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Dropbox (DBX)

Market Price (10/19/2025): $29.09 | Market Cap: $7.9 Bil
Sector: Information Technology | Industry: Application Software

Dropbox (DBX)

Market Price (10/19/2025): $29.09
Market Cap: $7.9 Bil
Sector: Information Technology
Industry: Application Software

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

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%, FCF Yield is 11%		 Weak multi-year price returns
2Y Excs Rtn is -49%, 3Y Excs Rtn is -41%		 Weak revenue growth
Rev Chg QQuarterly Revenue Change % is -1.4%
1 Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 23%		  
2 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 36%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 35%		  
3 Low stock price volatility
Vol 12M is 32%		  
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%, FCF Yield is 11%
1 Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 23%
2 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 36%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 35%
3 Low stock price volatility
Vol 12M is 32%
4 Weak multi-year price returns
2Y Excs Rtn is -49%, 3Y Excs Rtn is -41%
5 Weak revenue growth
Rev Chg QQuarterly Revenue Change % is -1.4%

Market Valuation & Key Metrics

DBXS&P 500
REVENUE GROWTHVERY POOR
Rev LTM ($ Bil)2.5
Rev Chg Q-1.4%6.1%
Rev Chg LTM-0.0%5.2%
Rev Chg 3Y Avg4.1%5.4%
PROFITABILITYGOOD
Op Inc LTM ($ Bil)0.6
Op Mgn LTM22.5%18.6%
CFO LTM ($ Bil)0.9
CFO/Rev LTM35.6%20.4%
Net Inc LTM ($ Bil)0.5
Net Inc Mgn19.2%12.7%
VALUATIONMODERATE
P/S3.13.2
P/CFO8.815.9
P/FCF8.920.7
P/E16.324.0
STABILITYVERY GOOD
Debt/Equity0.380.22
Cash/Assets0.340.07

DBX Stock

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
DBX Return24%11%-9%32%2%-3%63%
Peers Return23%23%-14%24%21%7%108%
S&P 500 Return16%27%-19%24%23%13%106%

Monthly Win Rates [3]
DBX Win Rate50%58%50%67%67%67% 
Peers Win Rate35%38%18%42%40%44% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
DBX Max Drawdown-12%-2%-22%-15%-30%-18% 
Peers Max Drawdown-15%-3%-21%-5%-3%-11% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: GOOGL, AMZN, BOX, BIYA, BLIV. See DBX 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] 2025 data is for the year up to 10/17/2025 (YTD)

Downturns Compared

Unique KeyEventDBXS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-41.5%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven71.0%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven315 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-30.1%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven43.1%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven60 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-60.1%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven150.7%24.7%
2018 CorrectionTime to BreakevenTime to BreakevenNot Fully Recovered days120 days


How Low Can It Go?

Dropbox's stock fell -41.5% during the 2022 Inflation Shock from a high on 8/9/2021. A -41.5% loss requires a 71.0% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

Better Bets than Dropbox (DBX)

 DBXBetter Performance than DBX
MetricValueIndustry (Application Software)
Rev Chg LTM-0.0%ORCL (9.7%), PLTR (38.8%), SAP (10.3%), CRM (8.3%), SHOP (29.0%)
Rev Chg 3Y Avg4.1%ORCL (10.2%), PLTR (25.7%), SAP (8.7%), CRM (10.5%), SHOP (26.0%)
Op Mgn LTM22.5%ORCL (31.6%), SAP (25.9%), INTU (26.2%), ADBE (36.2%), CDNS (30.7%)
CFO/Rev LTM35.6%ORCL (36.5%), PLTR (50.3%), ADBE (42.2%), FICO (38.5%), ZM (40.2%)
FCF/Rev LTM35.2%PLTR (49.7%), ADBE (41.4%), FICO (36.8%), ZM (38.8%), YOU (36.5%)
Total Yield6.1%OTEX (7.0%), CWAN (8.4%), YOU (9.1%), CXM (6.2%), KARO (71.9%)
 DBXBetter Performance than DBX
MetricValueAll Other Sectors
Rev Chg LTM-0.0%GOOGL (13.1%), AMZN (10.9%), META (19.4%), WMT (4.2%), JPM (8.2%)
Rev Chg 3Y Avg4.1%GOOGL (10.2%), AMZN (11.3%), META (13.0%), TSLA (12.9%), WMT (5.7%)
Op Mgn LTM22.5%GOOGL (32.7%), META (42.9%), LLY (43.0%), V (66.5%), MA (58.0%)
CFO/Rev LTM35.6%GOOGL (36.0%), META (56.4%), V (60.4%), MA (53.3%), MCD (37.6%)
FCF/Rev LTM35.2%V (56.8%), MA (49.2%), RY (131.7%), APP (53.7%), SCHW (79.4%)
Total Yield6.1%JPM (6.8%), XOM (9.9%), JNJ (7.5%), BAC (7.1%), BABA (37.7%)
 Best Bets In Information Technology Sector
 DBXVRSN NVDA RMBS QLYS ADBE YOU GEN IDCC DBX KLAC
What You Pay           
P/E16.331.151.645.224.820.316.627.420.516.336.0
P/EBIT13.922.344.240.123.216.219.610.016.413.929.5
What You Get           
Rev Chg Q-1.4%5.9%55.6%30.3%10.3%10.7%17.5%30.3%34.5%-1.4%23.6%
Rev Chg LTM-0.0%4.6%71.6%35.2%9.6%10.7%19.8%10.6%21.8%-0.0%23.9%
Rev Chg 3Y Avg4.1%5.2%92.0%18.7%12.5%10.5%35.5%14.8%23.3%4.1%10.4%
FCF/Rev 3Y Avg32.9%57.2%41.3%40.9%39.0%37.7%37.3%35.9%35.1%32.9%31.1%

[1] Choosing top 10 best bets from each sector quarterly is an alpha producing strategy vs sector benchmark
[2] Historical annualized return of 24%, alpha of 2.9%, and sharpe of 1.04

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1Dropbox Earnings Notes  
2Dropbox Stock Lost 5.5%, Buy Or Wait?Return 
3Dropbox vs Merck: Which Is A Better Investment?Counter-Intuitive Comparisons 
4Dropbox vs First Solar: Which Is A Better Investment?Counter-Intuitive Comparisons 
5How Does Dropbox Stock Stack Up Against Its Peers?Peer Comparison 
6Better Bet Than DBX Stock: Pay Less Than Dropbox To Get More From MRK, D   
7Better Bet Than DBX Stock: Pay Less Than Dropbox To Get More From FSLR, GEN   
8Better Bet Than DBX Stock: Pay Less Than Dropbox To Get More From ACIW   
9DBX Dip Buy Analysis  
10Dropbox Total Shareholder Return (TSR): 1.9% in 2024 and 7.0% 3-yr compounded annual returns (above peer average)  
11ARTICLES  
12Dropbox Stock At $30: What’s Next? February 21st, 2025
13How Dropbox Stock Might React To Upcoming Earnings February 19th, 2025
14Is This Beaten Down Tech Theme Worth A Look? August 10th, 2022

Trade Ideas

Select past ideas related to DBX. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ADBE_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025ADBEAdobeMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-5.5%-5.5%-6.7%
CRM_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025CRMSalesforceMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		2.6%2.6%-0.6%
MPWR_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025MPWRMonolithic Power SystemsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		9.1%9.1%-1.8%
POWI_9262025_Dip_Buyer_High_CFO_Margins_ExInd_DE09262025POWIPower IntegrationsDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		13.6%13.6%-13.4%
ROP_9262025_Monopoly_xInd_xCD_Getting_Cheaper09262025ROPRoper TechnologiesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		1.2%1.2%-0.3%
DBX_4302024_Dip_Buyer_ValueBuy04302024DBXDropboxDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		11.5%23.3%-10.4%
DBX_2282023_Dip_Buyer_FCFYield02282023DBXDropboxDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		36.7%16.9%-7.0%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ADBE_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025ADBEAdobeMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		-5.5%-5.5%-6.7%
CRM_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025CRMSalesforceMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		2.6%2.6%-0.6%
MPWR_9302025_Monopoly_xInd_xCD_Getting_Cheaper09302025MPWRMonolithic Power SystemsMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		9.1%9.1%-1.8%
POWI_9262025_Dip_Buyer_High_CFO_Margins_ExInd_DE09262025POWIPower IntegrationsDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap		13.6%13.6%-13.4%
ROP_9262025_Monopoly_xInd_xCD_Getting_Cheaper09262025ROPRoper TechnologiesMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple		1.2%1.2%-0.3%
DBX_4302024_Dip_Buyer_ValueBuy04302024DBXDropboxDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		11.5%23.3%-10.4%
DBX_2282023_Dip_Buyer_FCFYield02282023DBXDropboxDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		36.7%16.9%-7.0%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PRAXPraxis Precision Medicines256.7%146.9%
2NVTSNavitas Semiconductor78.1%310.6%
3SSIISS Innovations International40.1%23.4%
4FLNCFluence Energy40.0%15.4%
5BTDRBitdeer Technologies35.1%10.8%
6MVSTMicrovast34.6%181.6%
7POWIPower Integrations31.3%-25.4%
8CCOClear Channel Outdoor30.8%24.1%
9IRONDisc Medicine28.7%41.9%
10BEBloom Energy28.4%402.0%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1SOCSable Offshore-35.8%-48.4%
2SRRKScholar Rock-29.2%-35.4%
3AIVApartment Investment & Management-28.3%-9.0%
4ALABAstera Labs-22.5%20.6%
5BYRNByrna Technologies-19.7%-26.6%
6BWINBaldwin Insurance-19.5%-40.3%
7ONDSOndas-17.5%197.3%
8URGUr-Energy-17.4%40.0%
9IIINInsteel Industries-16.4%14.6%
10LIFLife360-16.0%112.3%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1WOLFWolfspeed1160.2%365.5%
2PRAXPraxis Precision Medicines320.1%146.9%
3QUREuniQure293.5%228.4%
4FLNCFluence Energy131.4%15.4%
5CLPTClearPoint Neuro123.6%65.0%
6NVTSNavitas Semiconductor117.8%310.6%
7LACLithium Americas110.9%128.6%
8ASTSAST SpaceMobile101.5%295.7%
9BETRBetter Home & Finance97.8%610.2%
10GRALGRAIL97.0%337.0%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1SOCSable Offshore-50.9%-48.4%
2FLYFirefly Aerospace-41.7% 
3PGYPagaya Technologies-39.5%185.3%
4UPWheels Up Experience-37.1%-6.7%
5ALABAstera Labs-36.6%20.6%
6VGVenture Global-35.8% 
7USNAUsana Health Sciences-32.3%-41.8%
8UPSTUpstart-31.7%-24.5%
9DOMODomo-30.8%73.6%
10TROXTronox-30.6%-63.2%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1PRAXPraxis Precision Medicines256.7%146.9%
2NVTSNavitas Semiconductor78.1%310.6%
3SSIISS Innovations International40.1%23.4%
4FLNCFluence Energy40.0%15.4%
5BTDRBitdeer Technologies35.1%10.8%
6MVSTMicrovast34.6%181.6%
7POWIPower Integrations31.3%-25.4%
8CCOClear Channel Outdoor30.8%24.1%
9IRONDisc Medicine28.7%41.9%
10BEBloom Energy28.4%402.0%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1SOCSable Offshore-35.8%-48.4%
2SRRKScholar Rock-29.2%-35.4%
3AIVApartment Investment & Management-28.3%-9.0%
4ALABAstera Labs-22.5%20.6%
5BYRNByrna Technologies-19.7%-26.6%
6BWINBaldwin Insurance-19.5%-40.3%
7ONDSOndas-17.5%197.3%
8URGUr-Energy-17.4%40.0%
9IIINInsteel Industries-16.4%14.6%
10LIFLife360-16.0%112.3%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for Dropbox

Financials

DBXGOOGLAMZNBOXBIYABLIVMedian
NameDropbox Alphabet Amazon.c.Box Baiya In.BeLive  
Mkt Price29.11253.30213.0432.630.483.6530.87
Mkt Cap7.93,070.52,266.14.7--1,137.0
Rev LTM2,533371,399670,0381,126--186,966
Op Inc LTM571121,37076,19068--38,380
FCF LTM89266,72813,481302--7,187
FCF 3Y Avg82366,20321,677301--11,250
CFO LTM902133,708121,137338--61,020
CFO 3Y Avg846112,63696,977329--48,911

Growth & Margins

DBXGOOGLAMZNBOXBIYABLIVMedian
NameDropbox Alphabet Amazon.c.Box Baiya In.BeLive  
Rev Chg LTM-0.0%13.1%10.9%6.3%--8.6%
Rev Chg 3Y Avg4.1%10.2%11.3%6.1%--8.2%
Rev Chg Q-1.4%13.8%13.3%8.9%--11.1%
QoQ Delta Rev Chg LTM-0.3%3.2%3.0%2.2%--2.6%
Op Mgn LTM22.5%32.7%11.4%6.1%--16.9%
Op Mgn 3Y Avg18.6%29.4%7.9%5.9%--13.2%
QoQ Delta Op Mgn LTM1.8%0.0%0.3%-0.1%--0.2%
CFO/Rev LTM35.6%36.0%18.1%30.0%--32.8%
CFO/Rev 3Y Avg33.9%34.1%15.8%30.8%--32.3%
FCF/Rev LTM35.2%18.0%2.0%26.8%--22.4%
FCF/Rev 3Y Avg32.9%20.3%3.5%28.2%--24.3%

Valuation

DBXGOOGLAMZNBOXBIYABLIVMedian
NameDropbox Alphabet Amazon.c.Box Baiya In.BeLive  
Mkt Cap7.93,070.52,266.14.7--1,137.0
P/S3.18.33.44.2--3.8
P/EBIT13.921.926.649.7--24.3
P/E16.326.632.120.7--23.6
P/CFO8.823.018.714.0--16.4
Total Yield6.1%4.1%3.1%4.8%--4.5%
Dividend Yield0.0%0.3%0.0%0.0%--0.0%
FCF Yield 3Y Avg10.4%3.5%1.1%7.0%--5.3%
D/E0.40.00.10.1--0.1
Net D/E0.3-0.00.0-0.0---0.0

Returns

DBXGOOGLAMZNBOXBIYABLIVMedian
NameDropbox Alphabet Amazon.c.Box Baiya In.BeLive  
1M Rtn-5.5%0.5%-7.9%1.0%-20.5%-6.2%-5.8%
3M Rtn7.6%37.0%-5.8%0.6%-49.5%24.1%4.1%
6M Rtn7.4%67.9%23.4%10.1%-85.1%20.1%15.1%
12M Rtn10.0%55.7%12.7%1.8%--11.3%
3Y Rtn39.3%156.0%85.1%19.4%--62.2%
1M Excs Rtn-6.0%0.0%-8.3%0.5%-20.9%-6.7%-6.3%
3M Excs Rtn1.2%27.7%-12.8%-6.4%-51.2%24.7%-2.6%
6M Excs Rtn-18.8%41.8%-2.7%-16.1%-111.3%-6.1%-11.1%
12M Excs Rtn-3.8%39.2%-1.1%-14.9%---2.4%
3Y Excs Rtn-41.0%75.1%2.4%-59.4%---19.3%

Comparison Analyses

Financials

$ Mil | FY: 12/312025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q3
Period End6/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/20229/30/2022
Filing Date8/8/20255/9/20252/21/202511/8/20248/9/20245/10/20242/16/202411/3/20238/4/20235/9/20232/23/202311/4/2022
Key Financials Quarterly            
Total Revenue626625644639634631635633622611599591
Ebitda210222126163159175153172101127122132
Operating Income1711848812812714411013159848293
Net Income126150103107110132227114436932883
EPS0.460.520.340.340.340.400.670.340.130.200.930.23
Key Financials TTM            
Total Revenue TTM2,5332,5422,5482,5402,5342,5222,5022,4652,4232,3742,3252,292
Ebitda TTM721671624650660602554522482511514517
Operating Income TTM571527486508511443384356318351356359
Net Income TTM485470452577584517454555524542553350
Growth Rates Quarterly            
Total Revenue Growth-1.4%-1.0%1.4%0.9%1.9%3.3%6.0%7.1%8.7%8.7%5.9%7.4%
EBITDA Growth31.7%26.9%-17.5%-5.4%57.2%38.2%25.7%30.5%-22.5%-1.8%-2.9%13.9%
Operating Income Growth34.6%28.1%-20.0%-2.2%116.4%70.6%34.0%40.1%-35.9%-6.0%-2.5%20.7%
Net Income Growth13.7%13.6%-54.8%-6.5%155.8%91.7%-30.8%37.1%-30.3%-13.4%163.5%10.1%
Margins Quarterly            
EBITDA Margin33.6%35.5%19.6%25.5%25.1%27.7%24.1%27.3%16.3%20.7%20.3%22.4%
Operating Income Margin27.3%29.4%13.7%20.0%20.0%22.7%17.3%20.6%9.4%13.8%13.7%15.8%
Net Income Margin20.1%24.1%16.0%16.7%17.4%21.0%35.8%18.0%6.9%11.3%54.8%14.1%
Cash & Debt            
Total Cash9551,1801,5948911,0621,1761,3561,3091,2281,2531,3431,453
Total Debt3,0433,0102,9972,0232,0062,0152,0312,2612,2682,2782,2952,280
Net Debt / (Cash)2,0881,8301,4021,1329448396759521,0401,025951827
Cash Flows Quarterly            
FCF from Operations260154214274231176200256188140195251
Cash Flows TTM            
FCF from Operations TTM902872894881862819784778774796797765
Returns to Shareholders Quarterly            
Dividends000000000000
Share Repurchases410499353349260279106104154175174171
Return on Invested Capital (ROIC) Quarterly            
ROIC13.6%15.9%9.3%11.5%12.2%14.9%11.3%12.7%4.9%7.6%9.6%9.9%
Return on Invested Capital (ROIC) TTM            
ROIC TTM12.0%11.5%11.4%11.9%12.5%11.0%9.7%10.2%9.0%10.1%10.4%10.9%

Price Behavior

DBX Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta0.871.161.220.700.860.96
Up Beta2.411.351.050.770.790.85
Down Beta2.311.671.240.600.870.97
Up Capture67%121%117%62%92%97%
Bmk +ve Days13233574144420
Stock +ve Days11243364134403
Down Capture3%63%144%73%95%102%
Bmk -ve Days8192952107330
Stock -ve Days9172958110337

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date9302025
Short Interest: Shares Quantity16,881,428
Short Interest: % Change Since 9152025-2.0%
Average Daily Volume3,952,746
Days-to-Cover Short Interest4.27
Basic Shares Quantity272,400,000
Short % of Basic Shares6.2%

Returns Analyses

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/7/20252.7%5.8%15.8%
5/8/2025-0.8%-0.8%-0.7%
2/20/2025-16.2%-18.6%-16.9%
10/30/20241.4%3.3%8.4%
8/8/20243.3%4.9%6.5%
5/9/2024-0.0%3.5%-7.8%
2/15/2024-22.9%-26.2%-26.3%
11/2/2023-1.6%-0.7%7.1%
...
SUMMARY STATS   
# Positive91013
# Negative13129
Median Positive3.3%4.2%7.4%
Median Negative-2.4%-6.9%-11.8%
Max Positive20.0%10.7%22.0%
Max Negative-22.9%-26.2%-26.3%

SEC Filings

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Report DateFiling DateFiling
6302025808202510-Q 6/30/2025
3312025509202510-Q 3/31/2025
12312024221202510-K 12/31/2024
93020241108202410-Q 9/30/2024
6302024809202410-Q 6/30/2024
3312024510202410-Q 3/31/2024
12312023216202410-K 12/31/2023
93020231103202310-Q 9/30/2023
6302023804202310-Q 6/30/2023
3312023509202310-Q 3/31/2023
12312022223202310-K 12/31/2022
93020221104202210-Q 9/30/2022
6302022805202210-Q 6/30/2022
3312022506202210-Q 3/31/2022
12312021218202210-K 12/31/2021
93020211105202110-Q 9/30/2021

Insider Activity

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 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0Peacock Karen9102025Sell30.002,00060,000698,850Form
1Yoon William TChief Legal Officer9102025Sell30.1611,430344,7536,746,116Form
2Dasdan AliChief Technology Officer9102025Sell30.0012,812384,36016,531,800Form
3Alkarmi AshrafGeneral Manager, Core9102025Sell30.0010,000300,00013,779,990Form
4Parasnis Abhay9092025Sell29.501,78252,5691,142,830Form

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