- 51,000
- List Date
- 2016-12-13
- CIK
- 0001677703
- Next Earnings
- 2026-11-06 (Pre-Market)
- EPS Forecast
- ($0.05) (2 est.)
- Headquarters
- Florham Park, NJ
- Homepage
- https://www.conduent.com
Conduent Inc acts as a provider of business process services with expertise in transaction-intensive processing, analytics, and automation. The company provides industry-focused service offerings in growth markets such as Healthcare and Transportation, as well as provides multi-industry services such as transaction processing, customer care, and payment services. It operates through three segments, namely Commercial Industries, which is the key revenue-driving segment, Government Services, and Transportation. The group operates its business in the United States, Europe, and Other areas, of whi…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 3.10% | -15.54% | 14.11% | -2.44% | -1.49% | -26.84% | -4.85% |
| Feb | 7.60% | 1.67% | -17.60% | -7.03% | -8.53% | -1.35% | -4.21% |
| Mar | 13.65% | 14.92% | -12.94% | 1.20% | -19.40% | -12.93% | -2.58% |
| Apr | -1.73% | 8.48% | 2.03% | -3.67% | -21.85% | 28.57% | 1.97% |
| May | 7.21% | -3.64% | -15.13% | 0.29% | 4.67% | -1.14% | -1.29% |
| Jun | -2.85% | -18.34% | 8.63% | -9.19% | 11.86% | -16.57% | -4.41% |
| Jul | -9.08% | 8.62% | -1.98% | 24.77% | -3.97% | 3.63% | 3.66% |
| Aug | 9.45% | -12.23% | -8.45% | -3.05% | 13.01% | -0.58% | -0.31% |
| Sep | -8.85% | -16.92% | 9.78% | 7.75% | 1.82% | -13.33% | -3.29% |
| Oct | -1.17% | 20.47% | -9.63% | -8.16% | -15.30% | 3.66%* | -1.69% |
| Nov | -28.81% | 1.00% | 16.92% | 4.19% | -17.80% | -- | -4.90% |
| Dec | 5.95% | -2.64% | 15.14% | -2.42% | -4.48% | -- | 2.31% |
| Total | -12.75% | -20.96% | -7.71% | -2.00% | -51.17% | -38.32% | -22.15% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $1.56
SMA 50: $1.61
SMA 200: $1.55
Current: $1.70
EMA 12: $1.57
EMA 26: $1.58
MACD: -0.0058 | Signal: 0.0224
BEARISH
ADX (14): 15.36
RANGE
+DI: 29.59
−DI: 15.58
Momentum Oscillators
RSI (14): 56.79
NEUTRAL
Stoch %K: 72.14
Stoch %D: 55.09
Williams %R: -21.35
Volume & Volatility
BB Upper: $1.76
BB Lower: $1.37
NEUTRAL
OBV: -8,596,531
Vol SMA 20: 1,129,459
Vol ROC: 18.73%
ATR: $0.11
True Range: $0.18
HV 20: 96.2%
HV 30: 83.5%
HV 60: 79.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary Confidence Level: 7/10 (BULLISH)
Key Drivers:
- Bullish momentum signals from MACD
- Strong trend direction in medium-term (1-3 months)
- Positive news sentiment from recent headlines
Primary Risks:
- High volatility and beta above market average
- Uncertainty around upcoming earnings release
Investment Thesis: CNDT is a bullish stock with strong technical momentum, driven by positive news sentiment. The company's acquisition agreement with Modaxo and its expansion into the public transit business may drive growth. However, high volatility and beta above market average pose significant risks.
Recent News Sentiment Impact: The recent news headlines have been neutral, focusing on industry trends and strategic partnerships. While this has not significantly impacted the stock price, it may influence investor sentiment and valuation.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Bullish
- Medium-term (1-3 months): Bullish
- Long-term (3-12 months): Neutral
Support/Resistance Levels:
- Upper: $1.76 (Bollinger Bands)
- Middle: $1.59 (SMA 50 and EMA 26)
- Lower: $1.42 (Lower Bollinger Band)
Momentum Signals:
- RSI: 48.42 (Neutral)
- MACD: Bullish signal with a bullish crossover
- Bollinger Bands: Neutral signal
Volume Analysis:
- Volume SMA 20: 877232.00 (Low volume)
- On-Balance Volume (OBV): -8184832.65 (Bearish OBV)
News & Sentiment Analysis
Recent Headlines Summary: The recent headlines have been neutral, focusing on industry trends and strategic partnerships.
Sentiment Assessment: Aggregate news sentiment is neutral, with no significant impact on the stock price.
Catalyst Identification:
- Upcoming earnings release: Uncertainty around earnings may drive volatility
Market Narrative: The positive news headlines from the acquisition agreement may drive growth, but high volatility and beta above market average pose significant risks.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market (beta >1.5)
Volatility Regime: Current vs historical volatility levels: Higher than usual
Options Market Signals:
- IV Rank: 24.9% (Low)
- Put/Call Volume Ratio: 0.02 (Bullish sentiment)
Downside Protection: Support levels: $1.42 (Lower Bollinger Band) and $1.36 (SMA 20)
Market Context & Positioning
Sector Performance: CNDT performs well relative to the sector, with a correlation coefficient of 0.31
Institutional Activity: Low institutional interest, with a put/call volume ratio of 0.02
Correlation Analysis: The stock has a moderate correlation with market trends (R-squared: 0.31)
Relative Valuation: CNDT is positioned within its trading range, with no significant deviation from the mean.
Key Levels & Action Items
Critical Price Levels:
- Support: $1.42 (Lower Bollinger Band) and $1.36 (SMA 20)
- Resistance: $1.76 (Upper Bollinger Bands)
Breakout/Breakdown Levels:
- Breakout above $1.76 may signal a strong uptrend
- Breakdown below $1.36 may indicate a significant sell-off
Time-Sensitive Catalysts:
- Upcoming earnings release: Uncertainty around earnings may drive volatility
Risk Management: Stop-loss levels: $1.30 (SMA 20) and $1.38 (EMA 26)
By analyzing the data, I conclude that CNDT is a bullish stock with strong technical momentum, driven by positive news sentiment. However, high volatility and beta above market average pose significant risks. The company's acquisition agreement with Modaxo may drive growth, but uncertainty around upcoming earnings release may drive volatility.
Generated
News
All CNDT news →
Earnings History
22 of 22 under expected move
Avg Expected Move
29.62%
Avg Actual Move
6.10%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-18 | Pre-Market | 18.94% | 2.30% | 0.12x | Within |
| 2021-05-05 | Pre-Market | 16.88% | 3.09% | 0.18x | Within |
| 2021-11-04 | Pre-Market | 16.03% | 1.13% | 0.07x | Within |
| 2022-02-16 | Pre-Market | 14.74% | 1.07% | 0.07x | Within |
| 2022-05-03 | Pre-Market | 73.64% | 1.45% | 0.02x | Within |
| 2022-08-02 | Pre-Market | 6.44% | 1.29% | 0.20x | Within |
| 2022-11-01 | Pre-Market | 31.07% | 2.91% | 0.09x | Within |
| 2023-02-14 | Pre-Market | 19.18% | 2.28% | 0.12x | Within |
| 2023-05-03 | Pre-Market | 24.77% | 12.54% | 0.51x | Within |
| 2023-08-02 | Pre-Market | 31.49% | 7.87% | 0.25x | Within |
| 2023-11-01 | Pre-Market | 23.82% | 18.50% | 0.78x | Within |
| 2024-02-14 | Pre-Market | 26.76% | 2.06% | 0.08x | Within |
| 2024-05-01 | Pre-Market | 25.40% | 10.79% | 0.42x | Within |
| 2024-08-07 | Pre-Market | 32.91% | 13.73% | 0.42x | Within |
| 2024-11-06 | Pre-Market | 105.80% | 11.32% | 0.11x | Within |
| 2025-02-12 | Pre-Market | 15.38% | 6.15% | 0.40x | Within |
| 2025-05-07 | Pre-Market | 21.95% | 3.41% | 0.16x | Within |
| 2025-08-06 | Pre-Market | 23.37% | 0.41% | 0.02x | Within |
| 2025-11-07 | Pre-Market | 23.65% | 19.82% | 0.84x | Within |
| 2026-02-12 | Pre-Market | 26.12% | 0.37% | 0.01x | Within |
| 2026-05-11 | Pre-Market | 48.30% | 3.41% | 0.07x | Within |
| 2026-08-10 | Pre-Market | 25.00% | 8.24% | 0.33x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
CNDT Options Activity & IV Rank
CNDT IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 134.6%
7-DTE IV: —
Expected Move: $0.53
7-DTE Move: $0.53
Days to Exp: 25 (2026-11-20)
Options Flow
Call Volume: 15
Put Volume: 1
P/C Volume: 0.067
BULLISH
Call OI: 85
Put OI: 1
P/C OI: 0.012
Total OI: 86
ATM Options Pricing
ATM Call: $0.40
ATM Put: $0.12
Call %: 23.5%
Put %: 7.3%
Chain Summary
Chain Volume: 595
Chain OI: 6,308
Last Updated: 10/26/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 29th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
29%
vs own history
GEX tilt
+0.99
OI-weighted, today
Vanna tilt
+0.97
δ-sensitivity to IV
Charm tilt
-0.98
δ-decay vs time
Vanna tilt +0.97: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.98: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 4 ATM contracts, 3k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · ATM 170.0% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)15.7LowOct 26
Straddle Price (30 DTE)$0.53Oct 26
Beta Analysis
Risk Metrics
Beta: 1.5671
Alpha: -35.32%
Correlation: 0.2677
R-Squared: 7.2%
Stock Volatility: 74.6%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own CNDT
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $4.0M | #1581 of 3138 | +4.2% | 13F | |
| Point72 Hedge fund Steve Cohen | $774K | #1541 of 1945 | new | 13F | |
| Citadel Hedge fund Ken Griffin | $202K | #5492 of 6285 | -26.5% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $6K | #4188 of 4729 | -66.1% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
CNDT Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 155,221,750 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
3 filers$126.87K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $57.09K | 44.99% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $37.38K | 29.46% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $32.41K | 25.55% | 2026-06-30 |
1 filers$29.49K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $29.49K | 100.00% | 2026-06-30 |
CNDT Insider Trading (Form 4)
Latest: 2026-09-02Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-02 | Anna Rose Novoseletsky | EVP, GC & Secretary | Award (A) | +218,022 | — | EDGAR | |
| 2026-09-02 | Anna Sever | President Government Solutions | Tax (F) | −7,721 | $1.72 | -$13.3K | EDGAR |
| 2026-08-03 | Giles Andrew Goodburn | EVP, Chief Financial Officer | Tax (F) | −3,841 | $1.57 | -$6.0K | EDGAR |
| 2026-07-16 | A. Scott Letier | Director | Award (A) | +20,353 | $1.56 | $31.8K | EDGAR |
| 2026-06-03 | Giles Andrew Goodburn | EVP, Chief Financial Officer | Tax (F) | −4,571 | $1.75 | -$8.0K | EDGAR |
| 2026-06-02 | Adam Demuyakor | Director | Award (A) | +63,698 | $1.74 | $110.8K | EDGAR |
| 2026-04-03 | Michael E Krawitz | EVP, GC & Secretary | Award (A) | +620,299 | $1.33 | $825.0K | EDGAR |
| 2026-04-03 | George Joseph Abate | Principal Accounting Officer | Award (A) | +84,585 | $1.33 | $112.5K | EDGAR |
| 2026-04-03 | Giles Andrew Goodburn | EVP, Chief Financial Officer | Award (A) | +563,908 | $1.33 | $750.0K | EDGAR |
| 2026-04-03 | Adam D Appleby | EVP, Public Sector | Award (A) | +366,540 | $1.33 | $487.5K | EDGAR |
| 2026-03-06 | G Van Greta | Director | Award (A) | +109,196 | $1.45 | $158.3K | EDGAR |
| 2026-02-23 | Harshavardhan V Agadi | Chief Executive Officer | Buy (P) | +117,099 | $1.56 | $182.9K | EDGAR |
| 2026-02-20 | Hernandez Margarita Palau | Director | Buy (P) | +50,000 | $1.45 | $72.7K | EDGAR |
| 2026-02-20 | Harshavardhan V Agadi | Chief Executive Officer | Buy (P) | +220,000 | $1.43 | $313.7K | EDGAR |
| 2026-02-20 | Michael Fucci | Director | Buy (P) | +60,000 | $1.44 | $86.6K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
CNDT Insider Holdings
19 insiders · @ $1.70
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Clifford Skelton | President and CEO | 4,049,876 | $6.88M | $1.01M | 28 | 2026-01-05 |
| 2 | Harshavardhan V Agadi | Chief Executive Officer | 1,896,829 | $3.22M | $777.6K | 6 | 2026-02-23 |
| 3 | Michael E Krawitz | EVP, GC & Secretary | 1,480,535 | $2.52M | $136.8K | 21 | 2026-04-03 |
| 4 | Stephen Henry Wood | EVP, Chief Financial Officer | 964,290 | $1.64M | $499.8K | 22 | 2025-04-07 |
| 5 | Giles Andrew Goodburn | EVP, Chief Financial Officer | 937,287 | $1.59M | $32.0K | 8 | 2026-08-03 |
| 6 | A. Scott Letier | Director | 737,298 | $1.25M | $394.9K | 22 | 2026-07-16 |
| 7 | Mark Prout | EVP, Chief Information Officer | 651,074 | $1.11M | $35.9K | 19 | 2026-02-12 |
| 8 | Adam D Appleby | EVP, Public Sector | 607,369 | $1.03M | $0 | 6 | 2026-04-03 |
| 9 | Hernandez Margarita Palau | Director | 452,996 | $770.1K | $72.7K | 11 | 2026-02-20 |
| 10 | Michael William McDaniel | EVP, Commercial Solutions | 381,802 | $649.1K | $0 | 4 | 2025-08-04 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
CNDT Board & Officers
As of SEC filings through Sep 2, 2026Directors 7
- A. Scott Letier · since Dec 18, 2018
- Hernandez Margarita Palau · since Sep 1, 2019
- Victor Kathy J Higgins · since Sep 1, 2019
- Harshavardhan V Agadi · since May 20, 2025
- Michael Fucci · since Oct 27, 2025
- G Van Greta · since Mar 4, 2026
- Adam Demuyakor · since Jun 1, 2026
Officers 9
- Harshavardhan V Agadi · Chief Executive Officer · listed since Jan 2026
- Anna Sever · President Government Solutions · since Aug 26, 2026
- George Wehbe · President Commercial Solutions · since Aug 26, 2026
- Giles Andrew Goodburn · EVP, Chief Financial Officer · since May 2, 2025
- Mark Prout · EVP, Chief Information Officer · since Dec 18, 2020
- Anthony S Marino · EVP, Chief Admin Officer · since Jul 14, 2025
- Anna Rose Novoseletsky · EVP, GC & Secretary · since Aug 18, 2026
- Michael William McDaniel · EVP, Commercial Solutions · since Jul 17, 2024
- George Joseph Abate · Principal Accounting Officer · since Aug 23, 2024
Changes in the last 10 years (80)
| Aug 26, 2026 | George Wehbe became President Commercial Solutions |
| Aug 26, 2026 | Anna Sever became President Government Solutions |
| Aug 18, 2026 | Anna Rose Novoseletsky became EVP, GC & Secretary |
| Jul 2, 2026 | The company announced the departure of Michael E Krawitz as EVP, GC & Secretary in an SEC filing |
| Jun 1, 2026 | Adam Demuyakor became a director |
| May 1, 2026 | The company announced the departure of Adam D Appleby as EVP, Public Sector in an SEC filing |
| Mar 4, 2026 | G Van Greta became a director |
| Jan 21, 2026 | Harshavardhan V Agadi first listed as Chief Executive Officer in an SEC filing |
| Jan 16, 2026 | The company announced the departure of Clifford Skelton from the board in an SEC filing |
| Jan 16, 2026 | The company announced the departure of Clifford Skelton as President and CEO in an SEC filing |
| Oct 27, 2025 | Michael Fucci became a director |
| Jul 14, 2025 | Anthony S Marino became EVP, Chief Admin Officer |
| May 20, 2025 | Harshavardhan V Agadi became a director |
| May 2, 2025 | The company announced the departure of Stephen Henry Wood as EVP, Chief Financial Officer in an SEC filing |
| May 2, 2025 | Giles Andrew Goodburn became EVP, Chief Financial Officer |
| Aug 23, 2024 | George Joseph Abate became Principal Accounting Officer |
| Jul 17, 2024 | Michael William McDaniel became EVP, Commercial Solutions |
| Jun 13, 2024 | Adam D Appleby became EVP, Public Sector |
| Jun 10, 2024 | Icahn Partners Master Fund LP reported in an SEC filing no longer being a 10% owner |
| Jun 10, 2024 | Icahn Partners LP reported in an SEC filing no longer being a 10% owner |
| Jun 10, 2024 | Carl C Icahn reported in an SEC filing no longer being a 10% owner |
| Jun 8, 2024 | The company announced the departure of Steven D Miller from the board in an SEC filing |
| Jun 8, 2024 | The company announced the departure of Jesse Lynn from the board in an SEC filing |
| Jun 8, 2024 | The company announced the departure of Hunter Clark Gary from the board in an SEC filing |
| May 24, 2024 | Louis Edward Keyes left as EVP, Chief Revenue Officer, per their own SEC filing |
| Jan 3, 2024 | Louis Edward Keyes listed as EVP, Chief Revenue Officer (previously EVP, Transportation Solutions) in SEC filings |
| Nov 8, 2023 | The company announced the departure of Mark E King as EVP, Government Solutions in an SEC filing |
| Jan 4, 2023 | Louis Edward Keyes listed as EVP, Transportation Solutions (previously EVP, Chief Revenue Officer) in SEC filings |
| Aug 24, 2022 | Randall Edmon King became EVP, Commercial Solutions |
| Aug 24, 2022 | Mark E King became EVP, Government Solutions |
| Oct 1, 2021 | Louis Edward Keyes listed as EVP, Chief Revenue Officer (previously Executive Vice President & CRO) in SEC filings |
| Jul 1, 2021 | Stephen Henry Wood listed as EVP, Chief Financial Officer (previously VP, Corporate Controller) in SEC filings |
| Jun 30, 2021 | Mark Simon Brewer listed as EVP, Transportation (previously EVP & President -Public Sector) in SEC filings |
| Jun 30, 2021 | Clifford Skelton listed as President and CEO (previously Chief Executive Officer) in SEC filings |
| Feb 3, 2021 | Steven D Miller became a director |
| Dec 18, 2020 | Stephen Henry Wood became VP, Corporate Controller |
| Dec 18, 2020 | Mark Prout became EVP, Chief Information Officer |
| Dec 18, 2020 | Louis Edward Keyes became Executive Vice President & CRO |
| Aug 18, 2020 | Hunter Clark Gary became a director |
| May 19, 2020 | Michael Montelongo became a director |
| Apr 3, 2020 | Clifford Skelton listed as Chief Executive Officer (previously Pres.& Chief Operating Officer) in SEC filings |
| Apr 3, 2020 | Clifford Skelton first listed as a director in an SEC filing |
| Nov 18, 2019 | Michael E Krawitz became EVP, GC & Secretary |
| Nov 12, 2019 | Mark Simon Brewer became EVP & President -Public Sector |
| Sep 1, 2019 | Victor Kathy J Higgins became a director |
| Sep 1, 2019 | Hernandez Margarita Palau became a director |
| Jun 17, 2019 | Clifford Skelton became Pres.& Chief Operating Officer |
| Jun 14, 2019 | Mario Pompeo became Chief Accounting Officer |
| Apr 18, 2019 | Jesse Lynn became a director |
| Dec 18, 2018 | A. Scott Letier became a director |
| Nov 12, 2018 | Icahn Partners Master Fund LP became a 10% owner |
| Nov 12, 2018 | Icahn Partners LP became a 10% owner |
| Nov 12, 2018 | High River Limited Partnership became a 10% owner |
| Nov 12, 2018 | Carl C Icahn became a 10% owner |
| Jun 1, 2018 | Nick Graziano became a director |
| Apr 3, 2018 | David Amoriell listed as President (previously EVP & President Public Sector) in SEC filings |
| Oct 20, 2017 | Allan C Cohen became VP & Chief Accounting Officer |
| Mar 8, 2017 | David Amoriell listed as EVP & President Public Sector (previously President, Public Sector) in SEC filings |
| Mar 8, 2017 | Ashok Vemuri first listed as a director in an SEC filing |
| Mar 7, 2017 | Jeffrey Friedel became EVP & Chief People Officer |
| Jan 5, 2017 | Jay Chu listed as VP & Chief Accounting Officer (previously Chief Accounting Officer) in SEC filings |
| Jan 5, 2017 | James Michael Peffer listed as EVP, GC & Secretary (previously VP & General Counsel) in SEC filings |
| Jan 5, 2017 | David Amoriell became President, Public Sector |
| Jan 5, 2017 | Brian J. Webb-Walsh listed as EVP & CFO (previously Vice President & CFO) in SEC filings |
| Jan 4, 2017 | Xerox Corp reported in an SEC filing no longer being a 10% owner |
| Dec 31, 2016 | William G Parrett became a director |
| Dec 31, 2016 | Vincent J Intrieri became a director |
| Dec 31, 2016 | Paul Galant became a director |
| Dec 31, 2016 | Michael Nevin became a director |
| Dec 31, 2016 | Michael Anthony Nutter became a director |
| Dec 31, 2016 | Joie A Gregor became a director |
| Dec 31, 2016 | Courtney Mather became a director |
| Dec 12, 2016 | Virginia M Wilson became a director |
| Nov 4, 2016 | Xerox Corp became a 10% owner |
| Nov 4, 2016 | Jay Chu became Chief Accounting Officer |
| Nov 4, 2016 | James Michael Peffer became VP & General Counsel |
| Nov 4, 2016 | Frederick S Koury became Chief Human Resources Officer |
| Nov 4, 2016 | Douglas H. Marshall became a director |
| Nov 4, 2016 | Brian J. Webb-Walsh became Vice President & CFO |
| Nov 4, 2016 | Ashok Vemuri became Chief Executive Officer |
Not reported recently (23)
- Michael Montelongo · Last reported as a director in an SEC filing dated Jan 16, 2025
- Randall Edmon King · Last reported as EVP, Commercial Solutions in an SEC filing dated Apr 3, 2024
- Mark Simon Brewer · Last reported as EVP, Transportation in an SEC filing dated Jun 30, 2022
- Brian J. Webb-Walsh · Last reported as EVP & CFO in an SEC filing dated Apr 5, 2021
- Courtney Mather · Last reported as a director in an SEC filing dated Jan 20, 2021
- Mario Pompeo · Last reported as Chief Accounting Officer in an SEC filing dated Apr 3, 2020
- Virginia M Wilson · Last reported as a director in an SEC filing dated Jan 17, 2020
- Michael Anthony Nutter · Last reported as a director in an SEC filing dated Jan 17, 2020
- Nick Graziano · Last reported as a director in an SEC filing dated Jan 17, 2020
- Jeffrey Friedel · Last reported as EVP & Chief People Officer in an SEC filing dated Oct 3, 2019
- James Michael Peffer · Last reported as EVP, GC & Secretary in an SEC filing dated Sep 27, 2019
- High River Limited Partnership · Last reported as a 10% owner in an SEC filing dated Aug 16, 2019
- William G Parrett · Last reported as a director in an SEC filing dated Jul 17, 2019
- Ashok Vemuri · Last reported as Chief Executive Officer in an SEC filing dated Jul 3, 2019
- Michael Nevin · Last reported as a director in an SEC filing dated Jan 17, 2019
- Joie A Gregor · Last reported as a director in an SEC filing dated Jan 17, 2019
- David Amoriell · Last reported as President in an SEC filing dated Jan 3, 2019
- Allan C Cohen · Last reported as VP & Chief Accounting Officer in an SEC filing dated Jan 3, 2019
- Paul Galant · Last reported as a director in an SEC filing dated Jan 16, 2018
- Vincent J Intrieri · Last reported as a director in an SEC filing dated Jan 16, 2018
- Jay Chu · Last reported as VP & Chief Accounting Officer in an SEC filing dated Jul 5, 2017
- Frederick S Koury · Last reported as Chief Human Resources Officer in an SEC filing dated Jan 5, 2017
- Douglas H. Marshall · Last reported as a director in an SEC filing dated Nov 8, 2016
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
CNDT Proposed Insider Sales (Form 144)
Latest: 2024-07-16
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2024-07-16 | Louis Edward Keyes | Former Officer | 217,931 | $830.3K | 2024-07-16 | J.P. Morgan Securities LLC | — | EDGAR |
| 2024-06-28 | Jesse A. Lynn | Former Director | 128,012 | $430.1K | 2024-06-28 | The Charles Schwab Corporation | — | EDGAR |
| 2024-06-13 144/A | Jesse A. Lynn | Former Director | 83,633 | $266.8K | 2024-06-13 | The Charles Schwab Corporation | — | EDGAR |
| 2024-05-30 | Louis Edward Keyes | Former Officer | 75,000 | $263.5K | 2024-05-30 | J.P. Morgan Securities LLC | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
41 ETFs hold CNDT
25 shown · $44.26M total exposure · 0.01% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.01% | $7.4M | $74.6B | 2026-10-23 |
| 2 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.07% | $6.5M | — | 2026-05-31 |
| 3 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $6.5M | — | 2026-09-30 |
| 4 | AVUV Avantis U.S. Small Cap Value ETF | Avantis | 0.01% | $3.4M | $32.2B | 2026-10-23 |
| 5 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.01% | $3.1M | — | 2026-10-23 |
| 6 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $2.8M | — | 2026-09-30 |
| 7 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.02% | $2.6M | $13.9B | 2026-10-23 |
| 8 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.01% | $2.4M | — | 2026-10-23 |
| 9 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.00% | $1.5M | — | 2026-10-23 |
| 10 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.01% | $1.3M | — | 2026-09-30 |
| 11 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.01% | $1.3M | — | 2026-05-31 |
| 12 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $808,851 | — | 2026-10-23 |
| 13 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.06% | $779,180 | $1.2B | 2026-10-23 |
| 14 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.01% | $715,971 | — | 2026-10-23 |
| 15 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.00% | $539,638 | $96.5B | 2026-10-23 |
| 16 | MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF | Nport | 0.07% | $506,399 | — | 2026-05-31 |
| 17 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.01% | $439,440 | $3.2B | 2026-10-23 |
| 18 | BSVO EA Bridgeway Omni Small-Cap Value ETF | Nport | 0.01% | $285,871 | — | 2026-06-30 |
| 19 | VIS Vanguard Industrials ETF | Vanguard | 0.00% | $281,165 | — | 2026-09-30 |
| 20 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.01% | $280,816 | — | 2026-07-31 |
| 21 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.00% | $214,297 | — | 2026-10-23 |
| 22 | VTWV Vanguard Russell 2000 Value ETF | Vanguard | 0.02% | $206,747 | — | 2026-09-30 |
| 23 | IHYF Invesco High Yield Bond Factor ETF | Invesco | 0.12% | $180,320 | — | 2026-04-30 |
| 24 | AVUS Avantis U.S. Equity ETF | Avantis | 0.00% | $127,731 | $14.7B | 2026-10-23 |
| 25 | QQQS Invesco NASDAQ Future Gen 200 ETF | Invesco | 0.59% | $120,227 | — | 2026-10-24 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-1.52
TTM Revenue
$2.79B
TTM Net Income
$-238.00M
TTM Op. Cash Flow
$-1.00M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $531.00M | $-119.00M | $-0.76 | $7.00M |
| Q1 '26 | 2026-03-31 | $723.00M | $-35.00M | $-0.23 | $-8.00M |
| Q4 '25 | 2025-12-31 | $770.00M | $-36.00M | $-0.24 | $39.00M |
| Q3 '25 | 2025-09-30 | $767.00M | $-48.00M | $-0.30 | $-39.00M |
| Q2 '25 | 2025-06-30 | $603.00M | $-43.00M | $-0.26 | $-15.00M |
| Q1 '25 | 2025-03-31 | $751.00M | $-53.00M | $-0.33 | $-58.00M |
| Q4 '24 | 2024-12-31 | $800.00M | $-15.00M | $0.01 | $41.00M |
| Q3 '24 | 2024-09-30 | $807.00M | $121.00M | $0.72 | $-13.00M |
| Q2 '24 | 2024-06-30 | $828.00M | $216.00M | $1.07 | $-41.00M |
| Q1 '24 | 2024-03-31 | $921.00M | $97.00M | $0.46 | $-37.00M |
| Q4 '23 | 2023-12-31 | $953.00M | $3.00M | $0.01 | $122.00M |
| Q3 '23 | 2023-09-30 | $932.00M | $-291.00M | $-1.34 | $-11.00M |
Q2 2026 • period ending 2026-06-30 • filed 2026-08-10
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
0.50
P/S
0.09
EV/EBITDA
5.20
EV/Sales
0.26
ROE
-45.2%
ROA
-10.6%
Div Yield
2.51%
FCF Yield
-0.38%
Debt/Equity
1.33
Current Ratio
—
Market Cap
$263.88M
as of 2026-10-26
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
4.31M
SI % of Float
3.15%
Days to Cover
3.76
Short Vol Ratio
52.5%
Free Float
136.80M
Float %
88.0%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-08-14