| Profitability | 97/100 |
| Growth | 79/100 |
| Momentum | 98/100 |
| Quality | 93/100 |
| Earnings Quality | 65/100 |
| Balance Sheet | 92/100 |
| Value | 33/100 |
| Risk (safety) | 100/100 |
| Overall | 85.9/100 |
| Symbol | IS Score |
|---|---|
| PINS | 61 |
| DASH | 66 |
| SNAP | 42 |
| MTCH | 62 |
| Z | 60 |
| JOYY | 45 |
| RDDT | 86 |
Both readings sit above the midpoint — business quality at 86 and price structure at 70 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.
| Trigger | Where it stands now | What it would mean |
|---|---|---|
| IS Score reaches 75 and holds two consecutive quarters | now 85.9 | would move us up one band |
| IS Score stops falling - one quarter higher than the prior | last four: 84 → 85 → 87 → 86 | the direction matters more than the level |
| Technical vote share back above 50% | now 73% | price structure no longer broken |
| Institutional holder count rises two quarters running | peak 895 → now 895 | 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 | 895 | 127.3M | $21.1B | 66.2% |
| 2026 Q1 | 795 | 119.9M | $16.0B | 62.4% |
| 2025 Q4 | 881 | 126.9M | $28.3B | 66.0% |
| 2025 Q3 | 788 | 118.7M | $26.6B | 61.7% |
| 2025 Q2 | 633 | 109.6M | $16.0B | 57.0% |
| 2025 Q1 | 575 | 102.0M | $10.2B | 53.0% |
| 2024 Q4 | 494 | 95.6M | $15.0B | 49.7% |
| 2024 Q3 | 284 | 70.0M | $4.3B | 36.4% |
| 2024 Q2 | 178 | 31.4M | $1.9B | 16.3% |
| 2024 Q1 | 128 | 21.3M | $0.9B | 11.1% |
| 2023 Q4 | 1 | 0.0M | $0.0B | 0.0% |
| Insider | Role | Date | Type | Shares | Value | Post-Txn Owned |
|---|---|---|---|---|---|---|
| Wong Jennifer L. | Chief Operating Officer | 2026-10-14 | SELL | 26,105 | $3.89M | 1,046,121 |
| Wong Jennifer L. | Chief Operating Officer | 2026-10-14 | SELL | 6,399 | $0.96M | 1,039,722 |
| Wong Jennifer L. | Chief Operating Officer | 2026-10-14 | SELL | 11,200 | $1.69M | 1,028,522 |
| Wong Jennifer L. | Chief Operating Officer | 2026-10-14 | SELL | 5,495 | $0.84M | 1,023,027 |
| Wong Jennifer L. | Chief Operating Officer | 2026-10-14 | SELL | 5,701 | $0.87M | 1,017,326 |
| Wong Jennifer L. | Chief Operating Officer | 2026-10-14 | SELL | 2,100 | $0.32M | 1,015,226 |
| Wong Jennifer L. | Chief Operating Officer | 2026-10-14 | SELL | 1,639 | $0.25M | 1,013,587 |
| Wong Jennifer L. | Chief Operating Officer | 2026-10-14 | SELL | 1,361 | $0.21M | 1,012,226 |
| 6-mo decomposition (Form 4) | Txns | Shares | Value | Signal weight |
|---|---|---|---|---|
| S — Open-market sales | 213 | 717,192 | $116.9M | Counted |
| P — Open-market purchases | 1 | 10,500 | $1.4M | Counted |
| M — Exercises (paired A/D) | 14 | 267,128 | $4.7M | None — mechanics |
| F — Tax withholding | 10 | 187,839 | $28.8M | None — compensation |
| G — Gifts | 3 | 154,644 | — | None |
| Filed | Filer | Shares registered | Est. proceeds |
|---|---|---|---|
| 2026-09-15 | The Xyz Revocable Trust | 121,156 | $19.7M |
| 2026-08-31 | The Xyz Revocable Trust | 18,000 | $2.8M |
| 2026-08-25 | Robert A Sauerberg Jr 2002 Rev Tr | 5,128 | $0.8M |
| 2026-08-14 | Jennifer Wong | 195,000 | $30.8M |
| Trailing 12 mo | 30 filings | 1,723,623 | $318M |
| Filed | Form | Reporting person | % of class | Shares |
|---|---|---|---|---|
| 2026-05-07 | SCHEDULE 13G | BAILLIE GIFFORD & CO | 5.20% | 7.3M sh |
| 2026-05-06 | SCHEDULE 13D/A | Steve Ladd Huffman | 24.80% | 48.1M sh |
| 2026-04-07 | SCHEDULE 13G/A | Abigail P. Johnson | 2.30% | 4.4M sh |
| 2026-02-05 | SCHEDULE 13G/A | Abigail P. Johnson | 8.90% | 12.5M sh |
| Member | Chamber | Trade | Size band | Traded | Disclosed |
|---|---|---|---|---|---|
| Michael McCaul | House | SELL | $15,001 - $50,000 | 2026-08-07 | 2026-10-16 |
| Michael McCaul | House | BUY | $1,001 - $15,000 | 2026-04-17 | 2026-05-11 |
| Michael T. McCaul | House | BUY | $1,001 - $15,000 | 2026-04-17 | 2026-05-11 |
| Manager | Shares | Value |
|---|---|---|
| Portman Square Capital Llp | 478,773 | $68M |
| Venture Visionary Partners Llc | 114,750 | $16M |
| Nepsis Inc. | 70,501 | $10M |
| Vontobel Holding Ltd. | 53,448 | $8M |
| Czech National Bank | 41,979 | $6M |
| Fjarde Ap-Fonden /Fourth Swedish N | 26,918 | $4M |
| Fund | Weight | Position |
|---|---|---|
| XLC | 2.9% | $687M |
| VITSX | 0.0% | $628M |
| VTI | 0.0% | $628M |
| VTSAX | 0.0% | $628M |
| VSMPX | 0.0% | $628M |
| VFINX | 0.0% | $547M |
| ATS Venue (4-wk) | Shares | Avg trade |
|---|---|---|
| Ubsa Ubs Ats | 6.1M | 59 sh |
| Incr Intelligent Cross Llc | 5.7M | 53 sh |
| Sgmt Sigma X2 | 3.8M | 52 sh |
| Mlix Instinct X | 3.3M | 78 sh |
| Pure Purestream | 2.9M | 46 sh |
| Ebxl Level Ats | 2.9M | 37 sh |
| Region | Revenue | Share |
|---|---|---|
| UNITED STATES | $1.8B | 81% |
| Non-US | $417M | 19% |
Moat score 70/100 — Narrow; primary source Intangible Assets.
| Officer | Title |
|---|---|
| Steven Ladd Huffman | Co-Founder, Chief Executive Officer, President & Director |
| Jennifer L. Wong | Chief Operating Officer |
| Andrew Vollero | Chief Financial Officer |
| Amit Puntambekar | Chief Technology Officer |
| Period | EPS est. | EPS actual | EPS surprise | Rev est. ($M) | Rev actual ($M) | Rev surprise |
|---|
| YoY growth | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | +111.8% | +37.5% | +20.6% | +61.7% | +69.4% |
| Gross profit | +137.1% | +36.3% | +23.3% | +69.8% | +70.7% |
| Operating income | +103.4% | +35.3% | -18.6% | +299.9% | -178.8% |
| Net income | +116.1% | +24.0% | -42.7% | +433.2% | -209.4% |
| $B · FY ends | FY21 | FY22 | FY23 | FY24 | FY25 | Trend |
|---|---|---|---|---|---|---|
| Revenue | 0.5 | 0.7 | 0.8 | 1.3 | 2.2 | |
| Cost of revenue | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | |
| Gross profit | 0.4 | 0.6 | 0.7 | 1.2 | 2.0 | |
| R&D expense | 0.3 | 0.4 | 0.4 | 0.9 | 0.8 | |
| SG&A expense | 0.3 | 0.4 | 0.4 | 0.8 | 0.8 | |
| Operating income | -0.1 | -0.2 | -0.1 | -0.6 | 0.4 | |
| EBITDA | -0.1 | -0.2 | -0.1 | -0.5 | 0.5 | |
| D&A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Pretax income | -0.1 | -0.2 | -0.1 | -0.5 | 0.5 | |
| Income tax | 0.0 | 0.0 | 0.0 | -0.0 | -0.0 | |
| Net income | -0.1 | -0.2 | -0.1 | -0.5 | 0.5 | |
| Diluted EPS ($) | -0.78 | -0.97 | -0.56 | -2.69 | 2.62 | |
| Diluted shares (M) | 163 | 163 | 163 | 180 | 202 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Cash & equivalents | 0.4 | 0.4 | 0.6 | 1.0 | |
| ST investments | 0.8 | 0.8 | 1.3 | 1.5 | |
| Receivables (net) | 0.2 | 0.3 | 0.4 | 0.6 | |
| Total current assets | 1.5 | 1.5 | 2.2 | 3.1 | |
| PP&E (net) | 0.0 | 0.0 | 0.0 | 0.0 | |
| Goodwill + intangibles | 0.1 | 0.1 | 0.1 | 0.1 | |
| Total assets | 1.6 | 1.6 | 2.3 | 3.2 | |
| Accounts payable | 0.0 | 0.0 | 0.0 | 0.1 | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total current liabilities | 0.1 | 0.1 | 0.2 | 0.3 | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total liabilities | 0.1 | 0.2 | 0.2 | 0.3 | |
| Shareholders' equity | 1.5 | 1.4 | 2.1 | 2.9 |
| $B | FY22 | FY23 | FY24 | FY25 | |
|---|---|---|---|---|---|
| Net income | (0.2) | (0.1) | (0.5) | 0.5 | |
| D&A | 0.0 | 0.0 | 0.0 | (0.0) | |
| Stock-based compensation | 0.1 | 0.0 | 0.8 | 0.3 | |
| Working capital change | (0.0) | (0.0) | (0.1) | (0.2) | |
| Operating cash flow | (0.1) | (0.1) | 0.2 | 0.7 | |
| Capital expenditures | (0.0) | (0.0) | (0.0) | (0.0) | |
| Investing cash flow | (0.8) | 0.0 | (0.4) | (0.2) | |
| Buybacks | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt issuance / (repay) | 0.0 | 0.0 | 0.0 | 0.0 | |
| Financing cash flow | (0.0) | (0.0) | 0.4 | (0.1) | |
| Free cash flow | (0.1) | (0.1) | 0.2 | 0.7 |
| Ratio | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|
| PROFITABILITY | ||||
| ROE | -22.7% | 20.9% | 29% | |
| ROA | -20.7% | 19.0% | 24.0% | |
| ROIC | -139.9% | 93.1% | 23.6% | |
| Gross margin | 90.5% | 91.2% | 91.4% | |
| Operating margin | -43.1% | 20.1% | 28.2% | |
| Net margin | -37.2% | 24.1% | 31.3% | |
| EBITDA margin | -41.9% | 20.8% | 32.2% | |
| FCF margin | 16.6% | 31.1% | — | |
| VALUATION | ||||
| P/E | -60.86 | 88.06 | 34.1 | |
| P/B | 13.83 | 15.93 | 9.1 | |
| P/S | 22.67 | 21.18 | 10.80 | |
| P/FCF | 136.55 | 68.18 | 29.5 | |
| EV/EBITDA | -50.75 | 87.87 | 31.9 | |
| EV/Revenue | 21.27 | 20.07 | 10.3 | |
| Earnings yield | -1.6% | 1.1% | 2.90% | |
| FCF yield | 0.7% | 1.5% | 3.39% | |
| Ratio | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|
| LEVERAGE & SOLVENCY | ||||
| Current ratio | 12.63 | 11.56 | 10.49 | |
| Quick ratio | 12.63 | 11.56 | 10.49 | |
| Debt / equity | 0.01 | 0.01 | 0.01 | |
| Debt / assets | 1.1% | 0.7% | 0.6% | |
| Net debt / EBITDA | 3.33 | -4.88 | -1.64 | |
| Interest coverage | — | — | — | |
| Ratio | FY24 | FY25 | TTM | Trend |
|---|---|---|---|---|
| EFFICIENCY | ||||
| Asset turnover | 0.56 | 0.79 | 0.76 | |
| Receivables turnover | 3.72 | 4.69 | 4.3 | |
| DSO (days) | 98 | 78 | 85 | |
| DPO (days) | 134 | 102 | 137 | |
| Cash conversion cycle | -36 | -24 | -51 | |
| GROWTH (YoY) | ||||
| Revenue growth | — | 69.4% | — | |
| Net income growth | — | 209.4% | — | |
| EPS growth | — | 197.2% | — | |
| FCF growth | — | 217.0% | — | |
| PER SHARE ($) | ||||
| EPS (diluted, TTM) | -2.69 | 2.61 | 4.53 | |
| Book value / share | 11.82 | 14.43 | 17.08 | |
| Revenue / share | 7.21 | 10.85 | 14.45 | |
| FCF / share | 1.20 | 3.37 | 5.30 | |
| Cash / share | 10.21 | 12.21 | 14.49 | |
| SHAREHOLDER RETURN & SCORES | ||||
| Buyback yield | 0.0% | 0.0% | 0.68% | |
| Altman Z-Score | 86.00 | 92.19 | 53.9 | |
| Piotroski F-Score | 3 | 6 | 6/9 | |
| Beneish M-Score | — | -2.17 | -2.24 | |
| Model | Score | Zone | Note |
|---|---|---|---|
| Piotroski F-Score | 6 / 9 | Middling | |
| Altman Z-Score | 53.9 | Safe (>2.99) | Safe |
| Income quality | 1.18 | Cash-backed | OCF ÷ net income |
| Beneish M-Score | -2.24 | Non-manipulator | vs −2.22 threshold |
| DuPont Decomposition (TTM) | Value |
|---|---|
| Tax burden | 0.99 |
| Interest burden | 1.00 |
| Operating margin | 31.6% |
| Asset turnover | 0.89× |
| Financial leverage | 1.11× |
| = ROE | 31% |
| Growth Quality (live) | Value |
|---|---|
| Revenue stability | 1.00 |
| Earnings stability | 1.00 |
| Earnings persistence | 0.50 |
| Revenue CAGR 3y | — |
| EPS CAGR 3y | — |
| FCF CAGR 3y | — |
| Company | Mkt cap | P/E | ROE | Net margin | Rev growth | Piotroski | 1-yr ret |
|---|---|---|---|---|---|---|---|
| PINS | $12.4B | 62.6 | 6% | -4.0% | +16.6% | 5/9 | -32.8% |
| DASH | $82.0B | 97.5 | 9% | 4.5% | +33.6% | 6/9 | -29.1% |
| 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% |
| Z | $7.0B | 136.4 | 1% | -0.5% | +17.7% | 6/9 | — |
| JOYY | $4.0B | 19.3 | -2% | 8.8% | -0.5% | 6/9 | — |
| IAC | $3.4B | 8.3 | 8% | — | -32.1% | 6/9 | — |
| FOXA | $27.1B | 14.7 | 14% | 16.4% | +5.1% | 8/9 | — |
| Consensus estimates | Revenue mean | High / Low | EPS mean | High / Low | # EPS est. |
|---|---|---|---|---|---|
| FY2026 | $3.39B | $3.51B / $3.23B | $5.40 | $5.87 / $4.97 | 23 |
| FY2027 | $4.49B | $4.77B / $4.26B | $7.14 | $8.84 / $4.48 | 23 |
| FY2028 | $5.61B | $6.20B / $4.81B | $9.07 | $11.31 / $6.48 | 21 |
| Window | Avg Target | vs. Price | # Targets |
|---|---|---|---|
| Last Quarter | $198.63 | +27.3% | 16 |
| Last Year | $221.30 | +41.8% | 54 |
| All Time | $166.95 | +7.0% | 113 |
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $152.24 | +3.81 | +2.50% | Above |
| SMA 50 | $154.40 | +1.65 | +1.07% | Above |
| SMA 200 | $164.82 | -8.77 | -5.32% | Below |
| EMA 9 | $154.82 | +1.23 | +0.79% | Above |
| EMA 21 | $153.76 | +2.29 | +1.49% | Above |
| EMA 50 | $156.12 | -0.07 | -0.04% | Below |
| EMA 200 | $164.62 | -8.57 | -5.21% | Below |
| Level | Value | Level | Value |
|---|---|---|---|
| Pivot / R1 / R2 | $154.84 / $164.18 / $168.99 | S1 / S2 | $150.03 / $140.69 |
| Bollinger (20,2) | $141.74 – $162.75 | Squeeze | ON |
| 52-wk range | $119.27 – $263.50 | Off 52-wk high | -40.8% |
| ATR (14) | $8.21 (5.3%) | Historical vol | 51.2% |
| Computed from live weekly prices | RDDT | S&P 500 |
|---|---|---|
| Weekly volatility (σ, 1y) | 8.63% | 1.83% |
| Best / worst week (1y) | +25.5% / -20.9% | — |
| Max drawdown (5y, monthly) | -46.0% | — |
| 1-week VaR (95%) | -15.9% | — |
| Beta (5y) | 2.02 | 1.00 |
| Reading | RDDT | Internet Content & Information n=316 | Communication Services n=1,956 | All US symbols n=70,435 |
|---|---|---|---|---|
| Overall | -0.6 | -14.0 | -17.5 | -20.5 |
| Trend | -19.4 | -11.8 | -21.6 | -21.3 |
| Momentum | +22.8 | -9.9 | -14.5 | -15.8 |
| Volume | +33.4 | +3.3 | -6.2 | -3.8 |
| Executive | Total comp | Structure |
|---|---|---|
| Benjamin Lee Chief Legal Officer and Corpora | $3.9M | 89% equity+incentive |
| Christopher Slowe, Ph.D. Chief Technology Of | $3.8M | 86% equity+incentive |
| Steven L. Huffman Chief Executive Officer an | $3.1M | 45% equity+incentive |
| Jennifer Wong Chief Operating Officer | $1.7M | 49% equity+incentive |
| Andrew Vollero Chief Financial Officer | $1.3M | 49% equity+incentive |
| Pillar (live disclosure scores) | Score |
|---|---|
| Environmental | 61 |
| Social | 55 |
| Governance | 60 |
| Composite ESG | 59 |
| Filed | 8-K contents | Items |
|---|---|---|
| 2026-08-12 | Officer/Director Change; Exhibits | 5.02,9.01 |
| 2026-07-30 | Earnings Release; Exhibits | 2.02,9.01 |
| 2026-06-10 | Shareholder Vote; Exhibits | 5.07,9.01 |
| 2026-04-30 | Earnings Release; Exhibits | 2.02,9.01 |
| 2026-02-05 | Results of Operations and Financial Condition; Other Events; Financial | 2.02,8.01,9.01 |
| 2025-10-30 | Results of Operations and Financial Condition; Financial Statements an | 2.02,9.01 |
| 2025-07-31 | Results of Operations and Financial Condition; Financial Statements an | 2.02,9.01 |
| 2025-07-02 | Entry into Material Definitive Agreement; Creation of Direct Financial | 1.01,2.03,9.01 |
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 | 10 rows · 2024-05-07 to 2026-07-30 |
| Analyst estimates | dim/forward_estimates | 3 rows · 2026-12-31 to 2028-12-31 |
| Institutional ownership (13F) | holdings_db.institutional_ownership_summary | 11 rows · 2023 to 2026 |
| Insider transactions (Form 4) | edgar/form4 | 12 rows · 2026-10-14 |
| Proposed sales (Form 144) | edgar/form144 | 1 record |
| Beneficial ownership (13D/G) | edgar/13dg | 4 rows · 2026-02-05 to 2026-05-07 |
| 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.