| Profitability | 37/100 |
| Growth | 64/100 |
| Momentum | 90/100 |
| Quality | 72/100 |
| Earnings Quality | 70/100 |
| Balance Sheet | 84/100 |
| Value | 21/100 |
| Risk (safety) | 100/100 |
| Overall | 65.9/100 |
| Symbol | IS Score |
|---|---|
| RDDT | 86 |
| PINS | 61 |
| SNAP | 42 |
| MTCH | 62 |
| WBD | 15 |
| CMCSA | 42 |
| DASH | 66 |
These two disagree — business quality 66, price structure 36 out of 100, so the business reads better than the price does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.
| Trigger | Where it stands now | What it would mean |
|---|---|---|
| IS Score reaches 75 and holds two consecutive quarters | now 65.9 | would move us up one band |
| IS Score stops falling - one quarter higher than the prior | last four: 70 → 66 → 65 → 66 | the direction matters more than the level |
| Technical vote share back above 50% | now 64% | price structure no longer broken |
| Institutional holder count rises two quarters running | peak 1,100 → now 1,049 | fewer institutions willing to hold is our clearest warning |
This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.
| Quarter | Holders | 13F shares | Value | Reported own% |
|---|---|---|---|---|
| 2026 Q2 | 1,049 | 387.1M | $67.0B | 89.1% |
| 2026 Q1 | 1,018 | 361.3M | $51.2B | 83.2% |
| 2025 Q4 | 1,089 | 372.0M | $80.1B | 85.6% |
| 2025 Q3 | 1,100 | 415.6M | $91.5B | 95.7% |
| 2025 Q2 | 1,044 | 349.8M | $83.5B | 80.5% |
| 2025 Q1 | 877 | 353.3M | $63.4B | 81.3% |
| 2024 Q4 | 796 | 331.4M | $54.6B | 76.3% |
| 2024 Q3 | 697 | 321.3M | $44.8B | 74.0% |
| 2024 Q2 | 661 | 326.5M | $34.8B | 75.2% |
| 2024 Q1 | 663 | 313.4M | $41.9B | 72.1% |
| 2023 Q4 | 568 | 316.9M | $30.5B | 73.0% |
| 2023 Q3 | 486 | 304.3M | $23.5B | 70.0% |
| Insider | Role | Date | Type | Shares | Value | Post-Txn Owned |
|---|---|---|---|---|---|---|
| Inukonda Ravi | CHIEF FINANCIAL OFFICER | 2026-10-12 | EXERCISE | 1,017 | $0.01M | 218,928 |
| Inukonda Ravi | CHIEF FINANCIAL OFFICER | 2026-10-12 | SELL | 1,017 | $0.20M | 217,911 |
| Inukonda Ravi | CHIEF FINANCIAL OFFICER | 2026-10-12 | EXERCISE | 1,017 | $0.01M | 2,030 |
| Tang Stanley | director | 2026-10-02 | J-Other | 23,125 | — | 33,486 |
| Tang Stanley | director | 2026-10-02 | SELL | 1,000 | $0.18M | 32,486 |
| Tang Stanley | director | 2026-10-02 | SELL | 1,500 | $0.27M | 30,986 |
| Tang Stanley | director | 2026-10-02 | SELL | 3,500 | $0.64M | 27,486 |
| Tang Stanley | director | 2026-10-02 | SELL | 2,900 | $0.54M | 24,586 |
| 6-mo decomposition (Form 4) | Txns | Shares | Value | Signal weight |
|---|---|---|---|---|
| S — Open-market sales | 170 | 746,401 | $148.8M | Counted |
| P — Open-market purchases | 1 | 20 | $0.0M | Counted |
| M — Exercises (paired A/D) | 5 | 23,284 | $0.2M | None — mechanics |
| G — Gifts | 1 | 83 | — | None |
| Filed | Filer | Shares registered | Est. proceeds |
|---|---|---|---|
| 2026-10-01 | Keith Yandell | 2,183 | $0.4M |
| 2026-09-28 | Prabir Adarkar | 8,738 | $1.7M |
| 2026-09-17 | Keith Yandell | 2,184 | $0.4M |
| 2026-09-04 | Gordon Lee | 413 | $0.1M |
| Trailing 12 mo | 57 filings | 1,375,061 | $301M |
| Filed | Form | Reporting person | % of class | Shares |
|---|---|---|---|---|
| 2026-04-29 | SCHEDULE 13G | Vanguard Capital Management | 6.62% | 27.1M sh |
| 2025-05-07 | SCHEDULE 13G/A | The Vanguard Group | 10.00% | 39.8M sh |
| 2025-04-30 | SCHEDULE 13G/A | The Vanguard Group | 9.98% | 39.4M sh |
| 2025-04-23 | SCHEDULE 13G | BlackRock, Inc. | 6.10% | 24.0M sh |
| Member | Chamber | Trade | Size band | Traded | Disclosed |
|---|---|---|---|---|---|
| Ro Khanna | House | SELL | $1,001 - $15,000 | 2026-09-11 | 2026-10-09 |
| Gilbert Cisneros | House | SELL | $1,001 - $15,000 | 2026-08-28 | 2026-09-11 |
| Ro Khanna | House | BUY | $1,001 - $15,000 | 2026-08-10 | 2026-09-07 |
| Manager | Shares | Value |
|---|---|---|
| Assenagon Asset Management S.A. | 525,162 | $96M |
| Franklin Street Advisors Inc /Nc | 114,270 | $21M |
| Czech National Bank | 108,112 | $20M |
| Fjarde Ap-Fonden /Fourth Swedish N | 90,739 | $17M |
| Ifm Investors Pty Ltd | 84,493 | $16M |
| Y-Intercept | 44,659 | $8M |
| Fund | Weight | Position |
|---|---|---|
| VITSX | 0.1% | $2.3B |
| VTSAX | 0.1% | $2.3B |
| VSMPX | 0.1% | $2.3B |
| VTI | 0.1% | $2.3B |
| VFINX | 0.1% | $1.8B |
| VFIAX | 0.1% | $1.8B |
| ATS Venue (4-wk) | Shares | Avg trade |
|---|---|---|
| Incr Intelligent Cross Llc | 7.1M | 48 sh |
| Ubsa Ubs Ats | 6.4M | 54 sh |
| Sgmt Sigma X2 | 3.8M | 45 sh |
| Ebxl Level Ats | 3.0M | 32 sh |
| Bids Bids Ats | 2.6M | 355 sh |
| Pure Purestream | 2.5M | 36 sh |
| Region | Revenue | Share |
|---|---|---|
| UNITED STATES | $11.5B | 84% |
| Non-US | $2.3B | 16% |
Moat score 58/100 — Narrow; primary source Network Effects.
| Officer | Title |
|---|---|
| Prabir Adarkar | President & Chief Operating Officer |
| Keith Yandell | Chief Business Officer |
| Tony Xu | Co-Founder, Chief Executive Officer & Chair |
| Ravi Inukonda | Chief Financial Officer |
| Period | EPS est. | EPS actual | EPS surprise | Rev est. ($M) | Rev actual ($M) | Rev surprise |
|---|
| YoY growth | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | +69.4% | +34.7% | +31.2% | +24.2% | +27.9% |
| Gross profit | +68.0% | +17.5% | +35.1% | +28.0% | +34.7% |
| Operating income | +3.7% | +148.7% | -48.5% | -93.4% | -2002.6% |
| Net income | +1.5% | +191.7% | -59.1% | -122.0% | +660.2% |
| $B · FY ends | FY21 | FY22 | FY23 | FY24 | FY25 | Trend |
|---|---|---|---|---|---|---|
| Revenue | 4.9 | 6.6 | 8.6 | 10.7 | 13.7 | |
| Cost of revenue | 2.3 | 3.6 | 4.6 | 5.5 | 6.7 | |
| Gross profit | 2.6 | 3.0 | 4.0 | 5.2 | 7.0 | |
| R&D expense | 0.4 | 0.8 | 1.0 | 1.2 | 1.4 | |
| SG&A expense | 2.4 | 2.8 | 3.1 | 3.5 | 4.1 | |
| Operating income | -0.5 | -1.1 | -0.6 | -0.0 | 0.7 | |
| EBITDA | -0.3 | -0.7 | -0.1 | 0.5 | 1.7 | |
| D&A | 0.2 | 0.4 | 0.5 | 0.6 | 0.7 | |
| Pretax income | -0.5 | -1.4 | -0.5 | 0.2 | 0.9 | |
| Income tax | 0.0 | -0.0 | 0.0 | 0.0 | 0.0 | |
| Net income | -0.5 | -1.4 | -0.6 | 0.1 | 0.9 | |
| Diluted EPS ($) | -1.39 | -3.68 | -1.42 | 0.29 | 2.13 | |
| Diluted shares (M) | 337 | 371 | 393 | 430 | 440 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Cash & equivalents | 2.0 | 2.7 | 4.0 | 4.4 | |
| ST investments | 1.5 | 1.4 | 1.3 | 1.1 | |
| Receivables (net) | 0.4 | 0.7 | 0.9 | 1.1 | |
| Total current assets | 4.7 | 5.6 | 7.4 | 8.6 | |
| PP&E (net) | 1.1 | 1.1 | 1.2 | 1.5 | |
| Goodwill + intangibles | 3.1 | 3.1 | 2.8 | 7.8 | |
| Total assets | 9.8 | 10.8 | 12.8 | 19.7 | |
| Accounts payable | 0.2 | 0.2 | 0.3 | 0.4 | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.1 | |
| Deferred revenue | 0.3 | 0.3 | 0.4 | 0.0 | |
| Total current liabilities | 2.5 | 3.4 | 4.4 | 6.1 | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 3.2 | |
| Total liabilities | 3.0 | 4.0 | 5.0 | 9.6 | |
| Shareholders' equity | 6.8 | 6.8 | 7.8 | 10.0 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Net income | (1.4) | (0.6) | 0.1 | 0.9 | |
| D&A | 0.4 | 0.5 | 0.6 | 0.7 | |
| Stock-based compensation | 0.9 | 1.1 | 1.1 | 1.1 | |
| Working capital change | 0.1 | 0.5 | 0.3 | (0.5) | |
| Operating cash flow | 0.4 | 1.7 | 2.1 | 2.4 | |
| Capital expenditures | (0.3) | (0.3) | (0.3) | (0.3) | |
| Investing cash flow | (0.3) | (0.3) | (0.4) | (4.4) | |
| Buybacks | (0.4) | (0.8) | (0.2) | 0.0 | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt issuance / (repay) | 0.0 | 0.0 | 0.0 | 2.0 | |
| Financing cash flow | (0.4) | (0.8) | (0.2) | 2.4 | |
| Free cash flow | 0.0 | 1.3 | 1.8 | 2.2 |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| PROFITABILITY | |||||||
| ROE | -10.0% | -23.9% | -8.2% | 1.7% | 10.5% | 8% | |
| ROA | -7.1% | -16.4% | -5.4% | 1.0% | 5.8% | 4.3% | |
| ROIC | -27.3% | -23.7% | -14.1% | -1.0% | 8.7% | 7.2% | |
| Gross margin | 52.2% | 45.5% | 46.9% | 48.3% | 50.9% | 51.4% | |
| Operating margin | -9.2% | -17.1% | -6.7% | -0.4% | 5.3% | 6.3% | |
| Net margin | -9.6% | -20.7% | -6.5% | 1.1% | 6.8% | 5.3% | |
| EBITDA margin | -6.1% | -10.1% | -0.8% | 4.9% | 12.3% | 11.8% | |
| FCF margin | 9.3% | 0.3% | 15.6% | 16.8% | 13.3% | — | |
| VALUATION | |||||||
| P/E | -109.60 | -13.85 | -70.77 | 568.79 | 107.27 | 97.5 | |
| P/B | 10.99 | 2.80 | 5.80 | 8.97 | 10.00 | 8.3 | |
| P/S | 10.49 | 2.87 | 4.57 | 6.53 | 7.31 | 5.16 | |
| P/FCF | 112.73 | 900.06 | 29.27 | 38.82 | 54.93 | 34.2 | |
| EV/EBITDA | -163.60 | -15.44 | -528.45 | 114.11 | 64.15 | 43.3 | |
| EV/Revenue | 9.81 | 2.41 | 4.16 | 6.08 | 7.18 | 5.1 | |
| Earnings yield | -0.9% | -7.2% | -1.4% | 0.2% | 0.9% | 1.02% | |
| FCF yield | 0.9% | 0.1% | 3.4% | 2.6% | 1.8% | 2.92% | |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| LEVERAGE & SOLVENCY | |||||||
| Current ratio | 2.59 | 1.86 | 1.64 | 1.66 | 1.41 | 1.37 | |
| Quick ratio | 2.59 | 1.86 | 1.64 | 1.66 | 1.41 | 1.37 | |
| Debt / equity | 0.09 | 0.08 | 0.08 | 0.07 | 0.37 | 0.33 | |
| Debt / assets | 5.9% | 5.2% | 4.8% | 4.2% | 19.1% | 16.9% | |
| Net debt / EBITDA | 11.46 | 2.93 | 52.29 | -8.42 | -1.14 | -0.60 | |
| Interest coverage | -32.07 | -699.00 | -577.00 | — | — | — | |
| Ratio | FY21 | FY22 | FY23 | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|---|---|---|
| EFFICIENCY | |||||||
| Asset turnover | 0.74 | 0.79 | 0.84 | 0.91 | 0.84 | 0.81 | |
| Receivables turnover | 15.28 | 17.58 | 18.51 | 16.95 | 14.91 | 12.1 | |
| DSO (days) | 24 | 21 | 20 | 22 | 24 | 30 | |
| DPO (days) | 19 | 16 | 15 | 18 | 19 | 14 | |
| Cash conversion cycle | 5 | 5 | 5 | 4 | 5 | 16 | |
| GROWTH (YoY) | |||||||
| Revenue growth | 403.9% | 34.7% | 31.2% | 24.2% | 27.9% | — | |
| Net income growth | -50.0% | -191.7% | 59.1% | 122.0% | 660.2% | — | |
| EPS growth | -39.3% | -159.5% | 60.4% | 121.1% | 615.9% | — | |
| FCF growth | 555.0% | -95.4% | 6323.8% | 33.6% | 1.3% | — | |
| PER SHARE ($) | |||||||
| EPS (diluted, TTM) | -1.36 | -3.53 | -1.40 | 0.29 | 2.11 | 1.93 | |
| Book value / share | 13.55 | 17.44 | 17.04 | 18.71 | 22.66 | 22.86 | |
| Revenue / share | 14.19 | 17.00 | 21.62 | 25.71 | 30.97 | 36.58 | |
| FCF / share | 1.32 | 0.05 | 3.38 | 4.32 | 4.12 | 5.52 | |
| Cash / share | 10.91 | 9.09 | 10.21 | 12.81 | 12.43 | 12.31 | |
| SHAREHOLDER RETURN & SCORES | |||||||
| Buyback yield | 0.0% | 2.1% | 1.9% | 0.3% | 0.0% | 1.29% | |
| Altman Z-Score | 14.93 | 3.67 | 6.08 | 8.88 | 6.93 | 5.8 | |
| Piotroski F-Score | 4 | 4 | 6 | 8 | 6 | 5/9 | |
| Beneish M-Score | -2.08 | -2.56 | -2.86 | -3.00 | -2.29 | -2.48 | |
| Model | Score | Zone | Note |
|---|---|---|---|
| Piotroski F-Score | 5 / 9 | Middling | |
| Altman Z-Score | 5.8 | Safe (>2.99) | Safe |
| Income quality | 3.38 | Cash-backed | OCF ÷ net income |
| Beneish M-Score | -2.48 | Non-manipulator | vs −2.22 threshold |
| DuPont Decomposition (TTM) | Value |
|---|---|
| Tax burden | 0.97 |
| Interest burden | 1.00 |
| Operating margin | 5.5% |
| Asset turnover | 0.87× |
| Financial leverage | 1.94× |
| = ROE | 9% |
| Growth Quality (live) | Value |
|---|---|
| Revenue stability | 0.98 |
| Earnings stability | 0.58 |
| Earnings persistence | 0.50 |
| Revenue CAGR 3y | 27.4% |
| EPS CAGR 3y | — |
| FCF CAGR 3y | 54.3% |
| Company | Mkt cap | P/E | ROE | Net margin | Rev growth | Piotroski | 1-yr ret |
|---|---|---|---|---|---|---|---|
| RDDT | $30.0B | 34.1 | 31% | 31.4% | +66.6% | 7/9 | -21.6% |
| PINS | $12.4B | 62.6 | 6% | -4.0% | +16.6% | 5/9 | -32.8% |
| SNAP | $10.3B | -33.1 | -16% | -10.3% | +12.6% | 6/9 | -21.1% |
| MTCH | $9.9B | 14.4 | -303% | 20.0% | +1.7% | 8/9 | +35.8% |
| WBD | $77.6B | -24.4 | -9% | 1.7% | -6.1% | 4/9 | — |
| CMCSA | $77.5B | 7.1 | 12% | 11.8% | +0.6% | 7/9 | — |
| T | $160.6B | 7.7 | 20% | 14.7% | +2.6% | 7/9 | — |
| LYV | $39.7B | -155.0 | 61% | 3.8% | +10.8% | 3/9 | — |
| Consensus estimates | Revenue mean | High / Low | EPS mean | High / Low | # EPS est. |
|---|---|---|---|---|---|
| FY2026 | $17.85B | $18.07B / $17.15B | $2.60 | $3.00 / $2.20 | 28 |
| FY2027 | $21.54B | $21.89B / $20.64B | $4.71 | $5.94 / $4.07 | 27 |
| FY2028 | $25.57B | $28.40B / $24.31B | $7.25 | $10.39 / $5.28 | 23 |
| Window | Avg Target | vs. Price | # Targets |
|---|---|---|---|
| Last Month | $235.00 | +24.2% | 2 |
| Last Quarter | $250.50 | +32.4% | 12 |
| Last Year | $259.90 | +37.4% | 58 |
| All Time | $203.56 | +7.6% | 147 |
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $189.75 | -0.60 | -0.32% | Below |
| SMA 50 | $204.92 | -15.77 | -7.70% | Below |
| SMA 200 | $184.78 | +4.37 | +2.36% | Above |
| EMA 9 | $190.73 | -1.58 | -0.83% | Below |
| EMA 21 | $192.78 | -3.63 | -1.88% | Below |
| EMA 50 | $196.13 | -6.98 | -3.56% | Below |
| EMA 200 | $193.45 | -4.30 | -2.22% | Below |
| Level | Value | Level | Value |
|---|---|---|---|
| Pivot / R1 / R2 | $190.09 / $196.42 / $199.80 | S1 / S2 | $186.71 / $180.38 |
| Bollinger (20,2) | $180.59 – $198.90 | Squeeze | ON |
| 52-wk range | $143.30 – $285.50 | Off 52-wk high | -33.8% |
| ATR (14) | $8.01 (4.2%) | Historical vol | 48.7% |
| Computed from live weekly prices | DASH | S&P 500 |
|---|---|---|
| Weekly volatility (σ, 1y) | 6.82% | 1.83% |
| Best / worst week (1y) | +20.5% / -22.7% | — |
| Max drawdown (5y, monthly) | -79.2% | — |
| 1-week VaR (95%) | -11.4% | — |
| Beta (5y) | 1.79 | 1.00 |
| Reading | DASH | Internet Content & Information n=316 | Communication Services n=1,956 | All US symbols n=70,435 |
|---|---|---|---|---|
| Overall | -23.0 | -14.0 | -17.5 | -20.5 |
| Trend | -25.4 | -11.8 | -21.6 | -21.3 |
| Momentum | -1.7 | -9.9 | -14.5 | -15.8 |
| Volume | -38.8 | +3.3 | -6.2 | -3.8 |
| Executive | Total comp | Structure |
|---|---|---|
| Prabir Adarkar Chief Operating Officer and P | $15.7M | 97% equity+incentive |
| Ravi Inukonda Chief Financial Officer | $13.6M | 97% equity+incentive |
| Tia Sherringham General Counsel and Secretar | $7.0M | 95% equity+incentive |
| Keith Yandell Chief Business Officer | $4.5M | 90% equity+incentive |
| Tony Xu Chief Executive Officer | $0.4M | 0% equity+incentive |
| Pillar (live disclosure scores) | Score |
|---|---|
| Environmental | 54 |
| Social | 55 |
| Governance | 59 |
| Composite ESG | 56 |
| Filed | 8-K contents | Items |
|---|---|---|
| 2026-09-18 | Other Events; Exhibits | 8.01,9.01 |
| 2026-08-11 | Shareholder Vote | 5.07 |
| 2026-08-05 | Earnings Release; Regulation FD; Exhibits | 2.02,7.01,9.01 |
| 2026-06-12 | Shareholder Vote; Other Events | 5.07,8.01 |
| 2026-05-06 | Earnings Release; Regulation FD; Exhibits | 2.02,7.01,9.01 |
| 2026-02-18 | Results of Operations and Financial Condition; Regulation FD Disclosur | 2.02,7.01,9.01 |
| 2026-01-20 | Departure/Election of Directors; Appointment of Officers | 5.02 |
| 2025-11-05 | Results of Operations and Financial Condition; Regulation FD Disclosur | 2.02,7.01,9.01 |
Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.
| Data domain | Source | Coverage for this report |
|---|---|---|
| Price & volume | market_db.historical_prices | 52 rows |
| Fundamentals | income_statements_annual | 6 rows · 2020 to 2025 |
| Reported vs consensus | fact/earnings_calendar | 23 rows · 2021-02-25 to 2026-08-05 |
| Analyst estimates | dim/forward_estimates | 3 rows · 2026-12-31 to 2028-12-31 |
| Institutional ownership (13F) | holdings_db.institutional_ownership_summary | 30 rows · 2019 to 2026 |
| Insider transactions (Form 4) | edgar/form4 | 12 rows · 2026-10-02 to 2026-10-12 |
| Proposed sales (Form 144) | edgar/form144 | 1 record |
| Beneficial ownership (13D/G) | edgar/13dg | 4 rows · 2025-04-23 to 2026-04-29 |
| Short-sale volume (FINRA) | edgar/short_volume_daily | 60 rows · 2026-07-23 to 2026-10-15 |
| Dark pool (ATS, tier 1) | edgar/darkpool_weekly | 12 rows · 2026-06-15 to 2026-08-31 |
| ETF & fund holding | etf_holdings_changelog (30d) | 1 record |
| Peer set | stock_peers_dynamic | 8 rows |
| Industry medians | industry_medians | 1 record |
| Congressional trades | congress_db (House + Senate) | 1 record |
| ESG | fact/esg_disclosures | 1 record |
Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.
Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.