Pinterest (PINS)
Market Price (10/2/2026): $19.4 | Market Cap: $10.9 BilSector: Communication Services | Industry: Interactive Home Entertainment
Pinterest (PINS)
Market Price (10/2/2026): $19.4Market Cap: $10.9 BilSector: Communication ServicesIndustry: Interactive Home Entertainment
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 17% Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 29%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 28% Attractive yieldFCF Yield is 12% Stock buyback supportStock Buyback 3Y Total is 4.7 Bil Megatrend and thematic driversMegatrends include Social Media & Creator Economy. Themes include Social Media Platforms, Creator Economy Monetization, and Ad-Tech Platforms. | Weak multi-year price returns2Y Excs Rtn is -74%, 3Y Excs Rtn is -104% Meaningful short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 10% | Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 22% Key risksPINS key risks include [1] ad revenue vulnerability to tariff policies impacting key Asian advertisers, Show more. |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 17% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 29%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 28% |
| Attractive yieldFCF Yield is 12% |
| Stock buyback supportStock Buyback 3Y Total is 4.7 Bil |
| Megatrend and thematic driversMegatrends include Social Media & Creator Economy. Themes include Social Media Platforms, Creator Economy Monetization, and Ad-Tech Platforms. |
| Weak multi-year price returns2Y Excs Rtn is -74%, 3Y Excs Rtn is -104% |
| Meaningful short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 10% |
| Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 22% |
| Key risksPINS key risks include [1] ad revenue vulnerability to tariff policies impacting key Asian advertisers, Show more. |
Qualitative Assessment
AI Analysis | Feedback
Pinterest (PINS) stock has lost about 5% since 6/30/2026 because of the following key factors:
1. Pinterest issued disappointing revenue guidance for fiscal Q3 2026, projecting a deceleration in growth.
Despite exceeding expectations for fiscal Q2 2026, with revenue reaching $1.18 billion (up 18% year-over-year) and Adjusted EBITDA at $311 million (up 24% year-over-year), Pinterest's stock experienced a significant decline following its Q2 2026 earnings report on August 4, 2026. The company's guidance for fiscal Q3 2026 (ending September 30, 2026) revenue was set between $1.19 billion and $1.21 billion, representing 13% to 15% year-over-year growth. This forecast, while largely in line with analyst consensus, indicated a slowdown from the 18% growth observed in fiscal Q2 2026, which disappointed investors and led to an over 8% drop in the stock price immediately after the announcement.
2. The company cited ongoing international business headwinds, particularly from regulatory actions.
During the fiscal Q2 2026 earnings call, Pinterest's CFO highlighted that "some level of disruption" was expected to continue in its international segment during fiscal Q3 2026. This disruption was specifically attributed to "incremental pressure" from "Asia-based cross-border retailers impacted by regulatory actions, particularly in Europe," suggesting specific regional and regulatory challenges impacting the company's international revenue prospects.
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Pinterest (PINS) stock has lost about 5% since 6/30/2026 because of the following key factors:
1. Pinterest issued disappointing revenue guidance for fiscal Q3 2026, projecting a deceleration in growth.
Despite exceeding expectations for fiscal Q2 2026, with revenue reaching $1.18 billion (up 18% year-over-year) and Adjusted EBITDA at $311 million (up 24% year-over-year), Pinterest's stock experienced a significant decline following its Q2 2026 earnings report on August 4, 2026. The company's guidance for fiscal Q3 2026 (ending September 30, 2026) revenue was set between $1.19 billion and $1.21 billion, representing 13% to 15% year-over-year growth. This forecast, while largely in line with analyst consensus, indicated a slowdown from the 18% growth observed in fiscal Q2 2026, which disappointed investors and led to an over 8% drop in the stock price immediately after the announcement.
2. The company cited ongoing international business headwinds, particularly from regulatory actions.
During the fiscal Q2 2026 earnings call, Pinterest's CFO highlighted that "some level of disruption" was expected to continue in its international segment during fiscal Q3 2026. This disruption was specifically attributed to "incremental pressure" from "Asia-based cross-border retailers impacted by regulatory actions, particularly in Europe," suggesting specific regional and regulatory challenges impacting the company's international revenue prospects.
3. Advertising pricing trends remained weaker compared to major competitors.
While Pinterest reported a modest 1% increase in advertising impression pricing for the three months ended June 30, 2026 (fiscal Q2 2026), this growth was noted as "weaker than trends at Google, Meta, and Reddit." These competitors experienced stronger growth in both ad pricing and the supply of impressions, indicating that Pinterest faced competitive pressures in its core advertising business and potentially a less robust monetization environment relative to its larger peers.
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Stock Movement Drivers
Fundamental Drivers
The -7.5% change in PINS stock from 6/30/2026 to 10/1/2026 was primarily driven by a -28.5% change in the company's Net Income Margin (%).| (LTM values as of) | 6302026 | 10012026 | Change |
|---|---|---|---|
| Stock Price ($) | 21.03 | 19.46 | -7.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 4,374 | 4,556 | 4.1% |
| Net Income Margin (%) | 7.6% | 5.5% | -28.5% |
| P/E Multiple | 40.0 | 44.0 | 9.9% |
| Shares Outstanding (Mil) | 637 | 563 | 13.1% |
| Cumulative Contribution | -7.5% |
Market Drivers
6/30/2026 to 10/1/2026| Return | Correlation | |
|---|---|---|
| PINS | -7.5% | |
| Market (SPY) | 2.3% | 28.2% |
| Sector (XLC) | 2.6% | 55.6% |
Fundamental Drivers
The 6.1% change in PINS stock from 3/31/2026 to 10/1/2026 was primarily driven by a 49.8% change in the company's P/E Multiple.| (LTM values as of) | 3312026 | 10012026 | Change |
|---|---|---|---|
| Stock Price ($) | 18.34 | 19.46 | 6.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 4,222 | 4,556 | 7.9% |
| Net Income Margin (%) | 9.9% | 5.5% | -44.7% |
| P/E Multiple | 29.4 | 44.0 | 49.8% |
| Shares Outstanding (Mil) | 668 | 563 | 18.6% |
| Cumulative Contribution | 6.1% |
Market Drivers
3/31/2026 to 10/1/2026| Return | Correlation | |
|---|---|---|
| PINS | 6.1% | |
| Market (SPY) | 17.8% | 20.1% |
| Sector (XLC) | -0.6% | 44.2% |
Fundamental Drivers
The -39.5% change in PINS stock from 9/30/2025 to 10/1/2026 was primarily driven by a -88.9% change in the company's Net Income Margin (%).| (LTM values as of) | 9302025 | 10012026 | Change |
|---|---|---|---|
| Stock Price ($) | 32.17 | 19.46 | -39.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 3,906 | 4,556 | 16.6% |
| Net Income Margin (%) | 49.3% | 5.5% | -88.9% |
| P/E Multiple | 11.3 | 44.0 | 289.2% |
| Shares Outstanding (Mil) | 677 | 563 | 20.2% |
| Cumulative Contribution | -39.5% |
Market Drivers
9/30/2025 to 10/1/2026| Return | Correlation | |
|---|---|---|
| PINS | -39.5% | |
| Market (SPY) | 15.6% | 23.6% |
| Sector (XLC) | -6.3% | 36.3% |
Fundamental Drivers
The -28.0% change in PINS stock from 9/30/2023 to 10/1/2026 was primarily driven by a -62.1% change in the company's P/S Multiple.| (LTM values as of) | 9302023 | 10012026 | Change |
|---|---|---|---|
| Stock Price ($) | 27.03 | 19.46 | -28.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 2,872 | 4,556 | 58.6% |
| P/S Multiple | 6.3 | 2.4 | -62.1% |
| Shares Outstanding (Mil) | 674 | 563 | 19.8% |
| Cumulative Contribution | -28.0% |
Market Drivers
9/30/2023 to 10/1/2026| Return | Correlation | |
|---|---|---|
| PINS | -28.0% | |
| Market (SPY) | 84.9% | 39.0% |
| Sector (XLC) | 73.0% | 44.9% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| PINS Return | -45% | -33% | 53% | -22% | -11% | -27% | -71% |
| Peers Return | 22% | -56% | 78% | 15% | 13% | 5% | 30% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 12% | 104% |
Monthly Win Rates [3] | |||||||
| PINS Win Rate | 25% | 42% | 67% | 42% | 50% | 56% | |
| Peers Win Rate | 62% | 28% | 68% | 57% | 52% | 44% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 44% | |
Max Drawdowns [4] | |||||||
| PINS Max Drawdown | -61% | -53% | -29% | -37% | -39% | -44% | |
| Peers Max Drawdown | -25% | -64% | -29% | -31% | -34% | -31% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: META, GOOGL, AMZN, SNAP, ETSY. See PINS Returns vs. Peers.
[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 10/1/2026 (YTD)
How Low Can It Go
| Event | PINS | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -37.4% | -18.8% |
| % Gain to Breakeven | 59.8% | 23.1% |
| Time to Breakeven | 105 days | 79 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -11.4% | -9.5% |
| % Gain to Breakeven | 12.9% | 10.5% |
| Time to Breakeven | 5 days | 24 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -15.9% | -6.7% |
| % Gain to Breakeven | 18.9% | 7.1% |
| Time to Breakeven | 42 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -52.8% | -24.5% |
| % Gain to Breakeven | 111.8% | 32.4% |
| Time to Breakeven | 547 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -53.7% | -33.7% |
| % Gain to Breakeven | 116.1% | 50.9% |
| Time to Breakeven | 96 days | 140 days |
In The Past
Pinterest's stock fell -37.4% during the 2025 US Tariff Shock. Such a loss loss requires a 59.8% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
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| Event | PINS | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -37.4% | -18.8% |
| % Gain to Breakeven | 59.8% | 23.1% |
| Time to Breakeven | 105 days | 79 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -52.8% | -24.5% |
| % Gain to Breakeven | 111.8% | 32.4% |
| Time to Breakeven | 547 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -53.7% | -33.7% |
| % Gain to Breakeven | 116.1% | 50.9% |
| Time to Breakeven | 96 days | 140 days |
In The Past
Pinterest's stock fell -37.4% during the 2025 US Tariff Shock. Such a loss loss requires a 59.8% 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 Pinterest (PINS)
Pinterest, Inc. (PINS) operates as a visual discovery engine, providing a unique platform where users can find inspiration and ideas across a vast array of topics. The company's core function is to help individuals explore and save visual content related to their interests, ranging from recipes and home decor to fashion, DIY projects, and travel plans.
The main products offered by Pinterest are its "pins," which serve as visual bookmarks that users can collect and organize onto personalized digital boards. These pins come in various formats, including traditional image pins, video pins, product pins that link to purchasable items, and idea pins that offer multi-page content. The platform's powerful visual machine learning technology analyzes user tastes and interests to deliver highly personalized content recommendations.
Pinterest primarily serves a global audience of individuals looking for inspiration and actionable ideas for their daily lives and future endeavors. These users, often called "pinners," represent the company's main customer base. Beyond individual users, Pinterest also caters to businesses and advertisers who leverage the platform to reach this engaged audience, making the United States and international markets its key operational territories.
AI Analysis | Feedback
Here are 1-3 brief analogies for Pinterest:
- Pinterest is like Google Images for lifestyle inspiration.
- Pinterest is like Instagram for discovering ideas and projects, not just people.
- Pinterest is like Netflix for visual ideas and DIY inspiration.
AI Analysis | Feedback
- Pinterest Platform: A visual discovery engine that enables users to find inspiration for their lives, including recipes, style, home inspiration, and DIY.
- Pins: The primary content units on the platform, encompassing various formats such as video pins, product pins, and idea pins.
AI Analysis | Feedback
AI Analysis | Feedback
- Amazon.com, Inc. (AMZN)
- Alphabet Inc. (GOOGL)
AI Analysis | Feedback
Bill Ready, Chief Executive Officer
Bill Ready has served as CEO of Pinterest since June 2022, leading strategic advancements in advertising, international expansion, and AI-driven product enhancements. Prior to Pinterest, he was President of Commerce, Payments, and Next Billion Users at Google from 2020 to 2022. Before joining Google, Ready was Chief Operating Officer of PayPal, and CEO of Venmo and Braintree, leading both startups from pre-revenue to billions in revenue and through their acquisition by PayPal. He also served as President of iPay Technologies, which was acquired by Jack Henry & Associates in 2010 for $300 million.
Julia Brau Donnelly, Chief Financial Officer
Julia Brau Donnelly joined Pinterest as CFO in 2023, overseeing global finance functions. Her background includes over seven years at Wayfair as VP & Global Head of Finance & Accounting. Prior to Wayfair, she was a private equity investor in media and technology companies at Thomas H. Lee Partners for six years and also worked as an investment banking analyst for Morgan Stanley. She has served on the boards of directors for iHeartMedia and Agencyport Software.
Ben Silbermann, Co-Founder and Executive Chairman
Ben Silbermann is a co-founder of Pinterest and the architect of the company's vision. He served as CEO until June 2022, when he transitioned to the role of Executive Chairman, focusing on long-term innovation. Before co-founding Pinterest in 2009 with Paul Sciarra and Evan Sharp, Silbermann worked in the online advertising division at Google.
Wanji Walcott, Chief Legal and Business Affairs Officer
Wanji Walcott joined Pinterest as Chief Legal, Business Affairs Officer, and Corporate Secretary in 2022. She oversees ethics and compliance, legal, corporate affairs, public policy, and trust and safety teams. Her extensive legal career includes roles as Chief Legal Officer and General Counsel at Discover Financial Services and Senior Vice President and General Counsel at PayPal.
Bill Watkins, Chief Revenue Officer
Bill Watkins has served as Chief Revenue Officer (CRO) of Pinterest since 2014, responsible for building and scaling the company's global sales and enterprise partnerships. His sales strategies were instrumental in Pinterest's ad revenue growth and IPO readiness. As an early Pinterest executive, he founded the company's Chicago office.
AI Analysis | Feedback
Here are the key risks to Pinterest's business:
-
Challenges in User Growth, Engagement, and Monetization
Pinterest faces ongoing difficulties in attracting and retaining users, particularly in key markets such as the United States and Europe. A decline in user engagement makes the platform less appealing to advertisers, directly impacting revenue. Furthermore, the company has a lower Average Revenue Per User (ARPU) compared to its rivals, especially in international markets, indicating a struggle to effectively monetize its growing user base outside North America. User frustration stemming from an increasing volume of advertisements and the presence of low-quality AI-generated content also poses a risk to the overall user experience and could lead to user attrition.
-
Intense Competition and Ad Pricing Pressure in the Digital Advertising Market
Pinterest operates in a highly competitive digital advertising environment, contending with major platforms like Meta (Instagram), TikTok, Amazon, and Google. The company's ad technology is considered to lag behind its larger rivals, hindering its ability to demonstrate a superior Return on Ad Spend (ROAS) for advertisers. This competitive pressure has resulted in significant ad pricing compression, leading to a decrease in the cost of ads despite increased impressions, which negatively impacts Pinterest's advertising revenue. The broader digital advertising market is also experiencing a "fragmentation crisis," with a shift towards retail media networks and AI-driven search, further challenging Pinterest's core visual discovery function.
-
Sensitivity to Macroeconomic Factors and Retail Advertising Spend
Pinterest's revenue is highly susceptible to macroeconomic fluctuations and changes in consumer spending, particularly within the retail sector. The platform's core advertiser base is heavily reliant on businesses selling discretionary items like home decor and fashion. Economic downturns or specific events, such as "tariff shocks," have directly led to significant reductions in marketing budgets by large retailers, which in turn adversely affects Pinterest's advertising revenue. This reliance on a particular segment of advertisers highlights a vulnerability due to a lack of customer diversity.
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AI Analysis | Feedback
The addressable market for Pinterest's main products and services primarily falls within the digital advertising market.
- The global digital advertising market is estimated to be over $600 billion and is fast-growing.
- In 2022, the total addressable market for digital marketing was $550 billion globally. This market was segmented by region as follows:
- UCAN (United States and Canada): $255 billion
- Europe: $111 billion
- Rest of World: $183 billion
AI Analysis | Feedback
Pinterest (PINS) is expected to drive future revenue growth over the next 2-3 years through several key initiatives:
-
Continued User Growth and Engagement: Pinterest consistently reports an expanding global monthly active user (MAU) base across all regions, including the U.S. and Canada, Europe, and the Rest of World. For instance, in Q4 2025, global MAUs grew 12% to 619 million, marking the tenth consecutive quarter of record-high users. This growing audience provides a larger base for advertisers and increases opportunities for monetization.
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Enhanced Monetization through AI-powered Ad Tools and Shopping Experiences: Pinterest is making significant investments in artificial intelligence to improve user engagement and boost advertising effectiveness. The company is leveraging AI for visual search, personalized shopping features, and tools like the Pinterest Assistant, which has led to users asking more commercially oriented questions. The focus on "shoppability" and facilitating "multi-session journeys" is designed to capitalize on the high commercial intent of its users, attracting more advertiser investment.
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Diversification of Advertiser Base: The company is actively working to broaden its advertiser mix by accelerating growth among mid-market, small business (SMB), and international advertisers. This strategy aims to reduce its reliance on large retail clients and build a more resilient and balanced revenue stream, as these segments have shown strong advertising spending trends and represent significant growth opportunities.
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International Market Expansion and Monetization: Pinterest is experiencing rapid revenue growth in its international markets, particularly in the "Rest of World" region, which consistently shows high growth percentages (e.g., 64% in Q4 2025 on a reported and constant currency basis). Europe also contributes strongly to revenue growth, with a 25% increase in Q4 2025. As these international markets are often "under-monetized" compared to more mature regions, there is substantial room for increasing average revenue per user (ARPU) by optimizing ad impressions and pricing.
AI Analysis | Feedback
Share Repurchases
- Pinterest's Board of Directors authorized a new $3.5 billion share repurchase program in March 2026, replacing a prior program from November 2024.
- Approximately $2 billion in share repurchases are anticipated in the first half of 2026, consisting of a $1 billion accelerated share repurchase (ASR) and up to $1 billion in open-market repurchases.
- Year-to-date in 2026, Pinterest had already completed $473 million in share repurchases under the previous authorization.
Share Issuance
- Pinterest reported issuance of common stock amounting to $8.05 million in 2025, $22.13 million in 2024, and $8.26 million in 2023.
- The number of shares outstanding was 0.688 billion in 2025, reflecting a 1.52% decline from 2024. Conversely, shares outstanding increased by 3.52% to 0.698 billion in 2024 from 2023.
Inbound Investments
- In March 2026, Elliott Investment Management invested $1 billion in Pinterest through convertible senior notes.
- The convertible senior notes carry a 1.75% annual interest rate and have an initial conversion price of approximately $22.72 per share, representing a 30% premium to the closing price on March 2, 2026.
- Elliott has held an investment position in Pinterest since 2022 and currently has a representative on the company's board of directors.
Outbound Investments
- In December 2025, Pinterest announced its intention to acquire tvScientific to expand its performance advertising capabilities into Connected TV.
Capital Expenditures
- Annual capital expenditures for Pinterest were $32.375 million in 2025, $24.606 million in 2024, and $8.063 million in 2023.
- The company's capital allocation framework prioritizes investment in product and technology innovation.
- A primary focus of capital expenditures includes enhancing AI capabilities, technology, new ad formats, and shopping features, along with investing in AI talent for research and development.
Peer Outperformance in Interactive Home Entertainment
null| Industry | Names | 1Y med | 3Y med | 5Y med | Top 3 by 5Y |
|---|---|---|---|---|---|
| Integrated Telecommunication Services | 3 | -7.6% | 94.0% | 57.3% | TDS 107% · T 57% · VZ 16% |
| Wireless Telecommunication Services | 3 | -14.6% | 22.1% | 34.2% | ECHO 248% · TMUS 34% · SHEN -64% |
| Publishing | 3 | 15.8% | 46.4% | 26.2% | NYT 35% · NWSA 26% · SCHL 10% |
| Broadcasting | 4 | 9.1% | 66.3% | 21.0% | FOXA 60% · NXST 22% · WBD 20% |
| Movies & Entertainment | 9 | -2.0% | 98.7% | 10.7% | MSGS 119% · CNK 85% · SPHR 83% |
| Interactive Media & Services | 7 | -20.8% | 68.6% | -17.1% | GOOGL 150% · META 114% · CARG -9% |
| Advertising | 4 | 10.0% | -0.2% | -17.6% | APP 276% · OMC 20% · ZD -56% |
| Alternative Carriers | 4 | 11.7% | 15.4% | -50.2% | IRDM 28% · UNIT -49% · LUMN -52% |
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 249.66 |
| Mkt Cap | 1,851.2 |
| Rev LTM | 228,247 |
| Op Inc LTM | 86,927 |
| FCF LTM | 1,280 |
| FCF 3Y Avg | 16,732 |
| CFO LTM | 130,301 |
| CFO 3Y Avg | 103,674 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 16.6% |
| Rev Chg 3Y Avg | 15.5% |
| Rev Chg Q | 19.6% |
| QoQ Delta Rev Chg LTM | 4.4% |
| Op Inc Chg LTM | 21.6% |
| Op Inc Chg 3Y Avg | 49.8% |
| Op Mgn LTM | 16.0% |
| Op Mgn 3Y Avg | 14.7% |
| QoQ Delta Op Mgn LTM | 0.4% |
| CFO/Rev LTM | 29.3% |
| CFO/Rev 3Y Avg | 27.2% |
| FCF/Rev LTM | 18.0% |
| FCF/Rev 3Y Avg | 23.2% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 1,851.2 |
| P/S | 3.5 |
| P/Op Inc | 28.0 |
| P/EBIT | 15.0 |
| P/E | 27.2 |
| P/CFO | 14.2 |
| Total Yield | 4.0% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 3.2% |
| D/E | 0.1 |
| Net D/E | 0.0 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -2.1% |
| 3M Rtn | -5.5% |
| 6M Rtn | 19.0% |
| 12M Rtn | 3.0% |
| 3Y Rtn | 92.8% |
| 1M Excs Rtn | -2.5% |
| 3M Excs Rtn | -8.0% |
| 6M Excs Rtn | 1.9% |
| 12M Excs Rtn | -5.2% |
| 3Y Excs Rtn | 18.3% |
Comparison Analyses
Price Behavior
| Market Price | $19.46 | |
| Market Cap ($ Bil) | 11.0 | |
| First Trading Date | 04/18/2019 | |
| Distance from 52W High | -44.8% | |
| 50 Days | 200 Days | |
| DMA Price | $21.61 | $21.33 |
| DMA Trend | down | down |
| Distance from DMA | -10.0% | -8.8% |
| 3M | 1YR | |
| Volatility | 46.6% | 53.1% |
| Downside Capture | 238.19 | 129.83 |
| Upside Capture | 138.49 | 50.54 |
| Correlation (SPY) | 29.0% | 23.5% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.37 | 1.73 | 1.19 | 0.78 | 0.96 | 1.25 |
| Up Beta | 1.86 | 2.51 | 0.51 | 0.50 | 1.25 | 1.34 |
| Down Beta | 0.76 | 1.39 | 0.61 | 0.44 | 0.93 | 1.61 |
| Up Capture | 47% | 68% | 126% | 81% | 32% | 52% |
| Bmk +ve Days | 6 | 16 | 27 | 66 | 132 | 424 |
| Stock +ve Days | 10 | 21 | 36 | 62 | 130 | 378 |
| Down Capture | 333% | 294% | 189% | 116% | 119% | 104% |
| Bmk -ve Days | 16 | 26 | 37 | 60 | 120 | 328 |
| Stock -ve Days | 12 | 21 | 28 | 62 | 120 | 366 |
[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 PINS | |
|---|---|---|---|---|
| PINS | -39.6% | 53.0% | -0.75 | - |
| Sector ETF (XLC) | -6.3% | 15.9% | -0.60 | 36.3% |
| Equity (SPY) | 15.7% | 13.0% | 0.85 | 23.6% |
| Gold (GLD) | 7.7% | 29.6% | 0.25 | -7.9% |
| Commodities (DBC) | 43.7% | 20.8% | 1.64 | -5.7% |
| Real Estate (VNQ) | 1.2% | 13.6% | -0.16 | 4.5% |
| Bitcoin (BTCUSD) | -27.0% | 44.5% | -0.58 | 13.6% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with PINS | |
|---|---|---|---|---|
| PINS | -18.5% | 55.8% | -0.15 | - |
| Sector ETF (XLC) | 7.2% | 21.0% | 0.25 | 56.5% |
| Equity (SPY) | 13.0% | 17.2% | 0.57 | 47.0% |
| Gold (GLD) | 18.6% | 18.9% | 0.80 | -1.2% |
| Commodities (DBC) | 10.3% | 19.6% | 0.40 | 5.1% |
| Real Estate (VNQ) | 0.4% | 18.9% | -0.08 | 28.6% |
| Bitcoin (BTCUSD) | 13.2% | 52.3% | 0.43 | 23.8% |
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 PINS | |
|---|---|---|---|---|
| PINS | -2.2% | 60.7% | 0.20 | - |
| Sector ETF (XLC) | 9.1% | 22.1% | 0.45 | 54.6% |
| Equity (SPY) | 15.3% | 17.9% | 0.72 | 47.6% |
| Gold (GLD) | 11.6% | 16.4% | 0.58 | 3.5% |
| Commodities (DBC) | 8.2% | 18.1% | 0.37 | 12.8% |
| Real Estate (VNQ) | 4.4% | 20.7% | 0.17 | 33.3% |
| Bitcoin (BTCUSD) | 63.9% | 66.2% | 1.04 | 21.1% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Updated 9/4/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 8/4/2026 | -8.7% | -7.2% | -17.0% |
| 5/4/2026 | 6.9% | -0.4% | -0.9% |
| 2/12/2026 | -16.8% | -4.2% | -1.5% |
| 11/4/2025 | -21.8% | -16.9% | -18.7% |
| 8/7/2025 | -10.3% | -7.2% | -3.1% |
| 5/8/2025 | 4.9% | 15.7% | 22.5% |
| 2/6/2025 | 19.1% | 16.4% | -5.5% |
| 11/7/2024 | -14.0% | -13.4% | -2.6% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 12 | 11 | 7 |
| # Negative | 12 | 13 | 17 |
| Median Positive | 12.6% | 15.7% | 22.5% |
| Median Negative | -14.2% | -11.4% | -11.1% |
| Max Positive | 26.9% | 29.6% | 41.6% |
| Max Negative | -21.8% | -23.8% | -20.6% |
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 8/4/2026 | -8.7% | -7.2% | -17.0% |
| 5/4/2026 | 6.9% | -0.4% | -0.9% |
| 2/12/2026 | -16.8% | -4.2% | -1.5% |
| 11/4/2025 | -21.8% | -16.9% | -18.7% |
| 8/7/2025 | -10.3% | -7.2% | -3.1% |
| 5/8/2025 | 4.9% | 15.7% | 22.5% |
| 2/6/2025 | 19.1% | 16.4% | -5.5% |
| 11/7/2024 | -14.0% | -13.4% | -2.6% |
| 7/30/2024 | -14.5% | -22.8% | -16.3% |
| 4/30/2024 | 21.0% | 25.3% | 23.7% |
| 2/8/2024 | -9.5% | -10.2% | -15.7% |
| 10/30/2023 | 19.0% | 23.2% | 32.6% |
| 8/1/2023 | -3.8% | -7.5% | -5.8% |
| 4/27/2023 | -15.7% | -23.8% | -11.1% |
| 2/6/2023 | -5.2% | -11.4% | -7.7% |
| 10/27/2022 | 13.8% | 4.1% | 11.3% |
| 8/1/2022 | 11.6% | 14.6% | 9.9% |
| 4/27/2022 | 13.6% | 29.6% | 4.7% |
| 2/3/2022 | 11.2% | 4.2% | -5.8% |
| 11/4/2021 | 5.9% | 3.1% | -13.3% |
| 7/29/2021 | -18.2% | -16.3% | -20.6% |
| 4/27/2021 | -14.5% | -19.7% | -18.9% |
| 2/4/2021 | 5.3% | 11.8% | -19.7% |
| 10/28/2020 | 26.9% | 24.8% | 41.6% |
| SUMMARY STATS | |||
| # Positive | 12 | 11 | 7 |
| # Negative | 12 | 13 | 17 |
| Median Positive | 12.6% | 15.7% | 22.5% |
| Median Negative | -14.2% | -11.4% | -11.1% |
| Max Positive | 26.9% | 29.6% | 41.6% |
| Max Negative | -21.8% | -23.8% | -20.6% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 06/30/2026 | 08/04/2026 | 10-Q |
| 03/31/2026 | 05/04/2026 | 10-Q |
| 12/31/2025 | 02/12/2026 | 10-K |
| 09/30/2025 | 11/04/2025 | 10-Q |
| 06/30/2025 | 08/07/2025 | 10-Q |
| 03/31/2025 | 05/08/2025 | 10-Q |
| 12/31/2024 | 02/06/2025 | 10-K |
| 09/30/2024 | 11/07/2024 | 10-Q |
| 06/30/2024 | 07/30/2024 | 10-Q |
| 03/31/2024 | 04/30/2024 | 10-Q |
| 12/31/2023 | 02/08/2024 | 10-K |
| 09/30/2023 | 10/30/2023 | 10-Q |
| 06/30/2023 | 08/01/2023 | 10-Q |
| 03/31/2023 | 04/27/2023 | 10-Q |
| 12/31/2022 | 02/06/2023 | 10-K |
| 09/30/2022 | 10/27/2022 | 10-Q |
| Report Date | Filing Date | Filing |
|---|---|---|
| 06/30/2026 | 08/04/2026 | 10-Q |
| 03/31/2026 | 05/04/2026 | 10-Q |
| 12/31/2025 | 02/12/2026 | 10-K |
| 09/30/2025 | 11/04/2025 | 10-Q |
| 06/30/2025 | 08/07/2025 | 10-Q |
| 03/31/2025 | 05/08/2025 | 10-Q |
| 12/31/2024 | 02/06/2025 | 10-K |
| 09/30/2024 | 11/07/2024 | 10-Q |
| 06/30/2024 | 07/30/2024 | 10-Q |
| 03/31/2024 | 04/30/2024 | 10-Q |
| 12/31/2023 | 02/08/2024 | 10-K |
| 09/30/2023 | 10/30/2023 | 10-Q |
| 06/30/2023 | 08/01/2023 | 10-Q |
| 03/31/2023 | 04/27/2023 | 10-Q |
| 12/31/2022 | 02/06/2023 | 10-K |
| 09/30/2022 | 10/27/2022 | 10-Q |
| 06/30/2022 | 08/01/2022 | 10-Q |
| 03/31/2022 | 04/28/2022 | 10-Q |
| 12/31/2021 | 02/03/2022 | 10-K |
| 09/30/2021 | 11/04/2021 | 10-Q |
| 06/30/2021 | 07/30/2021 | 10-Q |
| 03/31/2021 | 04/28/2021 | 10-Q |
| 12/31/2020 | 02/05/2021 | 10-K |
| 09/30/2020 | 10/29/2020 | 10-Q |
| 06/30/2020 | 07/31/2020 | 10-Q |
| 03/31/2020 | 05/06/2020 | 10-Q |
| 12/31/2019 | 02/07/2020 | 10-K |
| 09/30/2019 | 11/01/2019 | 10-Q |
Recent Forward Guidance
Updated 9/28/2026Latest: Q2 2026 Earnings Reported 8/4/2026
| Forward Guidance | Guidance Change | |||||||
|---|---|---|---|---|---|---|---|---|
| Metric | Source | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q3 2026 Revenue | Reported | 1.19 Bil | 1.20 Bil | 1.21 Bil | 5.0% | Higher New | Guidance: 1.14 Bil for Q2 2026 | |
| Q3 2026 Revenue Growth | Reported | 13.0% | 14.0% | 15.0% | -1.0% | Lower New | Guidance: 15.0% for Q2 2026 | |
| Q3 2026 Adjusted EBITDA | Reported | 335.00 Mil | 345.00 Mil | 355.00 Mil | 29.7% | Higher New | Guidance: 266.00 Mil for Q2 2026 | |
Prior: Q1 2026 Earnings Reported 5/4/2026
| Forward Guidance | Guidance Change | |||||||
|---|---|---|---|---|---|---|---|---|
| Metric | Source | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q2 2026 Revenue | Reported | 1.13 Bil | 1.14 Bil | 1.15 Bil | 18.9% | Higher New | Guidance: 961.00 Mil for Q1 2026 | |
| Q2 2026 Revenue Growth | Reported | 14.0% | 15.0% | 16.0% | 2.5% | Higher New | Guidance: 12.5% for Q1 2026 | |
| Q2 2026 Adjusted EBITDA | Reported | 256.00 Mil | 266.00 Mil | 276.00 Mil | 51.1% | Higher New | Guidance: 176.00 Mil for Q1 2026 | |
Q4 2025 Earnings Reported 2/12/2026
| Forward Guidance | Guidance Change | |||||||
|---|---|---|---|---|---|---|---|---|
| Metric | Source | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q1 2026 Revenue | Reported | 951.00 Mil | 961.00 Mil | 971.00 Mil | -27.5% | Lower New | Guidance: 1.33 Bil for Q4 2025 | |
| Q1 2026 Revenue Growth | Reported | 11.0% | 12.5% | 14.0% | -2.5% | Lower New | Guidance: 15.0% for Q4 2025 | |
| Q1 2026 Adjusted EBITDA | Reported | 166.00 Mil | 176.00 Mil | 186.00 Mil | -67.7% | Lower New | Guidance: 545.50 Mil for Q4 2025 | |
Q3 2025 Earnings Reported 11/4/2025
| Forward Guidance | Guidance Change | |||||||
|---|---|---|---|---|---|---|---|---|
| Metric | Source | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q4 2025 Revenue | Reported | 1.31 Bil | 1.33 Bil | 1.34 Bil | 27.1% | Higher New | Guidance: 1.04 Bil for Q3 2025 | |
| Q4 2025 Revenue Growth | Reported | 14.0% | 15.0% | 16.0% | -1.0% | Lower New | Guidance: 16.0% for Q3 2025 | |
| Q4 2025 Adjusted EBITDA | Reported | 533.00 Mil | 545.50 Mil | 558.00 Mil | 86.8% | Higher New | Guidance: 292.00 Mil for Q3 2025 | |
Insider Activity
Updated 9/30/2026| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Silbermann, Benjamin | Benjamin and Divya Silbermann Family Trust | Sell | 9302026 | 18.72 | 46,875 | Form | |||
| 2 | Silbermann, Benjamin | Benjamin and Divya Silbermann Family Trust | Sell | 9302026 | 18.33 | 46,875 | Form | |||
| 3 | Brau, Donnelly Julia | Chief Financial Officer | Direct | Sell | 9252026 | 18.61 | 29,548 | 549,841 | 13,992,047 | Form |
| 4 | Walcott, Wanjiku Juanita | Chief Legal & Bus Affairs Ofc. | Direct | Sell | 9242026 | 18.21 | 14,103 | 256,773 | 11,996,629 | Form |
| 5 | Silbermann, Benjamin | Benjamin and Divya Silbermann Family Trust | Sell | 9232026 | 18.21 | 46,875 | Form |
| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Silbermann, Benjamin | Benjamin and Divya Silbermann Family Trust | Sell | 9302026 | 18.72 | 46,875 | Form | |||
| 2 | Silbermann, Benjamin | Benjamin and Divya Silbermann Family Trust | Sell | 9302026 | 18.33 | 46,875 | Form | |||
| 3 | Brau, Donnelly Julia | Chief Financial Officer | Direct | Sell | 9252026 | 18.61 | 29,548 | 549,841 | 13,992,047 | Form |
| 4 | Walcott, Wanjiku Juanita | Chief Legal & Bus Affairs Ofc. | Direct | Sell | 9242026 | 18.21 | 14,103 | 256,773 | 11,996,629 | Form |
| 5 | Silbermann, Benjamin | Benjamin and Divya Silbermann Family Trust | Sell | 9232026 | 18.21 | 46,875 | Form | |||
| 6 | Silbermann, Benjamin | Benjamin and Divya Silbermann Family Trust | Sell | 9232026 | 19.50 | 46,875 | Form | |||
| 7 | Silbermann, Benjamin | Benjamin and Divya Silbermann Family Trust | Sell | 9162026 | 18.64 | 46,875 | Form | |||
| 8 | Silbermann, Benjamin | Benjamin and Divya Silbermann Family Trust | Sell | 9162026 | 19.22 | 46,875 | Form | |||
| 9 | Silbermann, Benjamin | Benjamin and Divya Silbermann Family Trust | Sell | 9092026 | 20.04 | 46,875 | Form | |||
| 10 | Silbermann, Benjamin | Benjamin and Divya Silbermann Family Trust | Sell | 9092026 | 20.07 | 46,875 | Form | |||
| 11 | Silbermann, Benjamin | Benjamin and Divya Silbermann Family Trust | Sell | 9022026 | 21.43 | 93,750 | Form | |||
| 12 | Silbermann, Benjamin | Benjamin and Divya Silbermann Family Trust | Sell | 8262026 | 23.57 | 46,875 | Form | |||
| 13 | Silbermann, Benjamin | Benjamin and Divya Silbermann Family Trust | Sell | 8262026 | 23.53 | 46,875 | Form | |||
| 14 | Rajaram, Gokul | Direct | Sell | 8192026 | 23.03 | 1,050 | 24,182 | 857,775 | Form | |
| 15 | Silbermann, Benjamin | Benjamin and Divya Silbermann Family Trust | Sell | 8192026 | 23.11 | 46,875 | Form | |||
| 16 | Silbermann, Benjamin | Benjamin and Divya Silbermann Family Trust | Sell | 8192026 | 23.40 | 46,875 | Form | |||
| 17 | Silbermann, Benjamin | Benjamin and Divya Silbermann Family Trust | Sell | 8122026 | 23.23 | 46,875 | Form | |||
| 18 | Brown, Claude Leonard | Chief Business Officer | Direct | Sell | 8122026 | 23.88 | 12,240 | 292,285 | 28,818,593 | Form |
| 19 | Silbermann, Benjamin | Benjamin and Divya Silbermann Family Trust | Sell | 8122026 | 23.88 | 46,875 | Form | |||
| 20 | Brau, Donnelly Julia | Chief Financial Officer | Direct | Sell | 8072026 | 23.48 | 59,096 | 1,387,716 | 19,194,725 | Form |
| 21 | Silbermann, Benjamin | Benjamin and Divya Silbermann Family Trust | Sell | 7222026 | 22.57 | 46,875 | Form | |||
| 22 | Silbermann, Benjamin | Benjamin and Divya Silbermann Family Trust | Sell | 7222026 | 22.54 | 46,875 | Form | |||
| 23 | Rajaram, Gokul | Direct | Sell | 7152026 | 22.85 | 1,050 | 23,992 | 875,064 | Form | |
| 24 | Silbermann, Benjamin | Benjamin and Divya Silbermann Family Trust | Sell | 7152026 | 23.03 | 46,875 | Form | |||
| 25 | Silbermann, Benjamin | Benjamin and Divya Silbermann Family Trust | Sell | 7152026 | 22.25 | 46,875 | Form | |||
| 26 | Silbermann, Benjamin | Benjamin and Divya Silbermann Family Trust | Sell | 7092026 | 22.22 | 46,875 | Form | |||
| 27 | Silbermann, Benjamin | Benjamin and Divya Silbermann Family Trust | Sell | 7092026 | 22.63 | 46,875 | Form | |||
| 28 | Silbermann, Benjamin | Benjamin and Divya Silbermann Family Trust | Sell | 7022026 | 21.64 | 46,875 | Form | |||
| 29 | Silbermann, Benjamin | Benjamin and Divya Silbermann Family Trust | Sell | 7022026 | 21.45 | 46,875 | Form | |||
| 30 | Walcott, Wanjiku Juanita | Chief Legal & Bus Affairs Ofc. | Direct | Sell | 6252026 | 19.65 | 14,208 | 279,187 | 13,594,656 | Form |
| 31 | Silbermann, Benjamin | Benjamin and Divya Silbermann Family Trust | Sell | 6252026 | 19.90 | 46,875 | Form | |||
| 32 | Silbermann, Benjamin | Benjamin and Divya Silbermann Family Trust | Sell | 6252026 | 19.99 | 46,875 | Form | |||
| 33 | Silbermann, Benjamin | Benjamin and Divya Silbermann Family Trust | Sell | 6172026 | 20.66 | 46,875 | Form | |||
| 34 | Rajaram, Gokul | Direct | Sell | 6172026 | 20.85 | 1,050 | 21,892 | 820,364 | Form | |
| 35 | Silbermann, Benjamin | Benjamin and Divya Silbermann Family Trust | Sell | 6172026 | 21.15 | 46,875 | Form | |||
| 36 | Silbermann, Benjamin | Benjamin and Divya Silbermann Family Trust | Sell | 6102026 | 21.43 | 46,875 | Form | |||
| 37 | Silbermann, Benjamin | Benjamin and Divya Silbermann Family Trust | Sell | 6102026 | 21.78 | 46,875 | Form | |||
| 38 | Silbermann, Benjamin | Benjamin and Divya Silbermann Family Trust | Sell | 6042026 | 20.28 | 46,875 | Form | |||
| 39 | Silbermann, Benjamin | Benjamin and Divya Silbermann Family Trust | Sell | 6042026 | 20.50 | 46,875 | Form | |||
| 40 | Walcott, Wanjiku Juanita | Chief Legal & Bus Affairs Ofc. | Direct | Sell | 6022026 | 20.46 | 27,337 | 559,402 | 14,829,129 | Form |
| 41 | Silbermann, Benjamin | Direct | Sell | 5222026 | 18.84 | 8,414 | Form | |||
| 42 | Brown, Claude Leonard | Chief Business Officer | Direct | Sell | 5072026 | 20.77 | 60,983 | 1,266,830 | 26,650,323 | Form |
| 43 | Rajaram, Gokul | Direct | Sell | 4162026 | 20.00 | 2,100 | 42,000 | 549,000 | Form | |
| 44 | Rajaram, Gokul | Direct | Sell | 3092026 | 20.00 | 1,050 | 21,000 | 591,000 | Form | |
| 45 | Ducard, Malik | Chief Content Officer | Direct | Sell | 2032026 | 22.06 | 2,293 | 50,584 | 15,335,825 | Form |
| 46 | Ducard, Malik | Chief Content Officer | Direct | Sell | 1062026 | 26.18 | 2,293 | 60,031 | 18,260,026 | Form |
| 47 | Brau, Donnelly Julia | Chief Financial Officer | Direct | Sell | 12292025 | 25.86 | 22,821 | 590,099 | 13,972,415 | Form |
| 48 | Ducard, Malik | Chief Content Officer | Direct | Sell | 12292025 | 25.86 | 6,000 | 155,162 | 18,096,340 | Form |
| 49 | Acosta, Andrea | Chief Accounting Officer | Direct | Sell | 11252025 | 25.00 | 3,759 | 93,963 | 3,585,316 | Form |
| 50 | Walcott, Wanjiku Juanita | Chief Legal & Bus Affairs Ofc. | Direct | Sell | 11132025 | 26.89 | 74,047 | 1,990,909 | 8,098,771 | Form |
| 51 | Silbermann, Benjamin | Benjamin and Divya Silbermann Family Trust | Sell | 10022025 | 31.86 | 8 | Form |
Investor Activity (13F)
Updated Oct 2, 2026Active managers (13F portfolio over $250M, at least 3 holdings) with a position over $5M that is either over 10% of their portfolio or held in a concentrated book of 50 or fewer total positions. Index/ETF, sovereign, bank, community-bank and charitable/donor-advised filers are excluded.
| Active Manager | Value | % of Portfolio | Total Positions | QoQ | Filing |
|---|---|---|---|---|---|
| Long Walk Management LP | $23.7 Mil | 6.9% | 11 | New | 13F |
| One Fin Capital Management LP | $10.8 Mil | 4.2% | 19 | New | 13F |
| Shapiro Capital Management LLC | $62.2 Mil | 3.9% | 50 | ADD +72.5% | 13F |
| Boothe Investment Group, Inc. | $11.9 Mil | 3.8% | 40 | New | 13F |
| Element Capital Management LLC | $8.3 Mil | 3.2% | 34 | New | 13F |
| Elliott Investment Management L.P. | $513.5 Mil | 3.2% | 19 | Hold | 13F |
| Senvest Management, LLC | $65.9 Mil | 2.2% | 49 | ADD +5.1% | 13F |
| Oaktop Capital Management Ii, L.P. | $15.6 Mil | 1.2% | 14 | ADD +30.8% | 13F |
| Active Manager | Value | % of Portfolio | Total Positions | QoQ | Filing |
|---|---|---|---|---|---|
| Long Walk Management LP | $23.7 Mil | 6.9% | 11 | New | 13F |
| Boothe Investment Group, Inc. | $11.9 Mil | 3.8% | 40 | New | 13F |
| One Fin Capital Management LP | $10.8 Mil | 4.2% | 19 | New | 13F |
| Element Capital Management LLC | $8.3 Mil | 3.2% | 34 | New | 13F |
| Shapiro Capital Management LLC | $62.2 Mil | 3.9% | 50 | ADD +72.5% | 13F |
| Oaktop Capital Management Ii, L.P. | $15.6 Mil | 1.2% | 14 | ADD +30.8% | 13F |
| Senvest Management, LLC | $65.9 Mil | 2.2% | 49 | ADD +5.1% | 13F |
| Active Manager | Value | % of Portfolio | Total Positions | QoQ | Filing |
|---|---|---|---|---|---|
| Elliott Investment Management L.P. | $513.5 Mil | 3.2% | 19 | Hold | 13F |
| Senvest Management, LLC | $65.9 Mil | 2.2% | 49 | ADD +5.1% | 13F |
| Shapiro Capital Management LLC | $62.2 Mil | 3.9% | 50 | ADD +72.5% | 13F |
| Long Walk Management LP | $23.7 Mil | 6.9% | 11 | New | 13F |
| Oaktop Capital Management Ii, L.P. | $15.6 Mil | 1.2% | 14 | ADD +30.8% | 13F |
| Boothe Investment Group, Inc. | $11.9 Mil | 3.8% | 40 | New | 13F |
| One Fin Capital Management LP | $10.8 Mil | 4.2% | 19 | New | 13F |
| Element Capital Management LLC | $8.3 Mil | 3.2% | 34 | New | 13F |
Industry Resources
| Communication Services Resources |
| Variety |
| The Hollywood Reporter |
| Adweek |
| Interactive Home Entertainment Resources |
| GamesIndustry.biz |
| IGN |
| Polygon |
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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