BuzzFeed (BZFD)
Market Price (12/23/2025): $0.9161 | Market Cap: $34.1 MilSector: Communication Services | Industry: Interactive Media & Services
BuzzFeed (BZFD)
Market Price (12/23/2025): $0.9161Market Cap: $34.1 MilSector: Communication ServicesIndustry: Interactive Media & Services
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -53% | Weak multi-year price returns2Y Excs Rtn is -69%, 3Y Excs Rtn is -153% | Penny stockMkt Price is 0.9 |
| Megatrend and thematic driversMegatrends include Social Media & Creator Economy, Digital Content & Streaming, and Digital Advertising. Themes include Creator Economy Monetization, Show more. | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -19 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -10% | |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 141% | ||
| Expensive valuation multiplesP/EPrice/Earnings or Price/(Net Income) is 326x | ||
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -1.2%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -21%, Rev Chg QQuarterly Revenue Change % is -17% | ||
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -6.3%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -14% | ||
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -3.9% | ||
| Key risksBZFD key risks include [1] precarious financial stability, Show more. |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -53% |
| Megatrend and thematic driversMegatrends include Social Media & Creator Economy, Digital Content & Streaming, and Digital Advertising. Themes include Creator Economy Monetization, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -69%, 3Y Excs Rtn is -153% |
| Penny stockMkt Price is 0.9 |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -19 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -10% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 141% |
| Expensive valuation multiplesP/EPrice/Earnings or Price/(Net Income) is 326x |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -1.2%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -21%, Rev Chg QQuarterly Revenue Change % is -17% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -6.3%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -14% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -3.9% |
| Key risksBZFD key risks include [1] precarious financial stability, Show more. |
Why The Stock Moved
Qualitative Assessment
AI Analysis | Feedback
Here are the key points for the approximate -53.3% stock movement of BuzzFeed (BZFD) from August 31, 2025, to December 23, 2025: 1. Significant Revenue Decline in Q3 2025: BuzzFeed reported a 17% year-over-year revenue decline in Q3 2025, falling to $46.3 million, primarily due to weak advertising demand and lower affiliate bonuses. This missed analyst estimates and signaled persistent pressure across the company's core business lines.2. Sharp Drop in Adjusted EBITDA: The company's Adjusted EBITDA dropped significantly to $753,000 in Q3 2025, a substantial decrease from $8.1 million in the same period the previous year. This margin compression highlighted the difficulty of cutting costs quickly enough to match revenue declines.
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Stock Movement Drivers
Fundamental Drivers
The -49.1% change in BZFD stock from 9/22/2025 to 12/22/2025 was primarily driven by a -98.9% change in the company's Net Income Margin (%).| 9222025 | 12222025 | Change | |
|---|---|---|---|
| Stock Price ($) | 1.80 | 0.92 | -49.11% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 194.18 | 184.93 | -4.76% |
| Net Income Margin (%) | 4.96% | 0.06% | -98.85% |
| P/E Multiple | 7.12 | 324.67 | 4460.88% |
| Shares Outstanding (Mil) | 38.08 | 37.21 | 2.28% |
| Cumulative Contribution | -49.13% |
Market Drivers
9/22/2025 to 12/22/2025| Return | Correlation | |
|---|---|---|
| BZFD | -49.1% | |
| Market (SPY) | 2.7% | 30.8% |
| Sector (XLC) | -1.6% | 20.1% |
Fundamental Drivers
The -54.9% change in BZFD stock from 6/23/2025 to 12/22/2025 was primarily driven by a -99.2% change in the company's Net Income Margin (%).| 6232025 | 12222025 | Change | |
|---|---|---|---|
| Stock Price ($) | 2.03 | 0.92 | -54.87% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 188.90 | 184.93 | -2.10% |
| Net Income Margin (%) | 6.86% | 0.06% | -99.17% |
| P/E Multiple | 6.06 | 324.67 | 5259.11% |
| Shares Outstanding (Mil) | 38.68 | 37.21 | 3.80% |
| Cumulative Contribution | -54.94% |
Market Drivers
6/23/2025 to 12/22/2025| Return | Correlation | |
|---|---|---|
| BZFD | -54.9% | |
| Market (SPY) | 14.4% | 32.6% |
| Sector (XLC) | 12.7% | 21.5% |
Fundamental Drivers
The -68.5% change in BZFD stock from 12/22/2024 to 12/22/2025 was primarily driven by a -68.8% change in the company's P/S Multiple.| 12222024 | 12222025 | Change | |
|---|---|---|---|
| Stock Price ($) | 2.91 | 0.92 | -68.52% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 187.12 | 184.93 | -1.17% |
| P/S Multiple | 0.59 | 0.18 | -68.76% |
| Shares Outstanding (Mil) | 37.95 | 37.21 | 1.94% |
| Cumulative Contribution | -68.53% |
Market Drivers
12/22/2024 to 12/22/2025| Return | Correlation | |
|---|---|---|
| BZFD | -68.5% | |
| Market (SPY) | 16.9% | 41.6% |
| Sector (XLC) | 20.5% | 36.0% |
Fundamental Drivers
The -69.0% change in BZFD stock from 12/23/2022 to 12/22/2025 was primarily driven by a -57.4% change in the company's Total Revenues ($ Mil).| 12232022 | 12222025 | Change | |
|---|---|---|---|
| Stock Price ($) | 2.96 | 0.92 | -69.02% |
| Change Contribution By | LTM | LTM | |
| Total Revenues ($ Mil) | 434.01 | 184.93 | -57.39% |
| P/S Multiple | 0.24 | 0.18 | -22.10% |
| Shares Outstanding (Mil) | 34.73 | 37.21 | -7.13% |
| Cumulative Contribution | -69.17% |
Market Drivers
12/23/2023 to 12/22/2025| Return | Correlation | |
|---|---|---|
| BZFD | -26.6% | |
| Market (SPY) | 47.7% | 31.2% |
| Sector (XLC) | 63.9% | 28.1% |
Price Returns Compared
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| BZFD Return | � | � | -87% | -64% | 167% | -66% | � |
| Peers Return | 100% | -12% | -48% | 39% | -18% | -9% | -4% |
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 17% | 113% |
Monthly Win Rates [3] | |||||||
| BZFD Win Rate | � | 44% | 42% | 25% | 42% | 17% | |
| Peers Win Rate | 60% | 47% | 33% | 60% | 42% | 48% | |
| S&P 500 Win Rate | 58% | 75% | 42% | 67% | 75% | 73% | |
Max Drawdowns [4] | |||||||
| BZFD Max Drawdown | � | � | -88% | -64% | -33% | -68% | |
| Peers Max Drawdown | -40% | -24% | -57% | -12% | -30% | -27% | |
| S&P 500 Max Drawdown | -31% | -1% | -25% | -1% | -2% | -15% | |
[1] Cumulative total returns since the beginning of 2020
[2] Peers: IAC, ZD, PINS, SNAP, NYT.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 12/22/2025 (YTD)
How Low Can It Go
| Event | BZFD | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -97.5% | -25.4% |
| % Gain to Breakeven | 3944.4% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
Compare to Z, ZIP, STUB, WSHP, GOOGL
In The Past
BuzzFeed's stock fell -97.5% during the 2022 Inflation Shock from a high on 3/22/2021. A -97.5% loss requires a 3944.4% gain to breakeven.
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AI Analysis | Feedback
1. BuzzFeed is like a digital *People* magazine, focused on viral quizzes, listicles, and trending entertainment.
2. BuzzFeed is the parent company of Tasty, the viral food video brand, akin to a digital *Food Network* but with broader lifestyle and entertainment content.
3. BuzzFeed is an internet-native media company creating snackable entertainment, news, and lifestyle content, similar to a digital-first MTV for today's audience.
AI Analysis | Feedback
- BuzzFeed.com Content: A digital publishing platform offering a wide range of viral content, quizzes, news, entertainment articles, and lifestyle pieces to a global audience.
- Tasty: A prominent food media brand known for producing and distributing short-form, easy-to-follow recipe videos and food-related content across various digital platforms.
- Complex Networks Content: A collection of digital properties focusing on youth culture, including music, fashion, sneakers, and entertainment, delivered through articles, video series, and live events.
- Digital Advertising Services: Services provided to brands and advertisers for creating and distributing branded content, native advertisements, and display ads across BuzzFeed's diverse portfolio of websites and social channels.
AI Analysis | Feedback
BuzzFeed (symbol: BZFD) primarily sells its services to **other companies**, rather than directly to individual consumers.
Its main revenue streams are:
- Advertising: Businesses pay BuzzFeed to display advertisements or create sponsored content that reaches its audience.
- Affiliate Commerce: BuzzFeed earns commissions from retailers when its audience purchases products through links provided on BuzzFeed's platforms.
Due to the nature of its business model, which involves a highly diversified base of advertisers and affiliate partners, BuzzFeed does not have a small number of "major customers" in the traditional sense of companies that individually account for a significant portion of its revenue. According to BuzzFeed's SEC filings (e.g., 2023 10-K), no single customer accounted for more than 10% of its revenue for the years ended December 31, 2023, 2022, and 2021.
Therefore, it is not possible to list specific named major customer companies with their symbols, as no such individually dominant customers exist. Instead, BuzzFeed's customer base consists of a broad array of businesses across various industries that leverage its platforms for marketing and sales. These typically include:
- Consumer Brands: Companies selling products directly to consumers, such as those in consumer packaged goods (CPG), electronics, apparel, and automotive sectors, seeking to promote their products and build brand awareness.
- Retailers and E-commerce Companies: Online and brick-and-mortar retailers that partner with BuzzFeed for affiliate marketing programs or direct advertising campaigns to drive product sales.
- Entertainment and Media Companies: Studios, streaming services, and other media entities promoting films, television shows, games, music, and other content.
- Technology Companies: Software, hardware, and service providers looking to reach a broad audience for user acquisition or product promotion.
AI Analysis | Feedback
- Amazon Web Services (parent company: Amazon.com, Inc., NASDAQ: AMZN)
- Google Ad Manager (parent company: Alphabet Inc., NASDAQ: GOOGL)
AI Analysis | Feedback
Jonah Peretti, CEO & Founder
Jonah Peretti is a co-founder and the CEO of BuzzFeed, which he founded in November 2006. He is also a co-founder of HuffPost (formerly The Huffington Post), which was acquired by AOL for $315 million in 2011, and he departed from the company after its sale. Peretti previously taught computer science classes and holds a master's degree from the MIT Media Lab. He is known for his work with viral media.
Matt Omer, Chief Financial Officer
Matt Omer was appointed Chief Financial Officer of BuzzFeed, effective November 6, 2023. He joined BuzzFeed in 2019 and previously held the positions of Executive Vice President of Finance and Treasurer. Before his tenure at BuzzFeed, Omer served as the Chief Operating Officer and Chief Financial Officer of 123 Home Care. His prior experience also includes financial leadership roles at Viant Technology and various positions at KPMG.
Jess Probus, Publisher; Head of Content and Tech for BuzzFeed
Jess Probus serves as the Publisher and Head of Content and Tech for BuzzFeed.
Ken Blom, Chief Business Officer
Ken Blom holds the title of Chief Business Officer at BuzzFeed.
David Arroyo, Chief Legal & Compliance Officer and Corporate Secretary
David Arroyo has served as BuzzFeed's Chief Legal and Compliance Officer and Corporate Secretary since 2023. He joined BuzzFeed in 2019 and previously held roles as Senior Vice President, Chief Compliance Officer, Head of Litigation, and Vice President and Associate General Counsel for Legacy BuzzFeed. Prior to BuzzFeed, he was the Senior Vice President, Global Head of Compliance at Discovery, Inc., and held various legal and compliance positions at Scripps Networks Interactive, Inc.
AI Analysis | Feedback
The public company BuzzFeed (BZFD) faces several significant risks to its business, primarily centered on its financial stability, the volatile digital advertising market, and the challenges of executing new growth strategies.
- Financial Stability and Liquidity Constraints: BuzzFeed's ability to continue as a going concern has been under scrutiny, with both management and independent auditors expressing doubts. The company has substantial debt obligations, including convertible notes due in 2026, and faces the risk of default if it cannot meet future repurchase obligations or pay cash upon conversion. While BuzzFeed has taken steps to manage its capital structure, such as repurchasing convertible notes and restructuring, limited cash reserves and the need for new debt or equity financing remain critical concerns. The company's core business has also been burning cash, raising potential liquidity concerns.
- Volatile and Highly Competitive Digital Advertising Market: BuzzFeed is heavily reliant on advertising revenue, which is highly sensitive to macroeconomic conditions, such as recessions, elevated interest rates, and high unemployment, that can lead to reduced advertising budgets. The digital ad market is intensely competitive, particularly in programmatic advertising, where BuzzFeed vies for market share. The company has experienced a decline in higher-margin, direct-sold advertising and volatility in commerce revenue, contributing to overall revenue declines and downward revisions of financial guidance. This dependence on a fluctuating market directly impacts its revenue and profitability.
- Execution Risk in New Ventures and Adapting to Changing Consumer Behavior: BuzzFeed faces challenges in successfully executing new strategic initiatives and adapting its content strategy to evolving consumer preferences and technological advancements. New ventures, such as the social media platform "BF Island," carry execution risks, with questions regarding their ability to gain traction and generate a return on investment. The company has also contended with declining social media traffic due to shifts in platform algorithms, necessitating continuous innovation in content and monetization capabilities to attract and retain audiences and advertisers.
AI Analysis | Feedback
The continued dominance and growth of short-form video platforms (e.g., TikTok, Instagram Reels, YouTube Shorts) and the corresponding rise of the individual creator economy represent a clear emerging threat to BuzzFeed. These platforms capture an increasing share of user attention and advertising spend, directly diverting audience engagement and revenue away from traditional digital publishers like BuzzFeed. The creator economy enables individual content creators to build and monetize large audiences directly, intensifying competition for the attention and advertising dollars that BuzzFeed once commanded, much like how YouTube disrupted traditional cable companies by offering direct-to-consumer content and creator monetization.
The rapid advancement and adoption of generative artificial intelligence (AI) tools for creating text, image, and video content also pose a clear emerging threat. BuzzFeed's business model relies on producing high volumes of engaging content. Generative AI can create similar content at significantly lower costs and much faster speeds, threatening to commoditize BuzzFeed's content output and reduce its competitive differentiation, akin to how disruptive technologies can fundamentally alter the cost structure and value proposition of established industries.
AI Analysis | Feedback
The addressable markets for BuzzFeed's main products and services are substantial on a global scale, with significant segments in the U.S.
Digital Advertising
The global digital advertising market was valued at approximately USD 412.40 billion in 2024 and is projected to reach nearly USD 1,201.40 billion by 2032, growing at a compound annual growth rate (CAGR) of 14.3% from 2025 to 2032. North America held a significant share of this market, accounting for over 31% in 2024. In 2024, the United States alone contributed over USD 300 billion to digital content expenditure, which includes digital advertising.
Content Creation
The global digital content creation market size was estimated at USD 32.28 billion in 2024 and is projected to reach USD 69.80 billion by 2030, at a CAGR of 13.9% from 2025 to 2030. Another estimate places the global market at USD 32.26 billion in 2024, expanding to USD 117.51 billion by 2034 with a CAGR of 13.8% from 2025 to 2034. North America leads this market, holding more than a 38.1% share in 2023, representing USD 10.3 billion in revenue.
Commerce
The global e-commerce market was valued at approximately USD 26.8 trillion in 2024 and is expected to reach USD 214.5 trillion by 2033, exhibiting a robust CAGR of 25.83% during the period of 2025-2033. Another report estimated the global e-commerce market size at USD 25.26 trillion in 2024, poised to grow to USD 98.89 trillion by 2032 at a CAGR of 18.6% from 2025 to 2032. For the U.S. specifically, e-commerce revenue is estimated to reach approximately USD 1.45 trillion by 2025. The U.S. e-commerce market was valued at $1.38 trillion and is projected to reach $1.88 trillion by 2029.
AI Analysis | Feedback
Expected Drivers of Future Revenue Growth for BuzzFeed (BZFD)
- Growth in Programmatic Advertising: BuzzFeed is strategically prioritizing its programmatic advertising revenue line, which is described as scalable, high-margin, and tech-enabled. This segment has shown consistent year-over-year growth, with a 9% increase in Q3 2024 and an 11% increase in Q2 2025, and is expected to continue to lead the revenue mix. The company has shifted focus away from direct-sold advertising due to market softness and aims for continued improvements in yield and targeting across its owned properties and third-party platforms.
- Expansion of Affiliate Commerce: Affiliate commerce, where BuzzFeed earns commissions from purchases made through its platform, is a significant growth driver. This business had an impressive Q3 2024, growing 53% year-over-year, including its biggest Prime Day. Organic affiliate commerce also grew by 23% year-over-year in Q2 2025, fueled by strong audience demand and an expanding partner base. This scalable and high-margin revenue stream is expected to continue its positive momentum.
- Growth in Studio Revenue and Content Diversification: BuzzFeed's studio business and content revenue have shown potential for growth, particularly through the delivery of feature films and a focus on higher-value partnerships. In Q2 2025, content revenue jumped 53%, driven by a nearly fourfold increase in studio revenue related to a feature film. The company is also diversifying into additional platforms and focusing on IP development and long-form content.
- AI-Powered Innovations and Enhanced Content Engagement: BuzzFeed is investing in AI-powered innovations to enhance content engagement and drive growth. This includes using AI tools for trend detection and content generation, aiming to boost programmatic and affiliate revenue streams. The company emphasizes the transformative potential of AI to impact the economy and its business.
- Increased Direct Audience Engagement and Reduced Platform Dependency: A key strategic focus for BuzzFeed is growing direct visits and deepening its relationship with Gen Z and Millennial audiences to gain more control and room for innovation, thereby reducing reliance on third-party platforms and their changing algorithms. This shift is evident in the reported increase in direct visits, internal referrals, and app activity, which accounted for 61% of traffic in Q2 2025. The launch of new initiatives like the BF Island social media app further supports this strategy.
AI Analysis | Feedback
Share Repurchases
- BuzzFeed repurchased 1,826,845 shares of its Class A common stock for approximately $3.3 million ($1.824 per share) in a privately negotiated transaction with a single shareholder on May 27, 2025, representing about 4.9% of the outstanding Class A common stock.
- The company paid approximately $1.2 million on April 2, 2025, to extend the earliest date for delivering Option Repurchase Notices to May 31, 2025, related to potential future repurchases or debt management.
- There were no issuer purchases of equity securities for the year ended December 31, 2022.
Share Issuance
- For the nine months ended September 30, 2025, BuzzFeed reported $0.175 million in proceeds from the issuance of common stock in connection with an at-the-market offering, net of issuance costs.
- As of November 4, 2025, there were 35,864,575 Class A common shares outstanding.
- On May 6, 2024, the company enacted a reverse stock split, converting every four shares of Class A common stock into one.
Inbound Investments
- BuzzFeed secured a new $40 million term loan from Sound Point Agency LLC on May 27, 2025, with plans to use a portion of the proceeds to repay outstanding convertible notes. This loan was later amended to $45 million outstanding at quarter-end.
Outbound Investments
- During the third quarter of 2023, BuzzFeed made an investment of $0.8 million in the new capital structure of an unnamed private company, acquiring approximately 500,000 shares of preferred stock in exchange for a receivable.
Capital Expenditures
- For the nine months ended September 30, 2025, capital expenditures totaled approximately $1.7 million, in addition to $9.6 million for the capitalization of internal-use software.
- For the nine months ended September 30, 2024, capital expenditures were approximately $0.5 million, with $9.3 million for the capitalization of internal-use software.
- BuzzFeed aims to continue its investment in AI and tech-enabled businesses to drive future growth.
Latest Trefis Analyses
| Title | Topic | |
|---|---|---|
| DASHBOARDS | ||
| BuzzFeed Earnings Notes | ||
| With BuzzFeed Stock Sliding, Have You Assessed The Risk? | Return |
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
Select ideas related to BZFD. For more, see Trefis Trade Ideas.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 11302025 | PINS | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 1.0% | 1.0% | -1.4% | |
| 11212025 | TMUS | T-Mobile US | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -6.1% | -6.1% | -6.4% |
| 11212025 | Z | Zillow | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -3.5% | -3.5% | -5.1% |
| 11072025 | IRDM | Iridium Communications | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 8.7% | 8.7% | -5.6% |
| 10032025 | TTD | Trade Desk | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | -27.7% | -27.7% | -29.8% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons for BuzzFeed
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 30.98 |
| Mkt Cap | 7.3 |
| Rev LTM | 3,201 |
| Op Inc LTM | 132 |
| FCF LTM | 338 |
| FCF 3Y Avg | 201 |
| CFO LTM | 473 |
| CFO 3Y Avg | 357 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 10.1% |
| Rev Chg 3Y Avg | 4.2% |
| Rev Chg Q | 6.2% |
| QoQ Delta Rev Chg LTM | 1.5% |
| Op Mgn LTM | 4.7% |
| Op Mgn 3Y Avg | -1.3% |
| QoQ Delta Op Mgn LTM | -0.1% |
| CFO/Rev LTM | 15.7% |
| CFO/Rev 3Y Avg | 11.7% |
| FCF/Rev LTM | 12.5% |
| FCF/Rev 3Y Avg | 9.3% |
Price Behavior
| Market Price | $0.92 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 03/05/2021 | |
| Distance from 52W High | -69.8% | |
| 50 Days | 200 Days | |
| DMA Price | $1.24 | $1.81 |
| DMA Trend | down | down |
| Distance from DMA | -25.9% | -49.5% |
| 3M | 1YR | |
| Volatility | 91.6% | 75.1% |
| Downside Capture | 300.73 | 236.89 |
| Upside Capture | -64.61 | 87.38 |
| Correlation (SPY) | 30.0% | 41.0% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.52 | 1.72 | 1.72 | 2.01 | 1.62 | 1.96 |
| Up Beta | 5.93 | 5.06 | 4.74 | 3.36 | 1.41 | 1.58 |
| Down Beta | 5.12 | 2.46 | 2.21 | 2.28 | 1.54 | 2.01 |
| Up Capture | -430% | -175% | -136% | -12% | 74% | 411% |
| Bmk +ve Days | 12 | 25 | 38 | 73 | 141 | 426 |
| Stock +ve Days | 7 | 15 | 21 | 45 | 98 | 316 |
| Down Capture | 226% | 204% | 218% | 238% | 156% | 111% |
| Bmk -ve Days | 7 | 16 | 24 | 52 | 107 | 323 |
| Stock -ve Days | 11 | 23 | 37 | 68 | 136 | 405 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
nullBased On 5-Year Data
nullBased On 10-Year Data
nullReturns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 11/6/2025 | -35.0% | -39.9% | -38.8% |
| 8/7/2025 | -1.5% | -1.5% | -5.8% |
| 3/13/2025 | 12.2% | 15.3% | -12.8% |
| 11/12/2024 | -3.0% | 6.7% | 19.0% |
| 8/12/2024 | 25.9% | 29.9% | 10.3% |
| 3/25/2024 | -0.5% | 17.1% | -0.9% |
| 11/2/2023 | -11.0% | -16.6% | -20.4% |
| 11/14/2022 | 5.9% | -13.0% | -38.2% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 5 | 6 | 2 |
| # Negative | 5 | 4 | 8 |
| Median Positive | 6.5% | 11.0% | 14.6% |
| Median Negative | -3.0% | -14.8% | -13.3% |
| Max Positive | 25.9% | 29.9% | 19.0% |
| Max Negative | -35.0% | -39.9% | -38.8% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 9302025 | 11062025 | 10-Q 9/30/2025 |
| 6302025 | 8072025 | 10-Q 6/30/2025 |
| 3312025 | 5082025 | 10-Q 3/31/2025 |
| 12312024 | 3142025 | 10-K 12/31/2024 |
| 9302024 | 11122024 | 10-Q 9/30/2024 |
| 6302024 | 8132024 | 10-Q 6/30/2024 |
| 3312024 | 5142024 | 10-Q 3/31/2024 |
| 12312023 | 3292024 | 10-K 12/31/2023 |
| 9302023 | 11032023 | 10-Q 9/30/2023 |
| 6302023 | 8092023 | 10-Q 6/30/2023 |
| 3312023 | 5102023 | 10-Q 3/31/2023 |
| 12312022 | 3162023 | 10-K 12/31/2022 |
| 9302022 | 11142022 | 10-Q 9/30/2022 |
| 6302022 | 8092022 | 10-Q 6/30/2022 |
| 3312022 | 5162022 | 10-Q 3/31/2022 |
| 12312021 | 3302022 | 10-K 12/31/2021 |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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