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Vista Energy, S.A.B. de C.V. (VIST) Stock: Price, Forecast & Analyst Target

Vista Energy, S.A.B. de C.V. (VIST) — MoonshotScore 81/100 (Exceptional band), calculated Oct 4, 2026. Price $64.25 (-0.59%), as of the Oct 2, 2026 trading session; market cap $6.70B. Expected results Oct 28, 2026.

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

Market value / cash and short-term investments: 11.03× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Oct 28, 2026

$64.25 −$0.38 (-0.59%) Market Cap $6.70B

Vista Energy, S.A.B. de C.V. · VIST · NYSE · Energy · Oil & Gas Exploration & Production

Research dated 2026-09-13: Vista Energy is an upstream oil and gas producer built around Vaca Muerta acreage, with additional producing assets in Argentina and Mexico. Its revenue comes from selling produced hydrocarbons, not from charging drilling-service fees or running a diversified downstream network. The case depends on whether rising operating profit and cash generation can fund an intensive development program without letting leverage become the binding constraint.

Price as of Oct 2, 2026

Key Statistics

81 of 100

MoonshotScore v2 · Vista Energy, S.A.B. de C.V. (VIST)

Exceptional
Business Quality Elite (86)
Financial Safety Sound (64)
Valuation Full (50)
Growth Durability Compounding (85)
Momentum Rising (71)
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 and durable growth, though the balance sheet is only decent; the market is already moving on it. Business Quality: Elite; Financial Safety: Sound; Valuation: Full; Growth Durability: Compounding; Momentum: Rising.

  • quarterly revenue $1.23B (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 2 of 8
  • Altman Z 1.85 · Piotroski F 7

Helping: business quality, durable growth, positive momentum

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for VIST (29 recorded, newest six shown)
RecordedScoreBand
82Exceptional
81Exceptional
81Exceptional
81Exceptional
82Exceptional
82Exceptional

The score was 81 in the stored Oct 3, 2026 snapshot and remains 81 in the current publication computed Oct 4, 2026 (0); the largest pillar moves were Momentum -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$64.25
Change on the day-0.59%
52-week range$33.90 – $81.44
Market capitalisation$6.70B
Price / earnings (trailing)8.09
Shares traded on the day904.9K
Beta (volatility vs the S&P 500)-0.46

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Sep 5, 2025 to Oct 2, 2026: low $34, high $76, latest $64. 4 reported quarters marked, 1 above and 3 below the recorded estimate. $76 $34 high $76 Oct 22, 2025 · Earnings results · reported above the recorded estimate · close $401Feb 25, 2026 · Earnings results · reported below the recorded estimate · close $582Apr 29, 2026 · Earnings results · reported below the recorded estimate · close $723Jul 16, 2026 · Earnings results · reported below the recorded estimate · close $644 Sep 5, 2025 Oct 2, 2026 · $64 $38Sep 5, 2025$34Sep 19, 2025$35Oct 3, 2025$35Oct 17, 2025$48Oct 31, 2025$49Nov 14, 2025$49Nov 28, 2025$49Dec 12, 2025$47Dec 26, 2025$46Jan 9, 2026$53Jan 23, 2026$56Feb 6, 2026$59Feb 20, 2026$63Mar 6, 2026$72Mar 20, 2026$72Apr 2, 2026$65Apr 17, 2026$72May 1, 2026$72May 15, 2026$74May 29, 2026$72Jun 12, 2026$65Jun 26, 2026$65Jul 10, 2026$70Jul 24, 2026$66Aug 7, 2026$70Aug 21, 2026$74Sep 4, 2026$72Sep 18, 2026$64Oct 2, 2026

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

Events behind the price

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

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

Upcoming events

As of

  1. Next results dueProvider estimate

The provider's estimated date can change.

What to watch next

Council Score · weighted blend of 2 available disciplines

Council score for Vista Energy, S.A.B. de C.V. (VIST): Bullish Lean

69/100 · B+

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

5-Factor Breakdown

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

Legends Council

6 lenses, 6 current

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

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

Read on: Oct 4, 2026

Munger's Mindset

Balance Sheet & Valuation · historical

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

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

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

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

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

~2 min · open the film

1 · What is it?

What is Vista Energy, S.A.B. de C.V. (VIST), and what does it report?

Short answer · as of

Vista explores for and produces oil and natural gas through subsidiaries across Latin America.

Research dated 2026-09-13.

Vista explores for and produces oil and natural gas through subsidiaries across Latin America. The Mexico City headquarters can mislead readers about the operating footprint: the principal described acreage position is in Argentina’s Vaca Muerta, supplemented by other producing assets in Argentina and Mexico.

Reported revenue is grouped as sale of goods, so the top line measures hydrocarbon sales across the portfolio rather than service fees. The financial statements present a consolidated producer whose earnings reflect commodity sales, field operations, overhead and development spending.

Sources (as of 2026-09-13): SEC filing business address; Business description; Sector / industry (provider taxonomy); Revenue by segment; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions)

2 · Latest results

What do the latest results show for Vista Energy, S.A.B. de C.V. (VIST)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $1.23B.

Research dated 2026-09-13.

The latest income statement shows a sharp sequential acceleration: revenue, gross profit, operating profit and net income all rose, with operating profit expanding much faster than sales. That operating leverage is the clearest mechanism visible in the reported change, while the annual series shows the latest move extending a longer expansion in revenue and profit.

Expectations tell a less comfortable story. The latest reported release fell short of consensus for revenue and per-share earnings, following another release with misses on those measures, even as the underlying income statement strengthened. Vista can therefore post substantial absolute growth without clearing the market’s embedded operating assumptions.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Annual revenue and net result (USD millions); Reported versus estimated, last 8 quarters; Trailing twelve-month ratio set

Where is operating spending going?

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

Latest quarter · revenue
$1.23B Jun 30, 2026
Latest quarter · SG&A
$143.72M Jun 30, 2026
Latest quarter · FMP standardized operating result
$546.37M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$1.23BNot available$143.72M$546.37M
Mar 31, 2026$865.01MNot available$93.07M$216.12M
Dec 31, 2025$719.06MNot available$109.83M$213.91M
Sep 30, 2025$706.13MNot available$86.16M$535.41M

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
$1.10B Jul 16, 2026
Latest report · revenue estimate
$1.19B Jul 16, 2026
Latest report · revenue vs estimate
Below estimate Jul 16, 2026
Latest report · EPS vs estimate
Below estimate Jul 16, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Jul 16, 2026$1.10B$1.19B$2.3800$3.1500
Apr 29, 2026$670.60M$707.61M$0.8900$1.4200
Feb 25, 2026$719.00M$668.10M$0.7990$1.1200
Oct 22, 2025$706.10M$654.62M$1.4800$1.2400

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$1.23B$333M$2.90 (diluted)
Q1 FY2026$865M$108M$0.98 (diluted)
Q4 FY2025$719M$86M$0.79 (diluted)
Q3 FY2025$706M$315M$2.90 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Vista Energy, S.A.B. de C.V. (VIST)?

Short answer

Cash and short-term investments were $607.57M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $987.20M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-13.

Vista combines strong profitability with uneven cash conversion. The latest operating cash inflow surpassed capital spending after several periods in which investment outran internally generated cash, showing that profitable production does not automatically make the development program self-funding in every reporting period.

Leverage is the harder constraint. Debt stands far above cash and investments, short-term liquidity ratios remain below full current coverage, and the cash balance has moved widely across recent periods. A cash-use cross-check implies a multiyear buffer under its stated burn assumption, but that cushion does not neutralize refinancing risk or the need for sustained operating cash generation.

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); Cash, investments and debt; Cash and investment components; Cash and short-term investments over time (USD millions); Cash runway cross-check (ours); Cash against market value; Trailing twelve-month ratio set

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
$987.20M Jun 30, 2026
Previous quarter · operating cash flow
$85.67M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$987.20M−$502.43M
Mar 31, 2026$85.67M−$338.24M
Dec 31, 2025$277.58M−$340.09M
Sep 30, 2025$303.89M−$335.45M

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 Vista Energy, S.A.B. de C.V. (VIST)?

Short answer · as of

The next earnings report is expected on Oct 28, 2026.

Research dated 2026-09-13.

Watch whether the next release preserves the recent revenue and operating-profit step-up while closing the gap against consensus. Recent misses make execution relative to expectations as informative as growth itself, and longer-range estimates assume further sales expansion alongside an uneven per-share earnings path.

Cash conversion deserves equal attention. Operating cash flow needs to keep pace with capital spending, cash should avoid another pronounced drawdown, and debt should not become the funding bridge for routine development. Those observations will show whether Vaca Muerta expansion is strengthening financial flexibility or consuming it.

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

5 · Peer comparison

How does Vista Energy, S.A.B. de C.V. compare with its peers?

Short answer

Vista Energy, S.A.B. de C.V.'s score ranks 6th 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.

Vista differs from integrated energy companies because its economics are concentrated in exploration, production and hydrocarbon sales rather than spread across refining, marketing or service operations. That concentration gives investors direct exposure to producing assets and development execution, especially in Vaca Muerta.

The same focus creates a distinctive financial profile: strong operating margins can coexist with heavy capital spending, volatile cash conversion and meaningful debt. Institutional ownership has broadened, but the operating comparison still rests on upstream productivity, development funding and balance-sheet endurance rather than the diversified cash streams available to an integrated peer.

Sources (as of 2026-09-13): Business description; Sector / industry (provider taxonomy); Revenue by segment; Trailing twelve-month ratio set; Operating cash flow by quarter (USD millions); Cash, investments and debt; Institutional ownership (13F); Largest 5 institutional holders

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Ultrapar Participações S.A. (UGP) Named competitor$7.45 Oct 2, 2026$7.96B95 5-pillar Oct 4, 2026
Range Resources Corporation (RRC) Same industry, near in market value$38.23 Oct 2, 2026$8.93B89 5-pillar Oct 4, 2026
Magnolia Oil & Gas Corporation (MGY) Same industry, near in market value$24.07 Oct 2, 2026$5.70B86 5-pillar Oct 4, 2026
CNX Resources Corporation (CNX) Same industry, near in market value$31.50 Oct 2, 2026$4.66B84 5-pillar Oct 4, 2026
Chord Energy Corporation (CHRD) Named competitor$137.01 Oct 2, 2026$7.71B82 5-pillar Oct 4, 2026
Vista Energy, S.A.B. de C.V. (VIST) — this page$64.25$6.70B81
Weatherford International plc (WFRD) Named competitor$79.72 Oct 2, 2026$5.71B76 5-pillar Oct 4, 2026
Matador Resources Company (MTDR) Named competitor$53.50 Oct 2, 2026$6.64B74 5-pillar Oct 4, 2026
Antero Resources Corporation (AR) Same industry, near in market value$34.08 Oct 2, 2026$10.5B69 5-pillar Oct 4, 2026
SM Energy Company (SM) Same industry, near in market value$35.24 Oct 2, 2026$8.45B66 5-pillar Oct 4, 2026
Crescent Energy Company (CRGY) Same industry, near in market value$13.39 Oct 2, 2026$4.42B59 5-pillar Oct 4, 2026
California Resources Corporation (CRC) Same industry, near in market value$52.43 Oct 2, 2026$4.66B56 5-pillar Oct 4, 2026
South Bow Corporation (SOBO) Named competitor$33.82 Oct 2, 2026$7.05B54 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 Energy stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$87.00 – $95.00
Consensus target
$91.00
Median target
$91.00

Consensus record · Captured .

Measured against a quoted price of $64.25 (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 Jul 13, 2026

Transactions
20
Identified insiders
9
Purchases
0
Sales
0
Other transactions
20

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
54.4% Period end Jun 30, 2026
Previous quarter · ownership
51.0% Prior to period end Jun 30, 2026
Reporting holders
241 Period end Jun 30, 2026
Previous quarter · holders
235 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Jpmorgan Chase & Co5,526,939
Capital Research Global Investors4,634,969
Price T Rowe Associates INC /Md/4,582,496
Abu Dhabi Investment Council Co P.J.S.C2,892,409
Baillie Gifford & Co2,727,683

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.

VIST Energy 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.

How does Vaca Muerta shape Vista Energy’s business?

Vaca Muerta is Vista’s principal described acreage position and anchors its upstream development profile. Other producing assets in Argentina and Mexico add geographic breadth, but the company remains economically tied to turning hydrocarbon acreage into saleable production.

Sources (as of 2026-09-13): Business description; Revenue by segment

Why can Vista Energy’s profit and cash flow move differently?

Capital spending has exceeded operating cash generation during several profitable periods, while the latest period produced a substantial cash surplus after investment. Development intensity can therefore separate accounting earnings from the cash available for debt reduction or balance-sheet reinforcement.

Sources (as of 2026-09-13): Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions)

Does Vista Energy earn revenue from drilling services in Vaca Muerta?

Revenue is grouped under sale of goods, consistent with an exploration and production company selling hydrocarbons. Vista’s economics come from produced oil and natural gas rather than fees charged to other operators for drilling work.

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

Do Vista Energy’s recent insider records show discretionary market selling?

The recorded activity consists of exempt, in-kind, return and other transactions rather than reported purchases or sales. The resulting net share reduction therefore does not establish a discretionary sale signal.

Sources (as of 2026-09-13): Insider transactions, last 180 days

What is the VIST stock price today?

The last price recorded on this page for Vista Energy, S.A.B. de C.V. (VIST) is $64.25, 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 VIST price target?

The analyst consensus price target for Vista Energy, S.A.B. de C.V. (VIST) is $91.00 (range $87.00 to $95.00, median $91.00), 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; Sector / industry (provider taxonomy); Revenue by segment; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash, investments and debt

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

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

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

OFFICIAL — 1 fact from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
id.hqSEC filing business addressTorre Mapfre, 243 Paseo DE LA Reforma AV, 18 FL, Mexico City, 06500OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "Torre Mapfre, 243 Ps de la Reforma Ave, Mexico City, DF, 06500, MX".

FMP — 70 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateOct 28, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$64.25FMPFinancial 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 2026-10-04T21:04:44.297Z.
px.changeChange on the day-0.59%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$6.70BFMPFinancial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:02.000Z. Captured from FMP at 2026-10-04T21:04:43.043Z. 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−$0.38FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$1.23BFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.pePrice / earnings (trailing)8.09FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day904.9KFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta-0.46FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveMiguel Matias GaluccioFMPFinancial 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 filingAlejandro Chernacov — Co-Founder and Strategic Planning & Investor Relations OfficerFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees584FMPFinancial 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 $652.19M, net result $50.65M; FY2022 revenue $1.14B, net result $269.54M; FY2023 revenue $1.17B, net result $396.96M; FY2024 revenue $1.65B, net result $477.52M; FY2025 revenue $2.47B, net result $719.06MFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.rev_mixReported revenue segmentsSale Of Goods $2.47BFMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
fin.gross_marginGross margin (trailing twelve months)49.3%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$1.23BPeriod 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$143.72MPeriod 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$546.37MPeriod 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.revenue_kRevenue — period end 2026-03-31$865.01MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.sga_kSG&A — period end 2026-03-31$93.07MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.operating_result_kFMP standardized operating result — period end 2026-03-31$216.12MPeriod 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$719.06MPeriod 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$109.83MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-12-31.operating_result_kFMP standardized operating result — period end 2025-12-31$213.91MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.revenue_kRevenue — period end 2025-09-30$706.13MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2025-09-30.sga_kSG&A — period end 2025-09-30$86.16MPeriod 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$535.41MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-07-16.revenue_actualRevenue · reported — report date 2026-07-16$1.10BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-16.revenue_estimatedRevenue · estimate — report date 2026-07-16$1.19BReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-16.eps_actualEPS · reported — report date 2026-07-16$2.3800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-07-16.eps_estimatedEPS · estimate — report date 2026-07-16$3.1500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.revenue_actualRevenue · reported — report date 2026-04-29$670.60MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.revenue_estimatedRevenue · estimate — report date 2026-04-29$707.61MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.eps_actualEPS · reported — report date 2026-04-29$0.8900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-04-29.eps_estimatedEPS · estimate — report date 2026-04-29$1.4200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-25.revenue_actualRevenue · reported — report date 2026-02-25$719.00MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-25.revenue_estimatedRevenue · estimate — report date 2026-02-25$668.10MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-25.eps_actualEPS · reported — report date 2026-02-25$0.7990Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-02-25.eps_estimatedEPS · estimate — report date 2026-02-25$1.1200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-22.revenue_actualRevenue · reported — report date 2025-10-22$706.10MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-22.revenue_estimatedRevenue · estimate — report date 2025-10-22$654.62MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-22.eps_actualEPS · reported — report date 2025-10-22$1.4800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-10-22.eps_estimatedEPS · estimate — report date 2025-10-22$1.2400Report 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$607.57MFMPFinancial 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$987.20MFMPFinancial 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)$74.93MFMPFinancial 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$3.75BFMPFinancial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability.
fin.price_to_bookPrice to book value2.09×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$987.20MPeriod 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$85.67MPeriod 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−$502.43MPeriod 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−$338.24MPeriod 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$277.58MPeriod 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−$340.09MPeriod 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$303.89MPeriod 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−$335.45MPeriod 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$87.00 – $95.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$91.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$91.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
own.insidersInsider transactions via FMP20 transactions · 0 purchases, 0 sales, 20 other transactions · 9 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Jul 13, 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 ownership54.4%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026
own.institutions.depth.ownership_pct_previous_quarterPrevious quarter · ownership51.0%FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026
own.institutions.depth.holdersReporting holders241FMPFinancial 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 · holders235FMPFinancial 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.sharesJpmorgan Chase & Co — shares in provider snapshot5,526,939FMPFinancial 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.sharesCapital Research Global Investors — shares in provider snapshot4,634,969FMPFinancial 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.sharesPrice T Rowe Associates INC /Md/ — shares in provider snapshot4,582,496FMPFinancial 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.sharesAbu Dhabi Investment Council Co P.J.S.C — shares in provider snapshot2,892,409FMPFinancial 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.sharesBaillie Gifford & Co — shares in provider snapshot2,727,683FMPFinancial 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 2 of 8UNRECORDEDStored earnings-history observation — Captured 2026-10-01 · Expired observation
fin.scoresDistress and quality screensAltman Z 1.85 · Piotroski F 7UNRECORDEDStored financial-scores observation — Captured 2026-10-03 · Expired observation
px.range5252-week range$33.90 – $81.44UNRECORDEDStored company-profile observation — Captured 2026-10-03

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 investments11.03×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $607.57M 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.2026-07-16.revenue_actual.comparisonLatest report · revenue vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($1.10B) with the recorded estimate ($1.19B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-07-16.eps_actual.comparisonLatest report · EPS vs estimateBelow estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($2.3800) with the recorded estimate ($3.1500) 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 v281 of 100 · Exceptional · pillars 86 / 64 / 50 / 85 / 71OURSStock Expert AI MoonshotScore v2 engine
ours.moonshot_changeMoonshotScore movement81 (stored snapshot Oct 3, 2026) → 81 (current publication computed Oct 4, 2026) (0)OURSStock Expert AI current score publication and immutable score snapshots

Fact-family notes

  1. Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs: fin.q_table.depth.2026-06-30.revenue_k, fin.q_table.depth.2026-06-30.sga_k, fin.q_table.depth.2026-06-30.operating_result_k, fin.q_table.depth.2026-03-31.revenue_k, fin.q_table.depth.2026-03-31.sga_k, fin.q_table.depth.2026-03-31.operating_result_k, fin.q_table.depth.2025-12-31.revenue_k, fin.q_table.depth.2025-12-31.sga_k, fin.q_table.depth.2025-12-31.operating_result_k, fin.q_table.depth.2025-09-30.revenue_k, fin.q_table.depth.2025-09-30.sga_k, fin.q_table.depth.2025-09-30.operating_result_k.
  2. Earnings-history note. Source series as of 2026-07-16. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-07-16.revenue_actual, earn.history.depth.2026-07-16.revenue_estimated, earn.history.depth.2026-07-16.revenue_actual.comparison, earn.history.depth.2026-07-16.eps_actual.comparison, earn.history.depth.2026-07-16.eps_actual, earn.history.depth.2026-07-16.eps_estimated, earn.history.depth.2026-04-29.revenue_actual, earn.history.depth.2026-04-29.revenue_estimated, earn.history.depth.2026-04-29.eps_actual, earn.history.depth.2026-04-29.eps_estimated, earn.history.depth.2026-02-25.revenue_actual, earn.history.depth.2026-02-25.revenue_estimated, earn.history.depth.2026-02-25.eps_actual, earn.history.depth.2026-02-25.eps_estimated, earn.history.depth.2025-10-22.revenue_actual, earn.history.depth.2025-10-22.revenue_estimated, earn.history.depth.2025-10-22.eps_actual, earn.history.depth.2025-10-22.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
Vista Energy, S.A.B. de C.V.
2026-09-13OFFICIALSEC EDGAR filer record
Business description
Headquartered in Mexico City, Mexico, Vista Energy, S.A.B. de C.V., an entity established in 2017, concentrates on the exploration and production of oil and natural gas throughout Latin America through its various subsidiaries. A significant portion of its holdings, approximately 183,100 acres, is located in Vaca Muerta, complemented by other operational producing assets in Argentina and Mexico. As of December 31, 2021, the company's proved reserves amounted to 181.6 million barrels of oil equivalent (MMBOE). The firm, initially known as Vista Oil & Gas, S.A.B. de C.V., adopted its current name, Vista Energy, S.A.B. de C.V., in April 2022.
2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Sector / industry (provider taxonomy)
Energy / Oil & Gas Exploration & Production

The company's SEC filings classify it under SIC 1311 — Crude Petroleum & Natural Gas.

2026-09-13FMPFinancial Modeling Prep (FMP) company profile
Revenue by segment
Sale Of Goods: $2.47B
2025-12-31FMPFinancial Modeling Prep (FMP) revenue segmentation, from the company's 10-K
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $2.9 per share, SG&A: $143.72M, EPS basic: $3.06 per share, EPS basis: diluted, Revenue: $1.23B, EPS diluted: $2.9 per share, Net result: $332.99M, Gross profit: $708.33M, Operating result: $546.37M
  • Quarter ended 2026-03-31 — EPS: $0.98 per share, SG&A: $93.07M, EPS basic: $1.03 per share, EPS basis: diluted, Revenue: $865.01M, EPS diluted: $0.98 per share, Net result: $107.71M, Gross profit: $472.36M, Operating result: $216.12M
  • Quarter ended 2025-12-31 — EPS: $0.79 per share, SG&A: $109.83M, EPS basic: $0.82 per share, EPS basis: diluted, Revenue: $719.06M, EPS diluted: $0.79 per share, Net result: $85.69M, Gross profit: $340.69M, Operating result: $213.91M
  • Quarter ended 2025-09-30 — EPS: $2.9 per share, SG&A: $86.16M, EPS basic: $3.02 per share, EPS basis: diluted, Revenue: $706.13M, EPS diluted: $2.9 per share, Net result: $315.29M, Gross profit: $215.94M, Operating result: $535.41M
  • Quarter ended 2025-06-30 — EPS: $2.16 per share, SG&A: $56.63M, EPS basic: $2.26 per share, EPS basis: diluted, Revenue: $610.54M, EPS diluted: $2.16 per share, Net result: $235.29M, Gross profit: $285.20M, Operating result: $360.47M
  • Quarter ended 2025-03-31 — EPS: $0.82 per share, SG&A: $66.63M, EPS basic: $0.86 per share, EPS basis: diluted, Revenue: $438.46M, EPS diluted: $0.82 per share, Net result: $82.79M, Gross profit: $211.95M, Operating result: $142.19M
  • Quarter ended 2024-12-31 — EPS: $0.91 per share, SG&A: $94.90M, EPS basic: $0.98 per share, EPS basis: diluted, Revenue: $471.32M, EPS diluted: $0.91 per share, Net result: $93.77M, Gross profit: $356.22M, Operating result: $129.41M
  • Quarter ended 2024-09-30 — EPS: $1.66 per share, SG&A: $56.23M, EPS basic: $1.73 per share, EPS basis: diluted, Revenue: $462.38M, EPS diluted: $1.66 per share, Net result: $165.46M, Gross profit: $232.38M, Operating result: $187.30M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$502.43M, Operating cash flow: $987.20M
  • Quarter ended 2026-03-31 — Capital expenditure: -$338.24M, Operating cash flow: $85.67M
  • Quarter ended 2025-12-31 — Capital expenditure: -$340.09M, Operating cash flow: $277.58M
  • Quarter ended 2025-09-30 — Capital expenditure: -$335.45M, Operating cash flow: $303.89M
  • Quarter ended 2025-06-30 — Capital expenditure: -$496.53M, Operating cash flow: -$9.40M
  • Quarter ended 2025-03-31 — Capital expenditure: -$288.03M, Operating cash flow: $66.41M
  • Quarter ended 2024-12-31 — Capital expenditure: -$306.49M, Operating cash flow: $369.49M
  • Quarter ended 2024-09-30 — Capital expenditure: -$328.90M, Operating cash flow: $254.88M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash, investments and debt
Total debt: $3.75B; Liquidity basis: cash and short-term investments; Total liabilities: $5.78B; Cash and short-term investments: $607.57M; Cash and investments: $682.50M; Long-term investments: $74.93M; 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
SEC filing business address
TORRE MAPFRE, 243 PASEO DE LA REFORMA AV, 18 FL, MEXICO CITY, 06500

The SEC filer business address. Our market-data provider separately lists "Torre Mapfre, 243 Ps de la Reforma Ave, Mexico City, DF, 06500, MX".

2026-09-13OFFICIALSEC EDGAR filer business address
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $2.47B, Period end: 2025-12-31, Net result: $719.06M
  • FY2024 — R&D: $0, Revenue: $1.65B, Period end: 2024-12-31, Net result: $477.52M
  • FY2023 — R&D: $0, Revenue: $1.17B, Period end: 2023-12-31, Net result: $396.96M
  • FY2022 — R&D: $0, Revenue: $1.14B, Period end: 2022-12-31, Net result: $269.54M
  • FY2021 — R&D: $0, Revenue: $652.19M, Period end: 2021-12-31, Net result: $50.65M
2025-12-31FMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
Reported versus estimated, last 8 quarters
Captured record · 8 entries
  • Reported 2026-07-16 — EPS actual: $2.38 per share, EPS estimated: $3.15 per share, Revenue actual: $1.10B, Revenue estimated: $1.19B
  • Reported 2026-04-29 — EPS actual: $0.89 per share, EPS estimated: $1.42 per share, Revenue actual: $670.60M, Revenue estimated: $707.61M
  • Reported 2026-02-25 — EPS actual: $0.799 per share, EPS estimated: $1.12 per share, Revenue actual: $719.00M, Revenue estimated: $668.10M
  • Reported 2025-10-22 — EPS actual: $1.48 per share, EPS estimated: $1.24 per share, Revenue actual: $706.10M, Revenue estimated: $654.62M
  • Reported 2025-07-10 — EPS actual: $0.55 per share, EPS estimated: $2.15 per share, Revenue actual: $593.00M, Revenue estimated: $598.39M
  • Reported 2025-04-23 — EPS actual: $0.79 per share, EPS estimated: $0.82 per share, Revenue actual: $420.80M, Revenue estimated: $447.34M
  • Reported 2025-02-26 — EPS actual: $0.964 per share, EPS estimated: $0.972 per share, Revenue actual: $470.83M, Revenue estimated: $457.94M
  • Reported 2024-10-23 — EPS actual: $1.73 per share, EPS estimated: $1.36 per share, Revenue actual: $443.60M, Revenue estimated: $431.84M
2026-07-16FMPFinancial Modeling Prep (FMP) earnings
Trailing twelve-month ratio set
Quick ratio: 0.68; Current ratio: 0.69; Debt to equity: 1.13; Net margin: 23.9%; Gross margin: 49.3%; Operating margin: 42.9%; Return on assets: 9%; Return on equity: 31%

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
Cash and investment components
Total basis: cash short and long-term investments; Total: $682.50M; Cash and short-term investments: $607.60M; Long-term investments: $74.90M; 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: $607.60M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $617.50M, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $538.40M, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $319.70M, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $156.30M, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $740.80M, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $764.30M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $256.00M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Cash runway cross-check (ours)
Years: 2; Method: cash and short-term investments of $607.6M at 2026-06-30 divided by the annualized rate at which operations and capital spending used cash ($300.2M per year); Reaches: 2028-06; Cash basis: cash and short-term investments; Cash: $607.60M; Annualized cash use: $300.20M

Rate taken from operating cash flow less capital expenditure over the 8 most recent reported quarters, annualized.; Measured from operations, not from the change in the cash balance — a company that raised money during the window would otherwise appear to be burning less than it is.; Assumes that rate continues unchanged: it ignores announced cost reductions, financing already arranged and any change in spending.; Assumes the reported cash and short-term investments are realizable for funding operations; restrictions and timing of access are not established by these provider fields. Long-term investments are excluded.; It is a cross-check, not a forecast, and the company's own statement about its runway outranks it.

2026-06-30COMPUTEDComputed from reported cash flow; assumptions stated
Cash against market value
As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$3.15B; Total debt: $3.75B; Cash and investments: $607.60M

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
Next earnings report
Date: 2026-10-28; EPS estimate: $2.7 per share; Revenue estimate: $1.08B

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: $8.7 per share, Revenue average: $4.18B, Revenue low: $4.06B, Revenue high: $4.32B, Analysts (revenue): 6
  • FY2028 — EPS average: $10.2 per share, Revenue average: $4.64B, Revenue low: $4.32B, Revenue high: $4.93B, Analysts (revenue): 2
  • FY2029 — EPS average: $9.15 per share, Revenue average: $4.62B, Revenue low: $4.30B, Revenue high: $4.91B, Analysts (revenue): 4
  • FY2030 — EPS average: $9.91 per share, Revenue average: $4.92B, Revenue low: $4.58B, Revenue high: $5.23B, Analysts (revenue): 3
2026-09-13FMPFinancial Modeling Prep (FMP) analyst estimates
Institutional ownership (13F)
Holders: 241; Quarter: 2026-06-30; Ownership: 54.4%; Holders previous quarter: 235; Ownership previous quarter: 51

13F filings are quarterly and lag the quarter end by up to 45 days.

2026-06-30FMPFinancial Modeling Prep (FMP) institutional ownership summary, from 13F filings
Largest 5 institutional holders
Captured record · 5 entries
  • Holder: Jpmorgan Chase & Co, Shares: 5,526,939
  • Holder: Capital Research Global Investors, Shares: 4,634,969
  • Holder: Price T Rowe Associates INC /Md/, Shares: 4,582,496
  • Holder: Abu Dhabi Investment Council Co P.J.S.C, Shares: 2,892,409
  • Holder: Baillie Gifford & Co, Shares: 2,727,683
2026-06-30FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings
Insider transactions, last 180 days
Net shares: -468,346; Window days: 180; Price low: $7.05; Clustered days: 2026-04-09; 2026-07-13; Price high: $65.08; Buy transactions: 0; Distinct insiders: 9; Sell transactions: 0; Other transactions: 20; Total transactions: 20; Other transaction types: J-Other: 2, D-Return: 4, F-InKind: 4, M-Exempt: 10; Unknown direction transactions: 0

Purchase and sale counts require explicit provider transaction types, without a conflicting acquisition/disposition direction. Other transactions retain their provider type; awards, exercises, gifts and in-kind transactions are not counted as purchases or sales. Net shares sums acquired minus disposed shares across direction-known records, including other transaction types; unknown directions are excluded. It is not net purchases or a verified change in beneficial ownership. Named-insider counts, same-day clusters and positive reported prices cover all retained records. Filing dates are used only when transaction dates are absent. Neither timing nor price establishes motive or whether a transaction was on the open market.

2026-07-13FMPFinancial Modeling Prep (FMP) insider transactions, from Form 4 filings
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.