What is InsiderStreet.ai?

InsiderStreet.ai is a free financial intelligence platform tracking smart-money signals — insider trades, congressional stock disclosures, hedge fund positions, ETF flows, dark pool activity, and short interest — across 88,000+ securities.

How do I track which hedge funds own a stock?

On any stock page on InsiderStreet, the Hedge Fund Holders tab shows every fund holding that stock — names, position size, quarterly changes, and fund flows. Data is sourced from SEC institutional ownership disclosures.

How do I see which Congress members trade a stock?

Each stock page has a Smart Money tab that shows congressional disclosures under the STOCK Act — senators and representatives, transaction type, date, and dollar range — typically disclosed within 45 days of the trade.

TTWO

NASDAQ · USD

Take-Two Interactive Software, Inc.

Technology · Electronic Gaming & Multimedia

CEO Strauss H. Zelnick Employees 12,909 R&D / revenue 16.1%

Live stock page Read the factsheet

Last price

$205.28−1.96%last session

Market cap

$38.4B

P/E (TTM)

n/m

From 52w high

−22.8%

From 52w low

+9.4%

1-year return

−20.8%

RSI 14 · vs SMA200

45.8 · −7.7%

IS score

48.7/ 100

Factor model across 8 sub-scores, ranked against 3,010 US stocks. Describes the business, not the outlook.

Download full factsheet (PDF)

One year, rebased to 100

TTWO SPY XLK (sector ETF) · weekly closes

Score DNA

Each bar is a 0-100 score within the scored universe

Profitability

Growth

Value

Momentum

100

Risk (safety)

Quality

Balance sheet

Earnings quality

Flags

Strengths

✓ Congress buying

Warnings

▲ Share count rising

Observations

Moat model: Narrow, Efficient ScalePiotroski 5 / 9Altman Z 4.7Beta 0.973 of 4 smart-money sources active

Smart-money strip

Each disclosure source on its own window. Filings coinciding is not coordination.

INSForm 4 · 180 days

Insider open-market buys

67 open-market sales, $148.4M

Form 144 notices (12m): 39, $122.2M proposed, not confirmed sales

CONGSTOCK Act · 180 days

Congressional purchases

Last disclosed purchase 2026-07-07

Members disclose in ranges, 30-45 days after the trade

13F13F · quarter to 2026-06-30

Net change in institutional holders

+73

188 new holders, 110 closed

1,124 filers hold 98.2% · 460 added, 320 trimmed

ETFETF holdings · 30 days

Net funds accumulating

+312

1,186 funds adding shares

874 funds trimming · counts of funds, not dollars

DARKFINRA · daily

Short-sale share of off-exchange volume

55.7%

20-day avg 54.9%, 50-day avg 48.6%

Latest 0.8 pp over its 20-day average · a flow, not short interest

Key financials · FY2026

USD, fiscal year. Stock-based compensation is non-cash; shown against FCF.

Income statement

Revenue$6.7B

Revenue growth YoY+18.2%

Gross margin57.2%

Operating income−$108.6M

Operating margin-1.6%

Net income−$298.2M

Net margin-4.5%

EPS (diluted)$-1.62

Cash flow

Operating cash flow$624.3M

Capital expenditure$162.8M

Free cash flow$461.5M

FCF conversion (FCF / OCF)73.9%

Stock-based compensation$305.3M

FCF less SBC$156.2M

Buybacks$0

Dividends$0

Balance sheet & returns

Cash & short-term investments$2.0B

Total debt$2.5B

Net debt$528.7M

Shareholders' equity$3.5B

Goodwill & intangibles$2.7B

Debt / equity0.82

ROE (TTM)-9.1%

ROIC (TTM)-2.3%

Operating margin by fiscal year

Revenue $3.5B (FY2022) to $6.7B (FY2026), a 17.4% CAGR.

Valuation

P/E (TTM)n/m

EV / EBITDA31.9x

Price / sales5.74x

Price / FCF117.7x

FCF yield0.85%

Buyback yield0.00%

SBC / revenue5.2%

Price / book10.59x

Forward P/E FY202729.4x

Forward P/E FY202820.0x

Forward multiples divide today's price by Street EPS estimates. Street mean target $294.75 across 8 analysts last quarter is theirs, not ours.

TTWO vs industry median

97 companies in Electronic Gaming & Multimedia

TTWO (TTM)Industry median Asset turnover 0.74 vs industry 0.65 · financial leverage 2.51

Earnings delivery

Next report 2026-11-09 · consensus EPS $0.97

75%

beat rate, 9 of 12 quarters

+44.9%

median EPS surprise

longest beat streak

EPS surprise in % vs the consensus at the time, oldest (left) to newest, 2023-11-08 to 2026-08-07. Bars cap at ±60%.

Peers

Market-cap band, not the industry cohort above

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	12m return
TTWO Take-Two Interactive Softwar	$38.4B	n/m	-9.1%	-4.8%	+18.2%	−20.8%
RBLX Roblox Corporation	$35.4B	n/m	-396.1%	-12.5%	+41.3%	−63.2%
EA Electronic Arts Inc.	$52.9B	48.4x	16.5%	20.0%	+5.0%	+22.2%
CLS Celestica Inc.	$38.3B	31.3x	52.7%	7.8%	+47.5%	+8.6%
ROP Roper Technologies, Inc.	$37.9B	15.9x	13.1%	55.4%	+10.9%	−23.5%
TWLO Twilio Inc.	$37.5B	32.5x	13.5%	71.2%	+17.8%	—
NBIS Nebius Group N.V.	$39.7B	636.4x	0.9%	-32.7%	+583.4%	—
NTAP NetApp, Inc.	$40.0B	28.4x	114.8%	18.5%	+12.2%	—

12-month window: SPY +15.9%, sector ETF XLK +29.0%. Past returns describe history only.

Recent 8-K filings

2026-09-30Material Agreement

2026-09-22Bylaws Amendment; Shareholder Vote; Exhibits

2026-08-07Earnings Release; Exhibits

2026-05-21Earnings Release; Exhibits

2026-02-03Results of Operations and Financial Condition; Financial Statements and Exhibits

2025-11-06Results of Operations and Financial Condition; Financial Statements and Exhibits

Context

Shares outstanding186,980,000

Free float99.5%

Institutional ownership98.2%

Beta0.97

Dividend yield0.00%

Last dividend$0.00 on 2008-09-25

50 / 200-day average$219.65 / $222.63

Large-cap Technology median P/E34.8x

Full factsheet

The PDF carries everything on this page plus the cash-allocation waterfall, Form 144 notices, 13F holder detail, dark-pool and short-flow history, seasonality and the moat assessment (Narrow).

Read it in the browser Download (PDF)

All fundamentals · 140 measures in 13 categories

Percentile = where TTWO sits among 4 scored companies in Electronic Gaming & Multimedia (0 = lowest value, 100 = highest). It is a position, not a grade.

Valuation Profitability (TTM)Returns on capital Growth Margin history & stability Liquidity (latest quarter)Leverage & solvency (latest quarter)Efficiency Cash flow & earnings quality Dividends & buybacks Scores & forensic checks Per share Size (TTM)

Valuation

Measure	TTWO	Industry median	Sector median
P/E (TTM)	—
PEG (P/E ÷ 3-yr EPS CAGR)	—
Price / sales	5.7x	—	3.9x
Price / book	10.6x	—	4.4x
Price / tangible book	44.2x	—	8.8x
Price / free cash flow	117.7x	—	20.3x
Price / operating cash flow	76.7x	—	17.9x
Enterprise value	$39.5B	—	$5.5B
EV / sales	5.9x	—	4.1x
EV / EBITDA	31.5x	—	18.9x
EV / EBIT	—
EV / free cash flow	121.1x	—	21.9x
Earnings yield	-0.8%	—	2.0%
FCF yield	0.8%	—	3.3%
Operating cash flow yield	1.3%	—	4.4%
Graham number (per share)	—

Profitability (TTM)

Measure	TTWO	Industry median	Sector median
Gross margin	56.0%	—	55.7%
EBITDA margin	18.8%	—	13.7%
Operating margin	-2.4%	—	8.2%
EBIT margin	-1.2%	—	8.6%
Net margin	-4.8%	—	5.7%
NOPAT margin	-1.9%	—	7.0%
FCF margin	4.9%	—	15.0%
Operating cash flow margin	7.5%	—	18.4%
R&D / revenue	16.3%	—	12.9%
SG&A / revenue	39.3%	—	25.6%
Stock comp / revenue	5.2%	—	4.4%
Effective tax rate	21.0%	—	21.0%

Returns on capital

Measure	TTWO	Industry median	Sector median
ROE (on average equity)	-9.0%	—	9.4%
ROA	-3.4%	—	4.1%
ROIC	-2.7%	—	9.0%
ROCE	-1.2%	—	8.6%
Return on tangible assets	-0.8%	—	5.9%
Cash ROIC (OCF / invested capital)	10.6%	—	20.7%
Gross profitability (GP / assets)	41.3%	—	30.0%
ROIC, 3-yr average	-45.5%	—	7.4%
ROIC, 5-yr average	-37.3%	—	7.9%
ROE, 5-yr average	-41.2%	—	6.9%
Incremental ROIC	-739.2%	—	15.3%

Growth

Measure	TTWO	Industry median	Sector median
Revenue growth (TTM YoY)	15.3%	—	14.3%
Revenue growth (QoQ)	-8.7%	—	6.6%
Revenue CAGR, 3 yr	6.5%	—	9.6%
Revenue CAGR, 5 yr	14.8%	—	11.5%
Gross profit CAGR, 3 yr	17.7%	—	10.9%
Operating income CAGR, 3 yr	—
Net income growth (TTM YoY)	—
Net income CAGR, 3 yr	—
EPS growth (TTM YoY)	—
EPS CAGR, 3 yr	—
EPS CAGR, 5 yr	—
FCF growth (TTM YoY)	—
FCF CAGR, 3 yr	—
Operating cash flow CAGR, 3 yr	—
Book value CAGR, 3 yr	-28.4%	—	6.8%
Dividend CAGR, 3 yr	—
Sustainable growth rate	—

Margin history & stability

Measure	TTWO	Industry median	Sector median
Gross margin, 3-yr average	51.7%	—	53.2%
Operating margin, 3-yr average	-26.4%	—	6.6%
Net margin, 3-yr average	-49.3%	—	5.2%
FCF margin, 3-yr average	-0.9%	—	12.7%
Revenue stability (0-1)	0.90	—	0.87
Earnings stability (0-1)	0.28	—	0.45
Margin stability (0-1)	0.84	—	0.95

Liquidity (latest quarter)

Measure	TTWO	Industry median	Sector median
Cash & short-term investments	$1.8B	—	$494.1M
Net cash (− = net debt)	−$1.1B	—	$49.8M
Working capital	$173.5M	—	$391.0M
Current ratio	1.06	—	1.92
Quick ratio	1.04	—	1.67
Cash ratio (cash + ST investments / current liabilities)	0.66	—	0.95
Defensive interval (days)	227 days	—	521 days

Leverage & solvency (latest quarter)

Measure	TTWO	Industry median	Sector median
Total debt	$2.9B	—	$349.3M
Debt / equity	0.82	—	0.29
Net debt / equity	0.31	—	−0.13
Debt / assets	32.5%	—	16.9%
Debt / capital	44.9%	—	22.3%
Debt / EBITDA	2.35	—	1.78
Net debt / EBITDA	0.89	—	−0.18
Interest coverage (EBIT / interest)	−0.8x	—	5.8x
Cash interest coverage	5.4x	—	12.8x
Debt payback (years of OCF)	5.9 yrs	—	1.6 yrs
Liabilities / assets	60.2%	—	48.7%
IS credit model rating	BBB-	—	—
Implied credit spread (bps)	350	—	175

Efficiency

Measure	TTWO	Industry median	Sector median
Asset turnover	0.71	—	0.62
Fixed asset turnover	8.90	—	9.25
Inventory turnover	84.3	—	3.8
Receivables turnover	10.6	—	6.2
Days sales outstanding	35 days	—	59 days
Days inventory outstanding	4 days	—	94 days
Days payables outstanding	23 days	—	46 days
Cash conversion cycle (days)	16 days	—	50 days
Capex / revenue	2.6%	—	2.3%
Capex / depreciation	0.13	—	0.56
Operating expense ratio	59.8%	—	44.3%

Cash flow & earnings quality

Measure	TTWO	Industry median	Sector median
Operating cash flow / net income	—
FCF / net income	—
FCF / operating cash flow	65.2%	—	88.0%
Capex / operating cash flow	34.8%	—	12.0%
Accruals ratio	-8.8%	—	-6.3%
Sloan accruals ratio	-17.3%	—	-1.8%
Earnings quality score (0-1)	—

Dividends & buybacks

Measure	TTWO	Industry median	Sector median
Dividend yield	0.0%	—	0.0%
Dividend per share (TTM)	$0.00	—	$0.00
Payout ratio (dividends / net income)	—
Dividends / FCF	0.0%	—	0.0%
Dividend growth (YoY)	—
Buyback yield	0.0%	—	1.2%
Shareholder yield (dividends + buybacks)	0.0%	—	1.7%
Share count change (YoY)	3.0%	—	0.1%
Buybacks, last 5 years	$1.3M	—	$215.3M

Scores & forensic checks

Measure	TTWO	Industry median	Sector median
IS score	49	—	56
IS profitability	17	—	40
IS growth	80	—	65
IS value	19	—	39
IS momentum	74	—	78
IS risk (safety)	100	—	100
IS quality	44	—	67
IS balance sheet	59	—	72
IS earnings quality	56	—	61
IS cash flow	37	—	66
Piotroski F-score (0-9)	5	—	6
Altman Z-score	4.7	—	4.0
Beneish M-score	−3.03	—	−2.58
Ohlson O-score	−7.22	—	−8.00
IS credit score	52	—	69

Per share

Measure	TTWO	Industry median	Sector median
EPS, diluted (TTM)	−$1.72	—	$0.84
Book value per share	$19.38	—	$9.77
Tangible book per share	$5.66	—	$3.22
Revenue per share	$35.91	—	$13.00
FCF per share	$1.75	—	$1.78
Operating cash flow per share	$2.69	—	$2.40
Cash per share	$9.81	—	$4.50

Size (TTM)

Measure	TTWO	Industry median	Sector median
Market cap	$38.4B	—	$4.7B
Revenue	$6.7B	—	$1.2B
EBITDA	$1.3B	—	$185.8M
Net income	−$320.4M	—	$84.9M
Free cash flow	$326.1M	—	$170.6M
Total assets	$9.1B	—	$2.4B
Shareholders' equity	$3.6B	—	$1.1B
Employees	12,909	—	3,000

Insider transactions, last 6 months

Form 4 · most recent 12

Date	Insider	Type	Shares	Price	Value	Owned after
2026-10-15	Siminoff Ellen F Director	Open-market sale	167	$202.92	$33,888	1,332
2026-10-02	Sheresky Michael Director	Open-market sale	484	$203.69	$98,586	66,010
2026-10-02	Siminoff Ellen F Director	Award / grant	1,240	—	—	9,811
2026-10-01	Tolson Susan Director	Award / grant	1,126	—	—	33,248
2026-10-01	Sheresky Michael Director	Award / grant	1,126	—	—	66,494
2026-10-01	Moses Jon J Director	Award / grant	1,126	—	—	22,994
2026-10-01	Dornemann Michael Director	Award / grant	1,126	—	—	21,500
2026-10-01	Gordon William B Director	Award / grant	1,217	—	—	48,404
2026-10-01	Hernandez Roland A Director	Award / grant	1,258	—	—	11,985
2026-10-01	Viera Paul E Director	Award / grant	1,229	—	—	18,502
2026-10-01	Srinivasan Laverne Evans Director	Award / grant	1,586	—	—	9,943
2026-09-29	Gordon William B Director	Open-market sale	1,052	$200.92	$211,368	56,135

Shares acquired vs disposed, by month

acquired disposed · all Form 4 types

By transaction type, 6 months

Type	Direction	Filings	Shares	Value
Award / grant	Acquired	16	766,436	—
Gift	Disposed	3	115,850	—
Gift	Acquired	3	115,850	—
Open-market sale	Disposed	67	655,430	$148.4M
Other	Disposed	2	419,610	—
Other	Acquired	1	40,358	—
Return to issuer	Disposed	4	153,234	—

Awards, option exercises and tax withholding are compensation mechanics; open-market buys and sales are the discretionary ones.

Form 144 notices

12 months: 39 notices · 550,498 shares · $122.2M

Filed	Filer	Shares proposed	Est. proceeds
2026-10-15	The D&E Living Trust	501	$100,816
2026-10-15	The Efs 2020 Irrevocable Trust	501	$100,816
2026-10-02	Sheresky Michael	484	$98,586
2026-09-29	Gordon William B	40,000	$8.1M

A Form 144 is notice of a proposed sale, not a confirmed one.

Congress trades

12 months: House 9 trades (1 purchases) · Senate 1 (1 purchases)

Traded	Member	Chamber	Type	Amount	Disclosed
2026-08-10	Ro Khanna	House	Sale	$1,001 - $15,000	2026-09-07
2026-07-07	Ro Khanna	House	Purchase	$1,001 - $15,000	2026-08-12
2026-04-21	Thomas H. Kean	House	Sale	$1,001 - $15,000	2026-05-25
2026-04-21	Thomas Kean	House	Sale (Full)	$1,001 - $15,000	2026-05-25
2026-03-27	Alan Armstrong	Senate	Purchase	$1,001 - $15,000	2026-07-21

STOCK Act disclosures, in ranges, filed up to 45 days after the trade.

Largest 13F holders

Quarter to 2026-06-30, the latest most managers have filed

Manager	Shares	Value	% of shares out
BlackRock, Inc.	18,244,175	$4.6B	9.76%
VANGUARD CAPITAL MANAGEMENT LLC	11,455,971	$2.9B	6.13%
Saudi Electronic Games Holding Co	11,414,680	$2.9B	6.10%
STATE STREET CORP	10,889,975	$2.7B	5.82%
VANGUARD PORTFOLIO MANAGEMENT LLC	9,043,181	$2.3B	4.84%
JPMORGAN CHASE & CO	8,884,090	$2.2B	4.75%
Starlite Capital INC	7,426,519	$1.8B	3.97%
Invesco Ltd.	6,329,847	$1.6B	3.39%
GEODE CAPITAL MANAGEMENT, LLC	5,099,269	$1.3B	2.73%
AMERIPRISE FINANCIAL INC	3,372,729	$844.0M	1.80%
NORGES BANK	3,362,476	$840.6M	1.80%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	3,240,013	$813.2M	1.73%
BANK OF AMERICA CORP /DE/	2,397,812	$599.4M	1.28%
MORGAN STANLEY	1,925,224	$481.3M	1.03%
Amundi	1,891,072	$472.7M	1.01%

Institutional ownership by quarter

% of shares held by 13F filers

Number of 13F filers holding

Holder changes by quarter

Quarter	Holders	Ownership	New	Increased	Reduced	Closed
2026-06-30	1,124	98.2%	188	460	320	110
2026-03-31	1,051	88.6%	153	417	336	166
2025-12-31	1,086	92.1%	173	447	305	90
2025-09-30	1,017	90.5%	133	408	321	95
2025-06-30	992	93.2%	181	432	259	81
2025-03-31	908	90.4%	152	326	295	73
2024-12-31	844	90.7%	145	313	255	72
2024-09-30	785	90.0%	81	313	257	85
2024-06-30	796	89.5%	103	297	271	76
2024-03-31	780	88.5%	85	315	244	107
2023-12-31	810	87.5%	144	295	244	60
2023-09-30	737	85.1%	81	253	267	66

Schedule 13D / 13G filers

Filed	Form	Filer	% of class	Shares
2026-08-17	SCHEDULE 13G	Gregory Fenelon	5.2%	9,722,960
2026-05-12	SCHEDULE 13G	STATE STREET CORPORATION	6.5%	12,026,195
2026-04-30	SCHEDULE 13G	Vanguard Capital Management	7.1%	13,131,908
2026-03-27	SCHEDULE 13G/A	The Vanguard Group	0.0%	0

Required above 5% of a class; 13G is the passive form.

ETFs with the largest holding

ETF	Weight in fund	Holding value
VITSX	0.05%	$1.2B
VTI	0.05%	$1.2B
VTSAX	0.05%	$1.2B
VSMPX	0.05%	$1.2B
XLC	4.48%	$1.1B
VOO	0.06%	$957.9M

Share structure

Shares outstanding186,980,000

Float186,137,161

Free float99.5%

Income statement

Fiscal years, USD

	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$3.5B	$5.3B	$5.3B	$5.6B	$6.7B
Cost of revenue	$1.5B	$3.1B	$3.1B	$2.6B	$2.8B
Gross profit	$2.0B	$2.3B	$2.2B	$3.1B	$3.8B
R&D	$406.6M	$887.6M	$948.2M	$1.0B	$1.1B
SG&A	$1.0B	$2.4B	$2.3B	$2.6B	$2.6B
Operating income	$473.6M	−$1.2B	−$3.6B	−$4.4B	−$108.6M
EBITDA	$747.0M	$582.5M	−$1.8B	−$3.0B	$1.2B
Pretax income	$465.4M	−$1.3B	−$3.7B	−$4.5B	−$197.8M
Income tax	$47.4M	−$213.4M	$41.4M	−$12.4M	$100.4M
Net income	$418.0M	−$1.1B	−$3.7B	−$4.5B	−$298.2M
EPS, diluted	$3.58	$-7.03	$-22.01	$-25.58	$-1.62
Diluted shares	116.8M	159.9M	170.1M	175.1M	185.3M

Balance sheet

	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & short-term investments	$2.6B	$1.0B	$776.0M	$1.5B	$2.0B
Receivables	$684.3M	$843.1M	$764.7M	$851.9M	$737.0M
Inventory	$13.2M	$0	$0	$0	$11.2M
Total current assets	$3.9B	$2.5B	$2.3B	$2.8B	$3.2B
PP&E, net	$459.2M	$685.5M	$736.8M	$769.9M	$780.0M
Goodwill & intangibles	$1.7B	$12.3B	$8.9B	$5.2B	$2.7B
Total assets	$6.5B	$15.9B	$12.2B	$9.2B	$9.4B
Accounts payable	$125.9M	$140.1M	$195.9M	$194.7M	$211.0M
Total current liabilities	$2.1B	$3.9B	$2.4B	$3.6B	$2.6B
Long-term debt	$0	$1.7B	$3.1B	$2.5B	$2.5B
Total liabilities	$2.7B	$6.8B	$6.5B	$7.0B	$5.9B
Shareholders' equity	$3.8B	$9.0B	$5.7B	$2.1B	$3.5B

Cash flow statement

Outflows are negative

	FY2022	FY2023	FY2024	FY2025	FY2026
Net income	$418.0M	−$1.1B	−$3.7B	−$4.5B	−$298.2M
Depreciation & amortization	$279.3M	$1.9B	$1.8B	$1.4B	$1.3B
Stock-based compensation	$183.0M	$327.3M	$335.6M	$0	$305.3M
Change in working capital	−$752.3M	−$855.8M	−$887.1M	−$1.2B	−$1.0B
Operating cash flow	$258.0M	$1.1M	−$16.1M	−$45.2M	$624.3M
Capital expenditure	−$158.6M	−$204.2M	−$141.7M	−$169.4M	−$162.8M
Free cash flow	$99.3M	−$203.1M	−$157.8M	−$214.6M	$461.5M
Investing cash flow	$139.2M	−$2.9B	−$28.2M	−$151.5M	−$649.2M
Net debt issued / repaid	−$200,000	$1.9B	$9.3M	$585.2M	−$1.1B
Buybacks	−$200.0M	$0	$0	$0	$0
Dividends paid	$0	$0	$0	$0	$0

Ratio history

Margins on the fiscal-year (TTM at Q4) basis; multiples at each year end

	FY2022	FY2023	FY2024	FY2025	FY2026
Gross margin	56.2%	42.7%	41.9%	54.4%	57.2%
Operating margin	13.5%	-21.8%	-67.1%	-14.7%	-1.6%
Net margin	11.9%	-21.0%	-70.0%	-79.5%	-4.5%
FCF margin	2.8%	-3.8%	-2.9%	-3.8%	6.8%
ROE	11.7%	-17.5%	-50.9%	-114.8%	-10.6%
ROIC	28.2%	-8.0%	-33.7%	-13.7%	-1.9%
ROA	6.6%	-10.0%	-26.7%	-41.9%	-3.2%
Debt / equity	0.07	0.39	0.62	1.92	0.84
Interest coverage	20.1x	n/m	n/m	n/m	n/m
Current ratio	1.84	0.65	0.94	0.78	1.24
Revenue growth	+3.9%	+52.6%	−0.0%	+5.3%	+18.2%
EPS growth	−29.3%	−286.3%	−229.2%	−15.4%	+93.6%
P/E at year end	43.0x	n/m	n/m	n/m	n/m
EV / EBITDA at year end	18.8x	38.7x	n/m	n/m	30.8x
FCF yield at year end	0.55%	-1.01%	-0.62%	-0.59%	1.23%
Dividend payout	0.0%	—	—	—	—

Revenue by segment

	FY2022	FY2023	FY2024	FY2025	FY2026
Mobile	$403.4M	$2.5B	$2.7B	$2.9B	$3.3B
Console	$2.5B	$2.3B	$2.2B	$2.1B	$2.6B
P C And Other Products	$572.5M	$507.5M	$434.3M	$592.5M	$726.1M

Revenue by region · FY2026

UNITED STATES$3.9B · 59%

Non-US$2.7B · 41%

Street estimates by fiscal year

Next report 2026-11-09 · consensus EPS $0.97 · these are analysts' numbers, not ours

Fiscal year	Revenue (mean)	Revenue range	EPS (mean)	EPS range	Analysts	P/E on mean EPS
2026	$6.7B	$6.6B – $6.7B	$3.91	$3.75 – $4.63	16	52.5x
2027	$8.6B	$8.2B – $9.1B	$6.99	$5.95 – $8.35	12	29.4x
2028	$9.2B	$8.5B – $9.7B	$10.25	$7.68 – $12.45	13	20.0x

Reported vs expected, every quarter on file

Reported	EPS expected	EPS actual	EPS surprise	Revenue expected	Revenue actual	Revenue surprise
2026-08-07	$0.33	$-0.18	−155.0%	$1.4B	$1.5B	+13.0%
2026-05-21	$0.56	$0.80	+42.1%	$1.5B	$1.6B	+2.2%
2026-02-03	$0.83	$1.23	+47.7%	$1.6B	$1.8B	+10.9%
2025-11-06	$0.94	$1.46	+55.5%	$1.7B	$1.8B	+2.6%
2025-08-07	$0.28	$0.61	+115.9%	$1.3B	$1.5B	+14.6%
2025-05-15	$1.10	$1.09	−0.9%	$1.6B	$1.6B	+2.0%
2025-02-06	$0.64	$0.72	+12.5%	$1.4B	$1.4B	−1.9%
2024-11-06	$0.42	$0.66	+59.0%	$1.4B	$1.4B	−6.5%
2024-08-08	$0.01	$0.05	+316.7%	$1.3B	$1.3B	+6.4%
2024-05-16	$0.09	$0.31	+263.0%	$1.3B	$1.4B	+7.2%
2024-02-08	$0.72	$0.71	−1.4%	$1.3B	$1.4B	+2.2%
2023-11-08	$1.02	$1.23	+20.6%	$1.4B	$1.3B	−7.7%
2023-08-08	$0.37	$0.36	−2.7%	$1.2B	$1.3B	+5.8%
2023-05-17	$0.68	$0.85	+25.0%	$1.3B	$1.4B	+8.0%
2023-02-06	$0.88	$0.93	+5.7%	$1.5B	$1.4B	−3.7%
2022-11-07	$1.37	$1.25	−8.8%	$1.6B	$1.4B	−10.2%
2022-08-08	$0.84	$0.61	−27.4%	$1.1B	$1.1B	−1.0%
2022-05-16	$1.04	$1.09	+4.8%	$881.1M	$930.0M	+5.6%
2022-02-07	$1.22	$1.32	+8.2%	$867.8M	$903.3M	+4.1%
2021-11-03	$1.35	$1.58	+17.0%	$683.2M	$858.2M	+25.6%
2021-08-02	$0.89	$1.01	+13.5%	$677.8M	$813.3M	+20.0%
2021-05-18	$0.68	$1.44	+111.8%	$662.6M	$839.4M	+26.7%
2021-02-08	$0.96	$1.25	+30.2%	$600.8M	$860.9M	+43.3%
2020-08-03	$1.58	$2.68	+69.6%	$578.3M	$831.3M	+43.8%

Off-exchange (dark pool) volume, weekly

FINRA ATS, $ billions · through the week of 2026-08-31 (FINRA publishes with a delay)

Week of	Notional	Shares	Trades
2026-08-31	$914.8M	4,196,026	99,411
2026-08-24	$827.8M	3,527,670	90,515
2026-08-17	$642.3M	2,660,825	73,022
2026-08-10	$629.3M	2,532,811	79,967
2026-08-03	$780.5M	3,273,885	95,608
2026-07-27	$685.4M	2,803,730	84,681

Short-sale share of off-exchange volume

daily 20-day average

Date	Short share	Short volume	Total volume
2026-10-15	55.7%	762,809	1,369,905
2026-10-14	55.7%	650,783	1,167,539
2026-10-13	52.6%	1,239,613	2,357,537
2026-10-12	44.5%	374,295	841,471
2026-10-09	55.9%	443,924	794,537
2026-10-08	67.9%	814,439	1,198,981
2026-10-07	54.0%	445,364	824,298
2026-10-06	48.6%	404,037	832,006
2026-10-05	49.4%	418,798	847,676
2026-10-02	58.8%	357,873	608,842

A daily flow measure from FINRA, not short interest.

Seasonality

Average return by calendar month

Month	Avg return	Up years	Years
Jan	+1.0%	65%	20
Feb	+1.6%	50%	20
Mar	+4.6%	52%	21
Apr	−0.8%	50%	20
May	+5.0%	75%	20
Jun	−3.2%	40%	20
Jul	+1.5%	50%	20
Aug	+4.9%	65%	20
Sep	+1.0%	50%	20
Oct	+3.7%	65%	20
Nov	+2.2%	60%	20
Dec	+0.2%	50%	20

History, not a forecast.

Indicators

as of 2026-10-16

RSI 1445.8

MFI54.8

ADX18.9

Stochastic %K / %D46.5 / 39.7

Williams %R-53.6

CCI43

TSI / signal-13.6 / -20.2

Chaikin money flow-0.07

ATR$7.07

Bollinger width6.7%

Volume vs 20-day avg1.04x

SupertrendDown

Moving averages and bands

level (price vs level)

SMA 20$205.15 (+0.1%)

SMA 50$219.11 (−6.3%)

SMA 200$222.37 (−7.7%)

EMA 21$207.57 (−1.1%)

EMA 50$215.26 (−4.6%)

EMA 200$223.63 (−8.2%)

Bollinger upper$212.04 (−3.2%)

Bollinger lower$198.26 (+3.5%)

Parabolic SAR$214.52 (−4.3%)

Open the live chart, 110+ indicators

About Take-Two Interactive Software, Inc.

Established in 1993 and headquartered in New York, New York, Take-Two Interactive Software, Inc. is a global leader in the development, publishing, and marketing of interactive entertainment experiences for consumers worldwide. The company's extensive catalog is primarily distributed under its prominent labels: Rockstar Games, 2K, Private Division, and T2 Mobile Games. Rockstar Games is renowned for its action-adventure titles, including iconic franchises like Grand Theft Auto, Red Dead Redemption, Max Payne, and Midnight Club, alongside other fan favorites such as LA Noire, Bully, and Manhunt. The 2K label covers a broad spectrum of genres, offering popular series in shooter (Borderlands), action (BioShock, Mafia), role-playing, strategy (Sid Meier's Civilization, XCOM series), sports, and family/casual categories. This includes highly successful sports simulation games like the NBA 2K basketball series, WWE 2K professional wrestling, and PGA TOUR 2K. Private Division supports titles such as Kerbal Space Program, OlliOlli World, The Outer Worlds, and Ancestors: The Humankind Odyssey. For mobile device users, T2 Mobile Games provides free-to-play options like Dragon City, Monster Legends, Two Dots, and Top Eleven. Take-Two's diverse range of products is designed for major gaming platforms, encompassing current and previous generation consoles (PlayStation 4, PlayStation 5, Xbox One, Nintendo Switch), personal computers, and mobile devices (smartphones and tablets). Consumers can purchase these games through traditional physical retail channels, digital storefronts for download, various online platforms, and cloud streaming services.

https://www.take2games.com

Key executives

Name	Title	Pay	Born
Lainie Goldstein	Chief Financial Officer	$4.0M	1968
Daniel Emerson	Executive Vice President & Chief Legal Officer	$3.0M	1972
Strauss H. Zelnick	Executive Chairman & Chief Executive Officer	$403,019	1961
Karl Slatoff	President	$1	1970
Linda Zabriskie	Vice President & Associate General Counsel	—	—
Matthew K. Breitman	Senior Vice President, General Counsel of Americas & Corporate Secretary	—	—
Michael Condrey	President of New Game Development Studio - Silicon Valley	—	—
Nicole Shevins	Senior Vice President of Investor Relations & Corporation Communications	—	—

Executive pay, latest proxy

Executive	Year	Salary	Stock awards	Incentive	Total
Lainie Goldstein Chief Financial Officer	2025	$1.0M	$8.8M	$1.5M	$11.3M
Daniel Emerson Executive Vice President and Chief Legal Officer	2025	$850,000	$6.1M	$1.1M	$8.0M
Strauss Zelnick Executive Chairman and Chief Executive Officer	2025	$1	$0	$0	$106,457
Karl Slatoff President	2025	$1	$0	$0	$1

Employees

Dividends

Ex-date	Amount	Paid
2008-09-25	$0.001	2008-10-06

Moat model

Narrow · Efficient Scale · 2026-06-30

Cost advantage50

Intangibles51

Switching costs48

Network effect65

Efficient scale75

Our component scores (0-100) and overall 55.8; a model of the business, not a call on the stock.

InsiderStreet reports findings from filings and market data. Nothing on this page is a recommendation to buy or sell.Every figure is computed in code · data as of 2026-10-17

TTWO

One year, rebased to 100

Score DNA

Flags

Smart-money strip

Key financials · FY2026

Valuation

TTWO vs industry median

Earnings delivery

Peers

Recent 8-K filings

Context

Full factsheet

All fundamentals · 140 measures in 13 categories

Valuation

Profitability (TTM)

Returns on capital

Growth

Margin history & stability

Liquidity (latest quarter)

Leverage & solvency (latest quarter)

Efficiency

Cash flow & earnings quality

Dividends & buybacks

Scores & forensic checks

Per share

Size (TTM)

Insider transactions, last 6 months

Shares acquired vs disposed, by month

By transaction type, 6 months

Form 144 notices

Congress trades

Largest 13F holders

Institutional ownership by quarter

Holder changes by quarter

Schedule 13D / 13G filers

ETFs with the largest holding

Share structure

Income statement

Balance sheet

Cash flow statement

Ratio history

Revenue by segment

Revenue by region · FY2026

Street estimates by fiscal year

Reported vs expected, every quarter on file

Off-exchange (dark pool) volume, weekly

Short-sale share of off-exchange volume

Seasonality

Indicators

Moving averages and bands

About Take-Two Interactive Software, Inc.

Key executives

Executive pay, latest proxy

Employees

Dividends

Moat model

Sign in to InsiderStreet