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Prudential plc (PUKPF) Stock Price & Analysis

Prudential plc (PUKPF) — price $13.70 (+12.57%), as of the Oct 5, 2026 trading session; market cap $34.1B. Expected results Mar 24, 2027.

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

Market value / cash and short-term investments: 5.80× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Mar 24, 2027

$13.70 +$1.53 (+12.57%) Market Cap $34.1B

Prudential plc · PUKPF · Financial Services · Insurance - Life

Prudential plc, operating through its subsidiaries, delivers a broad spectrum of financial solutions, with a core focus on life and health coverage, retirement planning, and investment management for individuals across Asia and…

Price as of Oct 5, 2026

Key Statistics

MoonshotScore is not published for this security.

Price & valuation

Dates shown where recorded
MeasureValueAs of
Latest provided price$13.70
Change on the day+12.57%
52-week range$11.85 – $16.10
Market capitalisation$34.1B
Price / earnings (trailing)8.64
Shares traded on the day550
Beta (volatility vs the S&P 500)0.9
Dividends per share (last 12 months)$0.28
Dividend yield (last 12 months)2.03%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 5, 2026: low $12, high $16, latest $14. 2 reported quarters marked, 1 above and 1 below the recorded estimate. 1 other dated event marked. $16 $12 high $16 Mar 18, 2026 · Earnings results · reported above the recorded estimate · close $161Aug 26, 2026 · Earnings results · reported below the recorded estimate · close $142Aug 27, 2026 · Earnings call · management outlook · no recorded estimate to compare · close $143 Sep 5, 2025 Oct 5, 2026 · $14 $13Sep 5, 2025$13Sep 19, 2025$13Oct 3, 2025$14Oct 17, 2025$12Oct 31, 2025$13Nov 14, 2025$12Nov 28, 2025$12Dec 12, 2025$12Dec 26, 2025$12Jan 9, 2026$12Jan 23, 2026$12Feb 6, 2026$16Feb 20, 2026$16Mar 6, 2026$16Mar 20, 2026$16Apr 2, 2026$16Apr 17, 2026$16May 1, 2026$14May 15, 2026$14May 29, 2026$12Jun 12, 2026$13Jun 26, 2026$13Jul 10, 2026$14Jul 24, 2026$14Aug 7, 2026$14Aug 21, 2026$14Sep 4, 2026$13Sep 18, 2026$12Oct 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 · above the recorded estimate
  • · Earnings results · below the recorded estimate
  • · Earnings call · management outlook

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

Dated events ahead, in order, not to scaleOct 22, 2026, Dividend payment date; Mar 24, 2027, Next results due. Spacing is order only and carries no duration.Oct 5, 20261Oct 22, 20262Mar 24, 2027
  1. Dividend payment dateCompany record
  2. Next results dueProvider estimate

Management outlook

  • First, we remain firmly focused on the delivery of our guidance for 2026 of double-digit growth across our key financial metrics and on achieving our 2027 financial objectives.

    Anil Wadhwani · Statement from

  • So we have a number of markets that will complement some of the growth that we are going to see in Hong Kong, which gives us the belief that we will be able to get to our guidance for 2026.

    Anil Wadhwani · Statement from

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

Read management statements

Other perspectives

Council score for Prudential (PUKPF): perspectives

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

9-Factor Breakdown

Revenue Growth Strong
Gross Margin Strong
Operating Leverage Moderate
Cash Runway Strong
R&D Intensity Neutral
Insider Activity Neutral
Trading Liquidity Weak
Price Momentum Weak
News Sentiment Neutral

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

Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading

Munger's Mindset

Balance Sheet & Valuation · historical

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

Read on: Sep 7, 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 7, 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 PUKPF film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Prudential (PUKPF), and what does it report?

Short answer · as of

Prudential plc, operating through its subsidiaries, delivers a broad spectrum of financial solutions, with a core focus on life and health coverage, retirement planning, and investment management for individuals across Asia and… Financial Services / Insurance Life SEC filing business address: 5TH Floor, 10 OLD Bailey, London, EC4M 7NG. It employs 15,338 people and is led by Anil Wadhwani. In Q2 FY2026 it reported revenue of $14.72B and net income of $940M. The market values it at $34.1B.

2 · Latest results

What do the latest results show for Prudential (PUKPF)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $14.72B. 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
$14.72B Jun 30, 2026
Latest quarter · FMP standardized operating result
$1.17B Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$14.72BNot availableNot available$1.17B
Dec 31, 2025$15.42BNot availableNot available$3.25B
Jun 30, 2025$12.92BNot availableNot available$6.36B
Dec 31, 2024$3.93BNot availableNot available$6.74B

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
$14.72B Aug 26, 2026
Latest report · EPS vs estimate
Below estimate Aug 26, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 26, 2026$14.72BNot available$0.3780$0.6410
Mar 18, 2026$15.42B$15.42B$1.0400$0.7100
Aug 26, 2025$18.26BNot available$0.5190$0.4600
Mar 18, 2025$6.74BNot available$0.9860$0.5900

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$14.72B$940M$0.37 (diluted)
Q4 FY2025$15.42B$2.71B$1.05 (diluted)
Q2 FY2025$12.92B$1.36B$0.48 (diluted)
Q4 FY2024$3.93B$2.68B$0.80 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Prudential (PUKPF)?

Short answer

Cash and short-term investments were $5.88B at the Jun 30, 2026 balance-sheet date. Operating cash flow was −$57.16M for the quarter ended Jun 30, 2026, meaning operations used cash. These figures do not establish a cash runway. The distress and quality screens read Altman Z 0.82 · Piotroski F 5. Trailing ratios: ROE 36.7% · ROA 1.7% · earnings yield 11.0% · free-cash-flow yield 6.8%.

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
−$57.16M Jun 30, 2026
Previous quarter · operating cash flow
$1.57B Dec 31, 2025
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026−$57.16M−$19.71M
Dec 31, 2025$1.57B−$55.72M
Jun 30, 2025$732.61M−$49.76M
Dec 31, 2024$1.31B−$72.98M

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 Prudential (PUKPF)?

Short answer · as of

The next earnings report is expected on Mar 24, 2027.

What management is planning

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

  1. First, we remain firmly focused on the delivery of our guidance for 2026 of double-digit growth across our key financial metrics and on achieving our 2027 financial objectives.

    Anil Wadhwani ·

  2. So we have a number of markets that will complement some of the growth that we are going to see in Hong Kong, which gives us the belief that we will be able to get to our guidance for 2026.

    Anil Wadhwani ·

What the records here don't tell us

  • No insider Form 4 transaction falls inside the window this page reads.
  • Fewer than two score snapshots exist, so no score trend is shown.

Checked against the records this page reads, on the dates shown above.

PUKPF Financial Services Stock FAQ

These answers are editorial: 1 of these 8 answers is drawn from the PUKPF research dossier (written Jun 14, 2026 by gemini-2.5-flash); the other 7 are question templates that restate figures shown above. Figures in this section are not part of the source register.

Is PUKPF a good stock to buy?

Stock Expert AI does not rate PUKPF buy, sell or hold. Prudential plc has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. 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 PUKPF stock price today?

The last price recorded on this page for Prudential plc (PUKPF) is $13.70, as of the Oct 5, 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.

How does Prudential plc make money in financial services?

Prudential plc generates its revenue primarily through a multi-faceted financial services model. A significant portion comes from insurance premiums, collected from policyholders for a wide range of life, health, and protection products, including critical illness and tropical disease coverage. These premiums represent a stable and recurring income stream.

What are the key factors to evaluate for PUKPF?

Evaluate PUKPF on fundamentals, analyst consensus, and risk factors. P/E: 8.64x. Prudential's established presence and brand recognition position it to capture a larger share of this burgeoning market. Not financial advice.

How frequently does PUKPF data refresh on this page?

PUKPF'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 PUKPF's recent stock price performance?

Prudential plc (PUKPF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong brand recognition and long operating history, particularly in Asia. See the News tab for the latest drivers. Past performance does not predict future results.

Should investors consider PUKPF overvalued or undervalued right now?

Prudential plc (PUKPF) trades at 8.64x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.

How do I research PUKPF before investing?

Before investing in Prudential plc (PUKPF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).

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-2.5-flash, generated Jun 14, 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 (61 figures)

The 61 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 excerptsAnil Wadhwani (Aug 27, 2026): First, we remain firmly focused on the delivery of our guidance for 2026 of double-digit growth across our key financial metrics and on achieving our 2027 financial objectives. Anil Wadhwani (Aug 27, 2026): So we have a number of markets that will complement some of the growth that we are going to see in Hong Kong, which gives us the belief that we will be able to get to our guidance for 2026.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 address5TH Floor, 10 OLD Bailey, London, EC4M 7NGOFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "15th Floor, London, EC2R 7AG, HK".

FMP — 51 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateMar 24, 2027FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$13.70FMPFinancial 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 2026-10-05T21:55:01.821Z.
px.changeChange on the day+12.57%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$34.1BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:00.000Z. Captured from FMP at 2026-10-05T21:55:00.508Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares.
id.business_summaryBusiness description (FMP excerpt)Prudential plc, operating through its subsidiaries, delivers a broad spectrum of financial solutions, with a core focus on life and health coverage, retirement planning, and investment management for individuals across Asia and…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+$1.53FMPFinancial Modeling Prep (FMP) · quote
px.pePrice / earnings (trailing)8.64FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day550FMPFinancial Modeling Prep (FMP) · quote
px.betaBeta0.9FMPFinancial Modeling Prep (FMP) company profile
id.sectorSector / industry (provider taxonomy)Financial Services / Insurance LifeFMPFinancial Modeling Prep (FMP) company profile — The company's SEC filings classify it under SIC 6311 — Life Insurance.
id.employeesEmployees15,338FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
id.ceoChief executiveAnil WadhwaniFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
fin.q_revenueRevenue, Q2 FY2026$14.72BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
fin.q_incomeNet income, Q2 FY2026$940MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
fin.annualRevenue and net result by fiscal year5 fiscal years, FY2021 through FY2025: FY2021 revenue $26.50B, net result −$2.04B; FY2022 revenue $8.59B, net result −$1.01B; FY2023 revenue $11.97B, net result $1.70B; FY2024 revenue $8.14B, net result $2.29B; FY2025 revenue $28.37B, net result $4.06BFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.gross_marginGross margin (trailing twelve months)71.2%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$14.72BPeriod 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$1.17BPeriod 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$15.42BPeriod 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$3.25BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-06-30.revenue_kRevenue — period end 2025-06-30$12.92BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-06-30.operating_result_kFMP standardized operating result — period end 2025-06-30$6.36BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2024-12-31.revenue_kRevenue — period end 2024-12-31$3.93BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2024-12-31.operating_result_kFMP standardized operating result — period end 2024-12-31$6.74BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-26.revenue_actualRevenue · reported — report date 2026-08-26$14.72BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-26.eps_actualEPS · reported — report date 2026-08-26$0.3780Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-26.eps_estimatedEPS · estimate — report date 2026-08-26$0.6410Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-18.revenue_actualRevenue · reported — report date 2026-03-18$15.42BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-18.revenue_estimatedRevenue · estimate — report date 2026-03-18$15.42BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-18.eps_actualEPS · reported — report date 2026-03-18$1.0400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-18.eps_estimatedEPS · estimate — report date 2026-03-18$0.7100Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-08-26.revenue_actualRevenue · reported — report date 2025-08-26$18.26BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-08-26.eps_actualEPS · reported — report date 2025-08-26$0.5190Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-08-26.eps_estimatedEPS · estimate — report date 2025-08-26$0.4600Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-03-18.revenue_actualRevenue · reported — report date 2025-03-18$6.74BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-03-18.eps_actualEPS · reported — report date 2025-03-18$0.9860Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-03-18.eps_estimatedEPS · estimate — report date 2025-03-18$0.5900Report 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$5.88BFMPFinancial 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−$57.16MFMPFinancial 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)$204.03BFMPFinancial 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$5.43BFMPFinancial 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 value1.54×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−$57.16MPeriod 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$1.57BPeriod 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−$19.71MPeriod 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−$55.72MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-06-30.operating_cash_flow_mOperating cash flow — period end 2025-06-30$732.61MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2025-06-30.capex_mCapital expenditure (reported) — period end 2025-06-30−$49.76MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2024-12-31.operating_cash_flow_mOperating cash flow — period end 2024-12-31$1.31BPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note
fin.opcf.depth.2024-12-31.capex_mCapital expenditure (reported) — period end 2024-12-31−$72.98MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note

UNRECORDED — 4 facts from stored observations whose source was not recorded

UNRECORDED facts used on this page
Fact IDFactValue as shownAs ofTierSource
px.range5252-week range$11.85 – $16.10UNRECORDEDStored company-profile observation — Captured 2026-10-03
earn.historyReported versus estimated, recent quartersEPS beat 4 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-10 · Expired observation
fin.scoresDistress and quality screensAltman Z 0.82 · Piotroski F 5UNRECORDEDStored financial-scores observation — Captured 2026-10-04 · Expired observation
fin.ratiosReturn and yield ratios (trailing twelve months)ROE 36.7% · ROA 1.7% · earnings yield 11.0% · free-cash-flow yield 6.8%—UNRECORDEDStored key metrics — Date unknown

COMPUTED — 4 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 investments5.80×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $5.88B at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio.
div.ttm_per_shareDividends per share, last 12 months (split-adjusted)$0.28COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 2 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-05, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months2.03%COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate.
earn.history.depth.2026-08-26.eps_actual.comparisonLatest report · EPS vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($0.3780) with the recorded estimate ($0.6410) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

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.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-06-30.revenue_k, fin.q_table.depth.2025-06-30.operating_result_k, fin.q_table.depth.2024-12-31.revenue_k, fin.q_table.depth.2024-12-31.operating_result_k.
  2. Earnings-history note. Source series as of 2026-08-26. 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.2026-08-26.revenue_actual, earn.history.depth.2026-08-26.eps_actual.comparison, earn.history.depth.2026-08-26.eps_actual, earn.history.depth.2026-08-26.eps_estimated, earn.history.depth.2026-03-18.revenue_actual, earn.history.depth.2026-03-18.revenue_estimated, earn.history.depth.2026-03-18.eps_actual, earn.history.depth.2026-03-18.eps_estimated, earn.history.depth.2025-08-26.revenue_actual, earn.history.depth.2025-08-26.eps_actual, earn.history.depth.2025-08-26.eps_estimated, earn.history.depth.2025-03-18.revenue_actual, earn.history.depth.2025-03-18.eps_actual, earn.history.depth.2025-03-18.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.2025-12-31.operating_cash_flow_m, fin.opcf.depth.2026-06-30.capex_m, fin.opcf.depth.2025-12-31.capex_m, fin.opcf.depth.2025-06-30.operating_cash_flow_m, fin.opcf.depth.2025-06-30.capex_m, fin.opcf.depth.2024-12-31.operating_cash_flow_m, fin.opcf.depth.2024-12-31.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.