RINGCENTRAL, INC.(RNG)
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.
Snapshot
$36.77
- 52-Week Range
- $23.59 – $49.85
- YTD
- +33.27%
- IV Rank (30D)
- 56.61
- Straddle Price
- $5.22
- P/C Vol Ratio
- 0.14
- Market Cap
- $3.2B
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 ≥ 0.5% and dividend payments are stable.
- 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) | 4.48% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 9.98% (VRP-adj) |
| WACC | 8.51% |
| Volatility Risk Premium | +47.3pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 11.0% |
| Rev. Growth (YoY, DCF input) | +3.8% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.04 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.6B |
| Return on Equity (TTM) | -13.8% |
| Book / Price | -17.7% |
| Gross Margin (TTM) | 71.6% |
| FCF Margin (TTM) | 23.6% |
| Quality Score | 3/6 — normal (10y DCF) |
| SMA 50 | $41.28 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $41.92 |
| Bollinger Width / SMA20 | 65.1% (drives anchor stability) |
| Net Debt | $1.0B |
| Market Cap | $3B |
Peers used for multiples: BOX, CRWD, DOCN, IBM, MRVL, ORCL, SOUN, ZS
Blended Fair Value
$127.45
Current Price
$36.72
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $110.99 | 34% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $36.14 | 8% | median 37.0× · 5 peers |
| Peer EV/EBITDA | $235.10 | 10% | median 62.5× · 7 peers |
| Peer P/B | n/a | 0% | median 14.4× · 7 peers |
| Peer P/S | $378.10 | 13% | median 12.9× · 8 peers |
| Market Anchor (SMA50) | $41.28 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $35.77 | 34% | 27 strikes · skew +0.43 |
As of 2026-06-17 · updated 2026-06-17 18:41:30.820000
Info
- Industry (SIC)
- SERVICES-COMPUTER PROCESSING & DATA PREPARATION (7374)
- Exchange
- XNYS
- Market Cap
- $3.2B
RingCentral is a unified communications as a service, or UCaaS, provider. Its software helps users communicate and collaborate via voice, video, and messaging across all device types and all from one platform. RingCentral helps customers modernize and move from legacy on-premises systems to modern, cloud-based systems. Beyond its core RingCentral MVP solution, RingCentral also offers a cloud-based contact center solution, a stand-alone video meetings solution, and webinars.
Chart
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.61% | 13 |
| Feb | +3.99% | 13 |
| Mar | -5.84% | 13 |
| Apr | +2.73% | 13 |
| May | +0.32% | 13 |
| Jun | -1.02% | 13 |
| Jul | +4.47% | 12 |
| Aug | -2.22% | 12 |
| Sep | -2.28% | 13 |
| Oct | -0.18% | 13 |
| Nov | +4.58% | 13 |
| Dec | +3.76% | 13 |
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: $41.63
SMA 50: $41.25
SMA 200: $33.26
Current: $36.80
EMA 12: $39.64
EMA 26: $40.80
MACD: -1.1630 | Signal: -0.7295
BEARISH
ADX (14): 14.32
RANGE
+DI: 19.04
−DI: 29.12
Momentum Oscillators
RSI (14): 37.89
NEUTRAL
Stoch %K: 8.92
Stoch %D: 11.10
Williams %R: -96.31
Volume & Volatility
BB Upper: $47.76
BB Lower: $35.50
NEUTRAL
OBV: -11,625,817
Vol SMA 20: 1,385,726
Vol ROC: -68.23%
ATR: $2.48
True Range: $1.87
HV 20: 65.8%
HV 30: 64.8%
HV 60: 68.5%
Data Summary
Data Points: 500
Last Updated: 2026-06-17T18:40:16.781000
Date Range: 2024-06-18T00:00:00 – 2026-06-16T00:00:00
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
5 of 7 under expected move
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2024-08-01 | After-Close | 10.81% | 4.41% | 0.41x | Within |
| 2024-11-07 | After-Close | 11.64% | 0.08% | 0.01x | Within |
| 2025-05-08 | After-Close | 9.79% | 3.44% | 0.35x | Within |
| 2025-08-05 | After-Close | 11.40% | 19.96% | 1.75x | Exceeded |
| 2025-11-03 | After-Close | 11.44% | 8.25% | 0.72x | Within |
| 2026-02-19 | After-Close | 11.48% | 33.22% | 2.89x | Exceeded |
| 2026-05-07 | After-Close | 13.55% | 0.51% | 0.04x | Within |
Options Activity
- IV Rank (30D)
- 56.61
- IV Rank (7D)
- 83.94
- Avg IV
- 91.1%
- Straddle (30D)
- $5.22
- Straddle (7D)
- $2.62
- P/C Volume
- 0.14
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.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.43
- Correlation (SPY)
- 25.7%
- R²
- 0.07
- Ann. Volatility
- 68.7%
- SPY Volatility
- 12.4%
High volatility - stock moves more than market
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
? 13F Guide
Diluted shares outstanding: 90,556,250 (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.
11 filers$18.69M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $5.26M | 28.15% | 2026-03-31 |
| 2 | IMC-Chicago, LLC Custodian | $2.61M | 13.95% | 2026-03-31 |
| 3 | SYMMETRY PEAK MANAGEMENT LLC | $2.42M | 12.93% | 2026-03-31 |
| 4 | GROUP ONE TRADING LLC Custodian | $2.18M | 11.64% | 2026-03-31 |
| 5 | JANE STREET GROUP, LLC Custodian | $1.85M | 9.89% | 2026-03-31 |
| 6 | CITADEL ADVISORS LLC Custodian | $1.74M | 9.29% | 2026-03-31 |
| 7 | WOLVERINE TRADING, LLC Custodian | $1.23M | 6.60% | 2025-09-30 |
| 8 | SIMPLEX TRADING, LLC Custodian | $557.85K | 2.98% | 2026-03-31 |
| 9 | Walleye Capital LLC | $542.97K | 2.90% | 2026-03-31 |
| 10 | Walleye Trading LLC | $308.68K | 1.65% | 2026-03-31 |
| 11 | THOMPSON SIEGEL & WALMSLEY LLC | $2.23K | 0.01% | 2026-03-31 |
11 filers$34.88M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Parallax Volatility Advisers, L.P. | $14.88M | 42.64% | 2026-03-31 |
| 2 | BARCLAYS PLC Custodian | $5.58M | 15.99% | 2026-03-31 |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $4.89M | 14.03% | 2026-03-31 |
| 4 | IMC-Chicago, LLC Custodian | $3.85M | 11.04% | 2026-03-31 |
| 5 | WOLVERINE TRADING, LLC Custodian | $1.69M | 4.83% | 2025-09-30 |
| 6 | CITADEL ADVISORS LLC Custodian | $1.27M | 3.64% | 2026-03-31 |
| 7 | Walleye Capital LLC | $855.37K | 2.45% | 2026-03-31 |
| 8 | Walleye Trading LLC | $714.05K | 2.05% | 2026-03-31 |
| 9 | JANE STREET GROUP, LLC Custodian | $609.92K | 1.75% | 2026-03-31 |
| 10 | GROUP ONE TRADING LLC Custodian | $312.40K | 0.90% | 2026-03-31 |
| 11 | SIMPLEX TRADING, LLC Custodian | $238.02K | 0.68% | 2026-03-31 |
Insider Activity
Latest: 2026-06-12
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 |
|---|---|---|---|---|---|---|---|
| 2026-06-12 | Tarun Arora | Chief Accounting Officer | Sell (S) | −4,171 | $38.85 | -$162.0K | EDGAR |
| 2026-06-02 | Vladimir Shmunis | CEO and Chairman | Mixed | +130,638 | $49.10 | -$1.39M | EDGAR |
| 2026-06-02 | Kira Makagon | President and COO | Mixed | +89,640 | $49.10 | -$651.1K | EDGAR |
| 2026-06-02 | John H Marlow | SVP, CAdO & GENERAL COUNSEL | Mixed | +38,126 | $49.10 | -$338.4K | EDGAR |
| 2026-06-02 | Tarun Arora | Chief Accounting Officer | Mixed | +17,788 | $46.32 | -$367.7K | EDGAR |
| 2026-06-02 | Vaibhav Agarwal | Chief Financial Officer | Mixed | +37,101 | $47.66 | -$683.9K | EDGAR |
| 2026-05-28 | Tarun Arora | Chief Accounting Officer | Sell (S) | −919 | $42.66 | -$39.2K | EDGAR |
| 2026-05-28 | Kira Makagon | President and COO | Sell (S) | −16,988 | $42.54 | -$722.7K | EDGAR |
| 2026-05-22 | Kira Makagon | President and COO | Tax (F) | −9,223 | $43.51 | -$401.3K | EDGAR |
| 2026-05-22 | Tarun Arora | Chief Accounting Officer | Tax (F) | −3,747 | $43.51 | -$163.0K | EDGAR |
| 2026-05-22 | John H Marlow | SVP, CAdO & GENERAL COUNSEL | Mixed | −5,077 | $43.51 | -$397.9K | EDGAR |
| 2026-05-22 | Vaibhav Agarwal | Chief Financial Officer | Mixed | −8,235 | $42.80 | -$352.4K | EDGAR |
| 2026-05-19 | Kira Makagon | President and COO | Mixed | +2,220 | $41.05 | -$94.4K | EDGAR |
| 2026-05-19 | Vaibhav Agarwal | Chief Financial Officer | Mixed | — | $40.84 | -$184.6K | EDGAR |
| 2026-05-19 | Tarun Arora | Chief Accounting Officer | Mixed | +919 | $41.05 | -$36.5K | 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
36 insiders · @ $36.80
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 | VINOD KHOSLA | 10%+ Owner | 1,785,536 | $65.71M | -$7.38M | 3 | 2015-06-16 |
| 2 | VK Services, LLC | 10%+ Owner | 1,454,220 | $53.52M | -$47.08M | 6 | 2015-06-25 |
| 3 | TAREK ROBBIATI | Chief Executive Officer | 443,007 | $16.30M | $0 | 4 | 2023-11-22 |
| 4 | Sonalee Elizabeth Parekh | CHIEF FINANCIAL OFFICER | 358,622 | $13.20M | -$4.21M | 21 | 2024-08-23 |
| 5 | John H Marlow | SVP, CAdO & GENERAL COUNSEL | 344,595 | $12.68M | -$99.64M | 164 | 2026-06-02 |
| 6 | Mohammed Katibeh | President and COO | 315,044 | $11.59M | -$1.70M | 19 | 2023-06-16 |
| 7 | Kira Makagon | President and COO | 302,364 | $11.13M | -$12.13M | 53 | 2026-06-02 |
| 8 | Vladimir Shmunis | CEO and Chairman | 301,320 | $11.09M | -$515.43M | 76 | 2026-06-02 |
| 9 | ELCA Fund III, LP | 276,175 | $10.16M | -$184.54M | 9 | 2023-01-03 | |
| 10 | CLYDE HOSEIN | EVP and CFO | 275,091 | $10.12M | -$15.48M | 16 | 2017-05-02 |
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:
7 filings
· $2.0M notice value
· Last 90d:
11 filings
· $5.5M notice value
· 4 unique filers
· 91% 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: Parsed directly from EDGAR primary-doc XML. Daily refresh; new filings typically appear here the morning after they hit EDGAR.
Top 90-day filers:
Kira Makagon (3, $3.4M) · Vladimir Shmunis (1, $1.0M) · VAIBHAV AGARWAL (3, $613K) · TARUN ARORA (4, $393K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-06-15 | Vladimir Shmunis | Officer | 27,252 | $1.04M | 2026-06-15 | Goldman Sachs & Co. LLC | 10b5-1 | EDGAR |
| 2026-06-10 | TARUN ARORA | Officer | 4,171 | $163.5K | 2026-06-10 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-06-02 | VAIBHAV AGARWAL | Officer | 7,047 | $346.0K | 2026-06-02 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-05-29 | TARUN ARORA | Officer | 3,615 | $151.3K | 2026-05-29 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-05-26 | TARUN ARORA | Officer | 919 | $40.0K | 2026-05-26 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-05-21 | VAIBHAV AGARWAL | Officer | 4,044 | $176.0K | 2026-05-21 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-05-18 | VAIBHAV AGARWAL | Officer | 2,220 | $91.1K | 2026-05-18 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-04-21 | TARUN ARORA | Officer | 953 | $38.3K | 2026-04-21 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-03-30 144/A | Kira Makagon | Officer | 44,840 | $1.60M | 2026-03-27 | Merrill Lynch | 10b5-1 | EDGAR |
| 2026-03-27 | Kira Makagon | officer | 44,840 | $1.60M | 2026-03-27 | Merrill Lynch | — | 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.
Recent SEC Filings
Latest: 2026-05-11
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-07 | 0001384905-26-000033 | EDGAR |
| 2026-02-19 | 0001384905-26-000008 | EDGAR |
| 2026-01-05 | 0001384905-26-000003 | EDGAR |
| 2025-11-03 | 0001384905-25-000049 | EDGAR |
| 2025-09-12 | 0001384905-25-000045 | EDGAR |
| 2025-08-05 | 0001384905-25-000037 | EDGAR |
| 2025-05-08 | 0001384905-25-000031 | EDGAR |
| 2025-03-27 | 0001384905-25-000021 | EDGAR |
| 2025-02-20 | 0001384905-25-000008 | EDGAR |
| 2025-01-03 | 0001384905-25-000003 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-27 | 0001384905-26-000021 | EDGAR |
| 2025-02-26 | 0001384905-25-000014 | EDGAR |
| 2024-02-22 | 0001384905-24-000013 | EDGAR |
| 2023-02-23 | 0001384905-23-000017 | EDGAR |
| 2022-03-01 | 0001384905-22-000011 | EDGAR |
| 2021-02-26 | 0001384905-21-000007 | EDGAR |
| 2020-02-26 | 0001384905-20-000008 | EDGAR |
| 2019-02-27 | 0001564590-19-004630 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-11 | 0001384905-26-000037 | EDGAR |
| 2025-11-05 | 0001384905-25-000053 | EDGAR |
| 2025-08-07 | 0001384905-25-000040 | EDGAR |
| 2025-05-09 | 0001384905-25-000033 | EDGAR |
| 2024-11-08 | 0001384905-24-000060 | EDGAR |
| 2024-08-07 | 0001384905-24-000046 | EDGAR |
| 2024-05-07 | 0001384905-24-000037 | EDGAR |
| 2023-11-08 | 0001384905-23-000053 | EDGAR |
| 2023-08-07 | 0001384905-23-000032 | EDGAR |
| 2023-05-09 | 0001384905-23-000024 | EDGAR |
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 | 39.1 |
| P/B Ratio | -5.3 |
| P/S Ratio | 1.3 |
| EV/EBITDA | 12.5 |
| TTM Revenue | $2.5B |
| TTM Net Income | $0.1B |
| TTM EPS | $0.94 |
| ROE | -13.8% |
| Dividend Yield | 0.20% |
| Debt/Equity | -1.98 |