TEAM Atlassian Corporation Class A Common Stock
XNAS
222.19
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.
TEAM
$222.19
—
Key stats
$222.19
Pre-market
$220.00
-1.42%
- 52-Week Range
- $56.01 – $229.96
- YTD
- +43.57%
- IV Rank (30D)
- 65.82
- Straddle Price
- $41.30
- P/C Vol Ratio
- 0.84
- Market Cap
- $57.1B
- Open
- $226.27
- Day Range
- $222.19 – $229.96
- Volume
- 2,288,878
- Prev Close
- $225.50
Fair Value
MODEL: LONG
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) | 5.15% |
| Beta vs SPY | 1.59 |
| Cost of Equity (CAPM) | 13.87% (VRP-adj) |
| WACC | 13.74% |
| Volatility Risk Premium | +44.4pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +29.1% |
| DCF Horizon | 12 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $1.3B |
| Return on Equity (TTM) | -5.1% |
| Book / Price | 1.5% |
| Gross Margin (TTM) | 84.0% |
| FCF Margin (TTM) | 21.3% |
| Debt / Equity | 1.13 |
| Quality Score | 4/6 — high quality (12y DCF) |
| SMA 50 | $188.11 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $199.77 |
| Bollinger Width / SMA20 | 13.9% (drives anchor stability) |
| Net Debt | $-0.1B |
| Market Cap | $59B |
Peers used for multiples: CRM, DDOG, GOOGL, META, MSFT, NOW, NVDA, ORCL
60-Day Conviction
97%
20-Day Fair Value
≈ by Nov 20, 2026
$224.49
α +0.6%
rank 61%
conviction
39%
40-Day Fair Value
≈ by Dec 21, 2026
$226.05
α +1.3%
rank 62%
conviction
42%
60-Day Fair Value
≈ by Jan 19, 2027
$235.49
α +5.5%
rank 75%
conviction
97%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $206.91 | 23% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 26.5× · 8 peers |
| Peer EV/EBITDA | n/a | 0% | median 22.1× · 8 peers |
| Peer P/B | $26.30 | 9% | median 7.8× · 8 peers |
| Peer P/S | $257.17 | 9% | median 9.9× · 8 peers |
| Market Anchor (SMA50) | $188.11 | 37% | stability 80% (BB-width) |
| Options Expected (B-L 30d) | $225.26 | 23% | 52 strikes · skew +0.28 |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- SERVICES-PREPACKAGED SOFTWARE (7372) · industry map
- Exchange
- XNAS
- Market Cap
- $57.1B
- Employees
- 13,301
- List Date
- 2015-12-10
- CIK
- 0001650372
- Next Earnings
- 2026-11-05 (After-Close)
- EPS Forecast
- $0.24 (6 est.)
- Headquarters
- San Francisco, CA
- Homepage
- https://www.atlassian.com
Atlassian produces software that helps teams work together more efficiently and more effectively. The company provides project planning and management software, collaboration tools, and service desk solutions. Atlassian was founded in 2002 and is headquartered in Sydney, Australia.
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 | -0.19% | -7.44% | 27.76% | 10.19% | 26.56% | -23.64% | 5.54% |
| Feb | 1.20% | -6.18% | -3.51% | -18.63% | -8.72% | -33.92% | -11.63% |
| Mar | -16.20% | -4.37% | 5.54% | -6.74% | -22.61% | -7.52% | -8.65% |
| Apr | 6.50% | -26.47% | -9.92% | -10.90% | 5.50% | -1.12% | -6.07% |
| May | 1.43% | -24.63% | 20.89% | -9.21% | -9.36% | 21.07% | 0.03% |
| Jun | 10.73% | 4.55% | -5.33% | 10.95% | -1.24% | -32.91% | -2.21% |
| Jul | 25.81% | 5.98% | 8.56% | -0.94% | -7.67% | 22.01% | 8.96% |
| Aug | 13.79% | 17.60% | 12.34% | -4.41% | -2.83% | 87.22% | 20.62% |
| Sep | 5.31% | -10.55% | -1.44% | -3.05% | -7.52% | -4.14% | -3.56% |
| Oct | 16.80% | -6.72% | -8.52% | 16.80% | 13.27% | 17.51%* | 8.19% |
| Nov | -16.40% | -31.39% | 7.37% | 17.49% | -15.08% | -- | -7.60% |
| Dec | 6.74% | -8.13% | 21.91% | -8.46% | 6.97% | -- | 3.81% |
| Total | 59.09% | -68.46% | 93.05% | -13.45% | -27.92% | -3.56% | 6.46% |
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: $201.30
SMA 50: $189.47
SMA 200: $115.71
Current: $223.16
EMA 12: $212.00
EMA 26: $201.28
MACD: 10.7178 | Signal: 1.4956
BULLISH
ADX (14): 33.34
TREND
+DI: 35.79
−DI: 10.80
Momentum Oscillators
RSI (14): 67.19
NEUTRAL
Stoch %K: 91.18
Stoch %D: 87.86
Williams %R: -15.65
Volume & Volatility
BB Upper: $230.65
BB Lower: $171.95
NEUTRAL
OBV: -60,505,254
Vol SMA 20: 2,532,537
Vol ROC: -21.34%
ATR: $9.13
True Range: $7.77
HV 20: 49.3%
HV 30: 47.7%
HV 60: 80.7%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
LLM Stock Analysis Report - TEAM
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers: Bullish momentum, strong trend indicators, and positive news sentiment.
Primary Risks: Overbought RSI, potential reversal risk from high beta, and mixed options market signals.
Investment Thesis: TEAM has demonstrated strong technical momentum, with recent news headlines aligning with the stock's upward trajectory. However, the overbought RSI reading suggests a potential near-term correction is possible. A conservative approach, focusing on mean reversion strategies, could yield attractive returns in the medium term.
Recent News Sentiment Impact: The overall sentiment is POSITIVE, driven by recent earnings announcements and market commentary. This optimism may be contributing to the stock's strong performance.
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: The middle Bollinger Band ($135.88) serves as a key level of support, while the upper band ($195.29) represents resistance.
Momentum Signals:
- RSI interpretation: Overbought (>70), suggesting a potential correction is possible.
- MACD signal: Bullish (crossover above signal line).
- Bollinger Bands position: Neutral (price touching middle band).
Volume Analysis: The volume SMA 20 indicates a relatively low volume environment, while the OBV suggests a bearish sentiment in terms of buying pressure.
News & Sentiment Analysis
Recent Headlines Summary: Recent news headlines are POSITIVE, focusing on earnings announcements and market commentary.
Sentiment Assessment: Aggregate news sentiment is POSITIVE, driving investor optimism.
Catalyst Identification: Upcoming earnings announcements may serve as a catalyst for further price movements.
Market Narrative: The recent news headlines align with the stock's upward trajectory, supporting the bullish technical signals.
Risk & Volatility Assessment
Beta Interpretation: Beta (0.75) indicates a relatively low volatility compared to the market (SPY).
Volatility Regime: Current volatility is moderate, with historical volatilities ranging from 97.1% (HV60) to 117.3% (HV20).
Options Market Signals: The IV Rank suggests a medium level of implied volatility, while the put/call volume ratio indicates bearish sentiment.
Downside Protection: Support levels, such as the middle Bollinger Band ($135.88), provide some downside protection.
Market Context & Positioning
Sector Performance: TEAM's performance is strong relative to its sector and market peers.
Institutional Activity: Institutional interest is moderate, with a relatively low volume flow compared to other stocks in the sector.
Correlation Analysis: The stock has a positive correlation (0.13) with the broader market (SPY), indicating a relatively high degree of alignment.
Relative Valuation: TEAM's relative valuation suggests it is trading near its historical highs, making it less attractive from a value perspective.
Key Levels & Action Items
Critical Price Levels:
- Support: $135.88 (middle Bollinger Band)
- Resistance: $195.29 (upper Bollinger Band)
Breakout/Breakdown Levels: The upper and lower Bollinger Bands ($195.29 and $76.46, respectively) serve as key levels for potential breakouts or breakdowns.
Time-Sensitive Catalysts: Upcoming earnings announcements may drive price movements in the near term.
Risk Management: A conservative approach, focusing on mean reversion strategies, could yield attractive returns in the medium term. Investors should consider stop-loss levels and position sizing considerations to manage risk.
Generated
News
All TEAM news →
Investors now pay nearly three times Intuit's forward earnings multiple to own Atlassian, the faster grower with a small net loss.
Earnings History
9 of 16 under expected move
Avg Expected Move
12.71%
Avg Actual Move
12.82%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2022-10-03 | After-Close | 5.71% | 8.69% | 1.52x | Exceeded |
| 2023-02-02 | After-Close | 12.66% | 7.19% | 0.57x | Within |
| 2023-05-04 | After-Close | 12.66% | 9.54% | 0.75x | Within |
| 2023-08-03 | After-Close | 10.76% | 17.21% | 1.60x | Exceeded |
| 2023-11-02 | After-Close | 10.89% | 2.48% | 0.23x | Within |
| 2024-02-01 | After-Close | 10.53% | 14.72% | 1.40x | Exceeded |
| 2024-04-25 | After-Close | 11.59% | 9.56% | 0.82x | Within |
| 2024-08-01 | After-Close | 14.75% | 17.06% | 1.16x | Exceeded |
| 2024-10-31 | After-Close | 18.35% | 18.99% | 1.03x | Exceeded |
| 2025-01-30 | After-Close | 19.10% | 14.92% | 0.78x | Within |
| 2025-05-01 | After-Close | 12.81% | 8.99% | 0.70x | Within |
| 2025-08-07 | After-Close | 14.12% | 1.72% | 0.12x | Within |
| 2025-10-30 | After-Close | 14.38% | 5.45% | 0.38x | Within |
| 2026-02-05 | After-Close | 6.55% | 3.75% | 0.57x | Within |
| 2026-04-30 | After-Close | 14.40% | 29.58% | 2.05x | Exceeded |
| 2026-08-06 | After-Close | 14.02% | 35.31% | 2.52x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
TEAM Options Activity & IV Rank
TEAM IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 82.0%
7-DTE IV: 65.8%
Expected Move: $41.30
7-DTE Move: $17.45
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 379
Put Volume: 320
P/C Volume: 0.844
NEUTRAL
Call OI: 15,365
Put OI: 7,752
P/C OI: 0.505
Total OI: 23,117
ATM Options Pricing
ATM Call: $21.05
ATM Put: $20.25
Call %: 9.5%
Put %: 9.1%
Chain Summary
Chain Volume: 15,677
Chain OI: 152,174
Last Updated: 10/22/2026
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
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 96th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
96%
vs own history
GEX tilt
+0.68
OI-weighted, today
Vanna tilt
+0.52
δ-sensitivity to IV
Charm tilt
-0.29
δ-decay vs time
Vanna tilt +0.52: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
? What is this?
· 136 ATM contracts, 31k 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
100%
+32.9
pts
EXTREME
as of Oct 22 · ATM 98.8% / Wing 131.7%
30 DTE / 10d
8%
-0.6
pts
EXTREME
as of Oct 22 · ATM 83.1% / Wing 82.5%
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)17.9LowOct 22
IV Rank (30 DTE)65.8MediumOct 22
Straddle Price (30 DTE)$41.30Oct 22
Beta Analysis
Risk Metrics
Beta: 0.8278
Alpha: 45.36%
Correlation: 0.1347
R-Squared: 1.8%
Stock Volatility: 78.3%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
TEAM Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 262,392,750 (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.
44 filers$589.46M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $154.95M | 26.29% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $70.96M | 12.04% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $66.01M | 11.20% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $45.09M | 7.65% | 2026-06-30 |
| 5 | Nishkama Capital, LLC | $27.03M | 4.59% | 2026-06-30 |
| 6 | Squarepoint Ops LLC | $22.87M | 3.88% | 2026-06-30 |
| 7 | Optiver Holding B.V. | $18.70M | 3.17% | 2026-06-30 |
| 8 | Millennium Management LLC Custodian | $18.05M | 3.06% | 2026-06-30 |
| 9 | Wolverine Trading, LLC Custodian | $12.98M | 2.20% | 2025-09-30 |
| 10 | Point72 Asset Management, L.P. | $12.57M | 2.13% | 2026-06-30 |
| 11 | LMR Partners LLP | $11.70M | 1.98% | 2026-06-30 |
| 12 | Jain Global LLC | $11.67M | 1.98% | 2026-06-30 |
| 13 | Oribel Capital Management, LP | $9.61M | 1.63% | 2026-06-30 |
| 14 | Qube Research & Technologies Ltd | $9.55M | 1.62% | 2026-06-30 |
| 15 | PEAK6 LLC | $8.95M | 1.52% | 2026-06-30 |
| 16 | UBS Group AG Custodian | $8.81M | 1.49% | 2026-06-30 |
| 17 | Walleye Trading LLC | $7.71M | 1.31% | 2026-06-30 |
| 18 | CAPITAL FUND MANAGEMENT S.A. | $7.41M | 1.26% | 2026-06-30 |
| 19 | TUDOR INVESTMENT CORP ET AL | $7.30M | 1.24% | 2026-06-30 |
| 20 | Simplex Trading, LLC Custodian | $7.01M | 1.19% | 2026-06-30 |
| 21 | Citigroup Inc. Custodian | $6.61M | 1.12% | 2026-06-30 |
| 22 | Maven Securities LTD | $6.35M | 1.08% | 2026-06-30 |
| 23 | Twin Tree Management, LP | $5.83M | 0.99% | 2026-06-30 |
| 24 | Ameriprise Financial, Inc. Custodian | $5.06M | 0.86% | 2026-06-30 |
| 25 | JPMorgan Chase & Co Custodian | $3.96M | 0.67% | 2026-06-30 |
31 filers$529.08M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $127.57M | 24.11% | 2026-06-30 |
| 2 | Marshall Wace, LLP Custodian | $56.86M | 10.75% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $54.60M | 10.32% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $44.85M | 8.48% | 2026-06-30 |
| 5 | IMC-Chicago, LLC Custodian | $39.75M | 7.51% | 2026-06-30 |
| 6 | D. E. Shaw & Co., Inc. Custodian | $32.73M | 6.19% | 2026-06-30 |
| 7 | Point72 Asset Management, L.P. | $19.77M | 3.74% | 2026-06-30 |
| 8 | Squarepoint Ops LLC | $17.67M | 3.34% | 2026-06-30 |
| 9 | Walleye Trading LLC | $15.04M | 2.84% | 2026-06-30 |
| 10 | Wolverine Trading, LLC Custodian | $13.29M | 2.51% | 2025-09-30 |
| 11 | TUDOR INVESTMENT CORP ET AL | $13.22M | 2.50% | 2026-06-30 |
| 12 | UBS Group AG Custodian | $12.49M | 2.36% | 2026-06-30 |
| 13 | Jain Global LLC | $11.67M | 2.21% | 2026-06-30 |
| 14 | GROUP ONE TRADING LLC Custodian | $9.01M | 1.70% | 2026-06-30 |
| 15 | PEAK6 LLC | $8.73M | 1.65% | 2026-06-30 |
| 16 | Optiver Holding B.V. | $7.83M | 1.48% | 2026-06-30 |
| 17 | Simplex Trading, LLC Custodian | $7.76M | 1.47% | 2026-06-30 |
| 18 | Alphadyne Asset Management LP | $6.26M | 1.18% | 2026-06-30 |
| 19 | Cubist Systematic Strategies, LLC | $5.49M | 1.04% | 2025-09-30 |
| 20 | Millennium Management LLC Custodian | $5.03M | 0.95% | 2026-06-30 |
| 21 | CAPITAL FUND MANAGEMENT S.A. | $4.33M | 0.82% | 2026-06-30 |
| 22 | Maven Securities LTD | $3.91M | 0.74% | 2026-06-30 |
| 23 | Qube Research & Technologies Ltd | $3.79M | 0.72% | 2026-06-30 |
| 24 | Clear Street Group Inc. | $2.76M | 0.52% | 2026-06-30 |
| 25 | Twin Tree Management, LP | $2.05M | 0.39% | 2026-06-30 |
TEAM Insider Trading (Form 4)
Latest: 2026-10-13Form 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 |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | Gene Liu | Chief Accounting Officer | Sell (S) | −337 | $210.00 | -$70.8K | EDGAR |
| 2026-09-22 | James Chuong | Chief Financial Officer | Award (A) | +6,374 | — | EDGAR | |
| 2026-09-22 | Brian Duffy | Chief Revenue Officer | Award (A) | +51,549 | — | EDGAR | |
| 2026-08-31 | Gene Liu | Chief Accounting Officer | Sell (S) | −939 | $190.00 | -$178.4K | EDGAR |
| 2026-08-20 | James Chuong | Chief Financial Officer | Sell (S) | −9,054 | $172.45 | -$1.56M | EDGAR |
| 2026-08-20 | Brian Duffy | Chief Revenue Officer | Sell (S) | −1,851 | $172.45 | -$319.2K | EDGAR |
| 2026-08-20 | Gene Liu | Chief Accounting Officer | Sell (S) | −1,125 | $175.00 | -$196.9K | EDGAR |
| 2026-08-17 | Gene Liu | Chief Accounting Officer | Sell (S) | −1,552 | $163.95 | -$254.4K | EDGAR |
| 2026-08-17 | Brian Duffy | Chief Revenue Officer | Sell (S) | −7,617 | $163.00 | -$1.24M | EDGAR |
| 2026-06-12 | Brian Duffy | Chief Revenue Officer | Sell (S) | −6,245 | $90.39 | -$564.5K | EDGAR |
| 2026-06-09 | Brian Duffy | Chief Revenue Officer | Sell (S) | −2,905 | $96.69 | -$280.9K | EDGAR |
| 2026-05-21 | James Chuong | Chief Financial Officer | Sell (S) | −8,838 | $87.75 | -$775.5K | EDGAR |
| 2026-05-20 | Brian Duffy | Chief Revenue Officer | Sell (S) | −1,986 | $87.75 | -$174.3K | EDGAR |
| 2026-05-20 | Gene Liu | Chief Accounting Officer | Sell (S) | −67 | $87.71 | -$5.9K | EDGAR |
| 2026-05-15 | Gene Liu | Chief Accounting Officer | Sell (S) | −803 | $80.82 | -$64.9K | 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.
TEAM Insider Holdings
21 insiders · @ $223.16
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 | James Chuong | Chief Financial Officer | 285,592 | $63.73M | -$2.34M | 4 | 2026-09-22 |
| 2 | Scott Farquhar | Director | 280,355 | $62.56M | -$1.28B | 856 | 2026-02-06 |
| 3 | Michael Cannon-Brookes | CEO, Co-Founder | 276,190 | $61.63M | -$1.28B | 855 | 2026-02-06 |
| 4 | Brian Duffy | Chief Revenue Officer | 269,772 | $60.20M | -$5.06M | 17 | 2026-09-22 |
| 5 | Anutthara Bharadwaj | President | 242,092 | $54.03M | -$28.03M | 53 | 2025-11-17 |
| 6 | Rajeev Bashyam Rajan | Chief Technology Officer | 212,991 | $47.53M | -$27.21M | 51 | 2026-02-20 |
| 7 | Joseph Leo Binz | Chief Financial Officer | 210,088 | $46.88M | -$8.46M | 27 | 2026-02-20 |
| 8 | Rich Wong | Director | 126,819 | $28.30M | $0 | 5 | 2025-12-03 |
| 9 | Enrique T Salem | Director | 106,623 | $23.79M | -$4.69M | 7 | 2025-01-31 |
| 10 | Gene Liu | Chief Accounting Officer | 55,651 | $12.42M | -$5.64M | 50 | 2026-10-13 |
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.
TEAM Board & Officers
As of SEC filings through Oct 13, 2026Directors 10
- Michael Cannon-Brookes · since Sep 30, 2022
- Michelle Zatlyn · since Sep 30, 2022
- Shona L Brown · since Sep 30, 2022
- Steven J Sordello · since Sep 30, 2022
- Scott Farquhar · listed since Apr 2024
- Scott Belsky · since Aug 1, 2024
- Christian Smith · since Jan 1, 2025
- Karen E Dykstra · since Apr 14, 2025
- Jason Warner · since Oct 1, 2025
- Anil Sabharwal · since Feb 1, 2026
Officers 4
- Michael Cannon-Brookes · Co-CEO, Co-Founder · since Sep 30, 2022
- James Chuong · Chief Financial Officer · since Mar 30, 2026
- Gene Liu · Chief Accounting Officer · listed since Feb 2024
- Brian Duffy · Chief Revenue Officer · since Jan 1, 2025
10% owners 2
- Michael Cannon-Brookes · since Sep 30, 2022
- Scott Farquhar · listed since Apr 2024
Changes in the last 10 years (44)
| Mar 30, 2026 | James Chuong became Chief Financial Officer |
| Mar 11, 2026 | The company announced the departure of Rajeev Bashyam Rajan as Chief Technology Officer in an SEC filing |
| Feb 1, 2026 | Anil Sabharwal became a director |
| Dec 18, 2025 | The company announced the departure of Sasan K Goodarzi from the board in an SEC filing |
| Dec 18, 2025 | The company announced the departure of Rich Wong from the board in an SEC filing |
| Oct 30, 2025 | The company announced the departure of Joseph Leo Binz as Chief Financial Officer in an SEC filing |
| Oct 1, 2025 | Jason Warner became a director |
| Sep 15, 2025 | The company announced the departure of Heather Mirjahangir Fernandez from the board in an SEC filing |
| Aug 7, 2025 | The company announced the departure of Anutthara Bharadwaj as President in an SEC filing |
| Apr 14, 2025 | Karen E Dykstra became a director |
| Apr 9, 2025 | The company announced the departure of Enrique T Salem from the board in an SEC filing |
| Jan 31, 2025 | Jay Parikh reported in an SEC filing no longer being a director |
| Jan 1, 2025 | Christian Smith became a director |
| Jan 1, 2025 | Brian Duffy became Chief Revenue Officer |
| Aug 1, 2024 | Scott Belsky became a director |
| Apr 25, 2024 | The company announced the departure of Scott Farquhar as Co-CEO, Co-Founder in an SEC filing |
| Apr 22, 2024 | Scott Farquhar first listed as a director in an SEC filing |
| Apr 22, 2024 | Scott Farquhar first listed as a 10% owner in an SEC filing |
| Apr 22, 2024 | Scott Farquhar first listed as Co-CEO, Co-Founder in an SEC filing |
| Feb 15, 2024 | Gene Liu listed as Chief Accounting Officer (previously Principal Accounting Officer) in SEC filings |
| Aug 3, 2023 | The company announced the departure of Cameron Deatsch as Chief Revenue Officer in an SEC filing |
| Jul 26, 2023 | Scott Farquhar reported in an SEC filing no longer being a director |
| Jul 26, 2023 | Scott Farquhar reported in an SEC filing no longer being a 10% owner |
| Jul 26, 2023 | Scott Farquhar reported in an SEC filing no longer being Co-CEO, Co-Founder |
| Feb 15, 2023 | Anutthara Bharadwaj listed as President (previously Chief Operating Officer) in SEC filings |
| Sep 30, 2022 | Steven J Sordello became a director |
| Sep 30, 2022 | Shona L Brown became a director |
| Sep 30, 2022 | Scott Farquhar became a director |
| Sep 30, 2022 | Scott Farquhar became a 10% owner |
| Sep 30, 2022 | Scott Farquhar became Co-CEO, Co-Founder |
| Sep 30, 2022 | Sasan K Goodarzi became a director |
| Sep 30, 2022 | Rich Wong became a director |
| Sep 30, 2022 | Rajeev Bashyam Rajan became Chief Technology Officer |
| Sep 30, 2022 | Michelle Zatlyn became a director |
| Sep 30, 2022 | Michael Cannon-Brookes became a director |
| Sep 30, 2022 | Michael Cannon-Brookes became a 10% owner |
| Sep 30, 2022 | Michael Cannon-Brookes became Co-CEO, Co-Founder |
| Sep 30, 2022 | Joseph Leo Binz became Chief Financial Officer |
| Sep 30, 2022 | Jay Parikh became a director |
| Sep 30, 2022 | Heather Mirjahangir Fernandez became a director |
| Sep 30, 2022 | Gene Liu became Principal Accounting Officer |
| Sep 30, 2022 | Enrique T Salem became a director |
| Sep 30, 2022 | Cameron Deatsch became Chief Revenue Officer |
| Sep 30, 2022 | Anutthara Bharadwaj became Chief Operating Officer |
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.
TEAM Proposed Insider Sales (Form 144)
Latest: 2026-10-15
? Form 144 Guide
Last 30d:
2 filings
· $813K notice value
· Last 90d:
6 filings
· $4.1M notice value
· 3 unique filers
· 50% 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. 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.
Top 90-day filers:
JAMES CHUONG (1, $1.6M) · BRIAN DUFFY (2, $1.6M) · Atlassian Foundation Pty Ltd ATF Atlassian Foundation (3, $988K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-10-15 | Atlassian Foundation Pty Ltd ATF Atlassian Foundation | Officer | 2,499 | $511.4K | 2026-10-15 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-10-13 | Atlassian Foundation Pty Ltd ATF Atlassian Foundation | Officer | 1,459 | $301.7K | 2026-10-12 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-08-27 | Atlassian Foundation Pty Ltd ATF Atlassian Foundation | Officer | 1,040 | $175.2K | 2026-08-27 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-08-19 | JAMES CHUONG | Officer | 9,054 | $1.56M | 2026-08-19 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-08-19 | BRIAN DUFFY | Officer | 1,851 | $319.2K | 2026-08-19 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-08-14 | BRIAN DUFFY | Officer | 7,617 | $1.24M | 2026-08-14 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-06-08 | BRIAN DUFFY | Officer | 9,150 | $910.2K | 2026-06-08 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2026-05-19 | JAMES CHUONG | Officer | 8,838 | $775.5K | 2026-05-19 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-05-19 | BRIAN DUFFY | Officer | 1,986 | $174.3K | 2026-05-19 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-05-14 | BRIAN DUFFY | Officer | 7,017 | $567.1K | 2026-05-14 | Morgan Stanley Smith Barney 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).
Recent SEC Filings
Latest: 2026-05-01
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-30 | 0001650372-26-000024 | EDGAR |
| 2026-03-11 | 0001650372-26-000021 | EDGAR |
| 2026-02-18 | 0001650372-26-000017 | EDGAR |
| 2026-02-05 | 0001650372-26-000008 | EDGAR |
| 2026-01-15 | 0001650372-26-000003 | EDGAR |
| 2025-12-22 | 0001650372-25-000072 | EDGAR |
| 2025-12-03 | 0001650372-25-000070 | EDGAR |
| 2025-10-30 | 0001650372-25-000064 | EDGAR |
| 2025-09-18 | 0001650372-25-000050 | EDGAR |
| 2025-09-17 | 0001650372-25-000047 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2025-08-15 | 0001650372-25-000036 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
ETF Holders
195 ETFs hold TEAM
25 shown · $4.16B total exposure · 0.28% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.04% | $905.1M | — | 2026-09-30 |
| 2 | VO Vanguard Morningstar Mid-Cap ETF | Vanguard | 0.28% | $610.4M | — | 2026-09-30 |
| 3 | VUG Vanguard Morningstar Growth ETF | Vanguard | 0.10% | $390.1M | — | 2026-09-30 |
| 4 | VXF Vanguard Extended Market ETF | Vanguard | 0.35% | $322.4M | — | 2026-09-30 |
| 5 | VGT Vanguard Information Technology ETF | Vanguard | 0.15% | $260.8M | — | 2026-09-30 |
| 6 | VOT Vanguard Morningstar Mid-Cap Growth ETF | Vanguard | 0.67% | $223.8M | — | 2026-09-30 |
| 7 | IWP iShares Russell Mid-Cap Growth ETF | iShares (BlackRock) | 1.05% | $202.1M | $18.7B | 2026-10-21 |
| 8 | IGV iShares Expanded Tech-Software Sector ETF | iShares (BlackRock) | 1.22% | $175.5M | $14.4B | 2026-10-21 |
| 9 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.26% | $150.1M | $57.2B | 2026-10-21 |
| 10 | IWF iShares Russell 1000 Growth ETF | iShares (BlackRock) | 0.11% | $134.6M | $122.6B | 2026-10-21 |
| 11 | GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | Goldman | 0.64% | $97.6M | $15.3B | 2026-10-21 |
| 12 | VFLO VictoryShares Free Cash Flow ETF | Nport | 1.10% | $85.6M | — | 2026-06-30 |
| 13 | SKYY First Trust Cloud Computing ETF | First Trust | 1.98% | $69.7M | $3.5B | 2026-10-21 |
| 14 | JTEK JPMorgan U.S. Tech Leaders ETF | JPMorgan | 1.55% | $69.2M | $4.5B | 2026-10-22 |
| 15 | FDN First Trust Dow Jones Internet Index Fund | First Trust | 1.23% | $64.3M | $5.2B | 2026-10-21 |
| 16 | FXL First Trust Technology AlphaDEX® Fund | First Trust | 1.90% | $52.9M | $2.8B | 2026-10-21 |
| 17 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.05% | $46.8M | $96.2B | 2026-10-21 |
| 18 | VONG Vanguard Russell 1000 Growth ETF | Vanguard | 0.08% | $46.5M | — | 2026-09-30 |
| 19 | IYW iShares U.S. Technology ETF | iShares (BlackRock) | 0.18% | $44.1M | $24.2B | 2026-10-21 |
| 20 | FTEC Fidelity MSCI Information Technology Index ETF | Fidelity | 0.19% | $41.6M | $21.7B | 2026-10-21 |
| 21 | DYNF iShares U.S. Equity Factor Rotation Active ETF | iShares (BlackRock) | 0.09% | $40.4M | $42.1B | 2026-10-21 |
| 22 | SCHG Schwab U.S. Large-Cap Growth ETF | Nport | 0.06% | $38.8M | — | 2026-05-31 |
| 23 | VV Vanguard Morningstar Large-Cap ETF | Vanguard | 0.04% | $33.6M | — | 2026-09-30 |
| 24 | JQUA JPMorgan U.S. Quality Factor ETF | JPMorgan | 0.32% | $30.1M | $9.4B | 2026-10-22 |
| 25 | VT Vanguard Total World Stock ETF | Vanguard | 0.02% | $24.8M | — | 2026-09-30 |
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
$-0.83
TTM Revenue
$6.19B
TTM Net Income
$-216.81M
TTM Op. Cash Flow
$1.25B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-03-31 | $1.79B | $-98.39M | $-0.38 | $567.48M |
| Q2 '26 | 2025-12-31 | $1.59B | $-42.65M | $-0.16 | $177.81M |
| Q1 '26 | 2025-09-30 | $1.43B | $-51.87M | $-0.20 | $128.72M |
| Q4 '25 | 2025-06-30 | $1.38B | $-23.90M | $-0.09 | $375.31M |
| Q3 '25 | 2025-03-31 | $1.36B | $-70.81M | $-0.27 | $652.68M |
| Q2 '25 | 2024-12-31 | $1.29B | $-38.21M | $-0.15 | $351.90M |
| Q1 '25 | 2024-09-30 | $1.19B | $-123.77M | $-0.48 | $80.49M |
| Q4 '24 | 2024-06-30 | $1.13B | $-196.92M | $-0.76 | $426.22M |
| Q3 '24 | 2024-03-31 | $1.19B | $12.75M | $0.05 | $565.39M |
| Q2 '24 | 2023-12-31 | $1.06B | $-84.47M | $-0.33 | $289.59M |
| Q1 '24 | 2023-09-30 | $977.77M | $-31.88M | $-0.12 | $166.96M |
| Q4 '23 | 2023-06-30 | $939.10M | $-58.95M | $-0.23 | $272.77M |
Q3 2026 • period ending 2026-03-31 • filed 2026-05-01
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
66.61
P/S
9.46
EV/EBITDA
—
EV/Sales
9.44
ROE
-24.7%
ROA
-3.8%
Div Yield
0.00%
FCF Yield
2.13%
Debt/Equity
1.13
Current Ratio
—
Market Cap
$58.56B
as of 2026-10-22
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
8.84M
SI % of Float
5.56%
Days to Cover
2.68
Short Vol Ratio
35.7%
Free Float
159.04M
Float %
99.6%
Short interest 2026-09-30 • Short volume 2026-10-22 • Float 2026-05-14