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Equibles

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$210.30 +1.82 (+0.87%)
Rebalance outlook locked
Market Cap
$243.17B
Shares
1.15B
Volume · Oct 1 1.97M Avg daily vol (3M) 2.63M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$208.48 Open$209.00 Day$208.25–211.55 52W close$146.38–280.46 Avg vol 30d2.1M Short int5.0M · 0.4% float · 2.3d Short vol68% Last earningsJul 23, 2026 DataJan 2020–Sep 2026

Up next

Next earnings call
Oct 23, 2026 Est · unconfirmed · in 3 wks
Q2 2026 earnings call transcript
call held Jul 23, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+7.7%
Year over year
Operating margin
26.1%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.0%
Year over year
Price change (1Y)
-22.0%
Trailing year
Short interest
0.4%
Latest settlement · 2.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bearish Fundamentals Limited Quant / Vol High
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +8%
above
Price vs 50-day avg +2%
above
RSI (14) 49
neutral
MACD trend Negative
52-week position 46%
mid-range
Momentum
relative strength
Strong
1-month return −2%
trailing
6-month return +27%
trailing
YTD return −14%
this year
Relative strength +15%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $204 › 200d $194 — 50d above 200d
Institutional flow Distributing
-3% holders QoQ · +110 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.44% of float · ▲ +0.3% MoM · 2.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
832 holders — mid 3-yr range
Squeeze score 49
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
High
Volatility 39%
annualized · 1-yr
Max drawdown −48%
past year
ATR 2.5%
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 Earnings Call filed Sep 30, 2021
Non-IFRS effective tax rate · full year 20% – 21%
IFRS effective tax rate · full year 21% – 22%

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

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+8% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
49 Neutral
MACD trend
Negative Bearish
52-week position
46% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $204 › 200d $194 — 50d above 200d
Institutional flow Distributing
-3% holders QoQ · +110 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.44% of float · ▲ +0.3% MoM · 2.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
832 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $146 Now $208 · 46% Range high $280
vs 200-day avg +8% vs 50-day avg +2%

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

Versus peers

Software - Application — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SAP
Sap SE
this stock
$243.17B -14.2% — — 0.4%
QH
QUHUO Ltd
 $350.35B +242.6% +59.7% — 0.0%
CRM
Salesforce, Inc.
 $191.79B -13.3% +25.9% 21.3 3.9%
SHOP
Shopify Inc.
 $183.03B -7.9% +30.1% 95.5 1.3%
UBER
Uber Technologies, Inc
 $142.20B -16.2% +18.3% 14.9 2.2%

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
832
% held
7.7%
Net QoQ
-829.1K sh
Top holder
Fisher Asset Management,…
Held Float
View
Held by Funds
Fund positions
140
View
Short & Settlement
Short Interest Rising
Shares short
5.0M
Days to cover
2.3d
Change
+16.5K sh
View
Short Volume
Short vol %
68%
As of
Oct 1, 2026
Short Total
View
Fails to Deliver
FTD shares
3.0K
Value
$622.2K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
44.7%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Gilbert Cisneros
Amount
$1.0K–$15.0K
Traded
Nov 7, 2025
View
Filings
SEC Filings
Latest
Investor Event Transcript
Filed
Sep 8, 2026
This year
9
View
Earnings & Events
Webcasts
Last webcast
Sep 8, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
SAP -1.0% -1.7% +26.7% -5.6% -14.2%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -0.4% -1.8% +14.6% -5.0% -26.0%
Key facts CIK 1000184 CUSIP 803054204 13F (30d) 24 filings 15 filers Visit website Investor relations