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Pinterest, Inc. (PINS) Stock: Price, Forecast & Analyst Target

Pinterest, Inc. (PINS) — MoonshotScore 86/100 (Exceptional band), calculated Oct 4, 2026. Price $19.25 (-1.05%), as of the Oct 2, 2026 trading session; market cap $12.3B. Expected results Nov 3, 2026.

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

Market value / cash and short-term investments: 9.65× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Nov 3, 2026

$19.25 −$0.205 (-1.05%) Market Cap $12.3B

Pinterest, Inc. · PINS · NYSE · Communication Services · Internet Content & Information

Research dated 2026-09-13: Pinterest is a visual-discovery platform that recommends video, product and concept Pins around interests such as cooking, style, home projects and do-it-yourself ideas. Can rising revenue become durable operating profit while product investment remains heavy and the cash reserve continues to contract?

Price as of Oct 2, 2026

Key Statistics

86 of 100

MoonshotScore v2 · Pinterest (PINS)

Exceptional
Business Quality Elite (82)
Financial Safety Fortress (93)
Valuation Full (58)
Growth Durability Compounding (88)
Momentum Quiet (42)
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 ·

High quality, a fortress balance sheet and elite growth, with no real weak spot — fairly priced, so not a bargain entry. Business Quality: Elite; Financial Safety: Fortress; Valuation: Full; Growth Durability: Compounding; Momentum: Quiet.

  • quarterly revenue $1.18B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 4 of 8
  • Altman Z 5.56 · Piotroski F 6

Helping: business quality, balance-sheet strength, durable growth

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for PINS (29 recorded, newest six shown)
RecordedScoreBand
85Exceptional
86Exceptional
85Exceptional
85Exceptional
85Exceptional
85Exceptional

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 Growth Durability -1; 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$19.25
Change on the day-1.05%
52-week range$13.84 – $35.42
Market capitalisation$12.3B
Price / earnings (trailing)55.01
Shares traded on the day8.24M
Beta (volatility vs the S&P 500)0.89

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $15, high $38, latest $19. 4 reported quarters marked, 3 above and 1 below the recorded estimate. 1 other dated event marked. $38 $15 high $38 Nov 4, 2025 · Earnings results · reported below the recorded estimate · close $271Feb 12, 2026 · Earnings results · reported above the recorded estimate · close $152May 4, 2026 · Earnings results · reported above the recorded estimate · close $203Aug 4, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $244Aug 4, 2026 · Earnings results · reported above the recorded estimate · close $245 Sep 5, 2025 Oct 2, 2026 · $19 $38Sep 5, 2025$36Sep 19, 2025$32Oct 3, 2025$32Oct 17, 2025$33Oct 31, 2025$27Nov 14, 2025$26Nov 28, 2025$26Dec 12, 2025$26Dec 26, 2025$27Jan 9, 2026$26Jan 23, 2026$20Feb 6, 2026$18Feb 20, 2026$20Mar 6, 2026$19Mar 20, 2026$18Apr 2, 2026$20Apr 17, 2026$20May 1, 2026$19May 15, 2026$20May 29, 2026$20Jun 12, 2026$21Jun 26, 2026$23Jul 10, 2026$22Jul 24, 2026$24Aug 7, 2026$23Aug 21, 2026$20Sep 4, 2026$19Sep 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 or a dated event that is not a results report. 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 · above the recorded estimate
  • · Earnings call · management outlook
  • · Earnings results · above 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

Management outlook

  • We expect Q3 revenue to be in the range of $1.190 billion to $1.210 billion, representing 13% to 15% growth year-over-year.

    Julia Donnelly · Statement from

  • Given our first half revenue outperformance, we now expect full year 2026 adjusted EBITDA margins of approximately 30% versus our prior expectation of approximately 29%.

    Julia Donnelly · Statement from

Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.

Read management statements

Other perspectives

Council score for Pinterest (PINS): perspectives

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

5-Factor Breakdown

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

Legends Council

6 lenses, 0 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 Favorable read
Simons-style lens (simulated) Jim Simons Neutral read
Englander-style lens (simulated) Izzy Englander Favorable read
Klarman-style lens (simulated) Seth Klarman Favorable read
Moon AI lens (model) Favorable read

Read on: Sep 24, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Neutral
Margin of Safety Fairly Valued
Profit Margin Neutral
Revenue Growth Moderate
Debt/Equity Neutral
ROE Neutral
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.

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

Readings on this page are from Oct 5, 2026, except a card that shows its own read date.

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

~2 min · open the film

1 · What is it?

What is Pinterest (PINS), and what does it report?

Short answer · as of

Pinterest uses visual machine learning to personalize inspiration rather than selling the products depicted in its Pins.

Research dated 2026-09-13.

Pinterest uses visual machine learning to personalize inspiration rather than selling the products depicted in its Pins. The relevant unit of demand is engagement with recommended visual content, while the reported financials measure the consolidated platform through revenue, gross profit, research and development, selling and administrative costs, and the resulting profit or loss.

That distinction matters because Pinterest sits within Internet content, yet its product is organized around discovery and intent rather than a merchandise inventory. The income statement shows a high-gross-profit platform carrying substantial product-development and commercial expense.

Sources (as of 2026-09-13): Business description; Sector / industry (provider taxonomy); Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Trailing twelve-month ratio set

2 · Latest results

What do the latest results show for Pinterest (PINS)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $1.18B.

Research dated 2026-09-13.

Revenue and gross profit advanced in the latest reported period, but the operating loss widened as research and development and selling and administrative costs rose. The net loss narrowed, and reported revenue and adjusted earnings exceeded expectations, so commercial momentum and accounting profitability moved in different directions.

Management expects contractual benefits from a multiyear infrastructure agreement to keep nonstandard cost of revenue roughly flat in the upcoming period. It also raised its adjusted profitability outlook after revenue outperformed earlier in the year; that is guidance, while the reported operating result remains a loss.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Reported versus estimated, last 8 quarters; Management outlook — dated call excerpts; Most recent periodic 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
$1.18B Jun 30, 2026
Latest quarter · R&D
$451.01M Jun 30, 2026
Latest quarter · SG&A
$512.15M Jun 30, 2026
Latest quarter · FMP standardized operating result
−$55.20M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$1.18B$451.01M$512.15M−$55.20M
Mar 31, 2026$1.01B$380.79M$421.37M−$33.20M
Dec 31, 2025$1.32B$364.90M$426.35M$301.17M
Sep 30, 2025$1.05B$371.25M$407.11M$58.52M

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
$1.18B Aug 4, 2026
Latest report · revenue estimate
$1.15B Aug 4, 2026
Latest report · revenue vs estimate
Above estimate Aug 4, 2026
Latest report · EPS vs estimate
Above estimate Aug 4, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 4, 2026$1.18B$1.15B$0.4300$0.3568
May 4, 2026$1.01B$965.84M$0.2700$0.2200
Feb 12, 2026$1.32B$1.33B$0.6700$0.6600
Nov 4, 2025$1.05B$1.05B$0.3800$0.4164

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$1.18B-$47M-$0.08 (diluted)
Q1 FY2026$1.01B-$74M-$0.12 (diluted)
Q4 FY2025$1.32B$277M$0.41 (diluted)
Q3 FY2025$1.05B$92M$0.13 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Pinterest (PINS)?

Short answer

Cash and short-term investments were $1.27B at the Jun 30, 2026 balance-sheet date. Operating cash flow was $620.91M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

Operating cash flow has remained positive and recently strengthened, while capital spending has been modest beside that cash generation. Cash and short-term investments slightly exceed total debt, liquidity ratios remain strong, and the distress screen is favorable.

The counterweight is a sharp contraction in the cash reserve across the reported window. Net cash is small relative to market value, and thin net profitability leaves limited room if research, infrastructure or commercial costs continue absorbing the platform's substantial gross profit.

Sources (as of 2026-09-13): Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash decline over the reported window; Cash against market value; Trailing twelve-month ratio set; Distress and quality screens

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
$620.91M Jun 30, 2026
Previous quarter · operating cash flow
$328.02M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$620.91M−$39.29M
Mar 31, 2026$328.02M−$16.34M
Dec 31, 2025$391.21M−$10.84M
Sep 30, 2025$321.65M−$3.23M

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 Pinterest (PINS)?

Short answer · as of

The next earnings report is expected on Nov 3, 2026.

Research dated 2026-09-13.

The upcoming report needs to connect management's revenue range with the consensus estimate, then show whether infrastructure benefits actually hold nonstandard cost of revenue roughly flat. Gross profit alone will not settle the issue; the operating result must reveal whether rising research and commercial spending are being absorbed.

Cash deserves equal attention. Positive operating cash flow has coexisted with a much smaller cash balance, so the next balance sheet should be read alongside cash generation and capital spending rather than in isolation. Longer-range consensus assumes continued revenue and earnings expansion, making sustained operating leverage the observation that matters.

Sources (as of 2026-09-13): Next earnings report; Analyst revenue and earnings estimates (average); Management outlook — dated call excerpts; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Cash decline over the reported window

What management is planning

Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.

  1. We expect Q3 revenue to be in the range of $1.190 billion to $1.210 billion, representing 13% to 15% growth year-over-year.

    Julia Donnelly ·

  2. Given our first half revenue outperformance, we now expect full year 2026 adjusted EBITDA margins of approximately 30% versus our prior expectation of approximately 29%.

    Julia Donnelly ·

  3. Now I'll discuss our guidance for the third quarter.

    Julia Donnelly ·

  4. We anticipate Q3 non-GAAP cost of revenue expense to be roughly flat versus Q2 2026 due to the accelerated recognition of certain contractual benefits in Q3 associated with our recently executed multiyear infrastructure agreement.

    Julia Donnelly ·

5 · Peer comparison

How does Pinterest compare with its peers?

Short answer

Pinterest's score ranks 4th of 13 in the bounded comparison shown, against 12 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.

Pinterest's distinction within Internet content is the organization of video, product and concept Pins around visual discovery and personal intent. A product Pin is part of a recommendation experience, not evidence that Pinterest operates as a retailer holding the depicted goods.

Financially, the company combines the high gross margin and modest capital spending of a scalable content platform with heavy research and commercial expense. That mix can produce strong operating cash flow before durable operating profitability has been established.

Sources (as of 2026-09-13): Sector / industry (provider taxonomy); Business description; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Trailing twelve-month ratio set

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Reddit, Inc. (RDDT) Same industry, near in market value$147.85 Oct 2, 2026$28.5B96 5-pillar Oct 4, 2026
Twilio Inc. (TWLO) Named competitor$294.58 Oct 2, 2026$44.7B92 5-pillar Oct 4, 2026
Fox Corporation (FOXA) Named competitor$62.28 Oct 2, 2026$27.3B90 5-pillar Oct 4, 2026
Pinterest (PINS) — this page$19.25$12.3B86
Match Group, Inc. (MTCH) Same industry, near in market value$40.32 Oct 2, 2026$9.41B84 5-pillar Oct 4, 2026
Tencent Music Entertainment Group (TME) Same industry, near in market value$7.74 Oct 2, 2026$11.9B77 5-pillar Oct 4, 2026
Telefônica Brasil S.A. (VIV) Named competitor$11.54 Oct 2, 2026$18.5B72 5-pillar Oct 4, 2026
BCE Inc. (BCE) Named competitor$19.73 Oct 2, 2026$18.4B61 5-pillar Oct 4, 2026
Zillow Group, Inc. (ZG) Same industry, near in market value$28.09 Oct 2, 2026$6.75B61 5-pillar Oct 4, 2026
Nebius Group N.V. (NBIS) Named competitor$242.81 Oct 2, 2026$58.3B54 5-pillar Oct 4, 2026
JOYY Inc. (JOYY) Same industry, near in market value$79.19 Oct 2, 2026$4.10B54 5-pillar Oct 4, 2026
Baidu, Inc. (BIDU) Same industry, near in market value$84.32 Oct 2, 2026$28.7B36 5-pillar Oct 4, 2026
NextNav Inc. (NN) Same industry, near in market value$13.98 Oct 2, 2026$1.91B19 5-pillar Oct 4, 2026

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 Communication Services stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$23.00 – $34.00
Consensus target
$27.93
Median target
$27.00

Consensus record · Captured .

Measured against a quoted price of $19.25 (as of Oct 2, 2026).

Insider activity

Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Sep 30, 2026

Transactions
59
Identified insiders
8
Purchases
0
Sales
24
Other transactions
35

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
86.6% Period end Jun 30, 2026
Previous quarter · ownership
83.3% Prior to period end Jun 30, 2026
Reporting holders
736 Period end Jun 30, 2026
Previous quarter · holders
762 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Blackrock, INC.47,405,026
Ameriprise Financial INC44,946,918
Elliott Investment Management L.P.28,000,000
Ubs Group AG23,988,215
Victory Capital Management INC21,678,049

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 Pinterest (PINS)?

Read these with our analysis →

PINS Communication Services Stock FAQ

Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.

Does Pinterest sell the products shown in Product Pins?

Product Pins are presented as a visual-discovery format within personalized recommendations. Pinterest's reported business is the platform, not a merchandise inventory operation.

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

What makes Pinterest recommendations different from a generic content feed?

Pinterest applies visual machine learning to recommend video, product and concept Pins around personal interests and planned activities. The experience is built around finding inspiration for subjects such as cooking, style, home decor and do-it-yourself projects.

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

Why did Pinterest raise its adjusted margin outlook?

Management linked the increase to revenue outperformance earlier in the year. It also expects contractual benefits from a multiyear infrastructure agreement to support upcoming nonstandard cost behavior.

Sources (as of 2026-09-13): Management outlook — dated call excerpts; Reported versus estimated, last 8 quarters

Can Pinterest's rising research spending coexist with stronger cash generation?

Recent results show that coexistence: research spending expanded while operating cash flow remained positive and strengthened. The unresolved issue is whether that spending ultimately produces durable operating earnings.

Sources (as of 2026-09-13): Annual revenue and net result (USD millions); Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions)

What is the PINS stock price today?

The last price recorded on this page for Pinterest, Inc. (PINS) is $19.25, 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 PINS price target?

The analyst consensus price target for Pinterest, Inc. (PINS) is $27.93 (range $23.00 to $34.00, median $27.00), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

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): Legal name; Business description; Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Cash decline over the reported window

Sources — records for every figure on this page (83 figures)

The 83 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 — 2 facts from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
prod.outlookManagement outlook — call excerptsJulia Donnelly (Aug 4, 2026): We expect Q3 revenue to be in the range of $1.190 billion to $1.210 billion, representing 13% to 15% growth year-over-year. Julia Donnelly (Aug 4, 2026): Given our first half revenue outperformance, we now expect full year 2026 adjusted EBITDA margins of approximately 30% versus our prior expectation of approximately 29%. Julia Donnelly (Aug 4, 2026): Now I'll discuss our guidance for the third quarter. Julia Donnelly (Aug 4, 2026): We anticipate Q3 non-GAAP cost of revenue expense to be roughly flat versus Q2 2026 due to the accelerated recognition of certain contractual benefits in Q3 associated with our recently executed multiyear infrastructure agreement.OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.
id.hqSEC filing business addressSAN Francisco, CAOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "505 Brannan Street, San Francisco, CA, 94107, US".

FMP — 73 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$19.25FMPFinancial 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 2026-10-04T17:14:30.482Z.
px.changeChange on the day-1.05%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$12.3BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T19:59:59.000Z. Captured from FMP at 2026-10-04T17:14:29.543Z. 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−$0.205FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$1.18BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.pePrice / earnings (trailing)55.01FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day8.24MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.89FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveWilliam J. ReadyFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.founderFounder named in the filingBenjamin Silbermann — Co-Founder & Non-Executive ChairmanFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees5,116FMPFinancial 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 $2.58B, net result $316.44M; FY2022 revenue $2.80B, net result −$96.05M; FY2023 revenue $3.06B, net result −$35.61M; FY2024 revenue $3.65B, net result $1.86B; FY2025 revenue $4.22B, net result $416.86MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.gross_marginGross margin (trailing twelve months)79.5%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$1.18BPeriod 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.rd_kR&D — period end 2026-06-30$451.01MPeriod 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$512.15MPeriod 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−$55.20MPeriod 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$1.01BPeriod 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.rd_kR&D — period end 2026-03-31$380.79MPeriod 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$421.37MPeriod 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−$33.20MPeriod 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$1.32BPeriod 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.rd_kR&D — period end 2025-12-31$364.90MPeriod 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$426.35MPeriod 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$301.17MPeriod 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$1.05BPeriod 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.rd_kR&D — period end 2025-09-30$371.25MPeriod 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$407.11MPeriod 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$58.52MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-04.revenue_actualRevenue · reported — report date 2026-08-04$1.18BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-04.revenue_estimatedRevenue · estimate — report date 2026-08-04$1.15BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-04.eps_actualEPS · reported — report date 2026-08-04$0.4300Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-04.eps_estimatedEPS · estimate — report date 2026-08-04$0.3568Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-04.revenue_actualRevenue · reported — report date 2026-05-04$1.01BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-04.revenue_estimatedRevenue · estimate — report date 2026-05-04$965.84MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-04.eps_actualEPS · reported — report date 2026-05-04$0.2700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-04.eps_estimatedEPS · estimate — report date 2026-05-04$0.2200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-12.revenue_actualRevenue · reported — report date 2026-02-12$1.32BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-12.revenue_estimatedRevenue · estimate — report date 2026-02-12$1.33BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-12.eps_actualEPS · reported — report date 2026-02-12$0.6700Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-12.eps_estimatedEPS · estimate — report date 2026-02-12$0.6600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-04.revenue_actualRevenue · reported — report date 2025-11-04$1.05BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-04.revenue_estimatedRevenue · estimate — report date 2025-11-04$1.05BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-04.eps_actualEPS · reported — report date 2025-11-04$0.3800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-04.eps_estimatedEPS · estimate — report date 2025-11-04$0.4164Report 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$1.27BFMPFinancial 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$620.91MFMPFinancial 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$1.20BFMPFinancial 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 value3.99×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$620.91MPeriod 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$328.02MPeriod 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−$39.29MPeriod 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−$16.34MPeriod 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$391.21MPeriod 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−$10.84MPeriod 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$321.65MPeriod 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−$3.23MPeriod 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$23.00 – $34.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$27.93FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$27.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP59 transactions · 0 purchases, 24 sales, 35 other transactions · 8 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Sep 30, 2026FMPFinancial 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 ownership86.6%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 · ownership83.3%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 holders736FMPFinancial 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 · holders762FMPFinancial 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.sharesBlackrock, INC. — shares in provider snapshot47,405,026FMPFinancial 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.sharesAmeriprise Financial INC — shares in provider snapshot44,946,918FMPFinancial 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.sharesElliott Investment Management L.P. — shares in provider snapshot28,000,000FMPFinancial 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.sharesUbs Group AG — shares in provider snapshot23,988,215FMPFinancial 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.sharesVictory Capital Management INC — shares in provider snapshot21,678,049FMPFinancial 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
fin.scoresDistress and quality screensAltman Z 5.56 · Piotroski F 6UNRECORDEDStored financial-scores observation — Captured 2026-10-04
px.range5252-week range$13.84 – $35.42UNRECORDEDStored company-profile observation — Captured 2026-10-04

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 investments9.65×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $1.27B 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.
earn.history.depth.2026-08-04.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($1.18B) with the recorded estimate ($1.15B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-04.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.4300) with the recorded estimate ($0.3568) 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 82 / 93 / 58 / 88 / 42OURSStock 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.rd_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.rd_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.rd_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.rd_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 2026-08-04. 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.2026-08-04.revenue_actual, earn.history.depth.2026-08-04.revenue_estimated, earn.history.depth.2026-08-04.revenue_actual.comparison, earn.history.depth.2026-08-04.eps_actual.comparison, earn.history.depth.2026-08-04.eps_actual, earn.history.depth.2026-08-04.eps_estimated, earn.history.depth.2026-05-04.revenue_actual, earn.history.depth.2026-05-04.revenue_estimated, earn.history.depth.2026-05-04.eps_actual, earn.history.depth.2026-05-04.eps_estimated, earn.history.depth.2026-02-12.revenue_actual, earn.history.depth.2026-02-12.revenue_estimated, earn.history.depth.2026-02-12.eps_actual, earn.history.depth.2026-02-12.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.
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
Legal name
PINTEREST, INC.

Our market-data provider lists the name as "Pinterest, Inc."; the filer's own record is used here.

2026-02-12OFFICIALSEC EDGAR — 10-K filed 2026-02-12
Business description
Pinterest, Inc. functions globally as a platform dedicated to visual discovery. Its core purpose is to empower individuals to unearth inspiration for various aspects of their lives, encompassing everything from culinary creations and personal style to home decor and do-it-yourself ventures. The platform facilitates this through diverse content formats, including video, product, and concept-based "Pins." Leveraging sophisticated visual machine learning, Pinterest provides personalized recommendations tailored to each user's unique preferences and interests. Established in 2008, the company was initially known as Cold Brew Labs Inc. before officially changing its name to Pinterest, Inc. in April 2012. Its corporate headquarters are located in San Francisco, California.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: -$0.08 per share, R&D: $451.01M, SG&A: $512.15M, EPS basic: -$0.08 per share, EPS basis: diluted, Revenue: $1.18B, EPS diluted: -$0.08 per share, Net result: -$46.67M, Gross profit: $922.30M, Operating result: -$55.20M
  • Quarter ended 2026-03-31 — EPS: -$0.12 per share, R&D: $380.79M, SG&A: $421.37M, EPS basic: -$0.12 per share, EPS basis: diluted, Revenue: $1.01B, EPS diluted: -$0.12 per share, Net result: -$73.59M, Gross profit: $768.96M, Operating result: -$33.20M
  • Quarter ended 2025-12-31 — EPS: $0.41 per share, R&D: $364.90M, SG&A: $426.35M, EPS basic: $0.41 per share, EPS basis: diluted, Revenue: $1.32B, EPS diluted: $0.41 per share, Net result: $277.07M, Gross profit: $1.09B, Operating result: $301.17M
  • Quarter ended 2025-09-30 — EPS: $0.13 per share, R&D: $371.25M, SG&A: $407.11M, EPS basic: $0.14 per share, EPS basis: diluted, Revenue: $1.05B, EPS diluted: $0.13 per share, Net result: $92.11M, Gross profit: $836.88M, Operating result: $58.52M
  • Quarter ended 2025-06-30 — EPS: $0.0562 per share, R&D: $359.62M, SG&A: $439.92M, EPS basic: $0.0573 per share, EPS basis: diluted, Revenue: $998.23M, EPS diluted: $0.0562 per share, Net result: $38.76M, Gross profit: $795.22M, Operating result: -$4.33M
  • Quarter ended 2025-03-31 — EPS: $0.0129 per share, R&D: $331.67M, SG&A: $359.53M, EPS basic: $0.0132 per share, EPS basis: diluted, Revenue: $854.99M, EPS diluted: $0.0129 per share, Net result: $8.92M, Gross profit: $655.72M, Operating result: -$35.48M
  • Quarter ended 2024-12-31 — EPS: $2.68 per share, R&D: $320.77M, SG&A: $374.81M, EPS basic: $2.74 per share, EPS basis: diluted, Revenue: $1.15B, EPS diluted: $2.68 per share, Net result: $1.85B, Gross profit: $957.17M, Operating result: $261.59M
  • Quarter ended 2024-09-30 — EPS: $0.0439 per share, R&D: $326.68M, SG&A: $390.16M, EPS basic: $0.045 per share, EPS basis: diluted, Revenue: $898.37M, EPS diluted: $0.0439 per share, Net result: $30.56M, Gross profit: $710.92M, Operating result: -$5.92M
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: $1.43B, Revenue: $4.22B, Period end: 2025-12-31, Net result: $416.86M
  • FY2024 — R&D: $1.24B, Revenue: $3.65B, Period end: 2024-12-31, Net result: $1.86B
  • FY2023 — R&D: $1.07B, Revenue: $3.06B, Period end: 2023-12-31, Net result: -$35.61M
  • FY2022 — R&D: $948.98M, Revenue: $2.80B, Period end: 2022-12-31, Net result: -$96.05M
  • FY2021 — R&D: $780.26M, Revenue: $2.58B, Period end: 2021-12-31, Net result: $316.44M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Cash decline over the reported window
To: 2026-06-30; From: 2024-09-30; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $1.27B; Decline: $1.17B; Opening balance: $2.44B; Average change per period: $166.80M

Change in cash, cash equivalents and short-term investments between the 2024-09-30 and 2026-06-30 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length.

2026-06-30COMPUTEDComputed from reported balances
Sector / industry (provider taxonomy)
Communication Services / Internet Content & Information

The company's SEC filings classify it under SIC 7370 — Services-Computer Programming, Data Processing, Etc..

2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Trailing twelve-month ratio set
Quick ratio: 3.81; Current ratio: 3.81; Debt to equity: 0.41; Net margin: 5.5%; Gross margin: 79.5%; Operating margin: 6%; Return on assets: 5.2%; Return on equity: 6.5%

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
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$39.29M, Operating cash flow: $620.91M
  • Quarter ended 2026-03-31 — Capital expenditure: -$16.34M, Operating cash flow: $328.02M
  • Quarter ended 2025-12-31 — Capital expenditure: -$10.84M, Operating cash flow: $391.21M
  • Quarter ended 2025-09-30 — Capital expenditure: -$3.23M, Operating cash flow: $321.65M
  • Quarter ended 2025-06-30 — Capital expenditure: -$11.01M, Operating cash flow: $207.69M
  • Quarter ended 2025-03-31 — Capital expenditure: -$7.29M, Operating cash flow: $363.71M
  • Quarter ended 2024-12-31 — Capital expenditure: -$3.79M, Operating cash flow: $254.00M
  • Quarter ended 2024-09-30 — Capital expenditure: -$3.92M, Operating cash flow: $248.03M
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 2026-08-04 — EPS actual: $0.43 per share, EPS estimated: $0.3568 per share, Revenue actual: $1.18B, Revenue estimated: $1.15B
  • Reported 2026-05-04 — EPS actual: $0.27 per share, EPS estimated: $0.22 per share, Revenue actual: $1.01B, Revenue estimated: $965.84M
  • Reported 2026-02-12 — EPS actual: $0.67 per share, EPS estimated: $0.66 per share, Revenue actual: $1.32B, Revenue estimated: $1.33B
  • Reported 2025-11-04 — EPS actual: $0.38 per share, EPS estimated: $0.4164 per share, Revenue actual: $1.05B, Revenue estimated: $1.05B
  • Reported 2025-08-07 — EPS actual: $0.33 per share, EPS estimated: $0.3537 per share, Revenue actual: $998.23M, Revenue estimated: $974.93M
  • Reported 2025-05-08 — EPS actual: $0.23 per share, EPS estimated: $0.2552 per share, Revenue actual: $854.99M, Revenue estimated: $846.48M
  • Reported 2025-02-06 — EPS actual: $0.56 per share, EPS estimated: $0.63 per share, Revenue actual: $1.15B, Revenue estimated: $1.14B
  • Reported 2024-11-07 — EPS actual: $0.4 per share, EPS estimated: $0.3433 per share, Revenue actual: $898.37M, Revenue estimated: $896.89M
2026-08-04FMPFinancial Modeling Prep (FMP) earnings
Management outlook — dated call excerpts
Captured record · 4 entries
  • Call of 2026-08-04 — Quote: We expect Q3 revenue to be in the range of $1.190 billion to $1.210 billion, representing 13% to 15% growth year-over-year., Speaker: Julia Donnelly
  • Call of 2026-08-04 — Quote: Given our first half revenue outperformance, we now expect full year 2026 adjusted EBITDA margins of approximately 30% versus our prior expectation of approximately 29%., Speaker: Julia Donnelly
  • Call of 2026-08-04 — Quote: Now I'll discuss our guidance for the third quarter., Speaker: Julia Donnelly
  • Call of 2026-08-04 — Quote: We anticipate Q3 non-GAAP cost of revenue expense to be roughly flat versus Q2 2026 due to the accelerated recognition of certain contractual benefits in Q3 associated with our recently executed multiyear infrastructure agreement., Speaker: Julia Donnelly

Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording.

2026-08-04OFFICIALCompany earnings call, transcript via Financial Modeling Prep (FMP)
Most recent periodic reports2026-08-04OFFICIALSEC EDGAR filer submissions
Cash, investments and debt
Total debt: $1.20B; Liquidity basis: cash and short-term investments; Total liabilities: $1.87B; Cash and short-term investments: $1.27B; Cash and investments: $1.27B; 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: $1.27B; Cash and short-term investments: $1.27B; 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: $1.27B, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $1.30B, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $2.47B, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $2.67B, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $2.66B, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $2.62B, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $2.51B, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $2.44B, 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: $78.30M; Total debt: $1.20B; Cash and investments: $1.27B

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
Distress and quality screens
Altman Z-score: 5.52; 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
Next earnings report
Date: 2026-11-03; EPS estimate: $0.49 per share; Revenue estimate: $1.21B

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: $2.41 per share, Revenue average: $5.55B, Revenue low: $5.46B, Revenue high: $5.65B, Analysts (revenue): 28
  • FY2028 — EPS average: $2.69 per share, Revenue average: $6.18B, Revenue low: $5.91B, Revenue high: $6.47B, Analysts (revenue): 22
  • FY2029 — EPS average: $2.85 per share, Revenue average: $6.67B, Revenue low: $6.46B, Revenue high: $6.87B, Analysts (revenue): 14
  • FY2030 — EPS average: $3.5 per share, Revenue average: $7.34B, Revenue low: $7.11B, Revenue high: $7.56B, Analysts (revenue): 11
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.