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Iamgold Corporation (IAG) Stock: Price, Forecast & Analyst Target

Iamgold Corporation (IAG) — MoonshotScore 99/100 (Exceptional band), calculated Oct 6, 2026. Price $18.34 (-0.52%), as of the Oct 6, 2026 trading session; market cap $10.6B. Expected results Nov 3, 2026.

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

Market value / cash and short-term investments: 21.12× (market value Oct 6, 2026; cash Jun 30, 2026) · expected results Nov 3, 2026

$18.34 −$0.095 (-0.52%) Market Cap $10.6B

Iamgold Corporation · IAG · NYSE · Basic Materials · Gold

IAMGOLD Corp. engages in the exploration, development and production of gold and mineral resource properties.

Price as of Oct 6, 2026

Key Statistics

99 of 100

MoonshotScore v2 · Iamgold (IAG)

Exceptional
Business Quality Elite (98)
Financial Safety Sound (72)
Valuation Cheap (92)
Growth Durability Compounding (95)
Momentum Rising (76)
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, a strong balance sheet and elite growth, at a dirt-cheap price, with no real weak spot; the market is already moving on it. Business Quality: Elite; Financial Safety: Sound; Valuation: Cheap; Growth Durability: Compounding; Momentum: Rising.

  • quarterly revenue $835M (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 4 of 8
  • Altman Z 6.24 · Piotroski F 8

Helping: business quality, balance-sheet strength, an attractive price, durable growth, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for IAG (30 recorded, newest six shown)
RecordedScoreBand
99Exceptional
99Exceptional
99Exceptional
99Exceptional
99Exceptional
99Exceptional

The score was 99 in the stored Oct 5, 2026 snapshot and remains 99 in the current publication computed Oct 6, 2026 (0). This current publication is not yet represented in the immutable snapshot archive.

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$18.34
Change on the day-0.52%
52-week range$10.87–$24.87
Market capitalisation$10.6B
Price / earnings (trailing)9.27
Beta (volatility vs the S&P 500)2.26

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 6, 2026: low $9.91, high $25, latest $18. 4 reported quarters marked, 3 above and 0 below the recorded estimate. $25 $9.91 high $25 Nov 4, 2025 · Earnings results · reported above the recorded estimate · close $131Feb 17, 2026 · Earnings results · reported above the recorded estimate · close $222May 5, 2026 · Earnings results · reported above the recorded estimate · close $193Aug 6, 2026 · Earnings results · reported in line with the recorded estimate · close $184 Sep 5, 2025 Oct 6, 2026 · $18 $9.91Sep 5, 2025$11Sep 19, 2025$13Oct 3, 2025$13Oct 17, 2025$12Oct 31, 2025$14Nov 14, 2025$16Nov 28, 2025$16Dec 12, 2025$18Dec 26, 2025$17Jan 9, 2026$21Jan 23, 2026$19Feb 6, 2026$22Feb 20, 2026$22Mar 6, 2026$16Mar 20, 2026$19Apr 2, 2026$19Apr 17, 2026$17May 1, 2026$17May 15, 2026$18May 29, 2026$17Jun 12, 2026$16Jun 26, 2026$15Jul 10, 2026$15Jul 24, 2026$18Aug 7, 2026$21Aug 21, 2026$20Sep 4, 2026$20Sep 18, 2026$19Oct 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 · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · above the recorded estimate
  • · Earnings results · in line with 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 Iamgold (IAG): Strongly Bullish

82/100 · A+

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

5-Factor Breakdown

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

Legends Council

6 lenses, 6 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

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

Read on: Oct 6, 2026

Munger's Mindset

Balance Sheet & Valuation · historical

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

Read on: Sep 10, 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: Griffin-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 10, 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 6, 2026, except a card that shows its own read date.

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

~2 min · open the film

1 · What is it?

What is Iamgold (IAG), and what does it report?

Short answer · as of

IAMGOLD Corp. engages in the exploration, development and production of gold and mineral resource properties. Iamgold Corporation (IAG) is listed on NYSE. Iamgold Corporation (IAG) is classified as Basic Materials / Gold. SEC filing business address: 150 King Street West, Suite 2200, Toronto, A6, M5H 1J9. It employs 3,741 people and is led by Renaud Adams. In Q2 FY2026 it reported revenue of $835M and net income of $225M. The market values it at $10.6B.

2 · Latest results

What do the latest results show for Iamgold (IAG)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $835M. Against analyst estimates the company has EPS beat 4 of 8 reports.

Where is operating spending going?

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

Latest quarter · revenue
$835.14M Jun 30, 2026
Latest quarter · SG&A
$21.25M Jun 30, 2026
Latest quarter · FMP standardized operating result
$376.10M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$835.14MNot available$21.25M$376.10M
Mar 31, 2026$1.03BNot available$15.40M$544.70M
Dec 31, 2025$1.10BNot available$15.13M$576.53M
Sep 30, 2025$706.70MNot available$23.30M$235.00M

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
$841.09M Aug 6, 2026
Latest report · revenue estimate
$882.92M Aug 6, 2026
Latest report · revenue vs estimate
Below estimate Aug 6, 2026
Latest report · EPS vs estimate
In line Aug 6, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 6, 2026$841.09M$882.92M$0.4200$0.4200
May 5, 2026$1.01B$955.17M$0.6600$0.5200
Feb 17, 2026$1.08B$1.05B$0.7000$0.5500
Nov 4, 2025$706.70M$959.16M$0.3000$0.2100

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$835M$225M$0.39 (diluted)
Q1 FY2026$1.03B$380M$0.64 (diluted)
Q4 FY2025$1.10B$413M$0.71 (diluted)
Q3 FY2025$707M$139M$0.24 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Iamgold (IAG)?

Short answer

Cash and short-term investments were $501.80M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $422.34M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway. The MoonshotScore pillars rate business quality, balance-sheet strength, an attractive price, durable growth, positive momentum as strengths. The distress and quality screens read Altman Z 6.24 · Piotroski F 8. Trailing ratios: ROE 28.1% · ROA 19.5% · current ratio 1.71 · earnings yield 10.9% · free-cash-flow yield 14.9%.

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
$422.34M Jun 30, 2026
Previous quarter · operating cash flow
$569.90M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$422.34M−$112.59M
Mar 31, 2026$569.90M−$109.20M
Dec 31, 2025$691.64M−$88.37M
Sep 30, 2025$280.80M−$73.80M

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 Iamgold (IAG)?

Short answer · as of

The next earnings report is expected on Nov 3, 2026. Current published price targets run low $20.00 · high $24.00 · consensus $22.00 · median $22.00 against a quoted price of $18.34 (as of Oct 6, 2026).

5 · Peer comparison

How does Iamgold compare with its peers?

Short answer

Iamgold's score ranks 1st of 6 in the bounded comparison shown, against 5 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.

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Iamgold (IAG) — this page$18.34$10.6B99
Hecla Mining Company (HL) Named competitor$17.01 Oct 5, 2026$11.4B96 5-pillar Oct 6, 2026
Sibanye Stillwater Limited (SBSW) Named competitor$10.02 Oct 5, 2026$7.09B94 5-pillar Oct 6, 2026
Gerdau S.A. (GGB) Named competitor$5.20 Oct 5, 2026$10.3B70 5-pillar Oct 6, 2026
Ternium S.A. (TX) Named competitor$57.97 Oct 5, 2026$11.4B67 5-pillar Oct 6, 2026
Eastman Chemical Company (EMN) Named competitor$64.94 Oct 5, 2026$7.43B58 5-pillar Oct 6, 2026
Harmony Gold Mining Company Limited (HMY) Same industry, near in market value$17.30 Date unavailable$10.8B— Model unavailable
Eldorado Gold Corporation (EGO) Same industry, near in market value$38.12 Date unavailable$9.94B— Model unavailable
EQX (EQX) Same industry, near in market value$11.23 Date unavailable$8.86B— Model unavailable
Alamos Gold Inc. (AGI) Same industry, near in market value$32.46 Date unavailable$13.6B— Model unavailable
SSR Mining Inc. (SSRM) Same industry, near in market value$33.56 Date unavailable$6.96B— Model unavailable
B2Gold Corp. (BTG) Same industry, near in market value$5.15 Date unavailable$6.86B— Model unavailable
OR Royalties Inc. (OR) Same industry, near in market value$34.46 Date unavailable$6.46B— 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
$20.00 – $24.00
Consensus target
$22.00
Median target
$22.00

Consensus record · Captured .

Measured against a quoted price of $18.34 (as of Oct 6, 2026).

Insider activity

Form 4 records via FMP · Most recent available transactions

Transactions
4
Identified insiders
1
Purchases
0
Sales
4
Other transactions
0

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
65.7% Period end Jun 30, 2026
Previous quarter · ownership
63.4% Prior to period end Jun 30, 2026
Reporting holders
339 Period end Jun 30, 2026
Previous quarter · holders
324 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Van Eck Associates Corp38,110,975
Fil Ltd29,559,323
Blackrock, INC.22,105,100
Fmr LLC18,760,673
Vanguard Capital Management LLC16,177,410

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 Iamgold (IAG)?

Read these with our analysis →

Iamgold Basic Materials Stock: Key Questions Answered

These answers are editorial: 1 of these 9 answers is drawn from the IAG research dossier (written May 10, 2026 by gemini-2.0-flash); the other 8 are question templates that restate figures shown above. Figures in this section are not part of the source register.

What does the MoonshotScore mean for IAG?

IAG carries the MoonshotScore stated above — the Exceptional band. This is an educational research signal, not a buy or sell recommendation. The number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers. IAMGOLD Corporation is a gold mining company focused on exploration, development, and operation of gold mining properties.

Is IAG a good stock to buy?

Stock Expert AI does not rate IAG buy, sell or hold. Iamgold Corporation carries a MoonshotScore, in the Exceptional band, a research rating against its peers rather than a forecast. Whether it fits is your call: check what it sells, whether it earns and what the price assumes. This is educational content, not investment advice.

What is the IAG stock price today?

The last price recorded on this page for Iamgold Corporation (IAG) is $18.34, as of the Oct 6, 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 IAG price target?

The analyst consensus price target for Iamgold Corporation (IAG) is $22.00 (range $20.00 to $24.00, median $22.00), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

What do analysts say about IAG stock?

Analyst coverage on IAMGOLD Corporation (IAG) typically focuses on the company's production outlook, cost structure, and development projects. Key valuation metrics include price-to-earnings ratio, enterprise value-to-EBITDA, and net asset value.

What are the key factors to evaluate for IAG?

Iamgold Corporation (IAG) holds a MoonshotScore in the high range. P/E: 9.27x. Analysts target $22.00 (+19%). Exploration in West Africa: IAMGOLD has a strong presence in West Africa, with the Essakane mine in Burkina Faso being a key asset. Not financial advice.

How frequently does IAG data refresh on this page?

IAG's price is the last quote we recorded, from the Oct 5, 2026 trading session. Pages are served from a cache, so the copy you are reading can lag that quote. The quote is a provider snapshot, not an exchange feed. Fundamentals follow quarterly filings. V2 is recalculated from the most recent completed US trading session; the score's own date shows its last successful run.

What has driven IAG's recent stock price performance?

Iamgold Corporation (IAG) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified asset base across multiple continents. See the News tab for the latest drivers. Past performance does not predict future results.

Should investors consider IAG overvalued or undervalued right now?

Iamgold Corporation (IAG) trades at 9.27x earnings. Analysts target $22.00 (+19%) — upside seen. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.

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

Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated May 10, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.

Sources — records for every figure on this page (81 figures)

The 81 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 address150 King Street West, Suite 2200, Toronto, A6, M5H 1J9OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "150 King Street West, Toronto, ON, M5H 1J9, CA".

FMP — 72 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 3, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$18.34FMPFinancial 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.
px.changeChange on the day-0.52%FMPFinancial Modeling Prep (FMP) quote
px.mcapMarket capitalization$10.6BFMPFinancial Modeling Prep (FMP) quote — Provider market cap uses the share class it prices; a company with more than one class may show a larger total elsewhere. Market cap record date: 2026-10-06. Source capture time was not supplied. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
id.business_summaryBusiness description (FMP excerpt)IAMGOLD Corp. engages in the exploration, development and production of gold and mineral resource properties.FMPFinancial Modeling Prep (FMP) company profile — Deterministic excerpt derived from id.description; source and date describe the input fact, not a new provider observation
px.change_absChange on the day, in dollars−$0.095FMPFinancial Modeling Prep (FMP) quote
fin.q_revenueRevenue, Q2 FY2026$835MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.range5252-week range$10.87–$24.87FMPFinancial Modeling Prep (FMP) quote
px.pePrice / earnings (trailing)9.27FMPFinancial Modeling Prep (FMP) · quote
px.betaBeta2.26FMPFinancial Modeling Prep (FMP) company profile
id.sectorSector / industry (provider taxonomy)Basic Materials / GoldFMPFinancial Modeling Prep (FMP) company profile — The company's SEC filings classify it under SIC 1040 — Gold and Silver Ores.
id.employeesEmployees3,741FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
id.ceoChief executiveRenaud AdamsFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
fin.q_incomeNet income, Q2 FY2026$225MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $875.50M, net result −$254.40M; FY2022 revenue $958.80M, net result −$70.10M; FY2023 revenue $987.10M, net result $94.30M; FY2024 revenue $1.63B, net result $819.60M; FY2025 revenue $2.90B, net result $676.03MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.gross_marginGross margin (trailing twelve months)49.9%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$835.14MPeriod 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$21.25MPeriod 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$376.10MPeriod 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$1.03BPeriod 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$15.40MPeriod 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$544.70MPeriod 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$1.10BPeriod 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$15.13MPeriod 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$576.53MPeriod 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$706.70MPeriod 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$23.30MPeriod 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$235.00MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-06.revenue_actualRevenue · reported — report date 2026-08-06$841.09MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-06.revenue_estimatedRevenue · estimate — report date 2026-08-06$882.92MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-06.eps_actualEPS · reported — report date 2026-08-06$0.4200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-06.eps_estimatedEPS · estimate — report date 2026-08-06$0.4200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-05.revenue_actualRevenue · reported — report date 2026-05-05$1.01BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-05.revenue_estimatedRevenue · estimate — report date 2026-05-05$955.17MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-05.eps_actualEPS · reported — report date 2026-05-05$0.6600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-05.eps_estimatedEPS · estimate — report date 2026-05-05$0.5200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-17.revenue_actualRevenue · reported — report date 2026-02-17$1.08BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-17.revenue_estimatedRevenue · estimate — report date 2026-02-17$1.05BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-17.eps_actualEPS · reported — report date 2026-02-17$0.7000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-17.eps_estimatedEPS · estimate — report date 2026-02-17$0.5500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-04.revenue_actualRevenue · reported — report date 2025-11-04$706.70MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-04.revenue_estimatedRevenue · estimate — report date 2025-11-04$959.16MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-04.eps_actualEPS · reported — report date 2025-11-04$0.3000Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-04.eps_estimatedEPS · estimate — report date 2025-11-04$0.2100Report 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$501.80MFMPFinancial 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$422.34MFMPFinancial 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)$305.03MFMPFinancial 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$539.15MFMPFinancial 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 value2.41×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$422.34MPeriod 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$569.90MPeriod 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−$112.59MPeriod 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−$109.20MPeriod 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$691.64MPeriod 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−$88.37MPeriod 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$280.80MPeriod 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−$73.80MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
earn.ptStored analyst price targetslow $20.00 · high $24.00 · consensus $22.00 · median $22.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_rangeAnalyst price target, low to high$20.00 – $24.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$22.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$22.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP4 transactions · 0 purchases, 4 sales, 0 other transactions · 1 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 ownership65.7%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 · ownership63.4%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 holders339FMPFinancial 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 · holders324FMPFinancial 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 snapshot38,110,975FMPFinancial 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.sharesFil Ltd — shares in provider snapshot29,559,323FMPFinancial 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.sharesBlackrock, INC. — shares in provider snapshot22,105,100FMPFinancial 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.sharesFmr LLC — shares in provider snapshot18,760,673FMPFinancial 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.sharesVanguard Capital Management LLC — shares in provider snapshot16,177,410FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.

UNRECORDED — 3 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 4 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-04 · Expired observation
fin.scoresDistress and quality screensAltman Z 6.24 · Piotroski F 8UNRECORDEDStored financial-scores observation — Captured 2026-10-04 · Expired observation
fin.ratiosReturn and yield ratios (trailing twelve months)ROE 28.1% · ROA 19.5% · current ratio 1.71 · earnings yield 10.9% · free-cash-flow yield 14.9%—UNRECORDEDStored key metrics — Date unknown

COMPUTED — 3 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 investments21.12×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $501.80M 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: 2026-10-06. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
earn.history.depth.2026-08-06.revenue_actual.comparisonLatest report · revenue vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($841.09M) with the recorded estimate ($882.92M) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-06.eps_actual.comparisonLatest report · EPS vs estimateIn lineReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.4200) with the recorded estimate ($0.4200) 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 v299 of 100 · Exceptional · pillars 98 / 72 / 92 / 95 / 76OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement99 (stored snapshot Oct 5, 2026) → 99 (current publication computed Oct 6, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive.

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 2026-08-06. 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.2026-08-06.revenue_actual, earn.history.depth.2026-08-06.revenue_estimated, earn.history.depth.2026-08-06.revenue_actual.comparison, earn.history.depth.2026-08-06.eps_actual.comparison, earn.history.depth.2026-08-06.eps_actual, earn.history.depth.2026-08-06.eps_estimated, earn.history.depth.2026-05-05.revenue_actual, earn.history.depth.2026-05-05.revenue_estimated, earn.history.depth.2026-05-05.eps_actual, earn.history.depth.2026-05-05.eps_estimated, earn.history.depth.2026-02-17.revenue_actual, earn.history.depth.2026-02-17.revenue_estimated, earn.history.depth.2026-02-17.eps_actual, earn.history.depth.2026-02-17.eps_estimated, earn.history.depth.2025-11-04.revenue_actual, earn.history.depth.2025-11-04.revenue_estimated, earn.history.depth.2025-11-04.eps_actual, earn.history.depth.2025-11-04.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.
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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
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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.