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Wheaton Precious Metals Corp. (WPM) Stock: Price, Forecast & Analyst Target

Wheaton Precious Metals Corp. (WPM) — MoonshotScore 94/100 (Exceptional band), calculated Oct 4, 2026. Price $136.28 (+2.14%), as of the Oct 2, 2026 trading session; market cap $61.9B. Expected results Nov 5, 2026.

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

Market value / cash and short-term investments: 617.83× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Nov 5, 2026

$136.28 +$2.86 (+2.14%) Market Cap $61.9B

Wheaton Precious Metals Corp. · WPM · NYSE · Basic Materials · Gold

Research dated 2026-09-12: Wheaton Precious Metals is a streaming business with interests spanning gold, silver, palladium and cobalt across operating mines and development projects. Its economics depend on metal delivered through that portfolio, while the pressing question is whether heavy capital deployment can expand future streams without leaving liquidity stretched.

Price as of Oct 2, 2026

Key Statistics

94 of 100

MoonshotScore v2 · Wheaton Precious Metals (WPM)

Exceptional
Business Quality Elite (96)
Financial Safety Sound (77)
Valuation Bubble (18)
Growth Durability Compounding (99)
Momentum Surging (80)
Why this rating? Method, drivers & history

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

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

Elite quality, a strong balance sheet and elite growth, but an expensive valuation; the market is already moving on it. Business Quality: Elite; Financial Safety: Sound; Valuation: Bubble; Growth Durability: Compounding; Momentum: Surging.

Enterprise value relative to sales is the main valuation drag relative to sector peers.

  • quarterly revenue $929M (Q2 FY2026, quarter ended Jun 2026)
  • EPS beat 6 of 8
  • Altman Z 16.60 · Piotroski F 6

Holding back: a rich price

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

What has the MoonshotScore done over time?

MoonshotScore snapshots recorded for WPM (29 recorded, newest six shown)
RecordedScoreBand
95Exceptional
95Exceptional
94Exceptional
94Exceptional
94Exceptional
94Exceptional

The score was 94 in the stored Oct 3, 2026 snapshot and remains 94 in the current publication computed Oct 4, 2026 (0).

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$136.28
Change on the day+2.14%
52-week range$92.57 – $165.76
Market capitalisation$61.9B
Price / earnings (trailing)30.15
Shares traded on the day1.46M
Beta (volatility vs the S&P 500)1.27
Dividends per share (last 12 months)$0.75
Dividend yield (last 12 months)0.55%

Price & events

Weekly closing price with reported quarters marked Weekly closing price from Aug 29, 2025 to Oct 2, 2026: low $97, high $164, latest $136. 4 reported quarters marked, 4 above and 0 below the recorded estimate. $164 $97 high $164 Nov 6, 2025 · Earnings results · reported above the recorded estimate · close $991Mar 12, 2026 · Earnings results · reported above the recorded estimate · close $1402May 7, 2026 · Earnings results · reported above the recorded estimate · close $1393Aug 6, 2026 · Earnings results · reported above the recorded estimate · close $1344 Aug 29, 2025 Oct 2, 2026 · $136 $100Aug 29, 2025$107Sep 12, 2025$109Sep 26, 2025$105Oct 10, 2025$98Oct 24, 2025$99Nov 7, 2025$99Nov 21, 2025$108Dec 5, 2025$120Dec 19, 2025$118Jan 2, 2026$135Jan 16, 2026$132Jan 30, 2026$146Feb 13, 2026$164Feb 27, 2026$140Mar 13, 2026$125Mar 27, 2026$145Apr 10, 2026$139Apr 24, 2026$139May 8, 2026$127May 22, 2026$116Jun 5, 2026$123Jun 18, 2026$116Jul 2, 2026$104Jul 17, 2026$109Jul 31, 2026$134Aug 14, 2026$153Aug 28, 2026$154Sep 11, 2026$143Sep 25, 2026

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

Events behind the price

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

The provider's estimated date can change.

What to watch next

Council Score · weighted blend of 2 available disciplines

Council score for Wheaton Precious Metals (WPM): Strongly Bullish

81/100 · A+

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

5-Factor Breakdown

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

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

Read on: Oct 4, 2026

Munger's Mindset

Balance Sheet & Valuation · historical

Financial Health Moderate
Margin of Safety Overvalued
Profit Margin Strong
Revenue Growth Strong
Debt/Equity Moderate
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.

On Sep 9, 2026, the Munger lens read the price at that time as overvalued 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 WPM film — every key number, told as a short cinematic story

~2 min · open the film

1 · What is it?

What is Wheaton Precious Metals (WPM), and what does it report?

Short answer · as of

Wheaton sells precious-metal exposure through streaming interests rather than running a conventional mining workforce.

Research dated 2026-09-12.

Wheaton sells precious-metal exposure through streaming interests rather than running a conventional mining workforce. Revenue therefore reflects metal flowing from a portfolio of producing assets, with development projects offering potential additions as they enter operation.

The reported shape is unusually lean: a small corporate workforce supports a broad asset portfolio, while gross profit, operating profit and net income capture the economics of delivered metal and related stream interests. Recent annual results show revenue and profit expanding sharply after a softer historical stretch.

Sources (as of 2026-09-12): Business description; Employees; Sector / industry (provider taxonomy); Quarterly income statement (USD thousands); Annual revenue and net result (USD millions)

2 · Latest results

What do the latest results show for Wheaton Precious Metals (WPM)?

Short answer · as of

The most recent reported quarter, Q2 FY2026, carried revenue of $929M.

Research dated 2026-09-12.

Revenue continued higher in the latest period, yet gross profit edged lower, operating profit was nearly unchanged and net income declined. Operating cash flow also eased, so the newest revenue gain did not produce matching incremental profit or cash conversion.

Recent reported revenue and earnings cleared consensus after an earlier stretch containing revenue shortfalls. That improvement is observable in the results, but it does not establish whether metal prices, delivery volumes or portfolio mix supplied the lift.

Sources (as of 2026-09-12): Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Annual revenue and net result (USD millions); Reported versus estimated, last 8 quarters

Where is operating spending going?

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

Latest quarter · revenue
$929.20M Jun 30, 2026
Latest quarter · SG&A
$15.70M Jun 30, 2026
Latest quarter · FMP standardized operating result
$667.06M Jun 30, 2026
Where is operating spending going? — FMP standardized evidence
Period endRevenueR&DSG&AFMP standardized operating result
Jun 30, 2026$929.20MNot available$15.70M$667.06M
Mar 31, 2026$888.98MNot available$22.34M$666.92M
Dec 31, 2025$878.01MNot available$13.36M$660.02M
Sep 30, 2025$476.26MNot available$19.08M$315.51M

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
$929.20M Aug 6, 2026
Latest report · revenue estimate
$879.29M Aug 6, 2026
Latest report · revenue vs estimate
Above estimate Aug 6, 2026
Latest report · EPS vs estimate
Above estimate Aug 6, 2026
Did results meet expectations? — reported evidence
Report dateRevenue · reportedRevenue · estimateEPS · reportedEPS · estimate
Aug 6, 2026$929.20M$879.29M$1.1900$1.1500
May 7, 2026$901.47M$868.35M$1.2800$1.2400
Mar 12, 2026$864.71M$778.85M$1.2200$1.0800
Nov 6, 2025$476.26M$720.90M$0.6200$0.5860

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$929M$543M$1.19 (diluted)
Q1 FY2026$889M$574M$1.26 (diluted)
Q4 FY2025$878M$567M$1.25 (diluted)
Q3 FY2025$476M$367M$0.81 (diluted)
3 · Financial strengths and risks

What are the financial strengths and risks for Wheaton Precious Metals (WPM)?

Short answer

Cash and short-term investments were $100.19M at the Jun 30, 2026 balance-sheet date. Operating cash flow was $649.52M for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.

Research dated 2026-09-12.

Wheaton combines strong reported profitability with substantial operating cash generation. Its trailing margins remain high, returns are healthy and the distress screen does not signal immediate financial strain.

Liquidity tells a more guarded story. Cash and short-term investments fell sharply as recent capital spending overwhelmed operating inflow, while debt now stands far above readily available cash; the negative free-cash-flow yield reinforces that pressure. The runway screen is therefore a warning about financing intensity, not a conclusion that the underlying streams have stopped generating cash.

Sources (as of 2026-09-12): 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 runway cross-check (ours); 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
$649.52M Jun 30, 2026
Previous quarter · operating cash flow
$752.21M Mar 31, 2026
How much cash does the business generate or use? — reported evidence
Period endOperating cash flowCapital expenditure (reported)
Jun 30, 2026$649.52M−$4.50B
Mar 31, 2026$752.21M−$60.31M
Dec 31, 2025$758.80M−$657.88M
Sep 30, 2025$382.95M−$250.63M

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 Wheaton Precious Metals (WPM)?

Short answer · as of

The next earnings report is expected on Nov 5, 2026.

Research dated 2026-09-12.

The upcoming release needs to be read across conversion and liquidity, not revenue alone: whether sales hold near their recent high, profit conversion stabilizes, operating cash flow improves and capital deployment stops draining cash at the latest pace. Consensus currently anticipates broadly steady revenue alongside softer earnings.

Longer-range estimates rise toward a crest before easing. For that path to hold together, Wheaton’s development interests need to become productive streams while established assets continue delivering enough metal to support margins and rebuild financial flexibility.

Sources (as of 2026-09-12): Next earnings report; Analyst revenue and earnings estimates (average); Reported versus estimated, last 8 quarters; Quarterly income statement (USD thousands); Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Business description

What the records here don't tell us

  • No insider Form 4 transaction falls inside the window this page reads.

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

5 · Peer comparison

How does Wheaton Precious Metals compare with its peers?

Short answer

Wheaton Precious Metals's score ranks 10th 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 2026-09-12.

A conventional miner organizes people and capital around extracting ore; Wheaton pairs a very small corporate workforce with economic interests spread across operating and development assets. This makes portfolio selection, metal deliveries and counterparties’ mine execution more important to Wheaton than direct mine-site staffing.

The model produces unusually high margins, but it is not free of capital demands. Recent outlays show that adding or funding stream interests can require large balance-sheet commitments even when corporate operations remain lean.

Sources (as of 2026-09-12): Business description; Employees; Sector / industry (provider taxonomy); Trailing twelve-month ratio set; Operating cash flow by quarter (USD millions); Cash, investments and debt

Peer set — price, market value and MoonshotScore
CompanyPriceMarket valueScore
Gold Fields Limited (GFI) Same industry, near in market value$35.62 Oct 2, 2026$31.9B100 5-pillar Oct 4, 2026
Harmony Gold Mining Company Limited (HMY) Same industry, near in market value$17.38 Oct 2, 2026$10.9B100 5-pillar Oct 4, 2026
AngloGold Ashanti Plc (AU) Named competitor$94.92 Oct 2, 2026$48.0B99 5-pillar Oct 4, 2026
Kinross Gold Corporation acquires, explores, and (KGC) Same industry, near in market value$24.06 Oct 2, 2026$28.5B99 5-pillar Oct 4, 2026
IAMGOLD Corporation (IAG) Same industry, near in market value$18.52 Oct 2, 2026$10.7B99 5-pillar Oct 4, 2026
Barrick Mining Corporation (B) Same industry, near in market value$40.23 Oct 2, 2026$67.4B98 5-pillar Oct 4, 2026
Franco-Nevada Corporation (FNV) Same industry, near in market value$239.30 Oct 2, 2026$46.2B98 5-pillar Oct 4, 2026
Agnico Eagle Mines Limited (AEM) Same industry, near in market value$183.69 Oct 2, 2026$93.0B98 5-pillar Oct 4, 2026
Newmont Corporation (NEM) Same industry, near in market value$115.56 Oct 2, 2026$122B98 5-pillar Oct 4, 2026
Wheaton Precious Metals (WPM) — this page$136.28$61.9B94
Alamos Gold Inc. (AGI) Same industry, near in market value$32.46 Oct 2, 2026$13.6B92 5-pillar Oct 4, 2026
Royal Gold, Inc. (RGLD) Same industry, near in market value$234.64 Oct 2, 2026$19.9B89 5-pillar Oct 4, 2026
Coeur Mining, Inc. (CDE) Same industry, near in market value$17.66 Oct 2, 2026$18.2B81 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 Basic Materials stocks

The records behind this page

Analyst targets & estimates

What analysts have on file

Price target, low to high
$150.00 – $180.00
Consensus target
$164.80
Median target
$160.00

Consensus record · Captured .

Measured against a quoted price of $136.28 (as of Oct 2, 2026).

Who holds the shares?

Institutional ownership reported through 13F filings.

Institutional ownership
64.1% Period end Jun 30, 2026
Previous quarter · ownership
62.3% Prior to period end Jun 30, 2026
Reporting holders
905 Period end Jun 30, 2026
Previous quarter · holders
904 Prior to period end Jun 30, 2026
Who holds the shares? — reported evidence
Holders in provider snapshotShares
Capital World Investors36,626,362
Fmr LLC14,696,919
Van Eck Associates Corp14,411,000
First Eagle Investment Management, LLC14,215,147
Vanguard Capital Management LLC12,660,162

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 Wheaton Precious Metals (WPM)?

Read these with our analysis →

Common Questions About WPM (Basic Materials)

Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 3 questions are answered from this page's own dated data, not from the research.

How does Wheaton’s streaming model differ from owning a mine?

Wheaton holds economic interests across mines and development projects while maintaining a lean corporate workforce. Its revenue is tied to precious metal delivered through those interests rather than the operating footprint of a conventional miner.

Sources (as of 2026-09-12): Business description; Employees

Why did Wheaton’s cash fall while its streams generated operating cash?

Capital spending recently exceeded the cash supplied by operations by a wide margin. The resulting drawdown left readily available cash well below debt, despite continued positive operating inflow.

Sources (as of 2026-09-12): Operating cash flow by quarter (USD millions); Cash and short-term investments over time (USD millions); Cash, investments and debt; Cash decline over the reported window; Cash against market value

Are Wheaton’s latest revenue gains reaching net income?

Across the broader run, revenue growth has accompanied much stronger profit. In the latest period, however, revenue rose while net income fell and operating profit barely moved, showing weaker incremental conversion.

Sources (as of 2026-09-12): Annual revenue and net result (USD millions); Quarterly income statement (USD thousands)

Which metals and assets shape Wheaton’s streaming portfolio?

The portfolio spans gold, silver, palladium and cobalt interests across producing mines and development ventures. That breadth diversifies the sources of potential metal deliveries while retaining exposure to project execution.

Sources (as of 2026-09-12): Business description

What is the WPM stock price today?

The last price recorded on this page for Wheaton Precious Metals Corp. (WPM) is $136.28, 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 WPM price target?

The analyst consensus price target for Wheaton Precious Metals Corp. (WPM) is $164.80 (range $150.00 to $180.00, median $160.00), per FMP data captured Oct 4, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.

Does WPM pay a dividend?

Yes. Wheaton Precious Metals Corp. (WPM) shows a trailing 12-month dividend yield of 0.55%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.

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

Research written by Codex (gpt-5.6-sol) on 2026-09-12. 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 2026-09-12): Business description; Operating cash flow by quarter (USD millions); Cash, investments and debt; Cash and short-term investments over time (USD millions)

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

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

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

OFFICIAL — 1 fact from SEC filings and earnings calls

OFFICIAL facts used on this page
Fact IDFactValue as shownAs ofTierSource
id.hqSEC filing business addressSuite 3500, 1021 West Hastings Streeet, Vancouver, A1, V6E 0C3OFFICIALSEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "Suite 3500 - 1021 West Hastings Street, Vancouver, BC, V6E 0C3, CA".

FMP — 67 facts from Financial Modeling Prep endpoint families

FMP facts used on this page
Fact IDFactValue as shownAs ofTierSource
earn.nextNext earnings dateNov 5, 2026FMPFinancial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it.
px.lastLatest provided price$136.28FMPFinancial 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 2026-10-04T21:04:47.759Z.
px.changeChange on the day+2.14%FMPFinancial Modeling Prep (FMP) · quote
px.mcapMarket capitalisation$61.9BFMPFinancial 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 2026-10-04T21:04:46.468Z. 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+$2.86FMPFinancial Modeling Prep (FMP) · quote
fin.q_revenueRevenue, Q2 FY2026$929MFMPFinancial Modeling Prep (FMP) · income statement (quarterly)
px.pePrice / earnings (trailing)30.15FMPFinancial Modeling Prep (FMP) · quote
px.volumeShares traded on the day1.46MFMPFinancial Modeling Prep (FMP) · quote
px.betaBeta1.27FMPFinancial Modeling Prep (FMP) company profile
id.ceoChief executiveHaytham Henry HodalyFMPFinancial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it.
id.employeesEmployees44FMPFinancial 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 $1.20B, net result $754.89M; FY2022 revenue $1.07B, net result $669.13M; FY2023 revenue $1.02B, net result $537.64M; FY2024 revenue $1.28B, net result $529.14M; FY2025 revenue $2.36B, net result $1.50BFMPFinancial Modeling Prep (FMP), from the company's 10-K income statements
fin.gross_marginGross margin (trailing twelve months)77.3%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$929.20MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-06-30.sga_kSG&A — period end 2026-06-30$15.70MPeriod 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$667.06MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
fin.q_table.depth.2026-03-31.revenue_kRevenue — period end 2026-03-31$888.98MPeriod 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$22.34MPeriod 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$666.92MPeriod 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$878.01MPeriod 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$13.36MPeriod 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$660.02MPeriod 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$476.26MPeriod 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$19.08MPeriod 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$315.51MPeriod end · FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note
earn.history.depth.2026-08-06.revenue_actualRevenue · reported — report date 2026-08-06$929.20MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-06.revenue_estimatedRevenue · estimate — report date 2026-08-06$879.29MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-06.eps_actualEPS · reported — report date 2026-08-06$1.1900Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-08-06.eps_estimatedEPS · estimate — report date 2026-08-06$1.1500Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.revenue_actualRevenue · reported — report date 2026-05-07$901.47MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.revenue_estimatedRevenue · estimate — report date 2026-05-07$868.35MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.eps_actualEPS · reported — report date 2026-05-07$1.2800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-05-07.eps_estimatedEPS · estimate — report date 2026-05-07$1.2400Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-12.revenue_actualRevenue · reported — report date 2026-03-12$864.71MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-12.revenue_estimatedRevenue · estimate — report date 2026-03-12$778.85MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-12.eps_actualEPS · reported — report date 2026-03-12$1.2200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2026-03-12.eps_estimatedEPS · estimate — report date 2026-03-12$1.0800Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-06.revenue_actualRevenue · reported — report date 2025-11-06$476.26MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-06.revenue_estimatedRevenue · estimate — report date 2025-11-06$720.90MReport date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-06.eps_actualEPS · reported — report date 2025-11-06$0.6200Report date · FMPFinancial Modeling Prep (FMP) earnings — Earnings-history note
earn.history.depth.2025-11-06.eps_estimatedEPS · estimate — report date 2025-11-06$0.5860Report 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$100.19MFMPFinancial 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$649.52MFMPFinancial 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)$194.48MFMPFinancial 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$1.98BFMPFinancial 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 value6.39×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$649.52MPeriod 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$752.21MPeriod 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−$4.50BPeriod 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−$60.31MPeriod 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$758.80MPeriod 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−$657.88MPeriod 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$382.95MPeriod 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−$250.63MPeriod 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$150.00 – $180.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_consensusConsensus analyst price target$164.80FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
earn.pt_medianMedian analyst price target$160.00FMPFinancial Modeling Prep (FMP) · price-target consensus — Captured Oct 4, 2026 · Coverage not supplied
own.institutions.depth.ownership_pctInstitutional ownership64.1%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 · ownership62.3%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 holders905FMPFinancial 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 · holders904FMPFinancial 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.sharesCapital World Investors — shares in provider snapshot36,626,362FMPFinancial 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.sharesFmr LLC — shares in provider snapshot14,696,919FMPFinancial 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.sharesVan Eck Associates Corp — shares in provider snapshot14,411,000FMPFinancial 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.sharesFirst Eagle Investment Management, LLC — shares in provider snapshot14,215,147FMPFinancial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied.
own.top_holders.depth.holder_4.sharesVanguard Capital Management LLC — shares in provider snapshot12,660,162FMPFinancial 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 6 of 8UNRECORDEDStored earnings-history observation — Captured 2026-09-28 · Expired observation
fin.scoresDistress and quality screensAltman Z 16.60 · Piotroski F 6UNRECORDEDStored financial-scores observation — Captured 2026-10-04
px.range5252-week range$92.57 – $165.76UNRECORDEDStored company-profile observation — Captured 2026-10-03

COMPUTED — 5 facts from our arithmetic, formula restated

COMPUTED facts used on this page
Fact IDFactValue as shownAs ofTierSource
fin.mcap_to_cashMarket value per dollar of cash and short-term investments617.83×—COMPUTEDComputed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $100.19M 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)$0.75COMPUTEDFinancial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-03, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate.
div.ttm_yieldDividend yield, last 12 months0.55%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.2026-08-06.revenue_actual.comparisonLatest report · revenue vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($929.20M) with the recorded estimate ($879.29M) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.
earn.history.depth.2026-08-06.eps_actual.comparisonLatest report · EPS vs estimateAbove estimateReport date · COMPUTEDComputed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($1.1900) with the recorded estimate ($1.1500) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns.

OURS — 3 facts from Stock Expert AI's own score and rank

OURS facts used on this page
Fact IDFactValue as shownAs ofTierSource
ours.moonshotMoonshotScore v294 of 100 · Exceptional · pillars 96 / 77 / 18 / 99 / 80OURSStock Expert AI MoonshotScore v2 engine
ours.valuation_driverRecorded valuation score driverEnterprise value relative to sales is the main valuation drag relative to sector peers.OURSStock Expert AI MoonshotScore v2 engine · stored factor contributions
ours.moonshot_changeMoonshotScore movement94 (stored snapshot Oct 3, 2026) → 94 (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 2026-08-06. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs: earn.history.depth.2026-08-06.revenue_actual, earn.history.depth.2026-08-06.revenue_estimated, earn.history.depth.2026-08-06.revenue_actual.comparison, earn.history.depth.2026-08-06.eps_actual.comparison, earn.history.depth.2026-08-06.eps_actual, earn.history.depth.2026-08-06.eps_estimated, earn.history.depth.2026-05-07.revenue_actual, earn.history.depth.2026-05-07.revenue_estimated, earn.history.depth.2026-05-07.eps_actual, earn.history.depth.2026-05-07.eps_estimated, earn.history.depth.2026-03-12.revenue_actual, earn.history.depth.2026-03-12.revenue_estimated, earn.history.depth.2026-03-12.eps_actual, earn.history.depth.2026-03-12.eps_estimated, earn.history.depth.2025-11-06.revenue_actual, earn.history.depth.2025-11-06.revenue_estimated, earn.history.depth.2025-11-06.eps_actual, earn.history.depth.2025-11-06.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 2026-09-12

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

EvidenceCaptured valueSource dateSource typeSource
Business description
Wheaton Precious Metals Corp. functions as a streaming enterprise, primarily engaged in the global distribution of valuable metals. Its offerings encompass deposits of gold, silver, palladium, and cobalt. The company maintains a substantial portfolio, holding stakes in 23 operational mines and an additional 13 development ventures. Founded in 2004, the firm's headquarters are located in Vancouver, Canada. It operated under the name Silver Wheaton Corp. until May 2017, when it rebranded to its current title.
2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Operating cash flow by quarter (USD millions)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — Capital expenditure: -$4.50B, Operating cash flow: $649.52M
  • Quarter ended 2026-03-31 — Capital expenditure: -$60.31M, Operating cash flow: $752.21M
  • Quarter ended 2025-12-31 — Capital expenditure: -$657.88M, Operating cash flow: $758.80M
  • Quarter ended 2025-09-30 — Capital expenditure: -$250.63M, Operating cash flow: $382.95M
  • Quarter ended 2025-06-30 — Capital expenditure: -$347.95M, Operating cash flow: $414.96M
  • Quarter ended 2025-03-31 — Capital expenditure: -$95.74M, Operating cash flow: $360.79M
  • Quarter ended 2024-12-31 — Capital expenditure: -$118.96M, Operating cash flow: $319.47M
  • Quarter ended 2024-09-30 — Capital expenditure: -$30.83M, Operating cash flow: $254.34M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q cash-flow statements
Cash, investments and debt
Total debt: $1.98B; Liquidity basis: cash and short-term investments; Total liabilities: $2.47B; Cash and short-term investments: $100.19M; Cash and investments: $294.70M; Long-term investments: $194.48M; 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 short-term investments over time (USD millions)
Captured record · 8 entries
  • 2026-06-30 — Amount: $100.20M, Cash basis: cash and short-term investments
  • 2026-03-31 — Amount: $2.17B, Cash basis: cash and short-term investments
  • 2025-12-31 — Amount: $1.15B, Cash basis: cash and short-term investments
  • 2025-09-30 — Amount: $1.16B, Cash basis: cash and short-term investments
  • 2025-06-30 — Amount: $1.01B, Cash basis: cash and short-term investments
  • 2025-03-31 — Amount: $1.09B, Cash basis: cash and short-term investments
  • 2024-12-31 — Amount: $818.20M, Cash basis: cash and short-term investments
  • 2024-09-30 — Amount: $694.10M, Cash basis: cash and short-term investments
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's quarterly balance sheets
Employees
Count: 44
2025-12-31FMPFinancial Modeling Prep (FMP) employee count, from the company's filing
Sector / industry (provider taxonomy)
Basic Materials / Gold

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

2026-09-12FMPFinancial Modeling Prep (FMP) company profile
Quarterly income statement (USD thousands)
Captured record · 8 entries
  • Quarter ended 2026-06-30 — EPS: $1.19 per share, R&D: $0, SG&A: $15.70M, EPS basic: $1.2 per share, EPS basis: diluted, Revenue: $929.20M, EPS diluted: $1.19 per share, Net result: $543.24M, Gross profit: $687.86M, Operating result: $667.06M
  • Quarter ended 2026-03-31 — EPS: $1.26 per share, R&D: $0, SG&A: $22.34M, EPS basic: $1.26 per share, EPS basis: diluted, Revenue: $888.98M, EPS diluted: $1.26 per share, Net result: $573.98M, Gross profit: $689.26M, Operating result: $666.92M
  • Quarter ended 2025-12-31 — EPS: $1.25 per share, R&D: $0, SG&A: $13.36M, EPS basic: $1.25 per share, EPS basis: diluted, Revenue: $878.01M, EPS diluted: $1.25 per share, Net result: $566.83M, Gross profit: $673.37M, Operating result: $660.02M
  • Quarter ended 2025-09-30 — EPS: $0.81 per share, R&D: $0, SG&A: $19.08M, EPS basic: $0.81 per share, EPS basis: diluted, Revenue: $476.26M, EPS diluted: $0.81 per share, Net result: $367.22M, Gross profit: $401.95M, Operating result: $315.51M
  • Quarter ended 2025-06-30 — EPS: $0.64 per share, R&D: $0, SG&A: $20.40M, EPS basic: $0.64 per share, EPS basis: diluted, Revenue: $503.22M, EPS diluted: $0.64 per share, Net result: $292.27M, Gross profit: $353.05M, Operating result: $329.69M
  • Quarter ended 2025-03-31 — EPS: $0.56 per share, R&D: $0, SG&A: $24.78M, EPS basic: $0.56 per share, EPS basis: diluted, Revenue: $470.41M, EPS diluted: $0.56 per share, Net result: $253.98M, Gross profit: $319.08M, Operating result: $290.68M
  • Quarter ended 2024-12-31 — EPS: $0.19 per share, R&D: $0, SG&A: $16.16M, EPS basic: $0.19 per share, EPS basis: diluted, Revenue: $380.52M, EPS diluted: $0.19 per share, Net result: $88.15M, Gross profit: $247.41M, Operating result: $117.62M
  • Quarter ended 2024-09-30 — EPS: $0.34 per share, R&D: $0, SG&A: $18.60M, EPS basic: $0.34 per share, EPS basis: diluted, Revenue: $308.25M, EPS diluted: $0.34 per share, Net result: $154.63M, Gross profit: $197.41M, Operating result: $175.94M
2026-06-30FMPFinancial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements
Annual revenue and net result (USD millions)
Captured record · 5 entries
  • FY2025 — R&D: $0, Revenue: $2.36B, Period end: 2025-12-31, Net result: $1.50B
  • FY2024 — R&D: $0, Revenue: $1.28B, Period end: 2024-12-31, Net result: $529.14M
  • FY2023 — R&D: $0, Revenue: $1.02B, Period end: 2023-12-31, Net result: $537.64M
  • FY2022 — R&D: $0, Revenue: $1.07B, Period end: 2022-12-31, Net result: $669.13M
  • FY2021 — R&D: $0, Revenue: $1.20B, Period end: 2021-12-31, Net result: $754.89M
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 2026-08-06 — EPS actual: $1.19 per share, EPS estimated: $1.15 per share, Revenue actual: $929.20M, Revenue estimated: $879.29M
  • Reported 2026-05-07 — EPS actual: $1.28 per share, EPS estimated: $1.24 per share, Revenue actual: $901.47M, Revenue estimated: $868.35M
  • Reported 2026-03-12 — EPS actual: $1.22 per share, EPS estimated: $1.08 per share, Revenue actual: $864.71M, Revenue estimated: $778.85M
  • Reported 2025-11-06 — EPS actual: $0.62 per share, EPS estimated: $0.586 per share, Revenue actual: $476.26M, Revenue estimated: $720.90M
  • Reported 2025-08-07 — EPS actual: $0.63 per share, EPS estimated: $0.582 per share, Revenue actual: $503.22M, Revenue estimated: $474.86M
  • Reported 2025-05-08 — EPS actual: $0.55 per share, EPS estimated: $0.516 per share, Revenue actual: $470.41M, Revenue estimated: $428.22M
  • Reported 2025-03-13 — EPS actual: $0.44 per share, EPS estimated: $0.45 per share, Revenue actual: $380.52M, Revenue estimated: $382.57M
  • Reported 2024-11-08 — EPS actual: $0.34 per share, EPS estimated: $0.34 per share, Revenue actual: $308.25M, Revenue estimated: $378.83M
2026-08-06FMPFinancial Modeling Prep (FMP) earnings
Cash and investment components
Total basis: cash short and long-term investments; Total: $294.70M; Cash and short-term investments: $100.20M; Long-term investments: $194.50M; 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 decline over the reported window
To: 2026-06-30; From: 2024-09-30; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $100.20M; Decline: $593.90M; Opening balance: $694.10M; Average change per period: $84.80M

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
Cash runway cross-check (ours)
Years: 0.1; Method: cash and short-term investments of $100.2M at 2026-06-30 divided by the annualized rate at which operations and capital spending used cash ($1085.2M per year); Reaches: 2026-07; Cash basis: cash and short-term investments; Cash: $100.20M; Annualized cash use: $1.09B

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: -$1.88B; Total debt: $1.98B; Cash and investments: $100.20M

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

2026-06-30COMPUTEDComputed from the balance sheet and the latest market capitalization
Trailing twelve-month ratio set
Quick ratio: 0.47; Current ratio: 0.47; Debt to equity: 0.2; Net margin: 64.7%; Gross margin: 77.3%; Operating margin: 72.8%; Return on assets: 16.9%; Return on equity: 23%

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.

2026-09-12FMPFinancial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm
Distress and quality screens
Altman Z-score: 18.57; Piotroski F-score: 6

Altman Z below 1.8 is the conventional distress zone. For a company holding large cash against negative retained earnings the score mostly reflects the retained-earnings term.

2026-09-12FMPFinancial Modeling Prep (FMP) financial scores
Next earnings report
Date: 2026-11-05; EPS estimate: $1.12 per share; Revenue estimate: $922.83M

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

2026-09-12FMPFinancial Modeling Prep (FMP) earnings calendar
Analyst revenue and earnings estimates (average)
Captured record · 4 entries
  • FY2027 — EPS average: $5.12 per share, Revenue average: $4.05B, Revenue low: $3.65B, Revenue high: $4.30B, Analysts (revenue): 8
  • FY2028 — EPS average: $5.56 per share, Revenue average: $4.32B, Revenue low: $4.05B, Revenue high: $4.82B, Analysts (revenue): 6
  • FY2029 — EPS average: $5.18 per share, Revenue average: $4.11B, Revenue low: $3.68B, Revenue high: $4.59B, Analysts (revenue): 4
  • FY2030 — EPS average: $5.1 per share, Revenue average: $3.90B, Revenue low: $3.49B, Revenue high: $4.36B, Analysts (revenue): 3
2026-09-12FMPFinancial 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.