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First Majestic Silver Corp. (AG) Stock: Price, Forecast & Analyst Target

First Majestic Silver Corp. (AG) — MoonshotScore 86/100 (Exceptional band), calculated Oct 4, 2026. Price $17.67 (+0.06%), as of the Oct 2, 2026 trading session; market cap $8.71B. Expected results Nov 4, 2026.

Educational signal · not a buy or sell recommendation · How to read this

Market value / cash and short-term investments: 6.98× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Nov 4, 2026

$17.67 +$0.01 (+0.06%) Market Cap $8.71B

First Majestic Silver Corp. · AG · NYSE · Basic Materials · Silver

Research dated 2026-09-13: AG owns and operates a North American mining portfolio whose revenue comes from silver and gold output. Recent profitability and cash generation now have to withstand revenue retreating from its recent peak.

Price as of Oct 2, 2026

Key Statistics

86 of 100

MoonshotScore v2 · First Majestic Silver (AG)

Exceptional
Business Quality Elite (89)
Financial Safety Sound (61)
Valuation Fair (71)
Growth Durability Compounding (94)
Momentum Quiet (55)
Why this rating? Method, drivers & history

Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.

  • Business Quality — Is this a genuinely good business?
  • Financial Safety — Could this blow up on me?
  • Valuation — Am I paying a fair price?
  • Growth Durability — Is the growth real and likely to last?
  • Momentum — Is the market already moving on this?
The ten-second read ·

Elite quality and elite growth, at a cheap price, though the balance sheet is only decent. Business Quality: Elite; Financial Safety: Sound; Valuation: Fair; Growth Durability: Compounding; Momentum: Quiet.

  • quarterly revenue $415M (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 1 of 8
  • Altman Z 4.29 · Piotroski F 6

Helping: business quality, an attractive price, durable growth

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for AG (29 recorded, newest six shown)
RecordedScoreBand
88Exceptional
87Exceptional
87Exceptional
87Exceptional
86Exceptional
86Exceptional

The score was 86 in the stored Oct 3, 2026 snapshot and remains 86 in the current publication computed Oct 4, 2026 (0); the largest pillar moves were Momentum -3; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.

Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.

Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$17.67
Change on the day+0.06%
52-week range$10.19–$32.04
Market capitalisation$8.71B
Price / earnings (trailing)25.08
Shares traded on the day8.80M
Beta (volatility vs the S&P 500)2.11
Dividends per share (last 12 months)$0.05
Dividend yield (last 12 months)0.26%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $9.15, high $32, latest $18. 4 reported quarters marked, 1 above and 3 below the recorded estimate. $32 $9.15 high $32 Nov 5, 2025 · Earnings results · reported below the recorded estimate · close $111Feb 19, 2026 · Earnings results · reported above the recorded estimate · close $282May 12, 2026 · Earnings results · reported below the recorded estimate · close $203Jul 30, 2026 · Earnings results · reported below the recorded estimate · close $154 Sep 5, 2025 Oct 2, 2026 · $18 $9.15Sep 5, 2025$11Sep 19, 2025$12Oct 3, 2025$14Oct 17, 2025$13Oct 31, 2025$12Nov 14, 2025$15Nov 28, 2025$16Dec 12, 2025$17Dec 26, 2025$19Jan 9, 2026$25Jan 23, 2026$22Feb 6, 2026$28Feb 20, 2026$26Mar 6, 2026$18Mar 20, 2026$22Apr 2, 2026$21Apr 17, 2026$20May 1, 2026$20May 15, 2026$21May 29, 2026$18Jun 12, 2026$17Jun 26, 2026$17Jul 10, 2026$16Jul 24, 2026$18Aug 7, 2026$21Aug 21, 2026$21Sep 4, 2026$20Sep 18, 2026$18Oct 2, 2026

Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.

Events behind the price

  • · Earnings results · below the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings results · below the recorded estimate

Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.

Upcoming events

As of

  1. Next results dueProvider estimate

The provider's estimated date can change.

What to watch next

Council Score · weighted blend of 2 available disciplines

Council score for First Majestic Silver (AG): Bullish Lean

68/100 · B+

Some lenses disagree with the MoonshotScore. Compare their readings below; each uses a different method.

5-Factor Breakdown

Growth Durability Strong
Momentum Neutral
Business Quality Strong
Financial Safety Moderate
Valuation Moderate

Legends Council

4 lenses, 4 current

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Griffin-style lens (simulated) Ken Griffin Favorable read
Englander-style lens (simulated) Izzy Englander Unfavorable read
Klarman-style lens (simulated) Seth Klarman Neutral read
Moon AI lens (model) Favorable read

Read on: Oct 4, 2026

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Moderate
Margin of Safety Undervalued
Profit Margin Strong
Revenue Growth Strong
Debt/Equity Strong
ROE Moderate
Gross Margin Strong

Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading

How to read these bars and different assessments

Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.

Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.

One of these lenses reads this company less favourably than the MoonshotScore does: Englander-style lens. Each lens is a separate scoring function over its own inputs, so a disagreement is a difference of method rather than a correction — the page's answer stays the MoonshotScore above.

On Sep 9, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.

Readings on this page are from Oct 4, 2026, except a card that shows its own read date.

Watch the AG film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is First Majestic Silver (AG), and what does it report?

Short answer · as of

AG explores, acquires, develops and operates mineral properties rather than collecting royalties from mines run by others.

Research dated 2026-09-13.

AG explores, acquires, develops and operates mineral properties rather than collecting royalties from mines run by others. Its portfolio centers on Mexican silver and gold mines, with additional gold exposure through Jerritt Canyon and an interest in the Springpole project.

Reported revenue, gross profit and cash flow therefore measure consolidated mining economics across a mixed precious-metals portfolio. San Dimas and Santa Elena produce silver and gold, while Jerritt Canyon is a gold mine, so AG is not a pure silver proxy despite its industry classification.

Sources (as of 2026-09-13): Business description; Sector / industry (provider taxonomy); Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Operating cash flow by quarter (USD millions)

2 · Latest results

What do the latest results show for First Majestic Silver (AG)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $415M.

Research dated 2026-09-13.

Revenue, operating profit and net income declined from the preceding period, while gross profit advanced. That divergence means costs deducted before gross profit fell faster than revenue, cushioning the effect of weaker sales.

Operating cash inflow also eased, but sharply lower capital spending left more cash after investment than in the preceding period. The latest reported revenue and earnings fell short of estimates, following another release with the same pattern, even though the latest annual results had already marked a sharp revenue expansion and a swing from loss to profit.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Reported versus estimated, last 8 quarters; Annual revenue and net result (USD millions)

Where is operating spending going?

Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.

Latest quarter · revenue
$415.50M Jun 30, 2026
Latest quarter · SG&A
$17.00M Jun 30, 2026
Latest quarter · FMP standardized operating result
$197.54M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$415.50MNot available$17.00M$197.54M
Mar 31, 2026$470.06MNot available$27.07M$232.71M
Dec 31, 2025$471.05MNot available$24.79M$213.49M
Sep 30, 2025$286.72MNot available$14.69M$78.85M

USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.

Did results meet expectations?

Reported earnings and revenue alongside the estimates recorded by the provider.

Latest report · revenue
$415.50M Jul 30, 2026
Latest report · revenue estimate
$496.00M Jul 30, 2026
Latest report · revenue vs estimate
Below estimate Jul 30, 2026
Latest report · EPS vs estimate
Below estimate Jul 30, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 30, 2026$415.50M$496.00M$0.2100$0.2500
May 12, 2026$476.67M$522.00M$0.3100$0.3300
Feb 19, 2026$463.92M$403.71M$0.3000$0.2227
Nov 5, 2025$285.10M$308.00M$0.0700$0.1100

Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.

Quarterly income statement — 4 quarters
Revenue, net income and earnings per share by quarter
PeriodRevenueNet incomeEPS
Q2 FY2026$415M$109M$0.22 (diluted)
Q1 FY2026$470M$126M$0.25 (diluted)
Q4 FY2025$471M$84M$0.17 (diluted)
Q3 FY2025$287M$27M$0.05 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for First Majestic Silver (AG)?

Short answer

Cash and short-term investments were $1.25B at the Jun 30, 2026 balance-sheet date. Operating cash flow was $208.88M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

Cash and short-term investments stand well above total debt, and the balance has climbed throughout the reported history. Operating inflow has consistently covered capital spending in the presented periods, while trailing margins are positive and leverage is modest. Market value remains far above net cash, however, so liquidity alone does not support the valuation.

The operating exposure remains concentrated in mines whose output, costs and saleable metal economics determine profitability. Most named mines are in Mexico, making disruption across that operating base more consequential than the North American label may suggest. Dividends continue, but the latest payment declined from the preceding distribution and the trailing yield remains modest.

Sources (as of 2026-09-13): Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash against market value; Trailing twelve-month ratio set; Distress and quality screens; Operating cash flow by quarter (USD millions); Business description; Recent dividends paid; Dividends per share, last 12 months (split-adjusted); Dividend yield, last 12 months

How much cash does the business generate or use?

Quarterly operating cash flow shows cash generated or used by operations.

Latest quarter · operating cash flow
$208.88M Jun 30, 2026
Previous quarter · operating cash flow
$231.49M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$208.88M−$14.49M
Mar 31, 2026$231.49M−$46.81M
Dec 31, 2025$309.41M−$48.15M
Sep 30, 2025$112.52M−$57.34M

Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.

USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.

4 · What to check next?

What should you watch next at First Majestic Silver (AG)?

Short answer · as of

The next earnings report is expected on Nov 4, 2026.

Research dated 2026-09-13.

The next earnings release needs to clarify whether revenue is stabilizing after its retreat and whether gross profit can remain resilient if sales stay below the recent peak. Revenue and earnings performance against expectations also deserve attention because recent releases have produced repeated shortfalls.

Cash conversion is the operational cross-check: compare operating inflow with capital spending and watch whether the cash balance keeps expanding. Longer-range revenue expectations do not rise in a straight line and rest on a narrow analyst set, making mine-level delivery more informative than apparent consensus precision.

Sources (as of 2026-09-13): Next earnings report; Reported versus estimated, last 8 quarters; Analyst revenue and earnings estimates (average); Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions)

5 · Peer comparison

How does First Majestic Silver compare with its peers?

Short answer

First Majestic Silver's score ranks 4th of 9 in the bounded comparison shown, against 8 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.

Research dated 2026-09-13.

AG differs from royalty and streaming businesses because it owns and operates mines, develops properties and bears the associated operating and capital demands directly. It also differs from a silver-only exposure: silver and gold are intertwined at major Mexican mines, Jerritt Canyon adds a dedicated gold asset, and Springpole extends the portfolio into Canadian gold and silver development.

That structure gives shareholders direct exposure to mine execution and cash reinvestment rather than contractual claims on another operator’s production. The large cash position provides room to fund that model, but the economics still depend on converting the asset portfolio into durable operating cash flow.

Sources (as of 2026-09-13): Business description; Sector / industry (provider taxonomy); Cash, investments and debt; Cash and short-term investments over time (USD millions); Operating cash flow by quarter (USD millions)

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
IAMGOLD Corporation (IAG) Named competitor$18.52 Oct 2, 2026$10.7B99 5-pillar Oct 4, 2026
Hecla Mining Company (HL) Named competitor$17.20 Oct 2, 2026$11.5B96 5-pillar Oct 4, 2026
Pan American Silver Corp. (PAAS) Same industry, near in market value$45.51 Oct 2, 2026$19.2B93 5-pillar Oct 4, 2026
First Majestic Silver (AG) — this page$17.67$8.71B86
Hudbay Minerals Inc. (HBM) Named competitor$27.20 Oct 2, 2026$12.1B78 5-pillar Oct 4, 2026
Silvercorp Metals Inc. (SVM) Same industry, near in market value$10.58 Oct 2, 2026$2.34B76 5-pillar Oct 4, 2026
Endeavour Silver Corp. (EXK) Same industry, near in market value$8.60 Oct 2, 2026$2.55B62 5-pillar Oct 4, 2026
Highlander Silver Corp. (HSLV) Same industry, near in market value$5.25 Oct 2, 2026$1.07B47 5-pillar Oct 4, 2026
Cleveland-Cliffs Inc. (CLF) Named competitor$11.32 Oct 2, 2026$6.46B26 5-pillar Oct 4, 2026
NGD (NGD) Named competitor$9.08 Mar 19, 2026$7.19B— Model unavailable

Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.

Screen more Basic Materials stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$22.50 – $27.00
Consensus target
$24.75
Median target
$24.75

Consensus record · Captured .

Measured against a quoted price of $17.67 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Most recent available transactions

Transactions
12
Identified insiders
7
Purchases
2
Sales
1
Other transactions
9

Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
46.0% Period end Jun 30, 2026
Previous quarter · ownership
47.9% Prior to period end Jun 30, 2026
Reporting holders
410 Period end Jun 30, 2026
Previous quarter · holders
394 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Van Eck Associates Corp35,668,213
Toroso Investments, LLC19,678,915
Mirae Asset Global Etfs Holdings Ltd.16,363,904
Vanguard Capital Management LLC13,502,343
Jupiter Asset Management Ltd10,228,905

Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.

What has been published about First Majestic Silver (AG)?

Read these with our analysis →

Common Questions About AG (Basic Materials)

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

Does San Dimas make AG a pure silver miner?

San Dimas produces silver and gold, and the wider portfolio includes additional gold exposure. AG therefore reflects mixed precious-metals economics rather than silver alone.

Sources (as of 2026-09-13): Business description; Sector / industry (provider taxonomy)

Why did AG gross profit rise while revenue fell?

The latest statements show costs deducted before gross profit falling faster than revenue. That improved gross profit even as sales, operating profit and net income retreated from the preceding period.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands)

What does Jerritt Canyon add to AG’s silver exposure?

Jerritt Canyon is a Nevada gold mine, so it adds direct gold exposure to a portfolio otherwise centered on Mexican silver and gold assets.

Sources (as of 2026-09-13): Business description

Can AG fund mine investment from operating cash flow?

Throughout the presented cash-flow history, operating inflow exceeded capital spending. The cash and short-term investment balance also expanded across that span and now exceeds total debt by a wide margin.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Cash, investments and debt; Cash and investment components

What is the AG stock price today?

The last price recorded on this page for First Majestic Silver Corp. (AG) is $17.67, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.

What is the AG price target?

The analyst consensus price target for First Majestic Silver Corp. (AG) is $24.75 (range $22.50 to $27.00, median $24.75), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Does AG pay a dividend?

Yes. First Majestic Silver Corp. (AG) shows a trailing 12-month dividend yield of 0.26%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources (as of 2026-09-13): Business description; Sector / industry (provider taxonomy); Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Operating cash flow by quarter (USD millions)

Sources — records for every figure on this page (79 figures)

The 79 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.

"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.

OFFICIAL — 1 fact from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
id.hqSEC filing business address925 West Georgia Street, Suite 1800, VancouverOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "925 West Georgia Street, Vancouver, BC, V6C 3L2, CA".

FMP — 69 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 4, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$17.67FMPFinancial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-04T20:54:52.793Z.
px.changeChange on the day+0.06%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$8.71BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:02.000Z. Captured from FMP at 2026-10-04T20:54:51.778Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
px.change_absChange on the day, in dollars+$0.01FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$415MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$10.19–$32.04FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)25.08FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day8.80MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta2.11FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveKeith N. NeumeyerFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees4,000FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $587.23M, net result −$4.92M; FY2022 revenue $626.85M, net result −$114.28M; FY2023 revenue $576.39M, net result −$135.11M; FY2024 revenue $560.60M, net result −$101.88M; FY2025 revenue $1.28B, net result $167.81MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.gross_marginGross margin (trailing twelve months)52.6%FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.q_table.depth.2026-06-30.revenue_kRevenue — period end 2026-06-30$415.50MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$17.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.operating_result_kFMP standardized operating result — period end 2026-06-30$197.54MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$470.06MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$27.07MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$232.71MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.revenue_kRevenue — period end 2025-12-31$471.05MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.sga_kSG&A — period end 2025-12-31$24.79MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$213.49MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$286.72MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$14.69MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.operating_result_kFMP standardized operating result — period end 2025-09-30$78.85MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-30.revenue_actualRevenue · reported — report date 2026-07-30$415.50MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-30.revenue_estimatedRevenue · estimate — report date 2026-07-30$496.00MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-30.eps_actualEPS · reported — report date 2026-07-30$0.2100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-30.eps_estimatedEPS · estimate — report date 2026-07-30$0.2500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-12.revenue_actualRevenue · reported — report date 2026-05-12$476.67MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-12.revenue_estimatedRevenue · estimate — report date 2026-05-12$522.00MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-12.eps_actualEPS · reported — report date 2026-05-12$0.3100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-12.eps_estimatedEPS · estimate — report date 2026-05-12$0.3300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-19.revenue_actualRevenue · reported — report date 2026-02-19$463.92MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-19.revenue_estimatedRevenue · estimate — report date 2026-02-19$403.71MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-19.eps_actualEPS · reported — report date 2026-02-19$0.3000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-19.eps_estimatedEPS · estimate — report date 2026-02-19$0.2227Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-05.revenue_actualRevenue · reported — report date 2025-11-05$285.10MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-05.revenue_estimatedRevenue · estimate — report date 2025-11-05$308.00MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-05.eps_actualEPS · reported — report date 2025-11-05$0.0700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-05.eps_estimatedEPS · estimate — report date 2025-11-05$0.1100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
fin.q_tableQuarterly income statement4 quarters through Q2 FY2026FMPFinancial Modeling Prep (FMP) · income statement (quarterly), as filed
fin.cash_investmentsCash and short-term investments$1.25BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review.
fin.opcf_latestLatest-quarter operating cash flow$208.88MFMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate.
fin.long_term_investmentsLong-term investments (classification unverified)$0.00FMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.total_debtTotal debt$331.15MFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value2.96×FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero.
fin.opcf.depth.2026-06-30.operating_cash_flow_mOperating cash flow — period end 2026-06-30$208.88MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.operating_cash_flow_mOperating cash flow — period end 2026-03-31$231.49MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-06-30.capex_mCapital expenditure (reported) — period end 2026-06-30−$14.49MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2026-03-31.capex_mCapital expenditure (reported) — period end 2026-03-31−$46.81MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.operating_cash_flow_mOperating cash flow — period end 2025-12-31$309.41MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-12-31.capex_mCapital expenditure (reported) — period end 2025-12-31−$48.15MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.operating_cash_flow_mOperating cash flow — period end 2025-09-30$112.52MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-09-30.capex_mCapital expenditure (reported) — period end 2025-09-30−$57.34MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.pt_rangeAnalyst price target, low to high$22.50 – $27.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$24.75FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$24.75FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP12 transactions · 2 purchases, 1 sales, 9 other transactions · 7 identified insiders · most recent available transactionsFMPFinancial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
own.institutions.depth.ownership_pctInstitutional ownership46.0%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership47.9%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders410FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.holders_previous_quarterPrevious quarter · holders394FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.top_holders.depth.holder_0.sharesVan Eck Associates Corp — shares in provider snapshot35,668,213FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_1.sharesToroso Investments, LLC — shares in provider snapshot19,678,915FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_2.sharesMirae Asset Global Etfs Holdings Ltd. — shares in provider snapshot16,363,904FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_3.sharesVanguard Capital Management LLC — shares in provider snapshot13,502,343FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesJupiter Asset Management Ltd — shares in provider snapshot10,228,905FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 2 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.historyReported versus estimated, recent quartersEPS beat 1 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-14 · Expired observation
fin.scoresDistress and quality screensAltman Z 4.29 · Piotroski F 6UNRECORDEDStored financial-scores observation — Captured 2026-10-03 · Expired observation

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments6.98×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $1.25B at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$0.05COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-04, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months0.26%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-07-30.revenue_actual.comparisonLatest report · revenue vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($415.50M) with the recorded estimate ($496.00M) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-30.eps_actual.comparisonLatest report · EPS vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.2100) with the recorded estimate ($0.2500) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 2 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v286 of 100 · Exceptional · pillars 89 / 61 / 71 / 94 / 55OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement86 (stored snapshot Oct 3, 2026) → 86 (current publication computed Oct 4, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-30. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-30.revenue_actual, earn.history.depth.2026-07-30.revenue_estimated, earn.history.depth.2026-07-30.revenue_actual.comparison, earn.history.depth.2026-07-30.eps_actual.comparison, earn.history.depth.2026-07-30.eps_actual, earn.history.depth.2026-07-30.eps_estimated, earn.history.depth.2026-05-12.revenue_actual, earn.history.depth.2026-05-12.revenue_estimated, earn.history.depth.2026-05-12.eps_actual, earn.history.depth.2026-05-12.eps_estimated, earn.history.depth.2026-02-19.revenue_actual, earn.history.depth.2026-02-19.revenue_estimated, earn.history.depth.2026-02-19.eps_actual, earn.history.depth.2026-02-19.eps_estimated, earn.history.depth.2025-11-05.revenue_actual, earn.history.depth.2025-11-05.revenue_estimated, earn.history.depth.2025-11-05.eps_actual, earn.history.depth.2025-11-05.eps_estimated.
  3. Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs: fin.opcf.depth.2026-06-30.operating_cash_flow_m, fin.opcf.depth.2026-03-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2026-03-31.capex_m, fin.opcf.depth.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-09-30.operating_cash_flow_m, fin.opcf.depth.2025-09-30.capex_m.
Published
Research standards
Methodology · Editorial policy · Corrections

Sources used for research written 2026-09-13

Historical evidence preserved with this analysis. Current figures are listed separately above.

EvidenceCaptured valueSource dateSource typeSource
Business description
First Majestic Silver Corp. is a North American mining company dedicated to the exploration, acquisition, development, and operation of mineral properties, primarily concentrating on silver and gold output. The company fully owns and operates a portfolio of significant mining assets. In Mexico, these include the San Dimas Silver/Gold Mine (71,868 hectares in Durango and Sinaloa), the Santa Elena Silver/Gold Mine (102,244 hectares in Sonora), the La Encantada Silver Mine (4,076 hectares in Coahuila, complemented by 1,343 hectares of surface rights), the La Parrilla Silver Mine (69,478 hectares in Durango), the Del Toro Silver Mine (comprising 3,815 hectares of mining concessions and 219 hectares of surface rights in Zacatecas), the San Martin Silver Mine (12,795 hectares across 33 mining concessions in Jalisco), and the La Guitarra Silver Mine (39,714 hectares). Beyond Mexico, its holdings extend to the Jerritt Canyon gold mine, spanning approximately 30,821 hectares in Elko County, Nevada. Additionally, First Majestic maintains an interest in the Springpole project, a gold and silver prospect encompassing around 41,913 hectares in Ontario, Canada. Established in 1979, the firm initially operated as First Majestic Resource Corp. before adopting its current name, First Majestic Silver Corp., in November 2006. Its corporate headquarters are located in Vancouver, Canada.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Sector / industry (provider taxonomy)
Basic Materials / Silver

The company's SEC filings classify it under SIC 1040 — Gold and Silver Ores.

2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $0.22 per share, SG&A: $17.00M, EPS basic: $0.22 per share, EPS basis: diluted, Revenue: $415.50M, EPS diluted: $0.22 per share, Net result: $109.43M, Gross profit: $266.81M, Operating result: $197.54M
  • Quarter ended 2026-03-31 — EPS: $0.25 per share, SG&A: $27.07M, EPS basic: $0.26 per share, EPS basis: diluted, Revenue: $470.06M, EPS diluted: $0.25 per share, Net result: $126.32M, Gross profit: $259.78M, Operating result: $232.71M
  • Quarter ended 2025-12-31 — EPS: $0.17 per share, SG&A: $24.79M, EPS basic: $0.17 per share, EPS basis: diluted, Revenue: $471.05M, EPS diluted: $0.17 per share, Net result: $84.41M, Gross profit: $238.28M, Operating result: $213.49M
  • Quarter ended 2025-09-30 — EPS: $0.0541 per share, SG&A: $14.69M, EPS basic: $0.0546 per share, EPS basis: diluted, Revenue: $286.72M, EPS diluted: $0.0541 per share, Net result: $26.98M, Gross profit: $99.08M, Operating result: $78.85M
  • Quarter ended 2025-06-30 — EPS: $0.11 per share, SG&A: $15.99M, EPS basic: $0.11 per share, EPS basis: diluted, Revenue: $264.73M, EPS diluted: $0.11 per share, Net result: $56.58M, Gross profit: $49.35M, Operating result: $39.48M
  • Quarter ended 2025-03-31 — EPS: $0.0049 per share, SG&A: $17.87M, EPS basic: $0.005 per share, EPS basis: diluted, Revenue: $245.99M, EPS diluted: $0.0049 per share, Net result: $6.24M, Gross profit: $63.80M, Operating result: $35.51M
  • Quarter ended 2024-12-31 — EPS: -$0.0447 per share, SG&A: $13.63M, EPS basic: -$0.0447 per share, EPS basis: diluted, Revenue: $173.34M, EPS diluted: -$0.0447 per share, Net result: -$13.48M, Gross profit: $48.24M, Operating result: $25.66M
  • Quarter ended 2024-09-30 — EPS: -$0.0883 per share, SG&A: $11.99M, EPS basic: -$0.09 per share, EPS basis: diluted, Revenue: $146.99M, EPS diluted: -$0.0883 per share, Net result: -$26.59M, Gross profit: $28.52M, Operating result: $4.15M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $1.28B, Period end: 2025-12-31, Net result: $167.81M
  • FY2024 — R&D: $0, Revenue: $560.60M, Period end: 2024-12-31, Net result: -$101.88M
  • FY2023 — R&D: $0, Revenue: $576.39M, Period end: 2023-12-31, Net result: -$135.11M
  • FY2022 — R&D: $0, Revenue: $626.85M, Period end: 2022-12-31, Net result: -$114.28M
  • FY2021 — R&D: $0, Revenue: $587.23M, Period end: 2021-12-31, Net result: -$4.92M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$14.49M, Operating cash flow: $208.88M
  • Quarter ended 2026-03-31 — Capital expenditure: -$46.81M, Operating cash flow: $231.49M
  • Quarter ended 2025-12-31 — Capital expenditure: -$48.15M, Operating cash flow: $309.41M
  • Quarter ended 2025-09-30 — Capital expenditure: -$57.34M, Operating cash flow: $112.52M
  • Quarter ended 2025-06-30 — Capital expenditure: -$49.52M, Operating cash flow: $90.11M
  • Quarter ended 2025-03-31 — Capital expenditure: -$61.35M, Operating cash flow: $55.49M
  • Quarter ended 2024-12-31 — Capital expenditure: -$24.61M, Operating cash flow: $81.65M
  • Quarter ended 2024-09-30 — Capital expenditure: -$33.02M, Operating cash flow: $41.04M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-30 — EPS actual: $0.21 per share, EPS estimated: $0.25 per share, Revenue actual: $415.50M, Revenue estimated: $496.00M
  • Reported 2026-05-12 — EPS actual: $0.31 per share, EPS estimated: $0.33 per share, Revenue actual: $476.67M, Revenue estimated: $522.00M
  • Reported 2026-02-19 — EPS actual: $0.3 per share, EPS estimated: $0.2227 per share, Revenue actual: $463.92M, Revenue estimated: $403.71M
  • Reported 2025-11-05 — EPS actual: $0.07 per share, EPS estimated: $0.11 per share, Revenue actual: $285.10M, Revenue estimated: $308.00M
  • Reported 2025-08-14 — EPS actual: $0.04 per share, EPS estimated: $0.06 per share, Revenue actual: $264.73M, Revenue estimated: $387.25M
  • Reported 2025-05-07 — EPS actual: $0.05 per share, EPS estimated: $0.06 per share, Revenue actual: $243.21M, Revenue estimated: $350.92M
  • Reported 2025-02-20 — EPS actual: $0.03 per share, EPS estimated: $0.05 per share, Revenue actual: $172.34M, Revenue estimated: $158.83M
  • Reported 2024-11-07 — EPS actual: -$0.03 per share, EPS estimated: $0.09 per share, Revenue actual: $146.99M, Revenue estimated: $227.53M
2026-07-30FMPFinancial Modeling Prep (FMP) earnings
Cash, investments and debt
Total debt: $331.15M; Liquidity basis: cash and short-term investments; Total liabilities: $1.56B; Cash and short-term investments: $1.25B; Cash and investments: $1.25B; Long-term investments: $0; Long-term investments classification: unclassified

Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.

2026-06-30FMPFinancial Modeling Prep (FMP), from the company's balance sheet
Cash and investment components
Total basis: cash short and long-term investments; Total: $1.25B; Cash and short-term investments: $1.25B; Long-term investments: $0; Long-term investments classification: unclassified

Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures.

2026-06-30COMPUTEDComputed from the balance sheet
Cash and short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $1.25B, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $1.14B, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $972.00M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $575.20M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $466.60M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $417.40M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $252.00M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $218.70M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: $917.30M; Total debt: $331.10M; Cash and investments: $1.25B

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them.

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 2.38; Current ratio: 2.57; Debt to equity: 0.11; Net margin: 21.1%; Gross margin: 52.6%; Operating margin: 44%; Return on assets: 7%; Return on equity: 12.4%

Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero.

2026-09-13FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 4.67; Piotroski F-score: 6

Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading.

2026-09-13FMPFinancial Modeling Prep (FMP) financial scores
Recent dividends paid
Captured record · 4 entries
  • Ex date: 2026-08-14, Payment date: 2026-08-31, Amount per share: $0.02
  • Ex date: 2026-05-20, Payment date: 2026-05-29, Amount per share: $0.02
  • Ex date: 2026-02-27, Payment date: 2026-03-16, Amount per share: $0.01
  • Ex date: 2025-11-14, Payment date: 2025-11-28, Amount per share: $0.01

Declared amounts per share on their ex-dates. A single payment does not establish an annual rate, and a special dividend is not separated here.

2026-08-14FMPFinancial Modeling Prep (FMP) dividend history
Dividends per share, last 12 months (split-adjusted)
$0.05

Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-09-13, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.

2026-08-14COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history
Dividend yield, last 12 months
0.23%

Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.

2026-09-11COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote
Next earnings report
Date: 2026-11-04; EPS estimate: $0.2 per share; Revenue estimate: $423.00M

The date is our provider's estimate until the company confirms it.

2026-09-13FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $1 per share, Revenue average: $1.83B, Revenue low: $1.80B, Revenue high: $1.86B, Analysts (revenue): 2
  • FY2028 — EPS average: $1.01 per share, Revenue average: $2.00B, Revenue low: $1.88B, Revenue high: $2.11B, Analysts (revenue): 2
  • FY2029 — EPS average: $0.78 per share, Revenue average: $1.58B, Revenue low: $1.50B, Revenue high: $1.64B, Analysts (revenue): 1
  • FY2030 — EPS average: $0.7 per share, Revenue average: $1.64B, Revenue low: $1.55B, Revenue high: $1.70B, Analysts (revenue): 1

At most 2 analysts contributed — treat this as thin coverage, not a consensus.

2026-09-13FMPFinancial Modeling Prep (FMP) analyst estimates
Data Sources & Methodology
Figures come from Financial Modeling Prep (FMP). If FMP has no figure for a ticker, a price or fundamental may come from a Yahoo Finance fallback, or a price from an Alpaca fallback. SEC EDGAR is used only for filing links and company identity details (legal name, address), never for figures. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.