Payoneer Global Inc. Common Stock(PAYO)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
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.
PAYO
$7.12
—
Snapshot
$7.12
- 52-Week Range
- $4.08 – $7.67
- YTD
- +30.88%
- IV Rank (30D)
- 84.6
- Straddle Price
- $10.12
- P/C Vol Ratio
- 0.07
- Market Cap
- $2.4B
Fair Value
MODEL: SHORT
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) | 4.60% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 10.10% (VRP-adj) |
| WACC | 10.07% |
| Volatility Risk Premium | +108.4pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 38.3% |
| Rev. Growth (YoY, DCF input) | +0.4% |
| DCF Horizon | 12 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.00 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.2B |
| Return on Equity (TTM) | 10.9% |
| Book / Price | 24.9% |
| Gross Margin (TTM) | 100.0% |
| FCF Margin (TTM) | 18.7% |
| Debt / Equity | 0.00 |
| Quality Score | 4/6 — high quality (12y DCF) |
| Market-Implied Growth | -0.0% (reverse-DCF on current price) |
| SMA 50 | $6.23 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $7.10 |
| Bollinger Width / SMA20 | 16.5% (drives anchor stability) |
| Net Debt | $-0.3B |
| Market Cap | $3B |
Peers used for multiples: ESLT, HOOD, KVUE, PANW, PYPL, TEVA, TSEM, XYZ
Model Conviction
65%
20-Day Fair Value
≈ by Aug 21, 2026
$6.61
α -7.2%
rank 69%
40-Day Fair Value
≈ by Sep 21, 2026
$6.82
α -4.2%
rank 69%
60-Day Fair Value
≈ by Oct 20, 2026
$6.51
α -8.5%
rank 69%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $7.29 | 26% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $7.39 | 8% | median 36.8× · 6 peers |
| Peer EV/EBITDA | $22.07 | 8% | median 21.7× · 6 peers |
| Peer P/B | $6.99 | 8% | median 3.9× · 6 peers |
| Peer P/S | $6.48 | 8% | median 2.2× · 6 peers |
| Market Anchor (SMA50) | $6.23 | 44% | stability 85% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-07-23 · updated
Info
- Industry (SIC)
- SERVICES-BUSINESS SERVICES, NEC (7389)
- Exchange
- XNAS
- Market Cap
- $2.4B
Payoneer Global Inc is a financial technology company that enables small and medium-sized businesses (SMBs) to grow internationally through its diversified cross-border payments platform. It connects businesses, professionals, countries, and currencies, reducing the complexity of commerce and enabling customers to pay and get paid as easily as locally. The company offers a financial stack that includes cross-border AR/AP capabilities, funds management, working capital solutions, multicurrency accounts, and workforce management services. Its fully hosted platform provides multiple payment optio…
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 | Avg Return | Years of Data |
|---|---|---|
| Jan | -2.73% | 5 |
| Feb | -10.13% | 5 |
| Mar | +1.16% | 5 |
| Apr | -1.05% | 5 |
| May | +1.67% | 5 |
| Jun | +3.03% | 6 |
| Jul | +6.16% | 6 |
| Aug | +16.30% | 5 |
| Sep | -6.07% | 5 |
| Oct | +5.32% | 5 |
| Nov | -1.51% | 5 |
| Dec | -1.53% | 5 |
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: $7.10
SMA 50: $6.27
SMA 200: $5.63
Current: $7.12
EMA 12: $7.10
EMA 26: $6.90
MACD: 0.1989 | Signal: -0.0624
BULLISH
ADX (14): 53.87
STRONG TREND
+DI: 33.74
−DI: 8.98
Momentum Oscillators
RSI (14): 73.47
OVERBOUGHT
Stoch %K: 62.50
Stoch %D: 66.27
Williams %R: -37.50
Volume & Volatility
BB Upper: $7.15
BB Lower: $7.06
NEUTRAL
OBV: 279,662,837
Vol SMA 20: 3,440,718
Vol ROC: -39.57%
ATR: $0.08
True Range: $0.02
HV 20: 6.9%
HV 30: 17.8%
HV 60: 53.8%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-07-25T00:00:00 – 2026-07-23T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Earnings History
8 of 8 under expected move
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2024-08-07 | After-Close | 20.16% | 3.88% | 0.19x | Within |
| 2024-11-05 | After-Close | 6.80% | 1.84% | 0.27x | Within |
| 2025-02-27 | Pre-Market | 19.12% | 17.30% | 0.90x | Within |
| 2025-05-07 | Pre-Market | 15.78% | 14.94% | 0.95x | Within |
| 2025-08-06 | After-Close | 10.11% | 5.80% | 0.57x | Within |
| 2025-11-05 | Pre-Market | 13.70% | 8.39% | 0.61x | Within |
| 2026-02-26 | Pre-Market | 29.69% | 19.73% | 0.66x | Within |
| 2026-05-07 | After-Close | 8.89% | 1.98% | 0.22x | Within |
Options Activity
- IV Rank (30D)
- 84.6
- IV Rank (7D)
- 84.6
- Avg IV
- 264.1%
- Straddle (30D)
- $10.12
- Straddle (7D)
- $10.12
- P/C Volume
- 0.07
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.
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
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / 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)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.23
- Correlation (SPY)
- 30.5%
- R²
- 0.09
- Ann. Volatility
- 51.4%
- SPY Volatility
- 12.7%
High volatility - stock moves more than market
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-06-30
? 13F Guide
Diluted shares outstanding: 371,367,073 (as of 2026-03-31)
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.
7 filers$1.33M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC Custodian | $353.56K | 26.52% | 2026-03-31 |
| 2 | JANE STREET GROUP, LLC Custodian | $260.82K | 19.57% | 2026-03-31 |
| 3 | Sender Co & Partners, Inc. | $216.38K | 16.23% | 2026-03-31 |
| 4 | IMC-Chicago, LLC Custodian | $210.10K | 15.76% | 2026-03-31 |
| 5 | WOLVERINE TRADING, LLC Custodian | $130.83K | 9.81% | 2025-09-30 |
| 6 | SIMPLEX TRADING, LLC Custodian | $88.87K | 6.67% | 2026-03-31 |
| 7 | GROUP ONE TRADING LLC Custodian | $72.45K | 5.43% | 2026-03-31 |
7 filers$2.44M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Caption Management, LLC | $1.18M | 48.28% | 2026-03-31 |
| 2 | JANE STREET GROUP, LLC Custodian | $387.85K | 15.92% | 2026-03-31 |
| 3 | J. Goldman & Co LP | $335.69K | 13.78% | 2026-03-31 |
| 4 | CITADEL ADVISORS LLC Custodian | $255.51K | 10.49% | 2026-03-31 |
| 5 | GROUP ONE TRADING LLC Custodian | $178.71K | 7.34% | 2026-03-31 |
| 6 | IMC-Chicago, LLC Custodian | $79.21K | 3.25% | 2026-03-31 |
| 7 | SIMPLEX TRADING, LLC Custodian | $22.70K | 0.93% | 2026-03-31 |
Insider Activity
Latest: 2026-07-17
Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-07-17 | Beatrice Ordonez | Chief Financial Officer | Tax (F) | −60,485 | $7.09 | -$428.8K | EDGAR |
| 2026-06-22 | Amir Goldman | Director | Gift (G) | −500,000 | — | EDGAR | |
| 2026-06-16 | Beatrice Ordonez | Chief Financial Officer | Sell (S) | −25,000 | $7.01 | -$175.2K | EDGAR |
| 2026-06-11 | Barak Eilam | Director | Award (A) | +31,298 | — | EDGAR | |
| 2026-06-11 | Susanna Morgan | Director | Award (A) | +31,298 | — | EDGAR | |
| 2026-06-11 | del Castillo Sharda Caro | Director | Award (A) | +31,298 | — | EDGAR | |
| 2026-06-11 | Amir Goldman | Director | Award (A) | +31,298 | — | EDGAR | |
| 2026-06-11 | PAMELA H PATSLEY | Director | Award (A) | +31,298 | — | EDGAR | |
| 2026-06-11 | TCV VIII (A), L.P. | Award (A) | +219,086 | — | EDGAR | ||
| 2026-06-11 | Rich Williams | Director | Award (A) | +31,298 | — | EDGAR | |
| 2026-05-26 | John Caplan | Chief Executive Officer | Tax (F) | −69,125 | $4.94 | -$341.5K | EDGAR |
| 2026-05-21 | John Caplan | Chief Executive Officer | Tax (F) | −41,498 | $4.83 | -$200.3K | EDGAR |
| 2026-05-21 | Beatrice Ordonez | Chief Financial Officer | Tax (F) | −3,303 | $4.96 | -$16.4K | EDGAR |
| 2026-05-21 | Tsafi Goldman | Chief Legal & Governance Ofcr | Tax (F) | −1,652 | $4.96 | -$8.2K | EDGAR |
| 2026-05-19 | John Caplan | Chief Executive Officer | Tax (F) | −25,873 | $4.60 | -$119.0K | 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.
Insider Holdings
14 insiders · @ $7.12
Officers, directors, and 10%+ owners 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 | TCV VIII (A), L.P. | 34,262,702 | $243.95M | -$541.80M | 2 | 2026-06-11 | |
| 2 | Christopher P Marshall | Director | 34,231,404 | $243.73M | $0 | 1 | 2025-06-17 |
| 3 | TCV Member Fund, L.P. | 34,202,250 | $243.52M | $0 | 1 | 2025-04-08 | |
| 4 | John Caplan | Chief Executive Officer | 5,722,278 | $40.74M | $0 | 17 | 2026-05-26 |
| 5 | Beatrice Ordonez | Chief Financial Officer | 2,826,781 | $20.13M | -$1.06M | 23 | 2026-07-17 |
| 6 | Amir Goldman | Director | 2,345,085 | $16.70M | $0 | 3 | 2026-06-22 |
| 7 | Scott H. Galit | Director | 1,092,784 | $7.78M | -$12.31M | 7 | 2025-06-05 |
| 8 | Tsafi Goldman | Chief Legal & Governance Ofcr | 1,020,646 | $7.27M | -$3.64M | 26 | 2026-05-21 |
| 9 | PAMELA H PATSLEY | Director | 240,818 | $1.71M | $0 | 2 | 2026-06-11 |
| 10 | Rich Williams | Director | 235,791 | $1.68M | $0 | 2 | 2026-06-11 |
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.
Notice of Proposed Sale (Form 144)
Latest: 2026-06-15
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
1 filing
· $169K notice value
· 1 unique filer
· 100% under 10b5-1 plans
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. Amendments (Form 144/A) and post-cancellation refilings can inflate this if you sum naively; the rollup above excludes filings with zero stated value.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
BEATRICE ORDONEZ (1, $169K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-06-15 | BEATRICE ORDONEZ | Officer | 25,000 | $168.8K | 2026-06-15 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-06-04 | SCOTT GALIT | Director | 106,332 | $713.5K | 2025-06-04 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-06-03 | SCOTT GALIT | Director | 986,119 | $6.69M | 2025-06-03 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-06-02 | SUSANNA MORGAN | Director | 16,180 | $110.2K | 2025-06-02 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-05-27 | TSAFI GOLDMAN | Officer | 53,242 | $362.6K | 2025-05-27 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-03-04 | ITAI PERI | Officer | 46,923 | $391.8K | 2025-03-04 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-01-21 | BEATRICE ORDONEZ | Officer | 85,000 | $919.7K | 2025-01-21 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-01-06 | SCOTT GALIT | Director | 484,111 | $5.07M | 2025-01-06 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2024-12-10 | TSAFI GOLDMAN | Officer | 360,223 | $3.65M | 2024-12-10 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2024-11-26 | ITAI PERI | Officer | 3,336 | $36.5K | 2024-11-26 | Morgan Stanley Smith Barney LLC … | 10b5-1 | 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.
ETF Holders
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
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.
| P/E Ratio | 35.6 |
| P/B Ratio | 3.6 |
| P/S Ratio | 2.3 |
| EV/EBITDA | 26.8 |
| TTM Revenue | $1.1B |
| TTM Net Income | $0.1B |
| TTM EPS | $0.2 |
| ROE | 10.9% |
| Debt/Equity | 11.52 |