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$36.93 -15.33 (-29.33%) Earnings today
Market Cap
$1.67B
Shares
32.18M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$52.25 Open$57.79 Day$50.49–57.79 52W$12.50–79.08 Avg vol 30d1.3M Short int3.6M · 11.2% float · 3.2d Short vol50% Last earningsJul 29, 2026 DataJan 2020–Jul 2026 Filing10-Q · Jul 29

Up next

Earnings call today
Jul 29, 2026 Today
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 29, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Sell Momentum Strong Sentiment Bearish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg +81%
      above
      Price vs 50-day avg −16%
      below
      RSI (14) 37
      neutral
      MACD trend Negative
      52-week position 60%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return −8%
      trailing
      6-month return +271%
      trailing
      YTD return +238%
      this year
      Relative strength +263%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $62 › 200d $29 — 50d above 200d
      Institutional flow Distributing
      40 of 155 funds reported for Jun 30 · net -156.9K sh shares · +16 new
      Insider flow Distributing
      Net -$13.0M over 90 days · 100% sells
      Short interest Rising
      11.23% of float · ▲ +3.1% MoM · 3.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      155 holders — mid 3-yr range
      Squeeze score 70
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +25%
      Y/Y
      Gross margin 145%
      contracting
      EPS growth −79%
      Y/Y
      Free cash flow $77.2M
      Buyback $75.0M
      remaining
      Balance sheet $144.8M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 84%
      annualized · 1-yr
      Max drawdown −33%
      past year
      ATR 10.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 29, 2026
      3Q 2026
      Revenue Initiated $231M – $235M
      prior qtr $208.78M midpoint +11.6% QoQ
      Adjusted EBITDA Non-GAAP Initiated $32M – $34M
      Non-GAAP earnings per share Non-GAAP Initiated $0.45 – $0.49
      Full Year 2026
      Revenue Raised $900M – $910M
      prior FY $753.82M midpoint +20.1% Y/Y
      Adjusted EBITDA Non-GAAP Raised $123M – $125M
      Non-GAAP earnings per share Non-GAAP Initiated $1.71 – $1.79

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +81% Bullish
      Price vs 50-day avg
      −16% Bearish
      RSI (14)
      37 Neutral
      MACD trend
      Negative Bearish
      52-week position
      60% Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $62 › 200d $29 — 50d above 200d
      Institutional flow Distributing
      40 of 155 funds reported for Jun 30 · net -156.9K sh shares · +16 new
      Insider flow Distributing
      Net -$13.0M over 90 days · 100% sells
      Short interest Rising
      11.23% of float · ▲ +3.1% MoM · 3.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      155 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $13 Now $52 · 60% 52-wk high $79
      vs 200-day avg +81% vs 50-day avg -16%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Software - Infrastructure — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      BAND
      Bandwidth Inc.
      this stock
      $1.67B +238.2% +10.4% 11.2%
      MSFT
      Microsoft Corp
      $2.92T -18.5% +6.9% 23.4 1.2%
      ORCL
      Oracle Corp
      $339.15B -38.3% +17.3% 20.2 1.7%
      PLTR
      Palantir Technologies Inc.
      $296.14B -30.5% +16.7% 138.8 3.2%
      PANW
      Palo Alto Networks Inc
      $259.98B +73.2% +29.0% 261.5 2.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      171
      % held
      72.6%
      Reported
      40 of 155
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      211
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      3.6M
      Days to cover
      3.2d
      Change
      +110.0K sh
      View
      Short Volume
      Short vol %
      50%
      As of
      Jul 29, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.1K
      Value
      $57.2K
      As of
      Jun 26, 2026
      View
      Off-Exchange
      Off-exchange %
      57.6%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$13.0M
      Buyers / Sellers
      0 / 8
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Christopher L. Jacobs
      Amount
      $1.0K–$15.0K
      Traded
      Sep 8, 2020
      View
      Financials
      Financials
      Revenue (FY)
      $753.8M
      Net income (FY)
      $-12.9M
      EPS diluted
      $-0.43
      View
      Buybacks
      Authorized
      $80.0M
      Remaining
      $75.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 29, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $1.9M
      Shares
      29.2K
      Filed
      Jun 5, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 15, 2026
      Last call
      Jul 29, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      BAND -24.1% -8.2% +270.8% -17.5% +238.2%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY -23.1% -8.2% +263.4% -16.7% +229.6%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $80.00M
      Spent (derived)
      $5.00M
      Remaining
      $75.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1514416 CUSIP 05988J103 13F (30d) 41 filings 41 filers Visit website Investor relations