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Kaltura, Inc. (KLTR)

USD1.30 +0.03 (+1.97%)
US NASDAQ Technology Software - Application
Address 860 Broadway 10003
New York, NY, US
CEO Ron Yekutiel
IPO 2021-07-21
CIK 1432133 ISIN US4834671061

Explore sections of this company profile

Description

Kaltura, Inc., together with its subsidiaries, provides various software-as-a-service (SaaS) products and solutions and a platform-as-a-service (PaaS) in the United States, Europe, the Middle East, Africa, and internationally. The company operates through two segments, Enterprise, Education, and Technology (EE&T); and Media and Telecom (M&T). The company creates, generates, manages, analyzes, distributes, publishes, and engages with live, real-time, and on-demand videos, and other forms; media content creation tools, AI-assisted and AI-generated content capabilities, content enrichment and repurposing, centralized content management, publishing, analytics, and content lifecycle management; and experience components, including live, real-time and on-demand video, audience interaction, moderation, analytics, and post-event content reuse. It offers cloud-based software systems designed for over-the-top and cloud television services. The company was incorporated in 2006 and is headquartered in New York, New York.

News Sentiment (7d)
50 Neutral

Based on only 1 article — low confidence

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD1.30 +0.03 (+1.97%)
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Volume Profile
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Liquidity & share structure
Average Volume
440.5K
Beta
1.17
Float Shares
76.11M
Free Float %
51.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.45% -9.33% +25.93% -6.85% -26.09% -17.07% -38.46% -27.27% -88.67% -88.67% -88.67%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (9 ratings, all time) Buy
Price Targets & DCF
Current price
1.30
Low 4.00 +208.9%
Consensus 4.00 +208.9%
Median 4.00 +208.9%
High 4.00 +208.9%
DCF (Unlevered) 3.72 +187.1%
DCF (Levered) 5.30 +309.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year
All Time 1
4.00
+208.9%
Quality scores
Altman Z-Score
1.52
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Software - Application: +13.0%
    +1.2% Q1'26: -5.0% (vs Q1'25)
  • EPS growth Software - Application: +28.6%
    +62.4% Q1'26: +200.0% (vs Q1'25)
  • FCF margin FCF growth · Software - Application: +45.3%
    -7.8% Q1'26: +1.3% (vs Q1'25)
  • EBIT margin Software - Application: +9.4%
    -4.3% Q1'26: +0.0% (vs Q1'25)
  • ROIC Software - Application: +7.5%
    -985.4% Q1'26: +0.0% (vs Q1'25)
  • Share dilution Software - Application: +0.0%
    +3.4% Q1'26: -5.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Application: -1.16×
    -14.25× Q1'26: -9.09× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.12) × ERP
WACC = 82% × Ke + 18% × Kd (5.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3.68 Current price: 1.30
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
1 EPS Ana.
Dec 2027
2 Rev. Ana.
2 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
165.02M
est: 165.09M (0.0%)
168.81M
est: 168.03M (+0.5%)
175.17M
est: 176.83M (-0.9%)
178.72M
est: 177.47M (+0.7%)
180.85M
est: 180.63M (+0.1%)
182.55M
182.50M – 182.60M
+1.1% YoY
191.60M
190.70M – 192.50M
+5.0% YoY
222.40M
221.84M – 222.96M
+16.1% YoY
EBITDA
-46.44M
est: 44.25M (-204.9%)
-55.62M
est: -17.24M (-222.6%)
-29.56M
est: 47.40M (-162.4%)
-15.92M
est: 47.57M (-133.5%)
-3.25M
est: 48.42M (-106.7%)
48.93M
48.92M – 48.95M
+1.1% YoY
51.36M
51.12M – 51.60M
+5.0% YoY
59.62M
59.47M – 59.77M
+16.1% YoY
EBIT
-48.85M
est: 38.84M (-225.8%)
-58.33M
est: -53.56M (-8.9%)
-34.28M
est: 41.60M (-182.4%)
-20.98M
est: 41.75M (-150.3%)
-7.76M
est: 42.50M (-118.2%)
42.95M
42.94M – 42.96M
+1.1% YoY
45.08M
44.86M – 45.29M
+5.0% YoY
52.32M
52.19M – 52.46M
+16.1% YoY
Net Income
-59.35M
est: -84.63M (+29.9%)
-68.50M
est: -57.80M (-18.5%)
-46.37M
est: -46.86M (+1.0%)
-31.32M
est: -4.48M (-598.9%)
-12.07M
est: 7.53M (-260.3%)
3.84M
3.83M – 3.85M
-49.0% YoY
8.77M
6.38M – 11.16M
+128.5% YoY
29.05M
28.96M – 29.15M
+231.3% YoY
SGA
85.28M
est: 88.90M (-4.1%)
104.69M
est: 105.13M (-0.4%)
97.52M
est: 95.22M (+2.4%)
93.78M
est: 95.56M (-1.9%)
85.74M
est: 97.27M (-11.9%)
98.30M
98.27M – 98.33M
+1.1% YoY
103.17M
102.69M – 103.66M
+5.0% YoY
119.76M
119.46M – 120.06M
+16.1% YoY
EPS
-0.95
est: -0.55 (-71.6%)
-0.53
est: -0.37 (-42.8%)
-0.34
est: -0.31 (-11.0%)
-0.21
est: -0.03 (-616.7%)
-0.08
est: 0.05 (-260.4%)
0.03
0.03 – 0.03
-49.0% YoY
0.06
0.04 – 0.07
+128.5% YoY
0.19
0.19 – 0.19
+231.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-01 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
15.50M
OE per share TTM
0.10
Owner's Yield
7.82%
Maintenance CapEx ratio
9.83%
Maint CapEx / Avg PPE
13.1%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
33
Total invested
14.91M
Insider transactions (90d)
10
Beneficial owners (>5%)
21
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Jishnu Bhattacharjee 16.05M 12.60% 16.05M 16.05M IN Delaware 2022-02-22
2 Nexus India Capital II, L.P. 16.05M 12.60% 16.05M 16.05M FI Delaware 2022-02-22
3 Nexus India Management II, L.P. 16.05M 12.60% 16.05M 16.05M FI Delaware 2022-02-22
4 Nexus Venture Management Holdings, LLC 16.05M 12.60% 16.05M 16.05M OO Delaware 2022-02-22
5 GOLDMAN SACHS & CO. LLC 14.44M 11.40% 14.44M 14.44M BD, IA, OO Delaware 2022-02-11
6 THE GOLDMAN SACHS GROUP, INC. 14.44M 11.40% 14.44M 14.44M HC, CO Delaware 2022-02-11
7 GSSG HOLDINGS LLC 14.44M 11.40% 14.44M 14.44M OO Delaware 2022-02-11
8 SPECIAL SITUATIONS INVESTING GROUP II LLC 14.44M 11.40% 14.44M 14.44M OO Delaware 2022-02-11
9 Ron Yekutiel 12.08M 8.20% 12.08M 12.08M IN Israel 2024-02-14
10 Avalon Ventures VII GP LLC 8.96M 7.10% 8.96M 8.96M OO United States 2022-02-04
11 Avalon Ventures VII, L.P. 8.96M 7.10% 8.96M 8.96M PN United States 2022-02-04
12 Kevin J. Kinsella 8.96M 7.10% 8.96M 8.96M IN United States 2022-02-04
13 Stephen L. Tomlin 8.96M 7.10% 8.96M 8.96M IN United States 2022-02-04
14 Classroom Aggregator, LLC 8.75M 6.90% 8.75M 8.75M OO 2022-07-28
15 K5 Private Investors, L.P. 8.75M 6.90% 8.75M 8.75M PN 2022-07-28
16 77-0498401 8.04M 6.34% 8.04M 8.04M CO Delaware 2022-02-14
17 94-1672743 8.04M 6.34% 8.04M 8.04M CO Delaware 2022-02-14
18 NINO NIKOLA MARAKOVIC 7.98M 6.30% 7.98M IN United States 2022-02-11
19 SAPPHIRE VENTURES (GPE) II, L.L.C. 7.98M 6.30% 7.98M OO Delaware 2022-02-11
20 SAPPHIRE VENTURES FUND II, L.P. 7.98M 6.30% 7.98M PN Delaware 2022-02-11
21 SAPPHIRE VENTURES, L.L.C. 7.98M 6.30% 7.98M 7.98M HC Delaware 2022-02-11

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
33
-65 vs prev Q
New positions
9
Closed positions
74
Increased
17
Reduced
9
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 454.4K +454.4K (+100.0%) 745.27M +745.3M (+100.0%) 0.29% +0.294 pp 0.25% +0.254 pp USD1.64 +0.0% 1 qtrs NEW
2 SAPPHIRE VENTURES, L.L.C. 7.98M +— (+0.0%) 13.09M +1.6M (+13.9%) 5.16% -0.042 pp 17.62% +4.040 pp USD10.29 -84.1% 18 qtrs
3 BLACKROCK, INC. 5.86M +203.5K (+3.6%) 9.61M +1.5M (+18.0%) 3.79% +0.102 pp 0.00% +0.000 pp USD1.42 +15.5% 6 qtrs
4 VANGUARD GROUP INC 5.15M +142.5K (+2.8%) 8.45M +1.2M (+17.1%) 3.33% +0.066 pp 0.00% +0.000 pp USD2.24 -26.8% 18 qtrs
5 GAGNON SECURITIES LLC 2.86M -24.6K (-0.9%) 4.69M +536.8K (+12.9%) 1.85% -0.031 pp 0.96% +0.122 pp USD1.86 -11.8% 11 qtrs
6 ACADIAN ASSET MANAGEMENT LLC 2.16M -294.6K (-12.0%) 3.54M +12.0K (+0.3%) 1.40% -0.203 pp 0.01% 0.000 pp USD1.91 -14.1% 10 qtrs
7 GEODE CAPITAL MANAGEMENT, LLC 2.04M +122.5K (+6.4%) 3.35M +585.3K (+21.2%) 1.32% +0.069 pp 0.00% +0.000 pp USD2.16 -24.1% 18 qtrs
8 RUSSELL INVESTMENTS GROUP, LTD. 1.70M +83.8K (+5.2%) 2.80M +464.1K (+19.9%) 1.10% +0.046 pp 0.00% +0.000 pp USD1.66 -1.2% 15 qtrs
9 STATE STREET CORP 1.60M +135.1K (+9.2%) 2.62M +514.2K (+24.4%) 1.03% +0.080 pp 0.00% +0.000 pp USD2.10 -21.9% 18 qtrs
10 GAGNON ADVISORS, LLC 1.41M +— (+0.0%) 2.32M +282.6K (+13.9%) 0.91% -0.007 pp 1.47% +0.215 pp USD2.13 -23.0% 11 qtrs
11 S SQUARED TECHNOLOGY, LLC 1.32M +373.1K (+39.6%) 2.16M +800.6K (+58.9%) 0.85% +0.236 pp 0.84% +0.320 pp USD1.80 -8.9% 4 qtrs
12 TOCQUEVILLE ASSET MANAGEMENT L.P. 1.11M -295.0K (-21.0%) 1.82M -203.3K (-10.1%) 0.72% -0.198 pp 0.03% -0.003 pp USD1.72 -4.7% 4 qtrs
13 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 938.8K +— (+0.0%) 1.54M +187.8K (+13.9%) 0.61% -0.005 pp 0.00% +0.000 pp USD1.97 -16.8% 5 qtrs
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 732.9K -559.0 (-0.1%) 1.20M +145.8K (+13.8%) 0.47% -0.004 pp 0.00% +0.000 pp USD2.24 -26.8% 18 qtrs
15 GLOBEFLEX CAPITAL L P 731.3K +— (+0.0%) 1.20M +146.3K (+13.9%) 0.47% -0.004 pp 0.18% +0.022 pp USD2.00 -18.0% 5 qtrs
16 NORTHERN TRUST CORP 679.2K -12.7K (-1.8%) 1.11M +117.5K (+11.8%) 0.44% -0.012 pp 0.00% +0.000 pp USD2.08 -21.2% 18 qtrs
17 RENAISSANCE TECHNOLOGIES LLC 640.0K -216.4K (-25.3%) 1.05M -183.6K (-14.9%) 0.41% -0.144 pp 0.00% +0.000 pp USD2.21 -25.8% 17 qtrs
18 MORGAN STANLEY 316.2K -116.5K (-26.9%) 518.6K -104.5K (-16.8%) 0.20% -0.078 pp 0.00% +0.000 pp USD1.54 +6.5% 18 qtrs
19 MILLENNIUM MANAGEMENT LLC 306.3K +53.3K (+21.0%) 502.3K +137.9K (+37.9%) 0.20% +0.033 pp 0.00% +0.000 pp USD1.87 -12.3% 18 qtrs
20 BRIDGEWAY CAPITAL MANAGEMENT, LLC 294.7K +25.0K (+9.3%) 483.3K +94.9K (+24.4%) 0.19% +0.015 pp 0.01% +0.002 pp USD1.50 +9.3% 7 qtrs
21 BANK OF NEW YORK MELLON CORP 271.5K +79.3K (+41.3%) 445.3K +168.5K (+60.9%) 0.18% +0.050 pp 0.00% +0.000 pp USD1.90 -13.7% 13 qtrs
22 BARCLAYS PLC 245.3K +92.6K (+60.7%) 402.3K +194.6K (+93.7%) 0.16% +0.059 pp 0.00% +0.000 pp USD1.77 -7.3% 16 qtrs
23 BOSTON PARTNERS 240.0K -29.6K (-11.0%) 393.6K +5.4K (+1.4%) 0.16% -0.021 pp 0.00% +0.000 pp USD1.39 +18.0% 16 qtrs
24 FIRST EAGLE INVESTMENT MANAGEMENT, LLC 221.8K +221.8K (+100.0%) 363.7K +363.7K (+100.0%) 0.14% +0.143 pp 0.00% +0.001 pp USD1.64 +0.0% 1 qtrs NEW
25 JACOBS LEVY EQUITY MANAGEMENT, INC 216.6K +111.7K (+106.5%) 355.2K +204.2K (+135.2%) 0.14% +0.072 pp 0.00% +0.001 pp USD1.71 -4.1% 16 qtrs
26 LOS ANGELES CAPITAL MANAGEMENT LLC 191.3K +149.3K (+355.7%) 292.7K +232.2K (+384.2%) 0.12% +0.096 pp 0.00% +0.001 pp USD1.72 -4.7% 3 qtrs
27 GOLDMAN SACHS GROUP INC 166.7K -14.3M (-98.8%) 273.3K -20.5M (-98.7%) 0.11% -9.303 pp 0.00% -0.003 pp USD10.28 -84.0% 18 qtrs
28 BANK OF AMERICA CORP /DE/ 157.1K +31.8K (+25.4%) 257.7K +77.3K (+42.8%) 0.10% +0.020 pp 0.00% +0.000 pp USD1.93 -15.0% 18 qtrs
29 MARSHALL WACE, LLP 152.8K -516.0K (-77.2%) 250.6K -712.5K (-74.0%) 0.10% -0.337 pp 0.00% -0.001 pp USD1.97 -16.8% 5 qtrs
30 PANAGORA ASSET MANAGEMENT INC 133.1K -5.5K (-4.0%) 218.3K +18.7K (+9.4%) 0.09% -0.004 pp 0.00% +0.000 pp USD1.88 -12.8% 4 qtrs
31 AQR CAPITAL MANAGEMENT LLC 126.1K +32.0K (+34.0%) 206.8K +71.3K (+52.7%) 0.08% +0.020 pp 0.00% +0.000 pp USD1.77 -7.3% 7 qtrs
32 NUVEEN, LLC 117.0K +— (+0.0%) 192.0K +23.4K (+13.9%) 0.08% -0.001 pp 0.00% +0.000 pp USD1.88 -12.8% 4 qtrs
33 HILLSDALE INVESTMENT MANAGEMENT INC. 113.6K -25.0K (-18.0%) 186.3K -13.3K (-6.7%) 0.07% -0.017 pp 0.01% -0.001 pp USD1.87 -12.3% 4 qtrs
34 WELLS FARGO & COMPANY/MN 98.8K +43.3K (+78.1%) 162.0K +82.1K (+102.8%) 0.06% +0.028 pp 0.00% +0.000 pp USD1.75 -6.3% 18 qtrs
35 GSA CAPITAL PARTNERS LLP 81.6K -29.9K (-26.8%) 134.0K -27.0K (-16.8%) 0.05% -0.020 pp 0.01% -0.002 pp USD1.94 -15.5% 5 qtrs
36 DEUTSCHE BANK AG\ 70.2K +68.2K (+3,542.4%) 115.1K +112.3K (+4,048.9%) 0.05% +0.044 pp 0.00% +0.000 pp USD1.64 +0.0% 11 qtrs
37 CITADEL ADVISORS LLC 65.3K +41.0K (+169.3%) 107.1K +72.2K (+206.7%) 0.04% +0.026 pp 0.00% +0.000 pp USD1.57 +4.5% 18 qtrs
38 RHUMBLINE ADVISERS 63.5K -13.6K (-17.7%) 104.1K -6.9K (-6.2%) 0.04% -0.009 pp 0.00% +0.000 pp USD1.98 -17.2% 11 qtrs
39 SQUAREPOINT OPS LLC 54.1K -135.8K (-71.5%) 88.7K -184.7K (-67.6%) 0.03% -0.089 pp 0.00% 0.000 pp USD1.54 +6.5% 8 qtrs
40 JPMORGAN CHASE & CO 53.1K -41.6K (-43.9%) 87.1K -49.3K (-36.2%) 0.03% -0.027 pp 0.00% +0.000 pp USD1.87 -12.3% 12 qtrs
41 SEI INVESTMENTS CO 51.6K -22.6K (-30.5%) 84.7K -22.3K (-20.8%) 0.03% -0.015 pp 0.00% +0.000 pp USD1.93 -15.0% 5 qtrs
42 JANE STREET GROUP, LLC 51.3K +51.3K (+100.0%) 84.1K +84.1K (+100.0%) 0.03% +0.033 pp 0.00% +0.000 pp USD1.64 +0.0% 1 qtrs NEW
43 FIRST MANHATTAN CO. LLC. 50.0K +— (+0.0%) 82.0K +10.0K (+13.9%) 0.03% 0.000 pp 0.00% +0.000 pp USD1.91 -14.1% 16 qtrs
44 MACKENZIE FINANCIAL CORP 48.0K +48.0K (+100.0%) 81.0K +81.0K (+100.0%) 0.03% +0.031 pp 0.00% +0.000 pp USD1.64 +0.0% 1 qtrs NEW
45 PRICE T ROWE ASSOCIATES INC /MD/ 48.0K +— (+0.0%) 79.0K +9.0K (+12.9%) 0.03% 0.000 pp 0.00% +0.000 pp USD1.80 -8.9% 11 qtrs
46 TWO SIGMA INVESTMENTS, LP 45.5K +32.9K (+261.5%) 74.6K +56.5K (+311.7%) 0.03% +0.021 pp 0.00% +0.000 pp USD1.71 -4.1% 4 qtrs
47 ALLIANCEBERNSTEIN L.P. 42.6K +— (+0.0%) 69.8K +8.5K (+13.9%) 0.03% 0.000 pp 0.00% +0.000 pp USD1.60 +2.5% 7 qtrs
48 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 41.9K -9.0 (0.0%) 68.8K +8.4K (+13.9%) 0.03% 0.000 pp 0.00% +0.000 pp USD1.28 +28.1% 7 qtrs
49 GRAHAM CAPITAL MANAGEMENT, L.P. 41.9K -40.0K (-48.9%) 68.6K -49.3K (-41.8%) 0.03% -0.026 pp 0.00% 0.000 pp USD1.67 -1.8% 3 qtrs
50 HSBC HOLDINGS PLC 40.8K +8.9K (+27.9%) 66.6K +21.6K (+47.8%) 0.03% +0.006 pp 0.00% +0.000 pp USD1.89 -13.2% 11 qtrs
51 INVESCO LTD. 37.1K -9.7K (-20.7%) 60.9K -6.5K (-9.7%) 0.02% -0.007 pp 0.00% +0.000 pp USD2.05 -20.0% 11 qtrs
52 ALGERT GLOBAL LLC 36.5K +— (+0.0%) 60.0K +7.0K (+13.2%) 0.02% 0.000 pp 0.00% +0.000 pp USD1.88 -12.8% 4 qtrs
53 INTECH INVESTMENT MANAGEMENT LLC 36.3K -4.3K (-10.7%) 59.6K +1.0K (+1.7%) 0.02% -0.003 pp 0.00% +0.000 pp USD2.20 -25.5% 5 qtrs
54 SG AMERICAS SECURITIES, LLC 35.8K +18.5K (+107.0%) 59.0K +34.0K (+136.0%) 0.02% +0.012 pp 0.00% +0.000 pp USD1.54 +6.5% 6 qtrs
55 NEW YORK STATE COMMON RETIREMENT FUND 35.5K +— (+0.0%) 58.3K +7.1K (+13.9%) 0.02% 0.000 pp 0.00% +0.000 pp USD2.11 -22.3% 11 qtrs
56 POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY 30.4K +— (+0.0%) 49.9K +6.1K (+13.9%) 0.02% 0.000 pp 0.00% +0.000 pp USD1.92 -14.6% 5 qtrs
57 METLIFE INVESTMENT MANAGEMENT, LLC 28.9K -8.7K (-23.2%) 47.4K -6.8K (-12.6%) 0.02% -0.006 pp 0.00% +0.000 pp USD2.10 -21.9% 5 qtrs
58 MANUFACTURERS LIFE INSURANCE COMPANY, THE 28.6K +11.4K (+66.2%) 47.0K +22.1K (+89.2%) 0.02% +0.007 pp 0.00% +0.000 pp USD1.96 -16.3% 5 qtrs
59 VERITION FUND MANAGEMENT LLC 27.4K +— (+0.0%) 44.9K +5.5K (+13.9%) 0.02% 0.000 pp 0.00% +0.000 pp USD1.88 -12.8% 4 qtrs
60 FRANKLIN RESOURCES INC 25.8K -1.7K (-6.1%) 42.3K +2.7K (+6.9%) 0.02% -0.001 pp 0.00% +0.000 pp USD1.44 +13.9% 2 qtrs
61 UBS GROUP AG 24.2K -28.8K (-54.3%) 39.7K -36.6K (-48.0%) 0.02% -0.019 pp 0.00% +0.000 pp USD1.68 -2.4% 14 qtrs
62 BNP PARIBAS ARBITRAGE, SNC 23.3K +5.9K (+33.9%) 38.2K +13.2K (+52.5%) 0.02% +0.004 pp 0.00% +0.000 pp USD1.82 -9.9% 5 qtrs
63 ENTRYPOINT CAPITAL, LLC 23.2K +23.2K (+100.0%) 38.1K +38.1K (+100.0%) 0.02% +0.015 pp 0.01% +0.015 pp USD1.64 +0.0% 4 qtrs
64 NINE MASTS CAPITAL LTD 18.8K +18.8K (+100.0%) 30.9K +30.9K (+100.0%) 0.01% +0.012 pp 0.01% +0.005 pp USD1.64 +0.0% 1 qtrs NEW
65 VOYA INVESTMENT MANAGEMENT LLC 16.9K +— (+0.0%) 27.8K +3.4K (+13.9%) 0.01% 0.000 pp 0.00% +0.000 pp USD1.94 -15.5% 11 qtrs
66 PROSHARE ADVISORS LLC 16.5K +1.1K (+6.9%) 27.1K +4.8K (+21.7%) 0.01% +0.001 pp 0.00% +0.000 pp USD1.90 -13.7% 11 qtrs
67 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16.3K +16.3K (+100.0%) 26.8K +26.8K (+100.0%) 0.01% +0.011 pp 0.00% +0.000 pp USD1.64 +0.0% 6 qtrs
68 FMR LLC 15.8K +13.5K (+578.5%) 25.9K +22.6K (+672.7%) 0.01% +0.009 pp 0.00% +0.000 pp USD1.67 -1.8% 15 qtrs
69 IEQ CAPITAL, LLC 13.1K +13.1K (+100.0%) 21.5K +21.5K (+100.0%) 0.01% +0.009 pp 0.00% +0.000 pp USD1.64 +0.0% 1 qtrs NEW
70 ABEL HALL, LLC 12.1K +12.1K (+100.0%) 19.8K +19.8K (+100.0%) 0.01% +0.008 pp 0.00% +0.005 pp USD1.64 +0.0% 1 qtrs NEW
71 THOMPSON DAVIS & CO., INC. 12.0K +12.0K (+100.0%) 19.7K +19.7K (+100.0%) 0.01% +0.008 pp 0.01% +0.012 pp USD1.64 +0.0% 1 qtrs NEW
72 PRELUDE CAPITAL MANAGEMENT, LLC 10.7K -200.0 (-1.8%) 17.5K +1.9K (+11.8%) 0.01% 0.000 pp 0.00% +0.000 pp USD2.01 -18.4% 3 qtrs
73 CITIGROUP INC 10.2K +4.2K (+69.8%) 16.7K +8.1K (+93.4%) 0.01% +0.003 pp 0.00% +0.000 pp USD1.59 +3.1% 18 qtrs
74 LEGAL & GENERAL GROUP PLC 9.0K +— (+0.0%) 14.8K +1.8K (+13.9%) 0.01% +0.000 pp 0.00% +0.000 pp USD2.12 -22.6% 11 qtrs
75 CWM, LLC 7.2K +3.3K (+85.2%) 12.0K +6.0K (+100.0%) 0.00% +0.002 pp 0.00% +0.000 pp USD1.73 -5.2% 7 qtrs
76 AMERITAS INVESTMENT PARTNERS, INC. 6.9K +— (+0.0%) 11.2K +1.4K (+13.9%) 0.00% +0.000 pp 0.00% +0.000 pp USD2.12 -22.6% 11 qtrs
77 TOWER RESEARCH CAPITAL LLC (TRC) 6.5K -1.2K (-15.6%) 10.7K -440.0 (-3.9%) 0.00% -0.001 pp 0.00% +0.000 pp USD1.85 -11.4% 11 qtrs
78 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 5.6K -1.4K (-20.3%) 9.1K -926.0 (-9.2%) 0.00% -0.001 pp 0.00% +0.000 pp USD2.12 -22.6% 11 qtrs
79 ROYAL BANK OF CANADA 3.9K -23.5K (-85.9%) 6.0K -34.0K (-85.0%) 0.00% -0.015 pp 0.00% +0.000 pp USD1.54 +6.5% 11 qtrs
80 FEDERATED HERMES, INC. 3.1K -9.8K (-75.9%) 5.1K -13.5K (-72.6%) 0.00% -0.006 pp 0.00% +0.000 pp USD2.10 -21.9% 5 qtrs
81 AMALGAMATED BANK 2.8K -524.0 (-15.6%) 5.0K +— (+0.0%) 0.00% 0.000 pp 0.00% +0.000 pp USD2.08 -21.2% 11 qtrs
82 OPTIVER HOLDING B.V. 866.00 -700.0 (-44.7%) 1.4K -835.0 (-37.0%) 0.00% -0.001 pp 0.00% +0.000 pp USD1.44 +13.9% 2 qtrs
83 NISA INVESTMENT ADVISORS, LLC 730.00 +24.0 (+3.4%) 1.2K +180.0 (+17.7%) 0.00% +0.000 pp 0.00% +0.000 pp USD2.04 -19.6% 7 qtrs
84 STERLING CAPITAL MANAGEMENT LLC 587.00 +368.0 (+168.0%) 963.00 +648.0 (+205.7%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.67 -1.8% 6 qtrs
85 PNC FINANCIAL SERVICES GROUP, INC. 468.00 +460.0 (+5,750.0%) 768.00 +756.0 (+6,300.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.64 +0.0% 5 qtrs
86 EVERSOURCE WEALTH ADVISORS, LLC 334.00 +233.0 (+230.7%) 548.00 +403.0 (+277.9%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.72 -4.7% 5 qtrs
87 ADVISOR GROUP HOLDINGS, INC. 195.00 +— (+0.0%) 319.00 +39.0 (+13.9%) 0.00% +0.000 pp 0.00% +0.000 pp USD2.00 -18.0% 3 qtrs
88 GAMMA INVESTING LLC 169.00 +169.0 (+100.0%) 277.00 +277.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.64 +0.0% 1 qtrs NEW
89 ALLWORTH FINANCIAL LP 154.00 +75.0 (+94.9%) 253.00 +139.0 (+121.9%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.53 +7.2% 2 qtrs
90 IFP ADVISORS, INC 138.00 +42.0 (+43.8%) 226.00 +88.0 (+63.8%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.49 +10.1% 2 qtrs
91 GROUP ONE TRADING, L.P. 100.00 +— (+0.0%) 164.00 +20.0 (+13.9%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.95 -15.9% 4 qtrs
92 TRUE WEALTH DESIGN, LLC 84.00 +59.0 (+236.0%) 138.00 +102.0 (+283.3%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.70 -3.5% 4 qtrs
93 ROTHSCHILD INVESTMENT LLC 37.00 +37.0 (+100.0%) 61.00 +61.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.62 +1.2% 1 qtrs NEW
94 SUNBELT SECURITIES, INC. 19.00 +18.0 (+1,800.0%) 31.00 +30.0 (+3,000.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.58 +3.8% 2 qtrs
95 MAI CAPITAL MANAGEMENT 7.00 +7.0 (+100.0%) 12.00 +12.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.57 +4.5% 1 qtrs NEW
96 SJS INVESTMENT CONSULTING INC. 3.00 +3.0 (+100.0%) 5.00 +5.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.33 +23.3% 1 qtrs NEW
97 CLEARSTEAD ADVISORS, LLC 1.00 +— (+0.0%) 2.00 +— (+0.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.00 +64.0% 2 qtrs
98 TWO SIGMA ADVISERS, LP -21.3K (-100.0%) -30.7K (-100.0%) 0.00% -0.014 pp 0.00% 0.000 pp USD 4 qtrs SOLD
99 UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH -13.8K (-100.0%) -19.9K (-100.0%) 0.00% -0.009 pp 0.00% +0.000 pp USD 4 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 41 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Micro-Cap ETF IWC 0.03% 392.9K 0.60%
2 Carbon Collective Climate Solutions U.S. Equity ETF CCSO 0.02% 8.9K 0.35%
3 WisdomTree U.S. SmallCap Fund EES 0.02% 135.0K 0.38%
4 iShares Russell 2000 Growth ETF IWO 0.01% 1.10M 0.24%
5 Vanguard Russell 2000 Growth ETF VTWG 0.01% 110.8K 0.06%
6 Invesco Russell 2000 UCITS ETF RTYS.L 0.00% 11.9K 0.25%
7 Global X - Russell 2000 ETF RSSL 0.00% 54.8K 0.08%
8 iShares Russell 2000 BuyWrite ETF IWMW 0.00% 2.1K 0.39%
9 iShares Russell 2000 ETF IWM 0.00% 3.00M 0.19%
10 iShares U.S. Small Cap Index ETF (CAD-Hedged) XSU.TO 0.00% 19.6K 0.36%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Ratio by volume
0.00
Bearish
Buys
0
Sells
10
Shares acquired
Shares disposed
176.8K
Cash buys
Cash sales
10.00
Net activity
-176,778
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-05-05 Azaria Eynav Officer S-Sale D Common Stock 869 1.46 1.3K 2,305,022 D
2026-05-04 Israeli Natan Officer S-Sale D Common Stock 5,130 1.50 7.7K 2,243,231 D
2026-05-04 Azaria Eynav Officer S-Sale D Common Stock 17,671 1.47 26.0K 2,305,891 D
2026-05-01 Azaria Eynav Officer S-Sale D Common Stock 14,861 1.44 21.5K 2,323,562 D
2026-04-30 Azaria Eynav Officer S-Sale D Common Stock 2,672 1.40 3.7K 2,338,423 D
2026-04-29 Azaria Eynav Officer S-Sale D Common Stock 11,086 1.45 16.0K 2,341,095 D
2026-04-28 Israeli Natan Officer S-Sale D Common Stock 1,100 1.51 1.7K 2,248,361 D
2026-04-28 Azaria Eynav Officer S-Sale D Common Stock 32,003 1.46 46.7K 2,352,181 D
2026-04-27 Israeli Natan Officer S-Sale D Common Stock 20,548 0.00 2,249,461 D
2026-04-27 Azaria Eynav Officer S-Sale D Common Stock 70,838 0.00 2,384,184 D
2026-03-24 Yekutiel Ron Director / Officer P-Purchase A Common Stock 40,000 1.24 49.6K 15,095,748 D
2026-03-24 Dracon Gregory C. Director P-Purchase A Common Stock 8,064 1.24 10.0K 8,064 D
2026-03-24 David Shay Director P-Purchase A Common Stock 8,000 1.21 9.7K 1,446,593 D
2026-03-23 Yekutiel Ron Director / Officer P-Purchase A Common Stock 40,475 1.23 49.6K 15,055,748 D
2026-03-23 Serero Liron Netanela Officer P-Purchase A Common Stock 5,000 1.28 6.4K 686,789 D
2026-03-23 Rotshten Claire Officer P-Purchase A Common Stock 10,000 1.29 12.9K 1,039,973 D
2026-03-23 Levandov Richard Director P-Purchase A Common Stock 40,000 1.22 48.9K 489,706 D
2026-03-23 Halevi-Davidov Naama Director S-Sale D Common Stock 30,047 1.22 36.7K 206,762 D
2026-03-20 Yekutiel Ron Director / Officer P-Purchase A Common Stock 43,550 1.14 49.6K 15,015,273 D
2026-03-20 Halevi-Davidov Naama Director S-Sale D Common Stock 131,873 1.21 159.3K 236,809 D
2026-03-19 Yekutiel Ron Director / Officer P-Purchase A Common Stock 44,100 1.13 49.6K 14,971,723 D
2026-03-18 Halevi-Davidov Naama Director S-Sale D Common Stock 93,624 1.20 112.7K 368,682 D
2026-03-16 Dracon Gregory C. Director 0 0.00 0
2026-01-19 Yekutiel Ron Director / Officer A-Award A Common Stock 1,052,632 0.00 14,927,623 D
2026-01-19 Serero Liron Netanela Officer A-Award A Common Stock 105,263 0.00 681,789 D
2026-01-19 Rotshten Claire Officer A-Award A Common Stock 105,263 0.00 1,029,973 D
2026-01-19 Israeli Natan Officer A-Award A Common Stock 302,632 0.00 2,270,009 D
2026-01-19 Azaria Eynav Officer A-Award A Common Stock 302,632 0.00 2,455,022 D
2025-12-06 Serero Liron Netanela Officer Common Stock 0 0.00 576,526 D
2025-12-06 Rotshten Claire Officer Employee Stock Option (right to buy) 22,500 4.99 112.3K 0 D
2025-11-13 Manor Eyal Director S-Sale D Common Stock 27,956 1.82 50.9K 340,634 D
2025-11-12 Manor Eyal Director S-Sale D Common Stock 400 1.80 720.00 368,590 D
2025-10-06 Doherty John N. Officer S-Sale D Common Stock 18,580 1.52 28.2K 1,423,180 D
2025-09-03 Doherty John N. Officer S-Sale D Common Stock 38,114 1.49 56.8K 1,441,760 D
2025-07-02 Doherty John N. Officer S-Sale D Common Stock 14,828 1.97 29.2K 1,479,874 D
2025-06-25 Manor Eyal Director A-Award A Common Stock 86,852 0.00 368,990 D
2025-06-25 Levandov Richard Director A-Award A Common Stock 86,852 0.00 449,706 D
2025-06-25 Halevi-Davidov Naama Director A-Award A Common Stock 86,852 0.00 462,306 D
2025-06-25 Faier Ronen Director A-Award A Common Stock 86,852 0.00 449,706 D
2025-06-25 David Shay Director A-Award A Common Stock 86,852 0.00 1,438,593 D
2025-06-03 Doherty John N. Officer S-Sale D Common Stock 40,118 2.23 89.5K 1,494,702 D
2025-04-04 Doherty John N. Officer S-Sale D Common Stock 17,367 1.69 29.4K 1,534,820 D
2025-03-05 Doherty John N. Officer S-Sale D Common Stock 4,495 1.98 8.9K 1,552,187 D
2025-02-03 Doherty John N. Officer S-Sale D Common Stock 113,634 2.46 279.5K 1,556,682 D
2025-01-06 Yekutiel Ron Director / Officer A-Award A Common Stock 2,105,263 0.00 13,874,991 D
2025-01-06 Israeli Natan Officer A-Award A Common Stock 605,263 0.00 1,967,377 D
2025-01-06 Doherty John N. Officer A-Award A Common Stock 526,316 0.00 1,670,316 D
2025-01-06 Azaria Eynav Officer A-Award A Common Stock 605,263 0.00 2,152,390 D
2024-06-21 Israeli Natan Officer S-Sale D Common Stock 1,700 1.34 2.3K 1,362,114
2024-06-18 Manor Eyal Director A-Award A Common Stock 157,310 0.00 282,138
2024-06-18 Levandov Richard Director A-Award A Common Stock 157,310 0.00 362,854
2024-06-18 Israeli Natan Officer S-Sale D Common Stock 100 1.30 130.00 1,363,814
2024-06-18 Halevi-Davidov Naama Director A-Award A Common Stock 157,310 0.00 375,454
2024-06-18 Faier Ronen Director A-Award A Common Stock 157,310 0.00 362,854
2024-06-18 David Shay Director A-Award A Common Stock 157,310 0.00 1,351,741
2024-06-17 Israeli Natan Officer S-Sale D Common Stock 12,733 1.31 16.7K 1,363,914
2024-03-06 Yekutiel Ron Director / Officer A-Award A Common Stock 251,147 0.00 11,769,728
2024-03-06 Israeli Natan Officer A-Award A Common Stock 75,195 0.00 1,376,647
2024-03-06 Azaria Eynav Officer A-Award A Common Stock 115,000 0.00 1,547,127
2024-03-01 Doherty John N. Officer D Common Stock 0 0.00 1,144,000
2024-02-22 David Shay Director S-Sale D Common Stock 2,463 1.46 3.6K 1,194,431
2024-02-21 David Shay Director S-Sale D Common Stock 5,093 1.46 7.4K 1,196,894
2024-02-20 David Shay Director S-Sale D Common Stock 6,288 1.52 9.5K 1,201,987
2024-02-16 David Shay Director S-Sale D Common Stock 1,850 1.61 3.0K 1,208,275
2024-02-15 David Shay Director S-Sale D Common Stock 4,404 1.60 7.1K 1,210,125
2024-02-14 Yekutiel Ron Director / Officer A-Award A Common Stock 2,746,000 0.00 11,518,581
2024-02-14 Israeli Natan Officer A-Award A Common Stock 768,000 0.00 1,301,452
2024-02-14 Garmazi Yaron Officer A-Award A Common Stock 34,000 0.00 1,057,320
2024-02-14 David Shay Director S-Sale D Common Stock 5,325 1.47 7.8K 1,214,529
2024-02-14 Azaria Eynav Officer A-Award A Common Stock 768,000 0.00 1,432,127
2024-02-13 David Shay Director S-Sale D Common Stock 7,224 1.46 10.5K 1,219,854
2024-02-12 David Shay Director S-Sale D Common Stock 4,510 1.58 7.1K 1,227,078
2024-02-09 David Shay Director S-Sale D Common Stock 4,648 1.59 7.4K 1,231,588
2024-02-08 David Shay Director S-Sale D Common Stock 2,658 1.62 4.3K 1,236,236
2024-02-07 David Shay Director S-Sale D Common Stock 4,540 1.61 7.3K 1,238,894
2024-01-29 Halevi-Davidov Naama Director S-Sale D Common Stock 900 1.83 1.6K 218,144
2024-01-25 Halevi-Davidov Naama Director S-Sale D Common Stock 600 1.85 1.1K 219,044
2024-01-24 Halevi-Davidov Naama Director S-Sale D Common Stock 815 1.89 1.5K 219,644
2024-01-23 David Shay Director S-Sale D Common Stock 263 1.88 495.41 1,243,434
2024-01-22 Halevi-Davidov Naama Director S-Sale D Common Stock 5,900 1.90 11.2K 220,459
2024-01-22 David Shay Director S-Sale D Common Stock 7,764 1.91 14.8K 1,243,697
2024-01-19 Halevi-Davidov Naama Director S-Sale D Common Stock 600 1.80 1.1K 226,359
2024-01-19 David Shay Director S-Sale D Common Stock 3,576 1.79 6.4K 1,251,461
2024-01-18 Halevi-Davidov Naama Director S-Sale D Common Stock 900 1.80 1.6K 226,959
2024-01-18 David Shay Director S-Sale D Common Stock 5,611 1.77 10.0K 1,255,037
2024-01-17 David Shay Director S-Sale D Common Stock 7,454 1.73 12.9K 1,260,648
2024-01-16 David Shay Director S-Sale D Common Stock 6,611 1.72 11.4K 1,268,102
2024-01-15 Israeli Natan Officer D Employee Stock Option (right to buy) 57,778 4.38 253.1K 0
2024-01-15 Azaria Eynav Officer D Employee Stock Option (right to buy) 86,292 4.38 378.0K 0
2024-01-12 Halevi-Davidov Naama Director S-Sale D Common Stock 100 1.81 181.00 227,859
2024-01-12 David Shay Director S-Sale D Common Stock 2,790 1.79 5.0K 1,274,713
2024-01-11 Halevi-Davidov Naama Director S-Sale D Common Stock 339 1.81 613.59 227,959
2024-01-11 David Shay Director S-Sale D Common Stock 3,863 1.80 6.9K 1,277,503
2024-01-10 Halevi-Davidov Naama Director S-Sale D Common Stock 800 1.80 1.4K 228,298
2024-01-10 David Shay Director S-Sale D Common Stock 4,289 1.79 7.7K 1,281,366
2024-01-09 David Shay Director S-Sale D Common Stock 2,748 1.75 4.8K 1,285,655
2024-01-08 David Shay Director S-Sale D Common Stock 4,034 1.74 7.0K 1,288,403
2024-01-03 Halevi-Davidov Naama Director S-Sale D Common Stock 100 1.82 182.00 229,098
2023-12-29 Halevi-Davidov Naama Director S-Sale D Common Stock 100 1.98 198.00 229,198
2023-12-28 Halevi-Davidov Naama Director S-Sale D Common Stock 200 1.99 398.00 229,298
2023-12-27 Halevi-Davidov Naama Director S-Sale D Common Stock 1,600 1.99 3.2K 229,498
2023-12-26 Halevi-Davidov Naama Director S-Sale D Common Stock 5,504 1.99 11.0K 231,098
2023-12-22 Halevi-Davidov Naama Director S-Sale D Common Stock 5,715 1.94 11.1K 236,602
2023-12-21 Halevi-Davidov Naama Director S-Sale D Common Stock 3,279 1.89 6.2K 242,317
2023-12-20 Halevi-Davidov Naama Director S-Sale D Common Stock 6,270 1.88 11.8K 245,596
2023-12-19 Halevi-Davidov Naama Director S-Sale D Common Stock 6,380 1.88 12.0K 251,866
2023-12-18 Halevi-Davidov Naama Director S-Sale D Common Stock 4,400 1.84 8.1K 258,246
2023-12-15 Halevi-Davidov Naama Director S-Sale D Common Stock 1,867 1.80 3.4K 262,646
2023-12-14 Halevi-Davidov Naama Director S-Sale D Common Stock 1,300 1.81 2.4K 264,513
2023-12-13 Halevi-Davidov Naama Director S-Sale D Common Stock 1,088 1.80 2.0K 265,813
2023-12-13 David Shay Director S-Sale D Common Stock 3,672 1.78 6.5K 1,292,437
2023-12-12 Halevi-Davidov Naama Director S-Sale D Common Stock 300 1.80 540.00 266,901
2023-12-12 David Shay Director S-Sale D Common Stock 8,681 1.77 15.4K 1,296,109
2023-12-11 Halevi-Davidov Naama Director S-Sale D Common Stock 2,000 1.80 3.6K 267,201
2023-12-11 David Shay Director S-Sale D Common Stock 6,483 1.79 11.6K 1,304,790
2023-12-08 Halevi-Davidov Naama Director S-Sale D Common Stock 6,900 1.81 12.5K 269,201
2023-12-08 David Shay Director S-Sale D Common Stock 10,181 1.81 18.4K 1,311,273
2023-12-07 Halevi-Davidov Naama Director S-Sale D Common Stock 11,150 1.79 19.9K 276,101
2023-12-07 David Shay Director S-Sale D Common Stock 19,986 1.79 35.7K 1,321,454
2023-12-06 Halevi-Davidov Naama Director S-Sale D Common Stock 7,620 1.79 13.6K 287,251
2023-12-05 Halevi-Davidov Naama Director S-Sale D Common Stock 6,002 1.76 10.6K 294,871
2023-12-04 Halevi-Davidov Naama Director S-Sale D Common Stock 9,452 1.76 16.6K 300,873
2023-12-01 Halevi-Davidov Naama Director S-Sale D Common Stock 5,770 1.73 10.0K 310,325
2023-11-30 Halevi-Davidov Naama Director S-Sale D Common Stock 1,279 1.72 2.2K 316,095
2023-11-29 Halevi-Davidov Naama Director S-Sale D Common Stock 2,387 1.72 4.1K 317,374
2023-11-28 Halevi-Davidov Naama Director S-Sale D Common Stock 6,940 1.72 11.9K 319,761
2023-11-27 Halevi-Davidov Naama Director S-Sale D Common Stock 5,057 1.74 8.8K 326,701
2023-11-24 Halevi-Davidov Naama Director S-Sale D Common Stock 1,260 1.74 2.2K 331,758
2023-11-22 Halevi-Davidov Naama Director S-Sale D Common Stock 10,256 1.75 17.9K 333,018
2023-11-22 David Shay Director S-Sale D Common Stock 4,854 1.75 8.5K 1,341,440
2023-11-21 Halevi-Davidov Naama Director S-Sale D Common Stock 2,544 1.77 4.5K 343,274
2023-11-21 David Shay Director S-Sale D Common Stock 4,724 1.76 8.3K 1,346,294
2023-11-20 Halevi-Davidov Naama Director S-Sale D Common Stock 7,180 1.79 12.8K 345,818
2023-11-20 David Shay Director S-Sale D Common Stock 7,431 1.78 13.3K 1,351,018
2023-11-17 Halevi-Davidov Naama Director S-Sale D Common Stock 5,169 1.80 9.3K 352,998
2023-11-17 David Shay Director S-Sale D Common Stock 3,947 1.80 7.1K 1,358,449
2023-11-16 Halevi-Davidov Naama Director S-Sale D Common Stock 7,794 1.80 14.0K 358,167
2023-11-16 David Shay Director S-Sale D Common Stock 6,411 1.80 11.5K 1,362,396
2023-11-15 Halevi-Davidov Naama Director S-Sale D Common Stock 2,693 1.84 4.9K 365,961
2023-11-15 David Shay Director S-Sale D Common Stock 3,767 1.81 6.8K 1,368,807
2023-11-14 Halevi-Davidov Naama Director S-Sale D Common Stock 8,674 1.81 15.7K 368,654
2023-11-14 David Shay Director S-Sale D Common Stock 6,750 1.81 12.2K 1,372,574
2023-11-13 Halevi-Davidov Naama Director S-Sale D Common Stock 2,591 1.75 4.5K 377,328
2023-11-13 David Shay Director S-Sale D Common Stock 7,569 1.74 13.1K 1,379,324
2023-11-10 David Shay Director S-Sale D Common Stock 3,550 1.78 6.3K 1,386,893
2023-10-04 David Shay Director M-Exempt A Common Stock 456,831 0.17 77.7K 1,390,443
2023-06-15 Manor Eyal Director A-Award A Common Stock 90,909 0.00 124,828
2023-06-15 Levandov Richard Director A-Award A Common Stock 90,909 0.00 205,544
2023-06-15 Halevi-Davidov Naama Director A-Award A Common Stock 90,909 0.00 379,919
2023-06-15 Faier Ronen Director A-Award A Common Stock 90,909 0.00 205,544
2023-06-15 David Shay Director A-Award A Common Stock 90,909 0.00 933,612
2023-03-30 Garmazi Yaron Officer S-Sale D Common Stock 3,245 1.86 6.1K 1,023,320
2023-03-29 Garmazi Yaron Officer S-Sale D Common Stock 3,739 1.82 6.8K 1,026,565
2023-03-28 Garmazi Yaron Officer S-Sale D Common Stock 16,808 1.84 30.9K 1,030,304
2023-03-27 Garmazi Yaron Officer S-Sale D Common Stock 6,208 1.94 12.0K 1,047,112
2023-02-05 Yekutiel Ron Director / Officer A-Award A Common Stock 1,622,238 0.00 8,772,581
2023-02-05 Tsur Michal Officer A-Award A Common Stock 553,618 0.00 5,099,010
2023-02-05 Garmazi Yaron Officer A-Award A Common Stock 766,036 0.00 1,053,320
2023-01-25 Manor Eyal Director A-Award A Common Stock 33,919 0.00 33,919
2022-12-30 Garmazi Yaron Officer S-Sale D Common Stock 3,433 1.69 5.8K 287,284
2022-12-29 Garmazi Yaron Officer S-Sale D Common Stock 7,189 1.69 12.1K 290,717
2022-12-28 Garmazi Yaron Officer S-Sale D Common Stock 4,389 1.64 7.2K 297,906
2022-12-27 Garmazi Yaron Officer S-Sale D Common Stock 14,989 1.59 23.8K 302,295
2022-10-18 Levandov Richard Director A-Award A Common Stock 16,274 0.00 114,635
2022-10-18 Halevi-Davidov Naama Director A-Award A Common Stock 16,274 0.00 289,010
2022-10-18 Faier Ronen Director A-Award A Common Stock 16,274 0.00 114,635
2022-10-18 David Shay Director A-Award A Common Stock 16,274 0.00 842,703
2022-07-21 Tsur Michal Officer M-Exempt A Employee Stock Option (right to buy) 170,626 0.00 0
2022-06-15 Levandov Richard Director A-Award A Common Stock 98,361 0.00 98,361
2022-06-15 Halevi-Davidov Naama Director A-Award A Common Stock 98,361 0.00 272,736
2022-06-15 Faier Ronen Director A-Award A Common Stock 98,361 0.00 98,361
2022-06-15 David Shay Director A-Award A Common Stock 98,361 0.00 826,429
2022-05-12 Yekutiel Ron Officer M-Exempt A Employee Stock Option (right to buy) 1,522,773 0.00 1,522,773
2022-05-02 David Shay Director J-Other D Common Stock 728,068 0.00 728,068
2022-03-28 David Shay Director M-Exempt A Common Stock 170,626 0.08 13.7K 1,456,136
2022-03-16 Yekutiel Ron Officer A-Award A Common Stock 415,060 0.00 5,456,944
2022-03-16 Tsur Michal Officer A-Award A Common Stock 141,647 0.00 4,374,766
2022-03-16 Garmazi Yaron Officer A-Award A Common Stock 195,995 0.00 317,284
2021-12-08 Yekutiel Ron Director / Officer A-Award A Common Stock 256,854 0.00 5,041,884
2021-12-08 Tsur Michal Officer A-Award A Common Stock 87,656 0.00 4,233,119
2021-12-08 Garmazi Yaron Officer A-Award A Employee Stock Option (Right to Buy) 194,157 4.38 850.4K 194,157
2021-08-05 GOLDMAN SACHS GROUP INC 10% Owner P-Purchase A Common Stock 100 12.04 1.2K 16,689,639
2021-07-23 NEXUS INDIA CAPITAL II LP 10% Owner C-Conversion A Common Stock 6,332,080 0.00 15,167,159
2021-07-23 GUPTA NARENDRA Director / 10% Owner C-Conversion D Series E Convertible Preferred Stock 197,044 0.00 0
2021-07-23 GOLDMAN SACHS GROUP INC 10% Owner I Common Stock 0 0.00 14,443,739
2021-07-23 Etam Eran 10% Owner 0 0.00 0
2021-07-23 .406 Ventures I GP, LLC 10% Owner C-Conversion A Common Stock 14,386 0.00 77,669
2021-07-21 Yekutiel Ron Director / Officer / 10% Owner D Employee Stock option (Right to Buy) 3,150,000 13.34 42.02M 0
2021-07-21 Tsur Michal Officer / 10% Owner D Employee Stock option (Right to Buy) 456,831 0.17 77.7K 0
2021-07-21 NEXUS INDIA CAPITAL II LP 10% Owner I Series C Convertible Preferred Stock 8,835,079 0.00 0
2021-07-21 Liakhovetsky Sergei Officer D Employee Stock option (Right to Buy) 819,000 1.58 1.29M 0
2021-07-21 Levandov Richard Director 0 0.00 0
2021-07-21 Halevi-Davidov Naama Director D Employee Stock option (Right to Buy) 157,500 0.43 67.7K 0
2021-07-21 Garmazi Yaron Officer D Employee Stock option (Right to Buy) 972,000 1.72 1.67M 0
2021-07-21 GUPTA NARENDRA Director / 10% Owner I Series D Convertible Preferred Stock 6,332,080 0.00 0
2021-07-21 Faier Ronen Director 0 0.00 0
2021-07-21 Etam Eran 10% Owner D Employee Stock option (Right to Buy) 229,500 4.99 1.15M 0
2021-07-21 David Shay Director / 10% Owner I Common Stock 0 0.00 2,859,952
2021-07-21 .406 Ventures I GP, LLC 10% Owner I Series C Convertible Preferred Stock 12,843 0.00 0

Executive team

Top executives
EBIT / Employee
-15.7K
Shares Outstanding
148.74M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Ron Yekutiel Chairman, President, Chief Executive Officer and Director 553.0K 5.43M 353.5K 74.7K 6.41M 84.70%
2 2025 Eynav Azaria Chief Product, Engineering, and Marketing Officer 320.8K 1.56M 163.8K 91.0K 2.14M 73.07%
3 2025 Natan Israeli Chief Customer and Commercial Officer 320.4K 1.56M 163.0K 90.6K 2.14M 73.12%
4 2024 Ron Yekutiel Chairman, President, Chief Executive Officer and Director 463.7K 4.64M 47.0K 82.7K 5.23M 88.66%
5 2024 John Doherty Chief Financial Officer 430.8K 2.09M 34.5K 2.55M 81.78%
6 2024 Eynav Azaria Chief Product, Engineering, and Marketing Officer 298.9K 1.42M 24.7K 84.1K 1.83M 77.69%
7 2024 Eynav Azaria Chief Product and Engineering Officer 298.9K 1.42M 24.7K 84.1K 1.83M 77.69%
8 2024 Natan Israeli Chief Customer Officer 298.4K 1.42M 24.7K 83.2K 1.83M 77.75%
9 2024 Natan Israeli Chief Customer and Commercial Officer 298.4K 1.42M 24.7K 83.2K 1.83M 77.75%
10 2023 Ron Yekutiel Chairman, Chief Executive Officer and Director 434.5K 3.96M 74.9K 4.47M 88.61%
11 2023 Ron Yekutiel Chairman, President, Chief Executive Officer and Director 434.5K 3.96M 74.9K 4.47M 88.61%
12 2023 Yaron Garmazi Chief Financial Officer 338.0K 1.96M 92.6K 2.39M 82.01%
13 2023 Michal Tsur President and Chief Marketing Officer 305.4K 1.48M 84.6K 1.87M 79.17%
14 2022 Ron Yekutiel Chairman, Chief Executive Officer and Director 449.3K 784.5K 218.4K 61.9K 729.6K 107.52%
15 2022 Yaron Garmazi Chief Financial Officer 359.1K 370.4K 133.6K 84.5K 577.2K 64.18%
16 2022 Michal Tsur President and Chief Marketing Officer 327.7K 267.7K 120.7K 77.2K 525.6K 50.93%
17 2021 Ron Yekutiel Chairman, Chief Executive Officer and Director 455.4K 1.13M 1.01M 431.3K 670.3K 3.69M 57.81%
18 2021 Michal Tsur President and Chief Marketing Officer 316.2K 383.9K 344.1K 275.0K 470.6K 1.79M 40.67%
19 2021 Yaron Garmazi Chief Financial Officer 334.8K 531.2K 476.1K 294.5K 81.7K 1.72M 58.62%
20 2020 Ron Yekutiel Chairman, Chief Executive Officer and Director 390.1K 21.57M 329.6K 57.7K 22.35M 96.52%
21 2020 Michal Tsur President and Chief Marketing Officer 233.0K 5.39M 223.0K 55.3K 5.90M 91.34%
22 2020 Yaron Garmazi Chief Financial Officer 271.5K 2.31M 173.3K 66.6K 2.82M 81.88%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-30 DEFA14A
2026-04-30 DEF 14A
2025-04-30 DEFA14A
2025-04-30 DEF 14A
2024-04-29 DEFA14A
2024-04-29 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-11 8-K
2026-05-11 10-Q
2026-05-07 4
2026-05-06 4
2026-05-06 4
2026-05-04 4
2026-05-04 4
2026-05-01 4
2026-04-30 DEFA14A
2026-04-30 DEF 14A

Executive team

NameTitleCompensationGender
Ron Yekutiel Co-Founder, Chairman, President & Chief Executive Officer 593.3K male
John N. Doherty Advisor 551.5K male
Eynav Azaria Chief Product, Engineering & Marketing Officer 407.7K male
Natan Israeli Chief Customer & Commercial Officer 406.3K male
Shay David Co-Founder & Director 30.0K
Zohar Babin Chief Strategy & Corporate Development Officer male
Alan Bekker Chief Technology Officer
Zvi Maayan Executive Vice President, General Counsel & Secretary male
Claire Rotshten Executive VP of Finance & Interim Principal Accounting Officer female
Dror Dotan Chief of Staff male
Liron Sharon EVP of FP&A and Interim Principal Financial Officer female
Sigal Srur Chief Human Resources Officer female
ESG Rating
B+
SOFTWARE - INFRASTRUCTURE
Rank: 31 out of 160
2026
E (Environmental)
70.5 / 65.1
Company / Sector avg.
S (Social)
74.9 / 63.5
Company / Sector avg.
G (Governance)
73.4 / 65.6
Company / Sector avg.
ESG Total
72.9 / 64.7
Company / Sector avg.
ESG Score History SOFTWARE - INFRASTRUCTURE
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
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Dividend history

Earnings history

Earnings reports

Stock splits