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Payoneer Global Inc. (PAYO)

USD7.10 +0.00 (+0.14%)
US NASDAQ Technology Software - Infrastructure
Address 150 West 30th Street 10001
New York City, NY, US
CEO John R. Caplan
IPO 2020-10-16
CIK 1845815 ISIN US70451X1046

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Also trades on NASDAQ Capital Market · FTOC (USD) NASDAQ Global Market · PAYO (USD) NASDAQ Global Market · PAYOW (USD) NASDAQ Global Select · FTOCU (USD)
Description

Payoneer Global Inc. provides a foundational digital platform that empowers global commerce and payment processing for marketplaces, various online platforms, and e-commerce merchants worldwide. The company offers a comprehensive array of solutions, including international payment transfers, business-to-business (B2B) accounts payable and receivable management, multi-currency accounts, both physical and virtual Mastercard options, access to working capital, and specialized services covering merchant support, tax management, compliance, and risk mitigation. This robust platform is built with enterprise-grade security, exceptional stability, and redundancy, integrating modern digital capabilities to unify global financial interactions. A core focus is its international payment offerings, which enable a vast ecosystem of marketplaces and their vendors to process payments in approximately 190 countries and territories by seamlessly integrating with Payoneer's APIs. Established in 2005, the company is headquartered in New York, New York.

News Sentiment (7d)
71 Positive

Based on only 1 article — low confidence

Market Cap & Enterprise Value
Merger & Acquisition History
Target company Ticker Date Filing
FTAC Olympus Acquisition Corp. FTOCU 2021-02-16 View
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
USD7.10 +0.00 (+0.14%)
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Volume Profile
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Liquidity & share structure
Average Volume
7M
Beta
1.01
Float Shares
279.93M
Free Float %
81.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.97% -0.39% +10.13% -5.02% -11.13% -9.07% -28.83% +10.85% -48.54% -47.21% -47.21%
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 (10 ratings, all time) Buy
Price Targets & DCF
Current price
7.10
Low 8.00 +12.7%
Consensus 8.00 +12.7%
Median 8.00 +12.7%
High 8.00 +12.7%
DCF (Unlevered) 11.03 +55.4%
DCF (Levered) 15.04 +111.9%

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) 90% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 7 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter 1
8.00
+12.7%
Last Year 2
7.50
+5.6%
All Time 8
7.81
+10.0%
Quality scores
Altman Z-Score
0.33
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Software - Infrastructure: +13.7%
    +7.7% Q1'26: +6.1% (vs Q1'25)
  • EPS growth Software - Infrastructure: +28.7%
    -38.7% Q1'26: +11.6% (vs Q1'25)
  • FCF margin FCF growth · Software - Infrastructure: +32.2%
    +16.0% Q1'26: +15.9% (vs Q1'25)
  • EBIT margin Software - Infrastructure: +8.8%
    +11.0% Q1'26: +12.2% (vs Q1'25)
  • ROIC Software - Infrastructure: +6.6%
    +20.3% Q1'26: -1.3% (vs Q1'25)
  • Share dilution Software - Infrastructure: +0.0%
    -2.5% Q1'26: -8.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Software - Infrastructure: -1.06×
    0.40× Q1'26: 0.39× (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 (1.02) × ERP
WACC = 96% × Ke + 4% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 10.94 Current price: 7.10
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
7 Rev. Ana.
3 EPS Ana.
Dec 2027
5 Rev. Ana.
4 EPS Ana.
Dec 2028
3 Rev. Ana.
2 EPS Ana.
Revenue
473.40M
est: 458.28M (+3.3%)
627.62M
est: 614.57M (+2.1%)
831.10M
est: 900.06M (-7.7%)
977.72M
est: 958.15M (+2.0%)
1.05B
est: 1.06B (-0.7%)
1.12B
1.11B – 1.13B
+5.4% YoY
1.23B
1.22B – 1.24B
+10.5% YoY
1.39B
1.37B – 1.41B
+12.2% YoY
EBITDA
-18.00M
est: 26.56M (-167.8%)
20.03M
est: 35.62M (-43.8%)
140.62M
est: 343.71M (-59.1%)
148.17M
est: 365.89M (-59.5%)
181.21M
est: 404.95M (-55.3%)
426.76M
423.19M – 430.60M
+5.4% YoY
471.50M
467.56M – 475.33M
+10.5% YoY
529.01M
524.59M – 536.85M
+12.2% YoY
EBIT
-25.06M
est: 20.46M (-222.4%)
11.75M
est: 27.44M (-57.2%)
132.54M
est: 266.87M (-50.3%)
139.47M
est: 284.09M (-50.9%)
115.59M
est: 314.42M (-63.2%)
331.35M
328.58M – 334.33M
+5.4% YoY
366.09M
363.03M – 369.06M
+10.5% YoY
410.74M
407.31M – 416.82M
+12.2% YoY
Net Income
-33.99M
est: -29.61M (-14.8%)
-11.97M
est: -15.31M (+21.8%)
93.33M
est: 106.86M (-12.7%)
121.16M
est: 130.88M (-7.4%)
73.19M
est: 72.18M (+1.4%)
93.81M
82.47M – 119.96M
+30.0% YoY
118.66M
117.23M – 137.92M
+26.5% YoY
184.61M
169.56M – 199.67M
+55.6% YoY
SGA
178.73M
est: 173.74M (+2.9%)
280.88M
est: 233.00M (+20.6%)
315.69M
est: 345.99M (-8.8%)
351.43M
est: 368.32M (-4.6%)
376.56M
est: 407.64M (-7.6%)
429.59M
426.00M – 433.46M
+5.4% YoY
474.63M
470.66M – 478.49M
+10.5% YoY
532.52M
528.07M – 540.41M
+12.2% YoY
EPS
-0.20
est: -0.08 (-160.9%)
-0.03
est: -0.04 (+12.8%)
0.26
est: 0.28 (-8.0%)
0.34
est: 0.33 (+2.2%)
0.20
est: 0.20 (+0.3%)
0.26
0.22 – 0.32
+29.7% YoY
0.34
0.31 – 0.37
+30.9% YoY
0.49
0.45 – 0.53
+44.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-07 B+ 3/5 5/5 4/5 3/5 1/5 3/5 3/5
2026-05-06 A- 4/5 5/5 4/5 3/5 3/5 3/5 3/5
2026-05-05 A- 4/5 5/5 4/5 3/5 3/5 3/5 3/5
2026-05-04 A- 4/5 5/5 4/5 3/5 3/5 3/5 3/5
2026-05-01 A- 4/5 5/5 3/5 3/5 3/5 3/5 3/5
2026-04-30 A- 4/5 5/5 3/5 3/5 3/5 3/5 3/5
2026-04-29 B+ 3/5 5/5 3/5 3/5 3/5 2/5 3/5
2026-04-28 B+ 3/5 5/5 3/5 3/5 3/5 2/5 3/5
2026-04-27 B+ 3/5 5/5 3/5 3/5 3/5 2/5 3/5
2026-04-24 B+ 3/5 5/5 3/5 3/5 3/5 2/5 3/5
2026-04-23 B+ 3/5 5/5 3/5 3/5 2/5 2/5 3/5
2026-04-22 B+ 3/5 5/5 3/5 3/5 2/5 2/5 3/5
2026-04-21 B+ 3/5 5/5 3/5 3/5 2/5 2/5 3/5
2026-04-20 B+ 3/5 5/5 3/5 3/5 2/5 2/5 3/5
2026-04-17 B+ 3/5 5/5 3/5 3/5 2/5 2/5 3/5
2026-04-16 B+ 3/5 5/5 3/5 3/5 2/5 2/5 3/5
2026-04-15 B+ 3/5 5/5 3/5 3/5 2/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
219.28M
OE per share TTM
0.60
Owner's Yield
12.55%
Maintenance CapEx ratio
47.69%
Maint CapEx / Avg PPE
5.5%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
78
Total invested
54.58M
Insider transactions (90d)
1
Beneficial owners (>5%)
29
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 TECHNOLOGY CROSSOVER MANAGEMENT VIII, LTD. 41.70M 12.30% 41.70M 41.70M 10.00 OO CAYMAN ISLANDS 2021-07-06
2 (1) BlackRock, Inc. 37.76M 10.60% 37.46M 37.76M HC Delaware 2024-12-06
3 Wellington Management Company LLP 33.25M 9.81% 33.07M IA Delaware 2022-02-04
4 TCV VIII, L.P. 29.67M 8.80% 29.67M 29.67M 10.00 PN CAYMAN ISLANDS 2021-07-06
5 The Vanguard Group - 23-1945930 26.87M 7.67% 368.8K 546.3K IA 2023-02-09
6 Harel Beit-On 22.58M 6.70% 22.58M 22.58M IN Israel 2021-07-06
7 Shlomo Dovrat 22.58M 6.70% 22.58M 22.58M IN Israel 2021-07-06
8 Viola Ventures GP 3 Ltd. 22.58M 6.70% 22.58M 22.58M CO Israel 2021-07-06
9 Viola Ventures, III L.P. 22.58M 6.70% 22.58M 22.58M PN Cayman Islands 2021-07-06
10 Birchtree Fund Investments Private Limited 20.24M 5.98% 20.24M 20.24M CO Republic of Singapore 2021-07-06
11 Temasek Holdings (Private) Limited 20.24M 5.98% 20.24M 20.24M HC Republic of Singapore 2021-07-06
12 Fullerton Fund Investments Pte Ltd 20.24M 5.97% 20.24M 20.24M HC Republic of Singapore 2022-02-09
13 52-0556948 19.73M 5.80% 7.27M 19.73M IA Maryland 2022-02-14
14 Betsy Z. Cohen 19.64M 5.80% 19.64M 19.64M IN Delaware 2021-07-20
15 Ryan M. Gilbert 19.64M 5.80% 19.64M 19.64M IN Delaware 2021-07-20
16 85-4328500 19.40M 5.50% 6.24M 19.40M IA Maryland 2023-02-14
17 Dovrat 15.30M 4.40% 222.0K 15.08M 222.0K 15.08M IN Israel 2022-09-15
18 Wellington Group Holdings LLP 15.27M 4.40% 14.61M HC Massachusetts 2022-10-11
19 Wellington Investment Advisors Holdings LLP 15.27M 4.40% 14.61M HC Massachusetts 2022-10-11
20 Wellington Management Group LLP 15.27M 4.40% 14.61M HC Massachusetts 2022-10-11
21 Avi Zeevi 15.24M 4.40% 162.2K 15.08M 162.2K 15.08M IN Israel 2022-09-15
22 Beit-On 15.24M 4.40% 162.2K 15.08M 162.2K 15.08M IN Israel 2022-09-15
23 Ventures GP 3 Ltd. 15.08M 4.40% 15.08M 15.08M CO Israel 2022-09-15
24 Viola Ventures III, L.P. 15.08M 4.40% 15.08M 15.08M PN Islands 2022-09-15
25 FTAC Olympus Advisors, LLC 10.02M 3.00% 10.02M 10.02M OO Delaware 2021-07-20
26 FTAC Olympus Sponsor, LLC 9.62M 2.80% 9.62M 9.62M OO Delaware 2021-07-20
27 TCV VIII (A), L.P. 8.00M 2.40% 8.00M 8.00M 10.00 PN CAYMAN ISLANDS 2021-07-06
28 TCV MEMBER FUND, L.P. 2.19M 0.60% 2.19M 2.19M 10.00 PN CAYMAN ISLANDS 2021-07-06
29 TCV VIII (B), L.P. 1.84M 0.50% 1.84M 1.84M 10.00 PN CAYMAN ISLANDS 2021-07-06

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
78
-216 vs prev Q
New positions
17
Closed positions
226
Increased
32
Reduced
32
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 BLACKROCK, INC. 39.21M -162.0K (-0.4%) 220.34M -17.8M (-7.5%) 10.65% -0.029 pp 0.00% 0.000 pp USD7.47 -24.8% 6 qtrs
2 TECHNOLOGY CROSSOVER MANAGEMENT VIII, LTD. 34.20M +— (+0.0%) 192.19M -14.7M (-7.1%) 9.29% +0.013 pp 46.80% +1.045 pp USD10.37 -45.8% 19 qtrs
3 VANGUARD GROUP INC 32.17M +53.3K (+0.2%) 180.82M -13.5M (-7.0%) 8.74% +0.026 pp 0.00% 0.000 pp USD5.98 -6.0% 18 qtrs
4 SUSQUEHANNA CAPITAL MANAGEMENT, LLC 20.55M -4.7M (-18.7%) 115.47M -37.4M (-24.5%) 5.58% -1.273 pp 100.00% +0.000 pp USD8.72 -35.6% 8 qtrs
5 BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 13.76M +13.8M (+518,836.2%) 77.34M +77.3M (+483,300.0%) 3.74% +3.736 pp 0.09% +0.089 pp USD5.62 +0.0% 3 qtrs
6 STATE STREET CORP 10.77M +195.4K (+1.8%) 60.54M -3.4M (-5.4%) 2.93% +0.057 pp 0.00% 0.000 pp USD5.48 +2.6% 18 qtrs
7 PRICE T ROWE ASSOCIATES INC /MD/ 10.44M +182.6K (+1.8%) 58.65M -3.4M (-5.5%) 2.83% +0.053 pp 0.01% 0.000 pp USD6.73 -16.5% 19 qtrs
8 AMERICAN CENTURY COMPANIES INC 7.64M +313.7K (+4.3%) 42.94M -1.4M (-3.1%) 2.07% +0.088 pp 0.02% -0.001 pp USD7.34 -23.4% 14 qtrs
9 TEMASEK HOLDINGS (PRIVATE) LTD 7.49M -2.7M (-26.2%) 42.12M -19.3M (-31.4%) 2.04% -0.718 pp 0.13% -0.079 pp USD10.37 -45.8% 19 qtrs
10 DIMENSIONAL FUND ADVISORS LP 7.28M -28.0K (-0.4%) 40.92M -3.3M (-7.5%) 1.98% -0.005 pp 0.01% -0.001 pp USD6.27 -10.4% 10 qtrs
11 GREENVALE CAPITAL LLP 7.08M +— (+0.0%) 39.81M -3.0M (-7.1%) 1.92% +0.003 pp 3.62% +0.250 pp USD6.29 -10.7% 3 qtrs
12 GEODE CAPITAL MANAGEMENT, LLC 6.97M -349.5K (-4.8%) 39.15M -5.1M (-11.5%) 1.89% -0.092 pp 0.00% 0.000 pp USD6.07 -7.4% 19 qtrs
13 DEUTSCHE BANK AG\ 6.70M +7.8K (+0.1%) 37.65M -2.8M (-7.0%) 1.82% +0.005 pp 0.01% -0.001 pp USD7.23 -22.3% 17 qtrs
14 MORGAN STANLEY 6.30M +372.2K (+6.3%) 35.41M -457.4K (-1.3%) 1.71% +0.103 pp 0.00% 0.000 pp USD6.17 -8.9% 19 qtrs
15 NUVEEN, LLC 3.65M -66.8K (-1.8%) 20.49M -2.0M (-8.8%) 0.99% -0.017 pp 0.01% -0.001 pp USD7.31 -23.1% 4 qtrs
16 AMERIPRISE FINANCIAL INC 3.53M +518.2K (+17.2%) 19.81M +1.6M (+8.9%) 0.96% +0.142 pp 0.00% +0.000 pp USD7.07 -20.5% 17 qtrs
17 MILLENNIUM MANAGEMENT LLC 4.68M -2.2M (-32.2%) 19.68M -13.5M (-40.8%) 1.27% -0.601 pp 0.01% -0.006 pp USD6.45 -12.9% 19 qtrs
18 D. E. SHAW & CO., INC. 3.43M +1.7M (+100.1%) 19.27M +8.9M (+85.9%) 0.93% +0.467 pp 0.01% +0.005 pp USD6.83 -17.7% 17 qtrs
19 BANK OF AMERICA CORP /DE/ 3.22M -199.7K (-5.8%) 18.09M -2.6M (-12.5%) 0.87% -0.053 pp 0.00% 0.000 pp USD7.34 -23.4% 19 qtrs
20 JASPER RIDGE PARTNERS, L.P. 3.14M +— (+0.0%) 17.65M -1.4M (-7.1%) 0.85% +0.001 pp 0.39% -0.037 pp USD8.55 -34.3% 18 qtrs
21 RENAISSANCE TECHNOLOGIES LLC 3.01M -557.5K (-15.6%) 16.91M -4.7M (-21.6%) 0.82% -0.150 pp 0.03% -0.002 pp USD6.21 -9.5% 16 qtrs
22 BATTERY GLOBAL ADVISORS, LLC 2.89M +— (+0.0%) 16.25M -1.2M (-7.1%) 0.79% +0.001 pp 7.53% -0.695 pp USD6.02 -6.6% 9 qtrs
23 GOLDMAN SACHS GROUP INC 2.89M +102.3K (+3.7%) 16.22M -621.7K (-3.7%) 0.78% +0.029 pp 0.00% 0.000 pp USD6.97 -19.4% 18 qtrs
24 NORTHERN TRUST CORP 2.76M -179.6K (-6.1%) 15.52M -2.3M (-12.8%) 0.75% -0.048 pp 0.00% 0.000 pp USD5.88 -4.4% 18 qtrs
25 PHOENIX HOLDINGS LTD. 2.70M +— (+0.0%) 15.20M -1.2M (-7.1%) 0.73% +0.001 pp 0.16% -0.034 pp USD6.96 -19.3% 19 qtrs
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2.69M +16.7K (+0.6%) 15.12M -1.1M (-6.5%) 0.73% +0.006 pp 0.00% 0.000 pp USD6.60 -14.8% 18 qtrs
27 FMR LLC 2.56M +513.0K (+25.1%) 14.39M +2.0M (+16.2%) 0.70% +0.140 pp 0.00% +0.000 pp USD6.11 -8.0% 19 qtrs
28 JANE STREET GROUP, LLC 2.38M +944.4K (+65.8%) 13.37M +4.7M (+54.1%) 0.65% +0.257 pp 0.00% +0.001 pp USD6.17 -8.9% 18 qtrs
29 FIERA CAPITAL CORP 2.12M +485.9K (+29.6%) 11.94M +2.0M (+20.4%) 0.58% +0.133 pp 0.04% +0.006 pp USD6.92 -18.8% 4 qtrs
30 TWO SIGMA ADVISERS, LP 2.04M -165.2K (-7.5%) 11.48M -1.9M (-14.1%) 0.55% -0.044 pp 0.02% -0.004 pp USD6.69 -16.0% 16 qtrs
31 PRINCIPAL FINANCIAL GROUP INC 1.92M +168.7K (+9.6%) 10.81M +193.6K (+1.8%) 0.52% +0.047 pp 0.01% +0.000 pp USD5.91 -4.9% 15 qtrs
32 VICTORY CAPITAL MANAGEMENT INC 1.84M -1.3M (-42.2%) 10.34M -8.9M (-46.4%) 0.50% -0.364 pp 0.01% -0.005 pp USD6.06 -7.3% 18 qtrs
33 J. GOLDMAN & CO LP 1.83M -368.0K (-16.7%) 10.30M -3.0M (-22.6%) 0.50% -0.099 pp 0.27% -0.064 pp USD6.10 -7.9% 12 qtrs
34 INVESCO LTD. 1.80M +3.8K (+0.2%) 10.12M -751.4K (-6.9%) 0.49% +0.002 pp 0.00% 0.000 pp USD6.80 -17.4% 18 qtrs
35 TWO SIGMA INVESTMENTS, LP 1.66M -177.1K (-9.7%) 9.31M -1.8M (-16.1%) 0.45% -0.047 pp 0.01% -0.003 pp USD6.46 -13.0% 18 qtrs
36 BANK OF NEW YORK MELLON CORP 1.60M -25.7K (-1.6%) 9.01M -844.7K (-8.6%) 0.44% -0.006 pp 0.00% 0.000 pp USD5.41 +3.9% 18 qtrs
37 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.56M -328.5K (-17.4%) 8.76M -2.7M (-23.3%) 0.42% -0.089 pp 0.03% -0.008 pp USD8.90 -36.9% 5 qtrs
38 JACOBS LEVY EQUITY MANAGEMENT, INC 1.45M +58.8K (+4.2%) 8.14M -266.5K (-3.2%) 0.39% +0.017 pp 0.03% -0.002 pp USD5.41 +3.9% 11 qtrs
39 MARSHALL WACE, LLP 1.36M +960.4K (+238.5%) 7.66M +5.2M (+214.5%) 0.37% +0.261 pp 0.01% +0.005 pp USD5.75 -2.3% 6 qtrs
40 TIKVAH MANAGEMENT LLC 1.29M +— (+0.0%) 7.26M -555.6K (-7.1%) 0.35% +0.001 pp 1.94% -0.368 pp USD5.46 +2.9% 8 qtrs
41 TREXQUANT INVESTMENT LP 1.15M +142.7K (+14.2%) 6.47M +368.3K (+6.0%) 0.31% +0.039 pp 0.06% -0.005 pp USD6.53 -13.9% 13 qtrs
42 VOYA INVESTMENT MANAGEMENT LLC 1.15M +207.6K (+22.1%) 6.46M +761.9K (+13.4%) 0.31% +0.057 pp 0.01% +0.001 pp USD7.20 -21.9% 15 qtrs
43 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.13M +501.4K (+80.2%) 6.33M +2.5M (+67.4%) 0.31% +0.136 pp 0.01% +0.004 pp USD6.77 -17.0% 5 qtrs
44 CITADEL ADVISORS LLC 1.10M +564.3K (+106.1%) 6.16M +2.9M (+91.5%) 0.30% +0.153 pp 0.00% +0.000 pp USD6.12 -8.2% 18 qtrs
45 STATE OF WISCONSIN INVESTMENT BOARD 1.05M +51.5K (+5.2%) 5.91M -140.6K (-2.3%) 0.29% +0.014 pp 0.01% -0.001 pp USD6.12 -8.2% 15 qtrs
46 ALLIANZ ASSET MANAGEMENT GMBH 1.01M +123.5K (+14.0%) 5.65M +315.0K (+5.9%) 0.27% +0.034 pp 0.01% 0.000 pp USD6.74 -16.6% 11 qtrs
47 PUBLIC SECTOR PENSION INVESTMENT BOARD 999.3K -139.1K (-12.2%) 5.62M -1.3M (-18.5%) 0.27% -0.037 pp 0.02% -0.006 pp USD6.33 -11.2% 13 qtrs
48 QUBE RESEARCH & TECHNOLOGIES LTD 997.4K -227.5K (-18.6%) 5.61M -1.8M (-24.4%) 0.27% -0.061 pp 0.01% -0.002 pp USD7.60 -26.1% 11 qtrs
49 BRIDGEWATER ASSOCIATES, LP 947.8K -5.9K (-0.6%) 5.33M -443.3K (-7.7%) 0.26% -0.001 pp 0.02% -0.003 pp USD6.05 -7.1% 2 qtrs
50 ALLIANCEBERNSTEIN L.P. 896.6K -558.1K (-38.4%) 5.04M -3.8M (-42.7%) 0.24% -0.151 pp 0.00% -0.001 pp USD6.47 -13.1% 17 qtrs
51 HRT FINANCIAL LP 874.2K +874.2K (+100.0%) 4.91M +4.9M (+100.0%) 0.24% +0.237 pp 0.02% +0.016 pp USD5.62 +0.0% 1 qtrs NEW
52 NORDEA INVESTMENT MANAGEMENT AB 795.6K -114.3K (-12.6%) 4.48M -1.0M (-18.4%) 0.22% -0.031 pp 0.00% -0.001 pp USD6.98 -19.5% 11 qtrs
53 LEGAL & GENERAL GROUP PLC 783.8K -23.2K (-2.9%) 4.41M -477.7K (-9.8%) 0.21% -0.006 pp 0.00% 0.000 pp USD5.91 -4.9% 17 qtrs
54 RHUMBLINE ADVISERS 742.7K -33.2K (-4.3%) 4.17M -520.4K (-11.1%) 0.20% -0.009 pp 0.00% 0.000 pp USD5.10 +10.2% 18 qtrs
55 BLUE OWL CAPITAL HOLDINGS LP 832.8K +832.8K (+100.0%) 3.98M +4.0M (+100.0%) 0.23% +0.226 pp 0.30% +0.298 pp USD5.62 +0.0% 1 qtrs NEW
56 FIRST MANHATTAN CO. LLC. 617.6K +— (+0.0%) 3.47M -265.6K (-7.1%) 0.17% +0.000 pp 0.01% -0.001 pp USD7.53 -25.4% 6 qtrs
57 HSBC HOLDINGS PLC 603.4K +475.8K (+372.8%) 3.40M +2.6M (+348.1%) 0.16% +0.129 pp 0.00% +0.001 pp USD5.81 -3.3% 9 qtrs
58 UBS ASSET MANAGEMENT AMERICAS INC 601.4K -24.7K (-3.9%) 3.38M -407.9K (-10.8%) 0.16% -0.007 pp 0.00% 0.000 pp USD6.77 -17.0% 17 qtrs
59 PICTON MAHONEY ASSET MANAGEMENT 597.9K +597.9K (+100.0%) 3.36M +3.4M (+100.0%) 0.16% +0.162 pp 0.03% +0.026 pp USD5.62 +0.0% 1 qtrs NEW
60 SWISS NATIONAL BANK 568.4K +5.7K (+1.0%) 3.19M -209.9K (-6.2%) 0.15% +0.002 pp 0.00% 0.000 pp USD6.69 -16.0% 17 qtrs
61 POINT72 ASSET MANAGEMENT, L.P. 562.7K +562.7K (+100.0%) 3.16M +3.2M (+100.0%) 0.15% +0.153 pp 0.00% +0.004 pp USD5.62 +0.0% 1 qtrs NEW
62 NEO IVY CAPITAL MANAGEMENT 561.2K +547.1K (+3,861.3%) 3.15M +3.1M (+3,579.8%) 0.15% +0.149 pp 0.50% +0.477 pp USD5.65 -0.5% 5 qtrs
63 XTX TOPCO LTD 533.4K +440.3K (+472.9%) 3.00M +2.4M (+432.2%) 0.14% +0.120 pp 0.08% +0.050 pp USD5.77 -2.6% 3 qtrs
64 ENGINEERS GATE MANAGER LP 523.8K +252.2K (+92.9%) 2.94M +1.3M (+79.1%) 0.14% +0.069 pp 0.03% +0.016 pp USD6.26 -10.2% 5 qtrs
65 NUMERAI GP LLC 506.5K +488.2K (+2,670.8%) 2.85M +2.7M (+2,473.9%) 0.14% +0.133 pp 0.34% +0.328 pp USD5.66 -0.7% 3 qtrs
66 FEDERATED HERMES, INC. 506.0K +283.9K (+127.8%) 2.84M +1.5M (+111.6%) 0.14% +0.077 pp 0.00% +0.002 pp USD6.18 -9.1% 9 qtrs
67 NEW YORK STATE COMMON RETIREMENT FUND 496.5K +— (+0.0%) 2.79M -213.5K (-7.1%) 0.13% +0.000 pp 0.00% 0.000 pp USD6.81 -17.5% 15 qtrs
68 GREAT LAKES ADVISORS, LLC 486.0K +— (+0.0%) 2.73M -209.0K (-7.1%) 0.13% +0.000 pp 0.02% -0.002 pp USD5.55 +1.3% 9 qtrs
69 NANTAHALA CAPITAL MANAGEMENT, LLC 483.8K +— (+0.0%) 2.72M -208.1K (-7.1%) 0.13% +0.000 pp 0.09% -0.012 pp USD6.73 -16.5% 19 qtrs
70 ALGERT GLOBAL LLC 464.9K +410.3K (+752.5%) 2.61M +2.3M (+691.8%) 0.13% +0.111 pp 0.04% +0.035 pp USD5.69 -1.2% 10 qtrs
71 WELLS FARGO & COMPANY/MN 445.0K +108.6K (+32.3%) 2.50M +465.7K (+22.9%) 0.12% +0.030 pp 0.00% +0.000 pp USD6.60 -14.8% 19 qtrs
72 BARCLAYS PLC 434.7K -64.1K (-12.8%) 2.44M -1.3M (-35.0%) 0.12% -0.017 pp 0.00% 0.000 pp USD7.08 -20.6% 16 qtrs
73 CAPTION MANAGEMENT, LLC 410.0K -90.0K (-18.0%) 2.30M -720.8K (-23.8%) 0.11% -0.024 pp 0.02% -0.008 pp USD6.05 -7.1% 2 qtrs
74 UBS GROUP AG 387.6K +25.2K (+7.0%) 2.18M -14.0K (-0.6%) 0.11% +0.007 pp 0.00% +0.000 pp USD8.09 -30.5% 19 qtrs
75 1492 CAPITAL MANAGEMENT LLC 386.9K +116.9K (+43.3%) 2.17M +541.0K (+33.1%) 0.11% +0.032 pp 0.83% +0.172 pp USD6.66 -15.6% 4 qtrs
76 OMERS ADMINISTRATION CORP 365.6K -79.6K (-17.9%) 2.05M -638.6K (-23.7%) 0.10% -0.021 pp 0.01% -0.005 pp USD6.92 -18.8% 9 qtrs
77 WALLEYE CAPITAL LLC 365.1K +103.9K (+39.8%) 2.05M +471.5K (+29.8%) 0.10% +0.028 pp 0.01% +0.000 pp USD5.93 -5.2% 2 qtrs
78 VERITION FUND MANAGEMENT LLC 335.8K +166.9K (+98.8%) 1.89M +865.1K (+84.6%) 0.09% +0.045 pp 0.01% +0.003 pp USD6.31 -10.9% 15 qtrs
79 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 334.9K -8.4K (-2.4%) 1.88M -194.7K (-9.4%) 0.09% -0.002 pp 0.00% -0.001 pp USD5.66 -0.7% 7 qtrs
80 BNP PARIBAS ARBITRAGE, SNC 292.2K +70.2K (+31.6%) 1.64M +298.7K (+22.2%) 0.08% +0.019 pp 0.00% +0.000 pp USD8.97 -37.3% 5 qtrs
81 ISTHMUS PARTNERS, LLC 291.5K +291.5K (+100.0%) 1.64M +1.6M (+100.0%) 0.08% +0.079 pp 0.18% +0.182 pp USD5.62 +0.0% 1 qtrs NEW
82 PRUDENTIAL FINANCIAL INC 275.6K -19.0K (-6.4%) 1.55M -233.4K (-13.1%) 0.07% -0.005 pp 0.00% 0.000 pp USD6.45 -12.9% 15 qtrs
83 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 272.2K +16.0K (+6.3%) 1.53M -20.1K (-1.3%) 0.07% +0.004 pp 0.00% 0.000 pp USD6.12 -8.2% 17 qtrs
84 GSA CAPITAL PARTNERS LLP 252.0K -143.6K (-36.3%) 1.42M -977.0K (-40.8%) 0.07% -0.039 pp 0.12% -0.078 pp USD6.32 -11.1% 3 qtrs
85 PARALLEL ADVISORS, LLC 251.5K -1.7K (-0.7%) 1.41M -118.5K (-7.7%) 0.07% 0.000 pp 0.03% -0.002 pp USD7.35 -23.5% 17 qtrs
86 JPMORGAN CHASE & CO 235.0K -403.2K (-63.2%) 1.32M -2.5M (-65.8%) 0.06% -0.109 pp 0.00% 0.000 pp USD7.39 -24.0% 18 qtrs
87 ALPHA WAVE GLOBAL, LP 223.9K +— (+0.0%) 1.26M -96.3K (-7.1%) 0.06% +0.000 pp 0.15% +0.017 pp USD6.54 -14.1% 18 qtrs
88 FLPUTNAM INVESTMENT MANAGEMENT CO 214.0K +— (+0.0%) 1.20M -92.0K (-7.1%) 0.06% +0.000 pp 0.02% -0.002 pp USD7.27 -22.7% 7 qtrs
89 WELLINGTON MANAGEMENT GROUP LLP 349.0K -404.2K (-53.7%) 1.18M -2.5M (-68.3%) 0.09% -0.110 pp 0.00% 0.000 pp USD6.05 -7.1% 19 qtrs
90 PANAGORA ASSET MANAGEMENT INC 204.3K +100.5K (+96.8%) 1.15M +520.3K (+82.8%) 0.06% +0.027 pp 0.00% +0.002 pp USD5.84 -3.8% 2 qtrs
91 AQR CAPITAL MANAGEMENT LLC 200.8K +163.9K (+443.8%) 1.13M +905.1K (+405.2%) 0.05% +0.045 pp 0.00% +0.000 pp USD5.98 -6.0% 12 qtrs
92 TEACHER RETIREMENT SYSTEM OF TEXAS 200.3K +30.9K (+18.3%) 1.13M +101.1K (+9.9%) 0.05% +0.009 pp 0.00% 0.000 pp USD9.22 -39.0% 6 qtrs
93 THRIVENT FINANCIAL FOR LUTHERANS 198.4K -12.2K (-5.8%) 1.12M -159.0K (-12.5%) 0.05% -0.003 pp 0.00% -0.001 pp USD5.64 -0.4% 13 qtrs
94 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 196.0K +14.2K (+7.8%) 1.10M +1.0K (+0.1%) 0.05% +0.004 pp 0.00% +0.000 pp USD6.33 -11.2% 13 qtrs
95 ASPEN CAPITAL MANAGEMENT, LLC 194.2K +— (+0.0%) 1.09M -83.5K (-7.1%) 0.05% +0.000 pp 0.27% -0.029 pp USD7.31 -23.1% 4 qtrs
96 TOROSO INVESTMENTS, LLC 193.7K -6.2K (-3.1%) 1.09M -121.0K (-10.0%) 0.05% -0.002 pp 0.00% +0.000 pp USD5.66 -0.7% 8 qtrs
97 SPHERA MANAGEMENT TECHNOLOGY FUNDS LTD 180.0K +10.0K (+5.9%) 1.01M -16.9K (-1.6%) 0.05% +0.003 pp 0.35% +0.021 pp USD6.78 -17.1% 3 qtrs
98 NEW AGE ALPHA ADVISORS, LLC 176.4K +176.4K (+100.0%) 991.3K +991.3K (+100.0%) 0.05% +0.048 pp 0.04% +0.043 pp USD5.62 +0.0% 1 qtrs NEW
99 LEGION PARTNERS ASSET MANAGEMENT, LLC 169.6K +— (+0.0%) 953.4K -72.9K (-7.1%) 0.05% +0.000 pp 0.56% 0.000 pp USD5.43 +3.5% 7 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 151 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 ProShares - Merger ETF MRGR 2.35% 374.9K 0.75%
2 Invesco KBW NASDAQ Fintech UCITS ETF FTEK.L 1.87% 852.9K 0.49%
3 ETC 6 Meridian Small Cap Equity ETF SIXS 1.54% 1.64M 0.52%
4 AdvisorShares Insider Advantage ETF SURE 1.27% 718.6K 1.00%
5 Amplify BlueStar Israel Technology ETF ITEQ 1.26% 1.48M 0.75%
6 Distillate Small/Mid Cash Flow ETF DSMC 0.70% 918.1K 0.55%
7 VanEck Israel ETF ISRA 0.63% 958.8K 0.59%
8 Janus Henderson Small Cap Growth Alpha ETF JSML 0.62% 2.28M 0.30%
9 Fidelity Enhanced Small Cap ETF FESM 0.46% 26.30M 0.28%
10 Lazard US Systematic Small Cap Equity ETF SYZ 0.44% 235.4K 0.74%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Ratio by volume
0.00
Bearish
Buys
0
Sells
1
Shares acquired
Shares disposed
60.5K
Cash buys
Cash sales
Net activity
-60,485
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
2026-04-16 Ordonez Beatrice Officer F-InKind D Common Stock 60,485 5.17 312.7K 2,952,084 D
2026-03-30 Fridman Michal Officer Common Stock 0 0.00 203,615 D
2026-02-26 Perry Itai Officer F-InKind D Common Stock 1,014 5.41 5.5K 175,266 D
2026-02-26 Goldman Tsafi Officer F-InKind D Common Stock 6,913 5.41 37.4K 1,056,110 D
2026-02-26 Caplan John Director / Officer F-InKind D Common Stock 69,125 5.24 362.2K 5,858,774 D
2026-02-25 Ordonez Beatrice Officer F-InKind D Common Stock 13,210 5.41 71.5K 3,012,569 D
2026-02-25 Goldman Tsafi Officer F-InKind D Common Stock 6,605 5.41 35.7K 1,063,023 D
2026-02-25 Caplan John Director / Officer F-InKind D Common Stock 27,740 5.41 150.1K 5,927,899 D
2026-02-20 Ordonez Beatrice Officer A-Award A Common Stock 755,033 0.00 2,930,234 D
2026-02-20 Goldman Tsafi Officer A-Award A Common Stock 377,516 0.00 1,021,855 D
2026-02-20 Caplan John Director / Officer A-Award A Common Stock 200,645 0.00 5,955,639 D
2026-02-19 Perry Itai Officer F-InKind D Common Stock 5,896 5.35 31.5K 176,280 D
2026-02-19 Ordonez Beatrice Officer F-InKind D Common Stock 49,282 5.35 263.7K 2,175,201 D
2026-02-19 Goldman Tsafi Officer F-InKind D Common Stock 24,641 5.35 131.8K 644,339 D
2026-02-19 Caplan John Director / Officer F-InKind D Common Stock 104,673 5.35 560.0K 4,719,927 D
2026-02-18 Perry Itai Officer F-InKind D Common Stock 4,797 5.39 25.9K 182,176 D
2026-02-18 Ordonez Beatrice Officer F-InKind D Common Stock 24,194 5.39 130.4K 2,224,483 D
2026-02-18 Goldman Tsafi Officer F-InKind D Common Stock 28,943 5.39 156.0K 668,980 D
2026-01-27 Ordonez Beatrice Officer F-InKind D Common Stock 62,340 5.39 336.0K 2,248,677 D
2025-11-26 Caplan John Director / Officer F-InKind D Common Stock 69,125 5.70 394.0K 4,824,600 D
2025-11-24 Perry Itai Officer F-InKind D Common Stock 1,015 5.54 5.6K 183,302 D
2025-11-24 Goldman Tsafi Officer F-InKind D Common Stock 6,913 5.54 38.3K 697,923 D
2025-11-20 Caplan John Director / Officer F-InKind D Common Stock 34,563 5.45 188.4K 4,893,725 D
2025-11-19 Perry Itai Officer F-InKind D Common Stock 2,028 5.54 11.2K 184,317 D
2025-11-19 Goldman Tsafi Officer F-InKind D Common Stock 17,282 5.54 95.7K 704,836 D
2025-11-14 Perry Itai Officer F-InKind D Common Stock 2,118 5.57 11.8K 186,345 D
2025-11-14 Ordonez Beatrice Officer F-InKind D Common Stock 24,194 5.57 134.8K 2,311,017 D
2025-11-14 Goldman Tsafi Officer F-InKind D Common Stock 10,369 5.57 57.8K 722,118 D
2025-10-17 Ordonez Beatrice Officer F-InKind D Common Stock 60,485 5.72 346.0K 2,335,211 D
2025-08-25 Perry Itai Officer F-InKind D Common Stock 1,014 7.01 7.1K 188,463 D
2025-08-25 Goldman Tsafi Officer F-InKind D Common Stock 24,864 6.98 173.4K 732,487 D
2025-08-25 Caplan John Director / Officer F-InKind D Common Stock 69,125 6.78 468.7K 4,928,288 D
2025-08-19 Caplan John Director / Officer F-InKind D Common Stock 34,563 6.71 231.9K 4,997,413 D
2025-08-14 Perry Itai Officer F-InKind D Common Stock 2,028 6.69 13.6K 189,477 D
2025-08-14 Ordonez Beatrice Officer F-InKind D Common Stock 24,194 6.81 164.8K 2,395,696 D
2025-08-14 Goldman Tsafi Officer F-InKind D Common Stock 17,282 6.69 115.6K 764,264 D
2025-07-17 Ordonez Beatrice Officer F-InKind D Common Stock 60,485 6.84 413.7K 2,419,890 D
2025-06-16 Williams Rich Director A-Award A Common Stock 29,154 0.00 204,493 D
2025-06-16 PATSLEY PAMELA H Director A-Award A Common Stock 29,154 0.00 209,520 D
2025-06-16 Morgan Susanna Director A-Award A Common Stock 29,154 0.00 110,056 D
2025-06-16 Marshall Christopher P Director A-Award A Common Stock 29,154 0.00 34,288 D
2025-06-16 Goldman Amir Director A-Award A Common Stock 29,154 0.00 55,927 D
2025-06-16 Eilam Barak Director A-Award A Common Stock 29,154 0.00 34,864 D
2025-06-16 Caro del Castillo Sharda Director A-Award A Common Stock 29,154 0.00 111,041 D
2025-06-06 Goldman Tsafi Officer F-InKind D Common Stock 21,414 7.01 150.2K 791,915 D
2025-06-04 Galit Scott H. Director M-Exempt D Stock Options (Right to buy) 373,388 2.90 1.08M 454,342 D
2025-06-03 Galit Scott H. Director M-Exempt A Common Stock 359,102 2.80 1.01M 1,451,886 D
2025-06-02 Morgan Susanna Director S-Sale D Common Stock 16,180 6.77 109.6K 80,902 D
2025-06-02 Galit Scott H. Director F-InKind D Common Stock 11,587 6.81 78.9K 1,092,784 D
2025-05-27 Goldman Tsafi Officer F-InKind D Common Stock 6,964 6.89 48.0K 813,329 D
2025-05-27 Caplan John Director / Officer F-InKind D Common Stock 69,126 6.81 470.7K 5,031,976 D
2025-05-22 Perry Itai Officer F-InKind D Common Stock 1,015 6.87 7.0K 193,623 D
2025-05-22 Goldman Tsafi Officer F-InKind D Common Stock 6,913 6.87 47.5K 820,293 D
2025-05-20 Caplan John Director / Officer F-InKind D Common Stock 34,563 7.14 246.8K 5,101,102 D
2025-05-15 Perry Itai Officer F-InKind D Common Stock 2,028 7.28 14.8K 194,638 D
2025-05-15 Goldman Tsafi Officer F-InKind D Common Stock 17,282 7.28 125.8K 827,206 D
2025-05-14 Perry Itai Officer F-InKind D Common Stock 2,118 7.46 15.8K 196,666 D
2025-05-14 Ordonez Beatrice Officer F-InKind D Common Stock 24,194 7.46 180.5K 2,480,375 D
2025-05-14 Goldman Tsafi Officer F-InKind D Common Stock 10,369 7.46 77.4K 844,488 D
2025-04-17 Ordonez Beatrice Officer F-InKind D Common Stock 60,485 6.41 387.7K 2,504,569 D
2025-04-04 Marshall Christopher P Director A-Award A Common Stock 5,134 0.00 5,134 D
2025-03-21 Eilam Barak Director A-Award A Common Stock 5,710 0.00 5,710 D
2025-03-04 Perry Itai Officer M-Exempt A Common Stock 1,763 0.01 17.63 245,707 D
2025-03-03 Galit Scott H. Director F-InKind D Common Stock 11,587 8.55 99.1K 1,104,371 D
2025-02-26 Perry Itai Officer F-InKind D Common Stock 989 9.85 9.7K 243,944 D
2025-02-26 Goldman Tsafi Officer F-InKind D Common Stock 6,800 9.85 67.0K 854,857 D
2025-02-26 Caplan John Director / Officer F-InKind D Common Stock 69,003 9.95 686.6K 5,135,665 D
2025-02-24 Caplan John Director / Officer F-InKind D Common Stock 124,723 10.65 1.33M 5,204,668 D
2025-02-20 Perry Itai Officer F-InKind D Common Stock 2,028 10.56 21.4K 244,933 D
2025-02-20 Ordonez Beatrice Officer F-InKind D Common Stock 96,655 10.48 1.01M 2,565,054 D
2025-02-20 Goldman Tsafi Officer F-InKind D Common Stock 37,142 10.48 389.2K 878,939 D
2025-02-17 Perry Itai Officer A-Award A Common Stock 57,034 0.00 256,103 D
2025-02-17 Ordonez Beatrice Officer A-Award A Common Stock 356,464 0.00 2,661,709 D
2025-02-17 Goldman Tsafi Officer A-Award A Common Stock 178,232 0.00 916,081 D
2025-02-17 Caplan John Director / Officer A-Award A Common Stock 748,574 0.00 5,329,391 D
2025-02-05 Goldman Tsafi Officer F-InKind D Common Stock 3,899 11.04 43.0K 737,849 D
2025-02-05 Galit Scott H. Director F-InKind D Common Stock 15,221 11.04 168.0K 1,115,958 D
2025-01-21 Ordonez Beatrice Officer S-Sale D Common Stock 85,000 10.40 883.9K 2,305,245 D
2025-01-16 Ordonez Beatrice Officer F-InKind D Common Stock 60,317 10.73 647.2K 2,390,245 D
2025-01-07 Galit Scott H. Director S-Sale D Common Stock 242,056 10.30 2.49M 1,131,179 D
2025-01-06 Galit Scott H. Director S-Sale D Common Stock 242,055 10.26 2.48M 1,373,235 D
2025-01-02 Goldman Tsafi Officer M-Exempt A Common Stock 49,350 2.90 143.1K 838,098 D
2024-12-10 Goldman Tsafi Officer S-Sale D Common Stock 263,873 10.10 2.67M 741,748 D
2024-12-04 Ordonez Beatrice Officer F-InKind D Common Stock 110,600 10.66 1.18M 2,450,562 D
2024-12-04 Caplan John Director / Officer F-InKind D Common Stock 276,500 10.66 2.95M 4,580,817 D
2024-12-02 Galit Scott H. Director F-InKind D Common Stock 15,899 10.91 173.5K 1,615,290 D
2024-11-26 Perry Itai Officer S-Sale D Common Stock 1,573 10.84 17.1K 199,069 D
2024-11-26 Caplan John Director / Officer F-InKind D Common Stock 69,125 10.94 756.2K 4,857,317 D
2024-11-25 Perry Itai Officer F-InKind D Common Stock 1,240 10.93 13.6K 200,642 D
2024-11-25 Goldman Tsafi Officer F-InKind D Common Stock 6,913 10.93 75.6K 778,366 D
2024-11-18 Perry Itai Officer F-InKind D Common Stock 2,028 10.33 20.9K 230,976 D
2024-11-18 Goldman Tsafi Officer F-InKind D Common Stock 17,282 10.33 178.5K 785,279 D
2024-11-11 Technology Crossover Management VIII, Ltd. Other S-Sale D Common Stock 7,500,000 10.32 77.40M 34,197,116 I
2024-11-05 Perry Itai Officer S-Sale D Common Stock 9,970 9.72 96.9K 228,738 D
2024-11-05 Goldman Tsafi Officer F-InKind D Common Stock 3,899 10.30 40.2K 802,561 D
2024-11-05 Galit Scott H. Director F-InKind D Common Stock 13,808 10.30 142.2K 1,631,189 D
2024-10-16 Ordonez Beatrice Officer F-InKind D Common Stock 59,194 8.10 479.5K 2,561,162 D
2024-10-15 Perry Itai Officer M-Exempt A Common Stock 4,100 2.90 11.9K 232,838 D
2024-10-09 Perry Itai Officer S-Sale D Common Stock 3,900 8.00 31.2K 228,738 D
2024-09-13 Goldman Amir Director J-Other A Common Stock 749,508 0.00 2,757,860
2024-09-04 Galit Scott H. Director F-InKind D Common Stock 14,677 7.43 109.1K 1,644,997
2024-08-29 Galit Scott H. Director S-Sale D Common Stock 150,000 7.33 1.10M 1,659,674
2024-08-28 Galit Scott H. Director S-Sale D Common Stock 150,000 7.07 1.06M 1,809,674
2024-08-26 Caplan John Director / Officer F-InKind D Common Stock 63,813 7.03 448.6K 4,926,442
2024-08-22 Perry Itai Officer F-InKind D Common Stock 1,436 6.96 10.0K 228,738
2024-08-22 Goldman Tsafi Officer F-InKind D Common Stock 6,382 6.96 44.4K 806,460
2024-08-19 Galit Scott H. Director G-Gift D Common Stock 150,000 0.00 1,959,674
2024-08-15 Perry Itai Officer F-InKind D Common Stock 2,028 6.86 13.9K 230,174
2024-08-15 Goldman Tsafi Officer F-InKind D Common Stock 15,954 6.86 109.4K 812,842
2024-08-12 Perry Itai Officer S-Sale D Common Stock 7,000 7.00 49.0K 232,202
2024-08-07 Zeevi Avi Director S-Sale D Common Stock 150,000 6.23 934.0K 302,337
2024-08-06 Goldman Tsafi Officer F-InKind D Common Stock 3,600 5.21 18.8K 828,796
2024-08-06 Galit Scott H. Director F-InKind D Common Stock 12,747 5.21 66.4K 2,109,674
2024-07-16 Ordonez Beatrice Officer F-InKind D Common Stock 55,836 5.53 308.8K 2,620,356
2024-07-16 Galit Scott H. Director M-Exempt D Stock Options (Right to buy) 10,601 2.74 29.0K 253,800
2024-07-15 Galit Scott H. Director M-Exempt D Stock Options (Right to buy) 73,999 2.74 202.8K 264,401
2024-07-11 Galit Scott H. Director M-Exempt A Common Stock 231,073 1.41 325.8K 2,353,494
2024-07-10 Galit Scott H. Director M-Exempt A Common Stock 400,300 1.41 564.4K 2,522,721
2024-07-09 Galit Scott H. Director M-Exempt A Common Stock 343,728 1.41 484.7K 2,466,149
2024-07-08 Galit Scott H. Director M-Exempt A Common Stock 446,104 1.41 629.0K 2,568,525
2024-07-05 Galit Scott H. Director M-Exempt A Common Stock 390,000 1.41 549.9K 2,512,421
2024-07-03 Galit Scott H. Director M-Exempt D Stock Options (Right to buy) 140,912 1.41 198.7K 1,811,205
2024-07-02 Galit Scott H. Director M-Exempt A Common Stock 357,767 1.41 504.5K 2,480,188
2024-07-01 Galit Scott H. Director M-Exempt A Common Stock 52,165 1.41 73.6K 2,474,586
2024-06-04 Galit Scott H. Director S-Sale D Common Stock 14,073 5.81 81.8K 2,422,421
2024-06-03 Galit Scott H. Director F-InKind D Common Stock 14,677 5.99 87.9K 2,436,494
2024-05-30 Zeevi Avi Director A-Award A Common Stock 24,793 0.00 452,377
2024-05-30 Williams Rich Director A-Award A Common Stock 24,793 0.00 175,339
2024-05-30 PATSLEY PAMELA H Director A-Award A Common Stock 24,793 0.00 180,366
2024-05-30 Morgan Susanna Director A-Award A Common Stock 24,793 0.00 97,082
2024-05-30 Goldman Amir Director A-Award A Common Stock 24,793 0.00 26,773
2024-05-30 Caro del Castillo Sharda Director A-Award A Common Stock 24,793 0.00 81,887
2024-05-28 Caplan John Director / Officer F-InKind D Common Stock 63,813 6.03 384.8K 4,990,255
2024-05-22 Perry Itai Officer F-InKind D Common Stock 1,437 5.94 8.5K 232,202
2024-05-22 Goldman Tsafi Officer F-InKind D Common Stock 6,382 5.94 37.9K 832,396
2024-05-21 Perry Itai Officer M-Exempt A Common Stock 6,000 2.90 17.4K 239,639
2024-05-15 Zeevi Avi Director S-Sale D Common Stock 2,471 5.90 14.6K 427,584
2024-05-15 Perry Itai Officer F-InKind D Common Stock 2,028 5.86 11.9K 233,639
2024-05-15 Goldman Tsafi Officer F-InKind D Common Stock 15,954 5.86 93.5K 838,778
2024-05-14 Zeevi Avi Director S-Sale D Common Stock 23,793 5.90 140.4K 430,055
2024-05-10 Zeevi Avi Director S-Sale D Common Stock 29,354 5.90 173.2K 453,848
2024-05-09 Zeevi Avi Director S-Sale D Common Stock 10,116 5.91 59.7K 483,202
2024-05-08 Zeevi Avi Director S-Sale D Common Stock 84,266 5.90 497.4K 493,278
2024-05-07 Galit Scott H. Director S-Sale D Common Stock 12,221 5.23 64.0K 2,451,171
2024-05-06 Goldman Tsafi Officer F-InKind D Common Stock 3,600 5.08 18.3K 854,732
2024-05-06 Galit Scott H. Director F-InKind D Common Stock 12,747 5.08 64.8K 2,463,392
2024-04-17 Ordonez Beatrice Officer F-InKind D Common Stock 55,836 4.82 269.1K 2,676,192
2024-04-10 Galit Scott H. Director S-Sale D Common Stock 191,283 4.85 928.1K 2,476,139
2024-04-09 Galit Scott H. Director S-Sale D Common Stock 310,000 4.86 1.51M 2,667,422
2024-04-08 Galit Scott H. Director S-Sale D Common Stock 244,662 4.87 1.19M 2,977,422
2024-04-01 Galit Scott H. Director M-Exempt A Common Stock 94,103 1.41 132.7K 3,222,084
2024-03-26 Galit Scott H. Director S-Sale D Common Stock 355,717 4.71 1.68M 3,127,981
2024-03-25 Galit Scott H. Director M-Exempt D Stock Options (Right to buy) 291,625 0.62 180.8K 355,717
2024-03-12 Galit Scott H. Director M-Exempt A Common Stock 340,120 0.62 210.9K 3,468,101
2024-03-11 Galit Scott H. Director M-Exempt A Common Stock 307,222 0.62 190.5K 3,435,203
2024-03-04 Galit Scott H. Director F-InKind D Common Stock 14,677 4.94 72.5K 3,142,054
2024-02-26 Caplan John Director / Officer F-InKind D Common Stock 63,485 5.49 348.5K 5,054,068
2024-02-23 Perry Itai Officer F-InKind D Common Stock 1,436 5.33 7.7K 232,292
2024-02-23 Goldman Tsafi Officer S-Sale D Common Stock 6,118 5.45 33.4K 858,332
2024-02-20 Galit Scott H. Director S-Sale D Common Stock 16,697 5.39 89.9K 3,156,731
2024-02-19 Caplan John Director / Officer A-Award A Stock Option (Right to Buy) 1,070,000 5.41 5.79M 1,070,000
2024-02-15 Goldman Tsafi Officer S-Sale D Common Stock 61,464 5.43 333.6K 870,832
2024-02-14 Perry Itai Officer F-InKind D Common Stock 7,909 5.39 42.6K 237,103
2024-02-14 Goldman Tsafi Officer F-InKind D Common Stock 63,536 5.39 342.5K 932,296
2024-02-13 Perry Itai Officer A-Award A Common Stock 94,000 0.00 245,012
2024-02-13 Ordonez Beatrice Officer A-Award A Common Stock 700,000 0.00 2,732,028
2024-02-13 Kraft Arnon Officer A-Award A Common Stock 75,000 0.00 794,371
2024-02-13 Goldman Tsafi Officer A-Award A Common Stock 300,000 0.00 995,832
2024-02-09 Ordonez Beatrice Officer S-Sale D Common Stock 91,458 5.00 457.6K 2,032,028
2024-02-08 Ordonez Beatrice Officer S-Sale D Common Stock 3,142 5.00 15.7K 2,123,486
2024-02-06 Goldman Tsafi Officer F-InKind D Common Stock 3,536 4.82 17.0K 695,832
2024-02-06 Galit Scott H. Director F-InKind D Common Stock 12,522 4.82 60.4K 3,203,018
2024-01-23 Ordonez Beatrice Officer S-Sale D Common Stock 400 5.00 2.0K 2,126,628
2024-01-16 Ordonez Beatrice Officer F-InKind D Common Stock 222,972 4.84 1.08M 2,127,028
2024-01-04 Galit Scott H. Director M-Exempt A Common Stock 484,111 0.62 300.1K 3,215,540
2023-12-12 Kraft Arnon Officer S-Sale D Common Stock 39,723 5.32 211.4K 729,371
2023-12-05 Galit Scott H. Director S-Sale D Common Stock 14,073 5.06 71.2K 2,741,429
2023-12-04 Galit Scott H. Director F-InKind D Common Stock 14,677 5.26 77.2K 2,755,502
2023-11-27 Perry Itai Officer F-InKind D Common Stock 1,437 5.38 7.7K 166,012
2023-11-27 Goldman Tsafi Officer F-InKind D Common Stock 6,382 5.38 34.3K 720,486
2023-11-27 Caplan John Director / Officer F-InKind D Common Stock 63,813 5.49 350.3K 4,117,553
2023-11-21 Galit Scott H. Director S-Sale D Common Stock 16,564 5.39 89.3K 2,770,179
2023-11-20 Galit Scott H. Director F-InKind D Common Stock 17,276 5.47 94.5K 2,786,743
2023-11-13 Kraft Arnon Officer S-Sale D Common Stock 66,688 5.41 360.9K 769,094
2023-11-13 Galit Scott H. Director G-Gift A Common Stock 1,558,050 0.00 2,804,019
2023-11-06 Goldman Tsafi Officer F-InKind D Common Stock 3,600 5.71 20.6K 726,868
2023-11-06 Galit Scott H. Director F-InKind D Common Stock 12,747 5.71 72.8K 1,258,191
2023-09-20 Ronen Assaf Officer F-InKind D Common Stock 221,344 6.03 1.33M 2,628,996
2023-09-15 Zeevi Avi Director S-Sale D Common Stock 150,000 6.20 929.3K 577,544
2023-09-14 Goldman Tsafi Officer S-Sale D Common Stock 35,375 6.19 218.9K 730,468
2023-09-05 Galit Scott H. Director F-InKind D Common Stock 14,677 6.27 92.0K 1,285,011
2023-08-25 Caplan John Director / Officer F-InKind D Common Stock 63,813 5.96 380.3K 4,181,366
2023-08-23 Perry Itai Officer F-InKind D Common Stock 1,436 5.93 8.5K 167,449
2023-08-23 Goldman Tsafi Officer F-InKind D Common Stock 6,382 5.93 37.8K 765,843
2023-08-22 Galit Scott H. Director S-Sale D Common Stock 16,564 5.90 97.7K 1,299,688
2023-08-21 Galit Scott H. Director F-InKind D Common Stock 17,276 5.83 100.7K 1,316,252
2023-08-11 Zeevi Avi Director S-Sale D Common Stock 150,000 5.84 876.3K 727,544
2023-08-11 Galit Scott H. Director S-Sale D Common Stock 12,222 5.84 71.4K 1,333,528
2023-08-07 Goldman Tsafi Officer F-InKind D Common Stock 3,600 4.92 17.7K 772,225
2023-08-07 Galit Scott H. Director F-InKind D Common Stock 12,747 4.92 62.7K 1,345,750

Executive team

Top executives
EBIT / Employee
48.0K
Shares Outstanding
344.77M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 John Caplan Current Chief Executive Officer and Director and former Co-Chief Executive Officer 535.0K 525.0K 10.54M 107.1K 11.71M 90.03%
2 2025 Bea Ordonez Chief Financial Officer 495.0K 485.0K 5.02M 16.6K 6.02M 83.43%
3 2025 Tsafi Goldman Chief Legal & Governance Officer 442.0K 370.0K 2.51M 28.7K 3.35M 74.91%
4 2024 John Caplan Current Chief Executive Officer and Director and former Co-Chief Executive Officer 515.0K 600.0K 5.41M 3.26M 39.3K 9.83M 88.25%
5 2024 Bea Ordonez Chief Financial Officer 475.0K 615.0K 3.55M 14.7K 4.65M 76.26%
6 2024 Tsafi Goldman Chief Legal & Governance Officer 425.0K 400.0K 1.52M 14.7K 2.36M 64.43%
7 2023 Bea Ordonez Chief Financial Officer 415.7K 1.80M 11.70M 14.1K 13.93M 84.00%
8 2023 Tsafi Goldman Chief Legal & Governance Officer 400.0K 400.0K 2.80M 14.1K 3.61M 77.44%
9 2023 John Caplan Current Chief Executive Officer and Director and former Co-Chief Executive Officer 475.0K 475.0K 900.00 950.9K 0.00%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-27 DEFA14A
2026-04-27 DEF 14A
2025-06-10 DEFA14A
2025-04-28 DEFA14A
2025-04-28 DEF 14A
2025-04-11 PRE 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-07 8-K
2026-05-07 10-Q
2026-04-28 SC 13G/A
2026-04-27 DEFA14A
2026-04-27 DEF 14A
2026-04-27 ARS
2026-04-17 4
2026-03-31 3
2026-03-27 SC 13G/A
2026-03-16 S-8

Executive team

NameTitleCompensationGender
John R. Caplan Chief Executive Officer & Director 1M male
Beatrice Ordonez Chief Financial Officer 996.6K female
Tsafi Goldman Chief Legal & Governance Officer and Corporate Secretary 840.7K female
Scott H. Galit Senior Advisor & Director 284.2K male
Kevin Ambrosini Chief Strategy Officer male
Kivanc Onan Senior Vice President of Global Product Commercialization
Micheal Sheehy Chief Compliance Officer male
Michelle Wang Vice President of Investor Relations female
Oren Ryngler Chief Product & Technology Officer male
John Davis Chief People Officer male
Itai Perry Senior Vice President of Finance & Principal Accounting Officer male
ESG Rating
B-
SOFTWARE - INFRASTRUCTURE
2026
E (Environmental)
68.1 / 65.1
Company / Sector avg.
S (Social)
74.2 / 63.5
Company / Sector avg.
G (Governance)
51.3 / 65.6
Company / Sector avg.
ESG Total
64.5 / 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