MNTN (MNTN)


Market Price (8/24/2026): $12.9 | Market Cap: $953.6 MilSector: Information Technology | Industry: Application Software

MNTN (MNTN)


Market Price (8/24/2026): $12.9
Market Cap: $953.6 Mil
Sector: Information Technology
Industry: Application Software

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 5.9%, FCF Yield is 6.2%

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 -25%

Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 23%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 19%

Megatrend and thematic drivers
Megatrends include Social Media & Creator Economy, and Digital Advertising. Themes include Ad-Tech Platforms.

Weak multi-year price returns
2Y Excs Rtn is -24%, 3Y Excs Rtn is -55%

Key risks
MNTN key risks include [1] challenges in executing its ambitious growth strategy to justify its valuation and achieve sustained profitability after a history of operational inefficiencies, Show more.

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 5.9%, FCF Yield is 6.2%
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 -25%
2 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 23%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 19%
3 Megatrend and thematic drivers
Megatrends include Social Media & Creator Economy, and Digital Advertising. Themes include Ad-Tech Platforms.
4 Weak multi-year price returns
2Y Excs Rtn is -24%, 3Y Excs Rtn is -55%
5 Key risks
MNTN key risks include [1] challenges in executing its ambitious growth strategy to justify its valuation and achieve sustained profitability after a history of operational inefficiencies, Show more.

MNTN in ETFs

Weight = MNTN's share of each fund

VTI0.00%
IWM0.02%
IWO0.04%
VTWO0.01%
SCHA0.00%

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 8/19/2026

MNTN (MNTN) stock has gained about 35% since 4/30/2026 because of the following key factors:

1. MNTN achieved a significant financial turnaround in fiscal Q2 2026, reporting a net income of $6.7 million, a substantial improvement from a net loss of $26.2 million in fiscal Q2 2025.

This shift to profitability was accompanied by robust Adjusted EBITDA growth, which increased by 48% year-over-year to $21.5 million in fiscal Q2 2026, with the Adjusted EBITDA margin expanding to 26.1% from 21.2% in the prior-year quarter.

2. The company demonstrated strong revenue growth and expanded its customer base in its core Performance TV segment.

MNTN's revenue for fiscal Q2 2026 grew 21% year-over-year to $82.5 million, surpassing analysts' expectations. Furthermore, active Performance TV (PTV) customers increased by 39.9% year-over-year to 4,225 in the twelve months ended June 30, 2026, reflecting continued adoption of its platform.

Show more
Updated on 8/19/2026

MNTN (MNTN) stock has gained about 35% since 4/30/2026 because of the following key factors:

1. MNTN achieved a significant financial turnaround in fiscal Q2 2026, reporting a net income of $6.7 million, a substantial improvement from a net loss of $26.2 million in fiscal Q2 2025.

This shift to profitability was accompanied by robust Adjusted EBITDA growth, which increased by 48% year-over-year to $21.5 million in fiscal Q2 2026, with the Adjusted EBITDA margin expanding to 26.1% from 21.2% in the prior-year quarter.

2. The company demonstrated strong revenue growth and expanded its customer base in its core Performance TV segment.

MNTN's revenue for fiscal Q2 2026 grew 21% year-over-year to $82.5 million, surpassing analysts' expectations. Furthermore, active Performance TV (PTV) customers increased by 39.9% year-over-year to 4,225 in the twelve months ended June 30, 2026, reflecting continued adoption of its platform.

3. MNTN's Board of Directors authorized a $100 million stock repurchase program, signaling confidence in the company's valuation and future prospects.

Announced on August 3, 2026, this program allows for repurchases of Class A common stock through August 5, 2027. This move is often viewed favorably by investors as it can reduce the number of outstanding shares and boost earnings per share.

4. The company reiterated a positive financial outlook for the full fiscal year 2026 and highlighted traction in new product offerings.

MNTN reaffirmed its full-year fiscal 2026 revenue guidance to be between $347 million and $357 million and Adjusted EBITDA guidance between $96 million and $101 million. Management also noted strong early adoption of new products like MNTN Express, with over 7,000 sign-ups, and QuickFrame AI, which recorded over 73,000 year-to-date sign-ups.

Show less
Holding a concentrated position? Know your true downside before the momentum shifts.
Protect Your Wealth →

Stock Movement Drivers

Fundamental Drivers

The 36.8% change in MNTN stock from 4/30/2026 to 8/23/2026 was primarily driven by a 26.4% change in the company's P/S Multiple.
(LTM values as of)43020268232026Change
Stock Price ($)9.4312.9036.8%
Change Contribution By: 
Total Revenues ($ Mil)2903138.0%
P/S Multiple2.43.026.4%
Shares Outstanding (Mil)74740.2%
Cumulative Contribution36.8%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2026 to 8/23/2026
ReturnCorrelation
MNTN36.8% 
Market (SPY)6.5%1.8%
Sector (XLK)14.9%-7.4%

Fundamental Drivers

The 40.2% change in MNTN stock from 1/31/2026 to 8/23/2026 was primarily driven by a 22.5% change in the company's P/S Multiple.
(LTM values as of)13120268232026Change
Stock Price ($)9.2012.9040.2%
Change Contribution By: 
Total Revenues ($ Mil)27331314.9%
P/S Multiple2.53.022.5%
Shares Outstanding (Mil)7474-0.3%
Cumulative Contribution40.2%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2026 to 8/23/2026
ReturnCorrelation
MNTN40.2% 
Market (SPY)11.0%12.8%
Sector (XLK)27.6%7.3%

Fundamental Drivers

The -54.2% change in MNTN stock from 7/31/2025 to 8/23/2026 was primarily driven by a -71.1% change in the company's P/S Multiple.
(LTM values as of)73120258232026Change
Stock Price ($)28.1612.90-54.2%
Change Contribution By: 
Total Revenues ($ Mil)16731387.7%
P/S Multiple10.53.0-71.1%
Shares Outstanding (Mil)6274-15.5%
Cumulative Contribution-54.2%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2025 to 8/23/2026
ReturnCorrelation
MNTN-54.2% 
Market (SPY)22.2%14.9%
Sector (XLK)40.1%9.9%

Fundamental Drivers

The 20.6% change in MNTN stock from 7/31/2023 to 8/23/2026 was primarily driven by a 0.0% change in the company's P/E Multiple.
(LTM values as of)73120238232026Change
Stock Price ($)10.7012.9020.6%
Change Contribution By: 
Total Revenues ($ Mil)3130.0%
Net Income Margin (%)18.0%0.0%
P/E Multiple16.90.0%
Shares Outstanding (Mil)6274-15.5%
Cumulative Contribution0.0%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2023 to 8/23/2026
ReturnCorrelation
MNTN20.6% 
Market (SPY)73.2%3.2%
Sector (XLK)109.4%6.5%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
MNTN Return-4%7%1%9%6%29%
Peers Return-8%-34%-15%89%-46%-34%-65%
S&P 500 Return27%-19%24%23%16%12%103%

Monthly Win Rates [3]
MNTN Win Rate-83%92%67%25%50% 
Peers Win Rate50%25%52%78%53%22% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
MNTN Max Drawdown---1%-8%-86%-38% 
Peers Max Drawdown-27%-42%-17%-55%-62%-46% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: ADSK, HIT, BMR, HODO, PARA.
[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 8/21/2026 (YTD)

How Low Can It Go

EventMNTNS&P 500
2025 US Tariff Shock
  % Loss-29.8%-18.8%
  % Gain to Breakeven42.4%23.1%
  Time to Breakeven34 days79 days

Compare to ADSK, HIT, BMR, HODO, PARA

In The Past

MNTN's stock fell -29.8% during the 2025 US Tariff Shock. Such a loss loss requires a 42.4% 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.

EventMNTNS&P 500
2025 US Tariff Shock
  % Loss-29.8%-18.8%
  % Gain to Breakeven42.4%23.1%
  Time to Breakeven34 days79 days

Compare to ADSK, HIT, BMR, HODO, PARA

In The Past

MNTN's stock fell -29.8% during the 2025 US Tariff Shock. Such a loss loss requires a 42.4% 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 MNTN (MNTN)

Everest Consolidator Acquisition Corporation, trading under the symbol MNTN, is a company established with the primary objective of acquiring existing businesses or assets. It operates as an acquisition vehicle, designed to identify a suitable target company and merge with it, acquire its stock, or purchase its assets, effectively bringing a private entity to the public market or integrating it into a larger structure.

MNTN's strategic focus is exclusively on the wealth management industry. This means the company is actively seeking to combine with or acquire businesses that operate in areas such as financial planning, investment advisory, or other services related to managing wealth. Its function is to locate and execute a business combination with a promising company within this specialized financial sector.

AI Analysis | Feedback

MNTN is like a Rollins for wealth management firms, acquiring and consolidating financial advisory businesses.

Think of it as a Procter & Gamble for financial advisory brands, building a portfolio of wealth management companies.

AI Analysis | Feedback

  • Identification of Acquisition Targets: The company actively seeks and evaluates businesses, primarily in the wealth management industry, that are suitable candidates for merger or acquisition.
  • Execution of Business Combinations: It undertakes the process of acquiring assets, businesses, or entities through various corporate finance mechanisms such as mergers, capital stock exchanges, asset acquisitions, or stock purchases.

AI Analysis | Feedback

Based on the provided company description, MNTN (Everest Consolidator Acquisition Corporation) is an acquisition company whose primary business is to acquire assets and businesses or entities in the wealth management industry through mergers, stock exchanges, asset acquisitions, or similar business combinations. Its core function is to identify and acquire, rather than to sell products or services to external entities or individuals.

Therefore, MNTN does not have major customers in the traditional sense of companies or individuals purchasing its offerings.

AI Analysis | Feedback

null

AI Analysis | Feedback

Adam Dooley Chairman, Chief Executive Officer, President, Treasurer, Secretary, and Director

Adam Dooley has nearly 30 years of experience in the financial services industry, with a specialization in the wealth management sector. He has a proven track record of leading international transformation initiatives for several prominent publicly traded companies in this space. Dooley is the founder, Chairman, and Chief Executive Officer of Belay International Corporation, a private equity firm established in January 2021. He also founded and serves as the managing principal of Belay Associates, a dedicated SPAC sponsor platform. Prior to these roles, he was President of PREP Securities, a broker-dealer subsidiary, from December 2019 to December 2020. From February 2014 to December 2019, Dooley was a Managing Director and Partner at CR Capital Group LLC, a financial firm where he led advisory and joint partnerships with alternative investment managers to build capital-raising platforms within the private wealth management sector. Earlier in his career, he served as Vice President and National Sales Manager at MetLife, Inc. from November 2012 to December 2013, and was previously the head of wealth management at MetLife Europe. He began his career as a private client advisor at Smith Barney. Dooley's extensive experience with private equity through Belay International Corporation and CR Capital Group LLC, alongside his role in launching and managing SPACs, demonstrates a consistent pattern of involvement with private equity-backed initiatives and capital markets.

AI Analysis | Feedback

The key risks to Everest Consolidator Acquisition Corporation's business, based on its nature as a Special Purpose Acquisition Company (SPAC) and its operational status, are as follows:
  1. Failure to Consummate a Business Combination: The most significant risk stems from the company's inability to complete its initial business combination. Everest Consolidator Acquisition Corporation's primary purpose is to merge with or acquire another entity. The company has already faced significant challenges in this regard, including being delisted from the New York Stock Exchange (NYSE) in November 2024 for failing to consummate a business combination within the specified timeframe. Despite extending its deadline multiple times, most recently to December 2026, it remains a blank-check company with no significant operations or revenue.
  2. Risk of Liquidation: Should Everest Consolidator Acquisition Corporation ultimately fail to complete a business combination by its extended deadline, it will be forced to liquidate. In such a scenario, while public shareholders typically receive a portion of their initial investment back from the trust account, there is a risk of losing the entire investment, particularly for investors in warrants or other securities not covered by the trust.
  3. Disputes and Legal Challenges Related to Business Combinations: The company has encountered disputes over its proposed merger agreements. For instance, in September 2024, target companies attempted to terminate a definitive business combination agreement, which Everest Consolidator Acquisition Corporation disputed as a breach of contract. Such conflicts can lead to prolonged legal battles, increased expenses, and further hinder the company's ability to complete a merger.

AI Analysis | Feedback

null

AI Analysis | Feedback

null

AI Analysis | Feedback

null

AI Analysis | Feedback

Share Repurchases

  • On September 24, 2021, Everest Consolidator Acquisition Corporation reacquired 1,437,500 shares of its Class B common stock from its sponsor for $6,250.
  • In August 2024, stockholders exercised their right to redeem approximately 61.5% of the public shares, resulting in the removal of about $51.6 million from the company's trust account.
  • In November 2024, shareholders holding 2,817,827 Public Shares, representing approximately 99.02% of the outstanding Public Shares, exercised their right to redeem their shares for a pro rata portion of the funds in the Trust Account.

Share Issuance

  • The company priced its Initial Public Offering (IPO) at $150 million on November 23, 2021.
  • The IPO successfully raised approximately $172.5 million in proceeds.
  • Concurrently with the IPO, the sponsor agreed to purchase 5,733,333 warrants (with an option for 6,333,333 warrants if the over-allotment was exercised in full) at $1.50 per warrant through a private placement.

Inbound Investments

  • Everest Consolidator Acquisition Corporation raised approximately $172.5 million from its IPO in November 2021.
  • The sponsor agreed to purchase warrants at $1.50 per warrant in a private placement concurrent with the IPO.
  • For each one-month extension of the business combination period, the company was required to deposit $10,000 into the Trust Account.

Outbound Investments

  • In July 2023, Everest Consolidator Acquisition Corporation announced a definitive business combination agreement with Unifund Financial Technologies, a consumer debt servicing company.

Capital Expenditures

  • Everest Consolidator Acquisition Corporation has not commenced any significant operations nor generated any revenues, thus incurring no material capital expenditures.

Peer Outperformance in Application Software

null
Share of Application Software constituents that MNTN has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
30%
of 152 industry peers · -43.9% return
3Y
66%
of 140 industry peers · 19.4% return
5Y
insufficient peer history
null
Median price return by industry across the Information Technology sector, ranked by 5Y. Application Software is MNTN's own industry. Use this to see which corners of the sector have carried the returns.
Industry Names 1Y med3Y med5Y med Top 3 by 5Y
Electronic Manufacturing Services 9 56.5%203.8%337.5% FLEX 733% · TTMI 686% · JBL 431%
Semiconductor Materials & Equipment 27 137.0%78.5%122.3% AEHR 1607% · AXTI 663% · KLAC 489%
Technology Distributors 9 21.8%63.2%76.0% CLMB 334% · AVT 153% · SNX 111%
Electronic Components 26 54.5%63.6%57.4% CLS 3162% · BELFA 1332% · LPTH 590%
Communications Equipment 35 29.8%85.1%41.4% AAOI 1714% · LITE 899% · ANET 702%
Semiconductors 54 31.6%32.8%30.9% POET 1926% · MU 1277% · NVDA 889%
Technology Hardware, Storage & Peripherals 22 31.2%83.1%23.4% STX 1046% · SMCI 949% · WDC 916%
Internet Services & Infrastructure 6 13.9%40.0%15.0% DOCN 108% · VRSN 34% · GDDY 33%
Electronic Equipment & Instruments 27 -7.9%14.3%-4.5% PI 209% · SOTK 138% · NSSC 127%
IT Consulting & Other Services 28 -25.2%-6.7%-18.1% CHRN 627400% · APLD 1745% · INOD 705%
Application Software ← 123 -19.6%-8.7%-43.1% VIDA 394900% · INLX 5338% · PLTR 617%
Systems Software 69 -7.8%17.1%-55.4% QNC 752% · PAYS 440% · PANW 386%
Median of constituents with a full price history over each window. Top names are unfiltered by size in this render.

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

MNTNADSKHITBMRHODOPARAMedian
NameMNTN Autodesk Health I.Beamr Im.House of.Banzai I. 
Mkt Price12.90253.821.001.310.461.301.31
Mkt Cap1.053.60.1---1.0
Rev LTM3137,50733-11133
Op Inc LTM452,027-5--29-19-5
FCF LTM602,694-8--19-16-8
FCF 3Y Avg-1,764-2---11-2
CFO LTM732,781-5--13-16-5
CFO 3Y Avg-1,847-0---11-0

Growth & Margins

MNTNADSKHITBMRHODOPARAMedian
NameMNTN Autodesk Health I.Beamr Im.House of.Banzai I. 
Rev Chg LTM20.6%18.3%23.0%--19.6%20.1%
Rev Chg 3Y Avg-13.8%----13.8%
Rev Chg Q20.6%18.4%-13.5%---27.3%2.5%
QoQ Delta Rev Chg LTM4.7%4.2%-3.7%---7.4%0.2%
Op Inc Chg LTM617.6%44.0%-497.0%---14.9%14.6%
Op Inc Chg 3Y Avg-27.4%----27.4%
Op Mgn LTM14.3%27.0%-16.1%--3,271.8%-177.7%-16.1%
Op Mgn 3Y Avg0.1%23.5%0.9%---213.5%0.5%
QoQ Delta Op Mgn LTM0.5%2.1%-12.8%---9.3%-4.4%
CFO/Rev LTM23.3%37.0%-15.6%--1,456.5%-151.1%-15.6%
CFO/Rev 3Y Avg-27.6%0.5%---115.9%0.5%
FCF/Rev LTM19.0%35.9%-23.3%--2,102.0%-151.1%-23.3%
FCF/Rev 3Y Avg-26.3%-6.1%---115.9%-6.1%

Valuation

MNTNADSKHITBMRHODOPARAMedian
NameMNTN Autodesk Health I.Beamr Im.House of.Banzai I. 
Mkt Cap1.053.60.1---1.0
P/S3.07.11.9---3.0
P/Op Inc21.326.4-11.9---21.3
P/EBIT21.326.4-11.5---21.3
P/E16.936.6-15.9---16.9
P/CFO13.119.3-12.3---13.1
Total Yield5.9%2.7%-6.3%---2.7%
Dividend Yield0.0%0.0%0.0%---0.0%
FCF Yield 3Y Avg-3.6%----3.6%
D/E0.00.10.0---0.0
Net D/E-0.2-0.0-0.1----0.1

Returns

MNTNADSKHITBMRHODOPARAMedian
NameMNTN Autodesk Health I.Beamr Im.House of.Banzai I. 
1M Rtn50.3%21.0%-5.7%5.6%-49.8%-26.1%-0.0%
3M Rtn53.9%5.3%11.3%-29.6%-81.8%-26.1%-10.4%
6M Rtn29.0%11.8%-16.0%-22.5%-81.8%-26.1%-19.2%
12M Rtn-43.9%-12.5%-71.0%-58.0%-81.8%-26.1%-51.0%
3Y Rtn19.4%21.7%-80.4%-36.4%-81.8%-26.1%-31.3%
1M Excs Rtn50.7%20.1%-9.3%7.4%-65.1%-29.7%-0.9%
3M Excs Rtn55.4%2.6%5.3%-26.0%-84.9%-29.2%-11.7%
6M Excs Rtn17.9%0.8%-27.0%-33.6%-92.9%-37.2%-30.3%
12M Excs Rtn-62.7%-32.0%-88.8%-76.5%-101.8%-46.1%-69.6%
3Y Excs Rtn-54.6%-49.6%-154.6%-109.1%-156.1%-100.4%-104.7%

Comparison Analyses

null

Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Single Segment29022617613499
Total29022617613499


Price Behavior

Price Behavior
Market Price$12.90 
Market Cap ($ Bil)1.0 
First Trading Date01/14/2022 
Distance from 52W High-43.9% 
   50 Days200 Days
DMA Price$10.30$16.87
DMA Trenddownup
Distance from DMA25.2%-23.5%
 3M1YR
Volatility75.2%74.3%
Downside Capture5.76136.74
Upside Capture205.3440.86
Correlation (SPY)15.8%17.3%
MNTN Betas & Captures as of 7/31/2026

 1M2M3M6M1Y3Y
Beta0.690.48-0.210.710.840.58
Up Beta-4.19-2.60-4.71-0.84-0.10-0.82
Down Beta4.621.872.383.132.290.47
Up Capture98%88%6%43%-9%14%
Bmk +ve Days11223567138427
Stock +ve Days8162857108243
Down Capture95%96%22%71%127%80%
Bmk -ve Days11212859114326
Stock -ve Days13253367141248

[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 MNTN
MNTN-42.8%74.3%-0.45-
Sector ETF (XLK)41.9%26.0%1.3111.3%
Equity (SPY)21.1%12.9%1.2217.4%
Gold (GLD)37.5%28.8%1.101.2%
Commodities (DBC)43.2%20.2%1.66-2.9%
Real Estate (VNQ)12.9%13.8%0.643.2%
Bitcoin (BTCUSD)-31.6%44.1%-0.7314.5%

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 MNTN
MNTN-11.1%52.3%-0.21-
Sector ETF (XLK)19.7%25.9%0.687.5%
Equity (SPY)12.9%17.2%0.578.5%
Gold (GLD)20.6%18.6%0.900.1%
Commodities (DBC)10.4%19.6%0.41-2.8%
Real Estate (VNQ)2.3%18.9%0.020.4%
Bitcoin (BTCUSD)10.4%52.8%0.387.5%

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 MNTN
MNTN-5.7%52.3%-0.21-
Sector ETF (XLK)24.1%24.9%0.887.5%
Equity (SPY)15.2%17.9%0.728.5%
Gold (GLD)12.7%16.2%0.640.1%
Commodities (DBC)8.0%18.0%0.36-2.8%
Real Estate (VNQ)5.0%20.7%0.200.4%
Bitcoin (BTCUSD)63.1%66.1%1.037.5%

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

Short Interest

Short Interest: As Of Date7312026
Short Interest: Shares Quantity4.6 Mil
Short Interest: % Change Since 715202614.8%
Average Daily Volume0.9 Mil
Days-to-Cover Short Interest5.3 days
Basic Shares Quantity73.9 Mil
Short % of Basic Shares6.2%

Earnings Returns History

Updated 8/13/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/4/20263.8%13.5% 
5/5/2026-22.8%-28.3%-14.7%
2/10/202637.1%28.4%20.7%
11/4/2025-8.1%-5.3%-12.1%
8/5/2025-17.9%-27.0%-34.8%
SUMMARY STATS   
# Positive221
# Negative333
Median Positive20.5%21.0%20.7%
Median Negative-17.9%-27.0%-14.7%
Max Positive37.1%28.4%20.7%
Max Negative-22.8%-28.3%-34.8%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/4/20263.8%13.5% 
5/5/2026-22.8%-28.3%-14.7%
2/10/202637.1%28.4%20.7%
11/4/2025-8.1%-5.3%-12.1%
8/5/2025-17.9%-27.0%-34.8%
SUMMARY STATS   
# Positive221
# Negative333
Median Positive20.5%21.0%20.7%
Median Negative-17.9%-27.0%-14.7%
Max Positive37.1%28.4%20.7%
Max Negative-22.8%-28.3%-34.8%

SEC Filings

Expand for More
Report DateFiling DateFiling
06/30/202608/10/202610-Q
03/31/202605/11/202610-Q
12/31/202502/19/202610-K
09/30/202511/10/202510-Q
06/30/202508/11/202510-Q
03/31/202505/22/2025424B4
09/30/202411/27/2024DRS/A
12/31/202205/12/2023DRS/A
03/31/202205/18/2022DRS/A
Collapse to Preview
Report DateFiling DateFiling
06/30/202608/10/202610-Q
03/31/202605/11/202610-Q
12/31/202502/19/202610-K
09/30/202511/10/202510-Q
06/30/202508/11/202510-Q
03/31/202505/22/2025424B4
09/30/202411/27/2024DRS/A
12/31/202205/12/2023DRS/A
03/31/202205/18/2022DRS/A

Recent Forward Guidance

Updated 8/5/2026

Latest: Q2 2026 Earnings Reported 8/4/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
Q3 2026 Revenue86.00 Mil87.50 Mil89.00 Mil6.7% Higher NewGuidance: 82.00 Mil for Q2 2026
Q3 2026 Adjusted EBITDA22.00 Mil23.50 Mil25.00 Mil14.6% Higher NewGuidance: 20.50 Mil for Q2 2026
2026 Revenue347.00 Mil352.00 Mil357.00 Mil0 AffirmedGuidance: 352.00 Mil for 2026
2026 Adjusted EBITDA96.00 Mil98.50 Mil101.00 Mil0 AffirmedGuidance: 98.50 Mil for 2026

Prior: Q1 2026 Earnings Reported 5/5/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
Q2 2026 Revenue81.00 Mil82.00 Mil83.00 Mil13.4% Higher NewGuidance: 72.30 Mil for Q1 2026
Q2 2026 Adjusted EBITDA19.00 Mil20.50 Mil22.00 Mil51.9% Higher NewGuidance: 13.50 Mil for Q1 2026
2026 Revenue347.00 Mil352.00 Mil357.00 Mil0.6% RaisedGuidance: 350.00 Mil for 2026
2026 Adjusted EBITDA96.00 Mil98.50 Mil101.00 Mil1.4% RaisedGuidance: 97.10 Mil for 2026

Q4 2025 Earnings Reported 2/10/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
Q1 2026 Revenue71.30 Mil72.30 Mil73.30 Mil-15.9% Lower NewGuidance: 86.00 Mil for Q4 2025
Q1 2026 Adjusted EBITDA13.00 Mil13.50 Mil14.00 Mil-47.1% Lower NewGuidance: 25.50 Mil for Q4 2025
2026 Revenue345.00 Mil350.00 Mil355.00 Mil   
2026 Adjusted EBITDA94.60 Mil97.10 Mil99.60 Mil   

Q3 2025 Earnings Reported 11/4/2025

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
Q4 2025 Revenue85.50 Mil86.00 Mil86.50 Mil22.9% Higher NewGuidance: 70.00 Mil for Q3 2025
Q4 2025 Adjusted EBITDA25.00 Mil25.50 Mil26.00 Mil82.1% Higher NewGuidance: 14.00 Mil for Q3 2025

Insider Activity

Updated 8/20/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Baroda, Ventures LlcSee footnoteSell820202612.75275,1153,507,71681,288,173Form
2Baroda, Ventures LlcSee footnoteSell817202612.5633,617422,23083,532,264Form
3Baroda, Ventures LlcSee footnoteSell817202612.5326,823336,09283,753,966Form
4Partovi, HadiHadi Partovi Investments LLCSell1203202513.3986,665  Form
5Partovi, HadiHadi Partovi Investments LLCSell1203202513.39168,2572,252,9611,160,444Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Baroda, Ventures LlcSee footnoteSell820202612.75275,1153,507,71681,288,173Form
2Baroda, Ventures LlcSee footnoteSell817202612.5633,617422,23083,532,264Form
3Baroda, Ventures LlcSee footnoteSell817202612.5326,823336,09283,753,966Form
4Partovi, HadiHadi Partovi Investments LLCSell1203202513.3986,665  Form
5Partovi, HadiHadi Partovi Investments LLCSell1203202513.39168,2572,252,9611,160,444Form
6Partovi, HadiHadi Partovi Investments LLCSell1203202513.46192,5982,592,3693,431,250Form
Core Cache Last Updated: 8/23/2026