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SAP (SAP)

Market Price (10/16/2025): $271.69 | Market Cap: $316.8 Bil
Sector: Information Technology | Industry: Application Software

SAP (SAP)

Market Price (10/16/2025): $271.69
Market Cap: $316.8 Bil
Sector: Information Technology
Industry: Application Software

Investment Highlights

0 Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 26%		  Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -2.4%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 20%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 18%, CFO LTM is 7.2 Bil, FCF LTM is 6.4 Bil		  
2 Low stock price volatility
Vol 12M is 28%		  
0 Attractive operating margins
Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 26%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 20%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 18%, CFO LTM is 7.2 Bil, FCF LTM is 6.4 Bil
2 Low stock price volatility
Vol 12M is 28%
3 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -2.4%

Market Valuation & Key Metrics

SAPS&P 500
REVENUE GROWTHFAIR
Rev LTM ($ Bil)35.9
Rev Chg Q8.9%6.2%
Rev Chg LTM10.3%5.2%
Rev Chg 3Y Avg8.7%5.4%
PROFITABILITYGOOD
Op Inc LTM ($ Bil)9.3
Op Mgn LTM25.9%18.6%
CFO LTM ($ Bil)7.2
CFO/Rev LTM20.0%20.3%
Net Inc LTM ($ Bil)6.5
Net Inc Mgn18.2%12.7%
VALUATIONVERY HIGH
P/S8.83.3
P/CFO44.015.9
P/FCF49.420.8
P/E48.424.0
STABILITYVERY GOOD
Debt/Equity0.030.21
Cash/Assets0.150.07

SAP Stock

Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
SAP Return-1%9%-24%52%61%11%118%
Peers Return31%27%-22%57%23%16%191%
S&P 500 Return16%27%-19%24%23%13%103%

Monthly Win Rates [3]
SAP Win Rate58%58%33%58%92%44% 
Peers Win Rate63%63%35%62%58%44% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
SAP Max Drawdown-30%-7%-42%0%-4%-4% 
Peers Max Drawdown-21%-8%-35%-5%-10%-20% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: MSFT, ORCL, IBM, CRM, ADBE. See SAP 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 10/15/2025 (YTD)

Downturns Compared

Unique KeyEventSAPS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-47.3%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven89.8%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven419 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-37.4%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven59.7%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven1178 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-25.0%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven33.3%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven121 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-50.4%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven101.5%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven813 days1480 days


How Low Can It Go?

SAP's stock fell -47.3% during the 2022 Inflation Shock from a high on 7/14/2021. A -47.3% loss requires a 89.8% 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.

Interactive Breakdown

SAP Interactive Breakdown Analysis

Better Bets than SAP (SAP)

 SAPBetter Performance than SAP
MetricValueIndustry (Application Software)
Rev Chg LTM10.3%PLTR (38.8%), SHOP (29.0%), INTU (15.6%), ADBE (10.7%), CDNS (22.3%)
Rev Chg 3Y Avg8.7%ORCL (10.2%), PLTR (25.7%), CRM (10.5%), SHOP (26.0%), INTU (14.0%)
Op Mgn LTM25.9%ORCL (31.6%), INTU (26.2%), ADBE (36.2%), CDNS (30.7%), FICO (44.2%)
CFO/Rev LTM20.0%ORCL (36.5%), PLTR (50.3%), CRM (33.3%), INTU (33.0%), ADBE (42.2%)
FCF/Rev LTM17.8%PLTR (49.7%), CRM (31.6%), SHOP (18.1%), INTU (32.3%), ADBE (41.4%)
Total Yield2.1%CRM (3.5%), INTU (2.8%), ADBE (5.0%), MSTR (5.9%), SNPS (2.9%)
 SAPBetter Performance than SAP
MetricValueAll Other Sectors
Rev Chg LTM10.3%GOOGL (13.1%), AMZN (10.9%), META (19.4%), LLY (36.8%), V (11.4%)
Rev Chg 3Y Avg8.7%GOOGL (10.2%), AMZN (11.3%), META (13.0%), TSLA (12.9%), JPM (13.5%)
Op Mgn LTM25.9%GOOGL (32.7%), META (42.9%), LLY (43.0%), V (66.5%), MA (58.0%)
CFO/Rev LTM20.0%GOOGL (36.0%), META (56.4%), LLY (20.5%), V (60.4%), MA (53.3%)
FCF/Rev LTM17.8%GOOGL (18.0%), META (30.7%), V (56.8%), MA (49.2%), NFLX (20.4%)
Total Yield2.1%GOOGL (4.1%), AMZN (3.1%), META (4.0%), WMT (3.3%), JPM (6.6%)

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1SAP Drops 5.1% in a Day, But Does ADBE Offer Better Fundamentals?Counter-Intuitive Comparisons 
2SAP Stock Jumped 7.1% in a Month, What Now?Return 
3[7/17/2025] Better Bet Than SAP Stock: Pay Less Than SAP To Get More From Industry Peers GRND, IDCC, PEGA, YOU Actionable 
4SAP Dip Buy Analysis  
5Wait For A Dip To Buy SAP StockBuy or Fear 
6SAP (SAP) Valuation Ratios ComparisonFinancials 
7SAP Total Shareholder Return (TSR): 61.3% in 2024 and 23.0% 3-yr compounded annual returns (above peer average)  
8SAP (SAP) Operating Cash Flow ComparisonFinancials 
9SAP (SAP) Net Income ComparisonFinancials 
10SAP (SAP) Operating Income ComparisonFinancials 
11ARTICLES  
12SAP Drops 5.1% in a Day, But Does ADBE Offer Better Fundamentals? July 24th, 2025
13SAP Dropped 5.1% In A Day. Just a Blip, or the Start? July 24th, 2025
14Better Bet Than SAP Stock: Pay Less To Get More From PEGA, IDCC July 17th, 2025
15Flush With Cash Following Qualtrics Deal, Is SAP Stock A Buy? May 19th, 2023
16With Enterprise Spending Slowing, Is SAP Stock Still A Good Buy? February 1st, 2023
Title
0DASHBOARDS
1SAP Drops 5.1% in a Day, But Does ADBE Offer Better Fundamentals?
2SAP Dropped 5.1% In A Day. Just a Blip, or the Start?
3Better Bet Than SAP Stock: Pay Less To Get More From PEGA, IDCC
4Flush With Cash Following Qualtrics Deal, Is SAP Stock A Buy?
5With Enterprise Spending Slowing, Is SAP Stock Still A Good Buy?
6ARTICLES
7SAP Drops 5.1% in a Day, But Does ADBE Offer Better Fundamentals?
8SAP Stock Jumped 7.1% in a Month, What Now?
9[7/17/2025] Better Bet Than SAP Stock: Pay Less Than SAP To Get More From Industry Peers GRND, IDCC, PEGA, YOU 
10SAP Dip Buy Analysis
11Wait For A Dip To Buy SAP Stock
12SAP (SAP) Valuation Ratios Comparison
13SAP Total Shareholder Return (TSR): 61.3% in 2024 and 23.0% 3-yr compounded annual returns (above peer average)
14SAP (SAP) Operating Cash Flow Comparison
15SAP (SAP) Net Income Comparison
16SAP (SAP) Operating Income Comparison

Trade Ideas

Select past ideas related to SAP. 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		-6.3%-6.3%-6.3%
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		-0.2%-0.2%-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		9.5%9.5%-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		22.0%22.0%-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		0.3%0.3%-0.3%
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		-6.3%-6.3%-6.3%
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		-0.2%-0.2%-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		9.5%9.5%-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		22.0%22.0%-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		0.3%0.3%-0.3%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1NVTSNavitas Semiconductor95.9%324.6%
2BITFBitfarms61.7%334.2%
3UAMYUnited States Antimony44.5%677.4%
4GLUEMonte Rosa Therapeutics44.1%60.1%
5FLNCFluence Energy43.3%35.0%
6SMRNuScale Power39.9%198.0%
7UUUUEnergy Fuels38.8%387.1%
8ASPIASP Isotopes38.5%178.6%
9MVSTMicrovast38.3%201.9%
10TNGXTango Therapeutics37.8%208.1%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1BNTBrookfield Wealth Solutions-33.6%18.5%
2BNBrookfield-33.4%18.9%
3VGVenture Global-29.9% 
4SOCSable Offshore-29.1%-38.3%
5HELEHelen Of Troy-28.5%-67.0%
6ALABAstera Labs-26.4%21.9%
7AIVApartment Investment & Management-26.1%-33.8%
8BBBYBed Bath & Beyond-25.7% 
9USNAUsana Health Sciences-22.6%-42.9%
10FWRDForward Air-18.0%-38.0%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1WOLFWolfspeed1213.0%386.9%
2QUREuniQure334.2%255.8%
3LACLithium Americas193.2%217.8%
4FLNCFluence Energy185.9%35.0%
5RGTIRigetti Computing181.7%269.2%
6SESSES AI176.6%61.6%
7UAMYUnited States Antimony158.6%677.4%
8NVTSNavitas Semiconductor157.4%324.6%
9ASTSAST SpaceMobile136.7%353.5%
10QBTSD-Wave Quantum135.9%433.1%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1ANGXAngel Studios-46.4% 
2SOCSable Offshore-37.0%-38.3%
3VGVenture Global-35.1% 
4USNAUsana Health Sciences-32.9%-42.9%
5FLYFirefly Aerospace-32.5% 
6ALABAstera Labs-32.4%21.9%
7FWRDForward Air-31.7%-38.0%
8LDIloanDepot-29.5%53.4%
9AIVApartment Investment & Management-28.4%-33.8%
10PGYPagaya Technologies-28.1%222.0%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1NVTSNavitas Semiconductor95.9%324.6%
2BITFBitfarms61.7%334.2%
3UAMYUnited States Antimony44.5%677.4%
4GLUEMonte Rosa Therapeutics44.1%60.1%
5FLNCFluence Energy43.3%35.0%
6SMRNuScale Power39.9%198.0%
7UUUUEnergy Fuels38.8%387.1%
8ASPIASP Isotopes38.5%178.6%
9MVSTMicrovast38.3%201.9%
10TNGXTango Therapeutics37.8%208.1%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1BNTBrookfield Wealth Solutions-33.6%18.5%
2BNBrookfield-33.4%18.9%
3VGVenture Global-29.9% 
4SOCSable Offshore-29.1%-38.3%
5HELEHelen Of Troy-28.5%-67.0%
6ALABAstera Labs-26.4%21.9%
7AIVApartment Investment & Management-26.1%-33.8%
8BBBYBed Bath & Beyond-25.7% 
9USNAUsana Health Sciences-22.6%-42.9%
10FWRDForward Air-18.0%-38.0%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for SAP

Financials

SAPMSFTORCLIBMCRMADBEMedian
NameSAP MicrosoftOracle Internat.Salesfor.Adobe  
Mkt Price271.64513.43303.62280.75236.58330.63292.19
Mkt Cap316.73,814.8858.0261.3226.2139.9289.0
Rev LTM35,887281,72459,01864,03839,50223,18149,260
Op Inc LTM9,309128,52818,66710,9298,3818,40210,119
FCF LTM6,39971,611-5,88011,64612,4979,59910,622
FCF 3Y Avg6,13268,3864,94911,34610,5067,9259,216
CFO LTM7,189136,16221,53413,28213,1699,79213,226
CFO 3Y Avg6,935114,09719,46813,10411,2148,18512,159

Growth & Margins

SAPMSFTORCLIBMCRMADBEMedian
NameSAP MicrosoftOracle Internat.Salesfor.Adobe  
Rev Chg LTM10.3%14.9%9.7%2.7%8.3%10.7%10.0%
Rev Chg 3Y Avg8.7%12.5%10.2%2.4%10.5%10.5%10.3%
Rev Chg Q8.9%18.1%12.2%7.7%9.8%10.7%10.2%
QoQ Delta Rev Chg LTM2.1%4.3%2.8%1.9%2.4%2.6%2.5%
Op Mgn LTM25.9%45.6%31.6%17.1%21.2%36.2%28.8%
Op Mgn 3Y Avg22.1%44.0%30.3%15.9%17.8%35.4%26.2%
QoQ Delta Op Mgn LTM1.2%0.4%0.2%0.7%0.7%-0.1%0.5%
CFO/Rev LTM20.0%48.3%36.5%20.7%33.3%42.2%34.9%
CFO/Rev 3Y Avg21.0%46.0%35.6%21.0%30.6%39.0%33.1%
FCF/Rev LTM17.8%25.4%-10.0%18.2%31.6%41.4%21.8%
FCF/Rev 3Y Avg18.6%27.9%9.8%18.2%28.6%37.7%23.2%

Valuation

SAPMSFTORCLIBMCRMADBEMedian
NameSAP MicrosoftOracle Internat.Salesfor.Adobe  
Mkt Cap316.73,814.8858.0261.3226.2139.9289.0
P/S8.813.514.54.15.76.07.4
P/EBIT30.430.347.532.427.016.130.3
P/E48.437.569.044.833.920.141.1
P/CFO44.128.039.819.717.214.323.8
Total Yield2.1%3.3%2.0%4.6%3.5%5.0%3.4%
Dividend Yield0.0%0.6%0.6%2.4%0.5%0.0%0.6%
FCF Yield 3Y Avg2.6%2.2%1.6%6.8%4.4%4.0%3.3%
D/E0.00.00.10.30.00.00.0
Net D/E-0.0-0.00.10.2-0.00.00.0

Returns

SAPMSFTORCLIBMCRMADBEMedian
NameSAP MicrosoftOracle Internat.Salesfor.Adobe  
1M Rtn7.6%-0.4%0.7%9.6%-2.4%-4.7%0.1%
3M Rtn-11.2%1.7%26.0%0.3%-8.1%-8.6%-3.9%
6M Rtn5.2%38.6%134.9%19.3%-5.0%-3.9%12.2%
12M Rtn19.4%23.5%76.1%23.9%-17.5%-34.9%21.5%
3Y Rtn233.4%130.2%390.0%162.6%68.1%14.8%146.4%
1M Excs Rtn6.1%-0.1%-1.8%8.0%-2.1%-7.2%-1.0%
3M Excs Rtn-17.9%-5.4%16.3%-5.7%-14.7%-15.7%-10.2%
6M Excs Rtn-19.0%10.0%103.9%-5.4%-30.5%-29.3%-12.2%
12M Excs Rtn5.4%9.5%59.7%9.0%-32.1%-48.0%7.2%
3Y Excs Rtn150.9%44.9%321.5%83.0%-20.5%-69.0%64.0%

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 Date7/25/20254/25/20252/27/202510/23/20247/24/20244/24/20242/29/202410/20/20237/25/20234/24/20233/2/202310/26/2022
Key Financials Quarterly            
Total Revenue9,0279,0139,3778,4708,2898,0418,4687,7447,5557,4418,0637,477
Ebitda3,0893,0972,8492,7091,942-4232,5182,3681,8051,3352,4482,072
Operating Income2,4742,3332,3392,1631,8541,4551,8961,6871,3681,0641,8511,548
Net Income1,6971,7801,6011,463888-8281,2221,2783,161407541669
EPS1.451.521.371.250.76-0.711.021.092.700.410.470.57
Key Financials TTM            
Total Revenue TTM35,88735,14934,17733,26832,54231,80831,20830,80330,53630,18729,51928,547
Ebitda TTM11,74410,5977,0776,7466,4056,2688,0267,9567,6607,4718,28110,008
Operating Income TTM9,3098,6897,8117,3686,8926,4066,0155,9705,8315,6536,0497,320
Net Income TTM6,5415,7323,1242,7452,5604,8336,0685,3874,7781,9512,5673,480
Growth Rates Quarterly            
Total Revenue Growth8.9%12.1%10.7%9.4%9.7%8.1%5.0%3.6%4.8%9.9%13.7%9.2%
EBITDA Growth59.1%832.2%13.1%14.4%7.6%-131.7%2.9%14.3%11.7%-37.8%-41.4%-14.3%
Operating Income Growth33.4%60.3%23.4%28.2%35.5%36.7%2.4%9.0%15.0%-27.1%-40.7%25.2%
Net Income Growth91.1%315.0%31.0%14.5%-71.9%-303.4%125.9%91.0%846.4%-60.2%-62.8%-52.4%
Margins Quarterly            
EBITDA Margin34.2%34.4%30.4%32.0%23.4%-5.3%29.7%30.6%23.9%17.9%30.4%27.7%
Operating Income Margin27.4%25.9%24.9%25.5%22.4%18.1%22.4%21.8%18.1%14.3%23.0%20.7%
Net Income Margin18.8%19.7%17.1%17.3%10.7%-10.3%14.4%16.5%41.8%5.5%6.7%8.9%
Cash & Debt            
Total Cash10,17812,98311,23812,07211,67813,60711,46812,42814,6229,8909,8618,822
Total Debt8,74610,10710,65110,9039,5929,5998,79110,86812,23712,92813,08518,144
Net Debt / (Cash)-1,432-2,876-587-1,169-2,086-4,008-2,677-1,560-2,3853,0383,2249,322
Cash Flows Quarterly            
FCF from Operations2,5763,781-5501,3821,5102,8781,9681,1248662,3742,045850
Cash Flows TTM            
FCF from Operations TTM7,1896,1235,2207,7387,4806,8366,3326,4096,1355,5375,6474,872
Returns to Shareholders Quarterly            
Dividends2,7430002,5650000000
Share Repurchases1,508125481650543432231718-0-0-0500
Return on Invested Capital (ROIC) Quarterly            
ROIC---------83.4%131.4%36.7%
Return on Invested Capital (ROIC) TTM            
ROIC TTM---------119.3%127.5%45.8%

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Single segment31,20729,52026,170  
Adjustment for currency impact  0  
Other revenue  783319405
Adjustment of revenue under fair value accounting   -5-81
Applications, Technology & Support (ATS)   22,96521,664
Qualtrics   681508
Services   3,3793,447
Concur    1,609
Total31,20729,52026,95327,33927,552


Price Behavior

SAP Betas & Captures as of 9/30/2025

 1M2M3M6M1Y3Y
Beta0.710.430.130.750.800.96
Up Beta1.06-0.32-0.390.840.781.03
Down Beta4.471.430.760.650.740.84
Up Capture-9%4%-25%49%83%131%
Bmk +ve Days13233574144420
Stock +ve Days10192961128404
Down Capture49%100%80%83%91%96%
Bmk -ve Days8192952107330
Stock -ve Days11233464122345

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

Short Interest

Short Interest: As Of Date9302025
Short Interest: Shares Quantity3,078,167
Short Interest: % Change Since 915202512.9%
Average Daily Volume1,839,973
Days-to-Cover Short Interest1.67
Basic Shares Quantity1,166,000,000
Short % of Basic Shares0.3%

Returns Analyses

SEC Filings

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Report DateFiling DateFiling
630202572520256-K 6/30/2025
331202542520256-K 3/31/2025
12312024227202520-F 12/31/2024
9302024102320246-K 9/30/2024
630202472420246-K 6/30/2024
331202442420246-K 3/31/2024
12312023229202420-F 12/31/2023
9302023102020236-K 9/30/2023
630202372520236-K 6/30/2023
331202342420236-K 3/31/2023
12312022302202320-F 12/31/2022
9302022102620226-K 9/30/2022
630202272620226-K 6/30/2022
331202242520226-K 3/31/2022
12312021303202220-F 12/31/2021
9302021102620216-K 9/30/2021

Insider Activity

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