Tearsheet

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 6.1%, Dividend Yield is 2.7%, FCF Yield is 17%

Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -71%

Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 11%

Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -50%

Megatrend and thematic drivers
Megatrends include Cannabis Industry Digitization. Themes include Cannabis E-commerce Platforms, Cannabis Delivery & Logistics, and Cannabis Marketing & Advertising.

Weak multi-year price returns
2Y Excs Rtn is -99%, 3Y Excs Rtn is -127%

Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -6.0%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -5.2%, Rev Chg QQuarterly Revenue Change % is -2.4%

Key risks
MAPS key risks include [1] material weaknesses in its internal controls over financial reporting and [2] declining revenue per client due to significant competitive pressure.

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 6.1%, Dividend Yield is 2.7%, FCF Yield is 17%
1 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -71%
2 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 11%
3 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -50%
4 Megatrend and thematic drivers
Megatrends include Cannabis Industry Digitization. Themes include Cannabis E-commerce Platforms, Cannabis Delivery & Logistics, and Cannabis Marketing & Advertising.
5 Weak multi-year price returns
2Y Excs Rtn is -99%, 3Y Excs Rtn is -127%
6 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -6.0%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -5.2%, Rev Chg QQuarterly Revenue Change % is -2.4%
7 Key risks
MAPS key risks include [1] material weaknesses in its internal controls over financial reporting and [2] declining revenue per client due to significant competitive pressure.

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 6/1/2026

WM Technology (MAPS) stock has lost about 40% since 2/28/2026 because of the following key factors:

1. Voluntary Delisting from Nasdaq.

WM Technology announced on April 7, 2026, its voluntary delisting of Class A common stock and warrants from the Nasdaq Global Select Market, with the last trading day expected around April 24, 2026. The company cited listing limitations, low liquidity, and high reporting costs as reasons for the move, which significantly impacted investor sentiment. The news of the delisting was met with a negative market reaction, registering a -43.22% sentiment change on April 7, 2026.

2. Weak Q1 2026 Financial Results and Negative Outlook.

For the first quarter ended March 31, 2026, WM Technology reported a decline in key profitability metrics. Net income decreased to $1.7 million from $2.5 million in the prior-year period, and Adjusted EBITDA fell to $5.9 million from $10.1 million. While Q1 2026 revenue of $43.6 million was ahead of the company's preliminary guidance range of $42 million to $44 million, it still represented a decrease from $44.6 million in the prior year period. The company also provided a cautious outlook, projecting second-quarter 2026 revenue to decline by low-single digit percentages sequentially from the first quarter.

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Stock Movement Drivers

Fundamental Drivers

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Market Drivers

2/28/2026 to 6/14/2026
ReturnCorrelation
MAPS-39.7% 
Market (SPY)8.4%-17.6%
Sector (XLK)33.3%-7.7%

Fundamental Drivers

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Market Drivers

11/30/2025 to 6/14/2026
ReturnCorrelation
MAPS-52.4% 
Market (SPY)9.2%-11.8%
Sector (XLK)29.5%-4.9%

Fundamental Drivers

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Market Drivers

5/31/2025 to 6/14/2026
ReturnCorrelation
MAPS-61.2% 
Market (SPY)27.3%5.8%
Sector (XLK)61.0%5.7%

Fundamental Drivers

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Market Drivers

5/31/2023 to 6/14/2026
ReturnCorrelation
MAPS-60.5% 
Market (SPY)84.5%13.1%
Sector (XLK)129.7%11.6%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
MAPS Return-53%-83%-29%92%-40%-51%-97%
Peers Return-2%-53%22%23%8%1%-25%
S&P 500 Return27%-19%24%23%16%8%97%

Monthly Win Rates [3]
MAPS Win Rate42%33%33%58%17%33% 
Peers Win Rate57%30%47%48%50%47% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
MAPS Max Drawdown-80%-90%-61%-46%-49%-63% 
Peers Max Drawdown-44%-61%-41%-36%-43%-34% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: SHOP, IIPR, GRWG, TPB, AFCG.
[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] 2026 data is for the year up to 6/12/2026 (YTD)

How Low Can It Go

EventMAPSS&P 500
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-18.2%-9.5%
  % Gain to Breakeven22.2%10.5%
  Time to Breakeven56 days24 days
2023 SVB Regional Banking Crisis
  % Loss-47.2%-6.7%
  % Gain to Breakeven89.5%7.1%
  Time to Breakeven97 days31 days

Compare to SHOP, IIPR, GRWG, TPB, AFCG

In The Past

WM Technology's stock fell -6.5% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 6.9% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventMAPSS&P 500
2023 SVB Regional Banking Crisis
  % Loss-47.2%-6.7%
  % Gain to Breakeven89.5%7.1%
  Time to Breakeven97 days31 days

Compare to SHOP, IIPR, GRWG, TPB, AFCG

In The Past

WM Technology's stock fell -6.5% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 6.9% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About WM Technology (MAPS)

WM Technology, Inc. provides ecommerce and compliance software solutions to retailers and brands in cannabis market in the United States, Canada, and internationally. The company offers Weedmaps marketplace that allows cannabis users to search for and browse cannabis products from retailers and brands, and reserve products from local retailers; and information on the cannabis plant, and the industry and advocate related services for legalization. It also provides WM Business suite of monthly subscription-based software solutions, including WM Orders, WM Dispatch, WM Store, WM Dashboard, integrations, and API platform, as well as access to its WM Retail and WM Exchange products. In addition, the company offers advertising solutions; Sprout, a customer relationship management solution; and Cannveya, a delivery and logistics software solution. WM Technology, Inc. was founded in 2008 and is headquartered in Irvine, California.

AI Analysis | Feedback

Here are 1-3 brief analogies for WM Technology:

  • Yelp for cannabis dispensaries
  • Shopify for cannabis businesses

AI Analysis | Feedback

  • Weedmaps Marketplace: A consumer-facing online platform for users to browse, search, and reserve cannabis products from local retailers, alongside providing industry information.
  • WM Business Suite: A collection of subscription-based software solutions for cannabis retailers and brands, including tools for orders, dispatch, store management, and analytics.
  • Advertising Solutions: Services offered to cannabis businesses for promoting their products and brands across the company's platforms.
  • Sprout: A customer relationship management (CRM) solution specifically designed for the cannabis industry.
  • Cannveya: A delivery and logistics software solution for managing cannabis product transportation.

AI Analysis | Feedback

WM Technology (MAPS) primarily sells its software solutions and services to other companies within the cannabis market. Its major customers can be categorized as:

  • Cannabis Retailers: These are businesses such as dispensaries or other licensed sales points that sell cannabis products directly to consumers. They utilize WM Technology's comprehensive WM Business suite for ecommerce, compliance, inventory management, dispatch, and point-of-sale operations. They also leverage the Weedmaps marketplace for advertising their products and attracting customers.
  • Cannabis Brands: These include companies that cultivate, process, manufacture, and market various cannabis products (e.g., flower, edibles, concentrates, vapes). They use the Weedmaps marketplace to showcase their products, build brand awareness, and reach potential consumers through advertising solutions. They may also utilize WM Technology's API platform and other business solutions for integration and brand management.

AI Analysis | Feedback

The major suppliers for WM Technology (MAPS) are:

  • Amazon.com, Inc. (AMZN) (for Amazon Web Services)
  • Alphabet Inc. (GOOGL) (for Google Cloud Platform)
  • Stripe
  • Visa Inc. (V)
  • Mastercard Incorporated (MA)

AI Analysis | Feedback

Douglas Francis, Chief Executive Officer

Douglas Francis is a co-founder of Weedmaps (Legacy WMH), which he helped bootstrap from its inception in 2008. He served as President & Chief Operating Officer from 2009 to 2016 and as Chief Executive Officer from 2016 to March 2019. Mr. Francis rejoined the WM Technology board of directors in 2021, became Executive Chair in August 2022, and was named Chief Executive Officer in November 2024. He holds a B.S. in Business Administration and Management from Chapman University.

Susan Echard, Chief Financial Officer

Susan Echard was appointed Chief Financial Officer in February 2024, with her role transitioning to full employment in January 2026. She is a Partner at SeatonHill Partners, a CFO services firm. Her prior experience includes serving as CFO for Direct Digital Holdings from June 2021 to June 2023, and for Trinity Capital Investment from April 2019 to February 2021. Before that, Ms. Echard was CFO at CUBEX LLC from January 2017 to February 2019. She brings over 35 years of experience in domestic and international finance, including work with public companies such as Royal Caribbean, Tupperware, PetSmart, and CSK Automotive. Ms. Echard earned a Bachelor of Business Administration degree in accounting from the University of Michigan-Flint.

Sarah Griffis, Chief Technology Officer

Sarah Griffis has served as Chief Technology Officer since January 2025. Her previous roles include Chief Technology Officer for Cerebral Inc. from January 2022 to December 2024, and Director of Engineering for GoodRx from May 2020 to January 2022. Ms. Griffis was also a founding member and Head of Engineering for Kindbody from July 2018 to May 2020. She holds a B.S. in Environmental and Science Engineering from the California Institute of Technology.

Brian Camire, General Counsel and Secretary

Brian Camire has served as General Counsel and Secretary of WM Technology since May 2019. Prior to joining the company, Mr. Camire was Associate General Counsel of Snap Inc. from May 2016 until April 2019.

AI Analysis | Feedback

The key risks to WM Technology's business are primarily rooted in the evolving and complex landscape of the cannabis industry.
  1. Regulatory and Legal Risks Due to Federal Illegality of Cannabis: WM Technology operates in a sector where cannabis remains federally illegal in the United States, despite state-level legalizations. This dichotomy creates significant regulatory uncertainty, limits strategic options, and exposes the company to active and potential litigation, as well as ongoing regulatory scrutiny. The federal prohibition restricts WM Technology's ability to fully monetize its services, such as facilitating transactions and logistics, and impacts its overall growth strategy and investor sentiment.
  2. Intense Competition, Client Churn, and Market Challenges: The cannabis market is characterized by fierce competition from both licensed and illicit operators, as well as from traditional technology providers. WM Technology faces pricing pressures and a challenging environment where declining market volumes in mature cannabis markets, high excise taxes, and consolidation among retailers lead to client churn. These factors directly contribute to declining revenue and make it difficult for the company to acquire and retain paying clients, impacting its top-line growth.
  3. Internal Control Weaknesses and Financial Reporting Concerns: WM Technology has reported ongoing material weaknesses in its internal control over financial reporting. Additionally, the company has previously restated financial statements, which can erode investor confidence and lead to increased regulatory scrutiny. These issues can impair the timely and accurate reporting of financial results and may expose the company to further legal or compliance challenges.

AI Analysis | Feedback

A clear emerging threat for WM Technology is the potential impact of federal legalization of cannabis in the United States. Currently, the fragmented and specialized nature of the cannabis market due to varying state and federal regulations allows WM Technology's specialized marketplace (Weedmaps) and B2B software solutions (WM Business suite, Sprout, Cannveya) to thrive. Should cannabis become federally legal, it could open the door for large, mainstream technology companies and e-commerce platforms (which currently largely avoid the federally illicit market) to enter and directly compete. These companies possess immense resources, established user bases, and robust general-purpose platforms that could potentially diminish the unique value proposition of WM Technology's specialized cannabis-centric offerings, either by offering superior alternatives or by making highly specialized solutions less necessary for compliance and operations.

AI Analysis | Feedback

WM Technology (NASDAQ: MAPS) provides a range of software and marketplace solutions to the cannabis industry. The addressable markets for its main products and services are significant and span across different segments of the legal cannabis economy. Here are the estimated addressable market sizes for WM Technology's key products and services: * **Weedmaps Marketplace and WM Store (Cannabis E-commerce):** The global cannabis e-commerce market is projected to reach **$134.4 billion by 2030**. Specifically within the U.S., the cannabis e-commerce market is expected to grow to **$45.3 billion in 2025**. * **WM Business Suite (Compliance Software):** The global cannabis compliance software market size was valued at **USD 681.2 million in 2024** and is projected to reach **USD 2.13 billion by 2033**, growing at a compound annual growth rate (CAGR) of 15.6% from 2025 to 2033. North America is a leading region in this market, with a market size of **USD 423 million in 2024**. * **Advertising Solutions (WM Ads):** While specific figures for the "cannabis advertising market" as a standalone software/platform market are not consistently reported at a large scale, the overall U.S. cannabis industry is projected to reach **$47 billion in revenue in 2026**. Cannabis brands typically allocate 2–5% of their revenue to marketing, suggesting an addressable market for marketing and advertising spend in the U.S. ranging from approximately **$0.94 billion to $2.35 billion in 2026**. * **Sprout (Customer Relationship Management - CRM):** The CRM offerings for WM Technology fall under the broader "cannabis industry software" market. The global cannabis industry software market was valued at **USD 1207.91 million in 2024** and is projected to reach **USD 9962.94 million by 2031**, growing at a CAGR of 30.18% from 2024 to 2031. North America holds the largest share of this market. * **Cannveya (Delivery and Logistics Software):** The global cannabis delivery service market is estimated at **USD 2.95 billion in 2024** and is projected to reach approximately **USD 18.65 billion by 2033**, with a CAGR of 20.3% from 2025 to 2033. North America accounts for the largest share of this market, typically ranging from 50–60%.

AI Analysis | Feedback

WM Technology (NASDAQ: MAPS) is anticipated to drive future revenue growth over the next 2-3 years through several key initiatives and market developments:

  1. Potential Federal Cannabis Regulatory Reform: Significant federal changes, such as the rescheduling of cannabis, are identified as a major potential catalyst. While the company maintains a cautious stance on immediate impacts, these reforms could eventually unlock new business lines, enable new revenue strategies, and pave the way for interstate commerce, which would fundamentally alter the cannabis market landscape.
  2. Continued Investment in Product and Technology Innovation: WM Technology is prioritizing strategic investments in technology and marketing initiatives to strengthen its platform. This includes enhancing client support, upgrading platform features, and developing new offerings like AI-powered data products. These efforts aim to improve the Weedmaps experience for both consumers and clients, driving engagement and value.
  3. Expansion and Client Acquisition in Emerging State Markets: The company is focused on acquiring new clients and improving adoption in underpenetrated and newer regulated state markets. While mature markets have experienced consolidation, WM Technology has observed growth in emerging regions, such as New York, where client count has significantly increased.
  4. Growth of Advertising Solutions: WM Technology expects revenue growth from its advertising offerings, specifically citing increases in its Deal Listing and Display Ad products. These advertising solutions continue to be a key component of the company's revenue stream, indicating an ongoing focus on expanding and optimizing these services for retailers and brands.

AI Analysis | Feedback

Share Issuance

WM Technology went public in 2021, which involved a significant share issuance. The number of shares outstanding increased from 129 million in Q4 2021 to 157.8 million as of December 31, 2025, indicating further share issuances, likely related to equity compensation or other forms of fundraising.

Inbound Investments

In December 2024, an offer was made by the company's founders to take WM Technology private.

Capital Expenditures

WM Technology's capital expenditures have primarily focused on the purchases of intangible assets, which are crucial for a technology company focused on software solutions. Purchases of intangible assets were approximately $7.94 million in fiscal year 2021, $16.06 million in fiscal year 2022, $11.87 million in fiscal year 2023, and $11.64 million in fiscal year 2024. Additionally, the company reported investing $2.9 million in capital expenditures in Q3 2025, funding long-term assets and infrastructure. WM Technology plans to continue investing opportunistically across the business in 2026.

Better Bets vs. WM Technology (MAPS)

Latest Trefis Analyses

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Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

MAPSSHOPIIPRGRWGTPBAFCGMedian
NameWM Techn.Shopify Innovati.GrowGene.Turning .Advanced. 
Mkt Price-108.2460.491.5382.553.4260.49
Mkt Cap0.0141.11.70.11.60.10.8
Rev LTM17412,36626316448122218
Op Inc LTM62,105123-2185-85
FCF LTM82,120200-111-244
FCF 3Y Avg161,633235-842629
CFO LTM192,147200-1118-2418
CFO 3Y Avg271,658235-651639

Growth & Margins

MAPSSHOPIIPRGRWGTPBAFCGMedian
NameWM Techn.Shopify Innovati.GrowGene.Turning .Advanced. 
Rev Chg LTM-6.0%31.8%-13.6%-6.9%25.2%-12.0%-6.5%
Rev Chg 3Y Avg-5.2%28.0%-2.6%-13.3%15.3%-25.1%-3.9%
Rev Chg Q-2.4%34.3%-3.8%7.5%16.8%160.8%12.1%
QoQ Delta Rev Chg LTM-0.6%7.0%-1.0%1.7%3.9%60.3%2.8%
Op Inc Chg LTM-55.4%45.9%-26.5%54.2%-0.2%--0.2%
Op Inc Chg 3Y Avg22.8%164.0%-9.2%13.3%5.5%-13.3%
Op Mgn LTM3.5%17.0%46.7%-12.7%17.6%-17.0%
Op Mgn 3Y Avg6.1%12.4%52.6%-18.4%22.4%-12.4%
QoQ Delta Op Mgn LTM-1.4%0.7%-1.4%3.1%-3.0%--1.4%
CFO/Rev LTM11.1%17.4%76.0%-6.5%3.7%-107.1%7.4%
CFO/Rev 3Y Avg15.0%16.9%80.0%-3.4%14.6%12.6%14.8%
FCF/Rev LTM4.4%17.1%76.0%-6.7%0.3%-107.1%2.3%
FCF/Rev 3Y Avg8.5%16.6%80.0%-4.4%12.5%12.6%12.6%

Valuation

MAPSSHOPIIPRGRWGTPBAFCGMedian
NameWM Techn.Shopify Innovati.GrowGene.Turning .Advanced. 
Mkt Cap0.0141.11.70.11.60.10.8
P/S0.311.46.40.63.33.73.5
P/Op Inc7.367.013.8-4.418.7-13.8
P/EBIT7.367.012.0-4.715.6-12.0
P/E29.8105.914.1-4.728.6-6.021.4
P/CFO2.365.78.5-8.689.6-3.45.4
Total Yield6.1%0.9%19.8%-21.3%3.9%-16.5%2.4%
Dividend Yield2.7%0.0%12.7%0.0%0.4%0.0%0.2%
FCF Yield 3Y Avg14.3%1.3%13.0%-9.3%6.3%-2.6%3.8%
D/E0.60.00.20.30.22.50.3
Net D/E-0.7-0.00.2-0.10.11.10.0

Returns

MAPSSHOPIIPRGRWGTPBAFCGMedian
NameWM Techn.Shopify Innovati.GrowGene.Turning .Advanced. 
1M Rtn15.4%7.9%12.1%-5.0%-7.8%11.8%9.9%
3M Rtn-40.4%-12.0%19.3%44.3%-8.9%32.5%5.2%
6M Rtn-63.0%-34.1%15.1%-21.9%-21.5%-1.0%-21.7%
12M Rtn-60.5%2.8%24.2%34.2%9.7%-17.8%6.2%
3Y Rtn-56.2%63.8%12.8%-59.3%265.3%-48.0%-17.6%
1M Excs Rtn15.6%13.6%10.3%-4.8%-7.9%15.7%12.0%
3M Excs Rtn-52.5%-24.0%7.3%32.3%-21.0%20.5%-6.8%
6M Excs Rtn-62.6%-43.6%16.5%-1.7%-27.0%5.3%-14.3%
12M Excs Rtn-85.0%-28.6%-1.1%-1.0%-12.8%-56.9%-20.7%
3Y Excs Rtn-127.2%7.6%-57.2%-136.3%185.4%-120.3%-88.8%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Single Segment175185188  
Featured and deal listings   150138
Other ad solutions   1512
Weedmaps for Business and other Software-as-a-Service (SaaS) solutions   5143
Total175185188216193


Net Income by Segment
$ Mil20252024
Single Segment312
Total312


Price Behavior

Price Behavior
Market Price$0.40 
Market Cap ($ Bil)0.0 
First Trading Date10/01/2019 
Distance from 52W High-69.0% 
   50 Days200 Days
DMA Price$0.54$0.86
DMA Trenddowndown
Distance from DMA-24.6%-53.3%
 3M1YR
Volatility133.3%87.5%
Downside Capture123.27189.65
Upside Capture-159.4316.94
Correlation (SPY)-17.9%4.9%
MAPS Betas & Captures as of 5/31/2026

 1M2M3M6M1Y3Y
Beta0.50-5.27-1.34-0.830.400.71
Up Beta-1.11-12.12-6.19-4.54-2.350.24
Down Beta-0.41-0.320.900.431.350.75
Up Capture245%-178%-90%-60%13%34%
Bmk +ve Days13283667141432
Stock +ve Days5132452108329
Down Capture-57%30%110%113%152%106%
Bmk -ve Days7132757109318
Stock -ve Days0122356121376

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with MAPS
MAPS-65.5%87.6%-0.95-
Sector ETF (XLK)54.9%22.5%1.864.3%
Equity (SPY)24.9%12.3%1.524.7%
Gold (GLD)25.5%27.4%0.811.7%
Commodities (DBC)30.1%19.0%1.258.4%
Real Estate (VNQ)13.5%13.5%0.69-1.1%
Bitcoin (BTCUSD)-41.7%42.2%-1.1622.9%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with MAPS
MAPS-55.0%93.4%-0.45-
Sector ETF (XLK)22.4%25.1%0.7923.6%
Equity (SPY)13.5%17.1%0.6123.9%
Gold (GLD)16.8%18.2%0.751.9%
Commodities (DBC)8.4%19.4%0.335.2%
Real Estate (VNQ)2.8%18.8%0.0519.5%
Bitcoin (BTCUSD)13.6%54.4%0.4417.6%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with MAPS
MAPS-28.8%86.6%-0.23-
Sector ETF (XLK)25.1%24.6%0.9220.3%
Equity (SPY)15.3%17.9%0.7319.2%
Gold (GLD)12.5%16.1%0.642.4%
Commodities (DBC)6.7%18.0%0.295.4%
Real Estate (VNQ)5.7%20.7%0.2414.4%
Bitcoin (BTCUSD)60.3%66.8%1.0014.7%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date5292026
Short Interest: Shares Quantity1.8 Mil
Short Interest: % Change Since 5152026-3.5%
Average Daily Volume0.7 Mil
Days-to-Cover Short Interest2.8 days
Basic Shares Quantity110.6 Mil
Short % of Basic Shares1.7%

Earnings Returns History

Updated 6/12/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
5/11/20260.0%0.0%15.4%
3/12/2026-10.3%-15.1%-50.8%
11/6/2025-3.0%-7.1%-10.8%
8/7/20253.4%38.6%35.3%
5/8/2025-4.3%0.4%-5.1%
11/12/202419.5%67.6%88.5%
8/8/20243.9%10.5%-0.8%
5/24/20246.3%16.0%14.8%
...
SUMMARY STATS   
# Positive9108
# Negative10911
Median Positive6.3%9.6%21.0%
Median Negative-6.5%-13.7%-10.8%
Max Positive27.6%67.6%88.5%
Max Negative-33.2%-32.1%-50.8%

SEC Filings

Expand for More
Report DateFiling DateFiling
03/31/202605/11/202610-Q
12/31/202503/12/202610-K
09/30/202511/06/202510-Q
06/30/202508/07/202510-Q
03/31/202505/08/202510-Q
12/31/202403/13/202510-K
09/30/202411/12/202410-Q
06/30/202408/08/202410-Q
03/31/202405/24/202410-Q
12/31/202305/24/202410-K
09/30/202311/08/202310-Q
06/30/202308/09/202310-Q
03/31/202305/09/202310-Q
12/31/202203/16/202310-K
09/30/202211/08/202210-Q
06/30/202208/09/202210-Q

Recent Forward Guidance

Updated 6/3/2026

Latest: Q1 2026 Earnings Reported 5/11/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
Q2 2026 Revenue Growth-3.0%-2.0%    

Prior: Q4 2025 Earnings Reported 3/12/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
Q1 2026 Revenue39.19 Mil40.05 Mil40.92 Mil-4.6% Lower NewActual: 42.00 Mil for Q4 2025

Insider Activity

Updated 5/19/2026
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#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Griffis, SarahChief Technology OfficerDirectSell22020260.68271,032183,3261,034,194Form
2Camire, BrianGENERAL COUNSELDirectSell22020260.68101,20968,4581,178,054Form
3Francis, DouglasChief Executive OfficerDirectSell22020260.68103,01969,6825,727,611Form
4Camire, BrianGENERAL COUNSELDirectSell112020250.8490,97976,6041,551,690Form
5Francis, DouglasChief Executive OfficerDirectSell112020250.83158,733131,8917,121,483Form
Core Cache Last Updated: 6/14/2026