3RCA.DU
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
5 more panels on 3RCA.DU open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.52B | $2.40B | $2.20B | $1.99B | +4.8% |
| Operating revenue | $2.43B | $2.30B | $2.10B | $1.89B | +5.6% |
| Cost of revenue | $723.23M | $705.51M | $664.29M | $641.73M | +2.5% |
| Gross profit | $1.79B | $1.69B | $1.54B | $1.35B | +5.7% |
| Research & development | $316.99M | $329.32M | $335.85M | $362.26M | -3.7% |
| Selling, general & admin | $1.35B | $1.36B | $1.40B | $1.35B | -0.6% |
| Total operating expense | $1.67B | $1.69B | $1.74B | $1.71B | -1.2% |
| Operating income | $120.55M | $2.67M | -$198.81M | -$365.79M | +4,415.0% |
| Net interest income | -$60.28M | -$65.00M | -$36.00M | -$4.81M | +7.3% |
| Pre-tax income | $56.24M | -$47.23M | -$156.84M | -$874.05M | +219.1% |
| Tax provision | $12.85M | $11.06M | $8.39M | $5.11M | +16.1% |
| Net income | $43.39M | -$58.29M | -$165.24M | -$879.17M | +174.4% |
| Net income to common | $43.39M | -$58.29M | -$165.24M | -$879.17M | +174.4% |
| Basic EPS | 0.48 | -0.63 | -1.74 | -9.23 | +176.2% |
| Diluted EPS | 0.48 | -0.63 | -1.74 | -9.23 | +176.2% |
| EBIT | $116.52M | $17.77M | -$120.85M | -$869.25M | +555.7% |
| EBITDA | $339.12M | $240.38M | $113.09M | -$622.68M | +41.1% |
| Basic shares | 89.48M | 92.11M | 94.91M | 95.24M | -2.9% |
| Diluted shares | 91.21M | 92.11M | 94.91M | 95.24M | -1.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $132.56M | $242.81M | $222.19M | $269.98M | -45.4% |
| Cash & short-term investments | $132.56M | $242.81M | $222.19M | $269.98M | -45.4% |
| Accounts receivable | $303.26M | $300.81M | $280.54M | $242.65M | +0.8% |
| Inventory | $929.00K | $1.24M | $1.49M | $1.21M | -25.3% |
| Total current assets | $765.16M | $871.12M | $848.65M | $796.02M | -12.2% |
| Property, plant & equipment | $217.43M | $227.11M | $227.38M | $220.83M | -4.3% |
| Goodwill & intangibles | $233.20M | $341.51M | $461.14M | $582.39M | -31.7% |
| Total assets | $1.48B | $1.78B | $1.94B | $2.07B | -16.8% |
| Total current liabilities | $1.22B | $748.80M | $632.55M | $652.56M | +62.7% |
| Current debt | $624.22M | $181.25M | $20.00M | — | +244.4% |
| Long-term debt | $629.58M | $1.35B | $1.53B | $1.64B | -53.3% |
| Total debt | $1.29B | $1.58B | $1.59B | $1.68B | -18.4% |
| Total liabilities | $2.07B | $2.33B | $2.45B | $2.56B | -11.2% |
| Retained earnings | -$1.71B | -$1.76B | -$1.70B | -$1.53B | +2.5% |
| Shareholder equity | -$588.12M | -$550.92M | -$502.57M | -$482.79M | -6.8% |
| Working capital | -$453.49M | $122.32M | $216.10M | $143.46M | -470.7% |
| Net tangible assets | -$821.32M | -$892.43M | -$963.71M | -$1.07B | +8.0% |
| Shares issued | 85.20M | 90.72M | 93.47M | 95.39M | -6.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $43.39M | -$58.29M | -$165.24M | -$879.17M | +174.4% |
| Depreciation & amortisation | $222.60M | $222.61M | $233.94M | $246.56M | -0.0% |
| Stock-based compensation | $269.66M | $339.06M | $426.68M | $386.01M | -20.5% |
| Change in working capital | -$146.83M | -$207.89M | -$215.33M | -$224.19M | +29.4% |
| Operating cash flow | $617.43M | $483.28M | $399.66M | $191.31M | +27.8% |
| Capital expenditure | -$87.21M | -$83.07M | -$75.74M | -$90.43M | -5.0% |
| Investing cash flow | -$107.97M | -$109.36M | -$90.45M | -$87.21M | +1.3% |
| Share buybacks | -$334.45M | -$322.36M | -$311.09M | -$99.79M | -3.8% |
| Financing cash flow | -$623.42M | -$351.08M | -$358.02M | -$98.22M | -77.6% |
| Free cash flow | $530.21M | $400.21M | $323.92M | $100.87M | +32.5% |
| End cash position | $132.56M | $242.81M | $222.19M | $269.98M | -45.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $657.01M | $644.20M | $644.03M | $638.65M | $620.40M | — | +2.0% |
| Operating revenue | $633.65M | $623.17M | $622.22M | $615.82M | $598.73M | — | +1.7% |
| Cost of revenue | $184.70M | $179.43M | $183.51M | $180.33M | $178.95M | — | +2.9% |
| Gross profit | $472.31M | $464.77M | $460.53M | $458.33M | $441.45M | — | +1.6% |
| Research & development | $82.80M | $81.71M | $77.56M | $79.91M | $77.54M | — | +1.3% |
| Selling, general & admin | $339.22M | $333.03M | $340.52M | $347.61M | $326.95M | — | +1.9% |
| Total operating expense | $422.02M | $414.74M | $418.08M | $427.52M | $404.49M | — | +1.8% |
| Operating income | $50.28M | $50.03M | $42.44M | $30.81M | $36.96M | — | +0.5% |
| Net interest income | -$18.67M | -$14.80M | -$13.76M | -$13.94M | -$16.47M | — | -26.1% |
| Pre-tax income | $42.25M | $34.11M | $27.89M | $17.05M | $15.68M | — | +23.9% |
| Tax provision | $3.14M | $3.49M | $4.92M | -$513.00K | $2.48M | — | -10.2% |
| Net income | $39.12M | $30.62M | $22.97M | $17.56M | $13.19M | — | +27.8% |
| Net income to common | $39.12M | $30.62M | $22.97M | $17.56M | $13.19M | — | +27.8% |
| Basic EPS | 0.47 | 0.36 | 0.27 | — | 0.14 | -0.11 | +30.6% |
| Diluted EPS | 0.45 | 0.35 | 0.26 | — | 0.14 | -0.11 | +28.6% |
| EBIT | $60.92M | $48.91M | $41.65M | $30.99M | $32.14M | — | +24.6% |
| EBITDA | $118.01M | $105.83M | $97.85M | $87.41M | $87.06M | — | +11.5% |
| Basic shares | 84.05M | 84.66M | 86.11M | — | 90.71M | 91.02M | -0.7% |
| Diluted shares | 86.62M | 86.99M | 87.96M | — | 92.06M | 91.02M | -0.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $111.50M | $116.58M | $132.56M | $145.37M | $168.11M | -4.4% |
| Cash & short-term investments | $111.50M | $116.58M | $132.56M | $145.37M | $168.11M | -4.4% |
| Accounts receivable | $301.70M | $283.42M | $303.26M | $293.11M | $305.86M | +6.5% |
| Inventory | $991.00K | $1.00M | $929.00K | $885.00K | $1.15M | -1.0% |
| Total current assets | $733.21M | $727.83M | $765.16M | $762.50M | $800.25M | +0.7% |
| Property, plant & equipment | $230.74M | $232.88M | $217.43M | $219.56M | $221.73M | -0.9% |
| Goodwill & intangibles | $180.19M | $214.49M | $233.20M | $267.66M | $277.28M | -16.0% |
| Total assets | $1.38B | $1.42B | $1.48B | $1.53B | $1.61B | -2.8% |
| Total current liabilities | $662.66M | $635.39M | $1.22B | $1.21B | $1.23B | +4.3% |
| Current debt | $46.27M | $46.27M | $624.22M | $623.80M | $627.88M | 0.0% |
| Long-term debt | $1.07B | $1.16B | $629.58M | $633.11M | $632.90M | -7.3% |
| Total debt | $1.16B | $1.25B | $1.29B | $1.30B | $1.30B | -7.1% |
| Total liabilities | $1.99B | $2.03B | $2.07B | $2.06B | $2.09B | -1.9% |
| Retained earnings | -$1.66B | -$1.69B | -$1.71B | -$1.74B | -$1.75B | +1.9% |
| Shareholder equity | -$610.36M | -$609.32M | -$588.12M | -$533.75M | -$486.59M | -0.2% |
| Working capital | $70.55M | $92.44M | -$453.49M | -$442.86M | -$432.84M | -23.7% |
| Net tangible assets | -$790.55M | -$823.81M | -$821.32M | -$801.42M | -$763.87M | +4.0% |
| Shares issued | 84.34M | 84.34M | 85.20M | 88.51M | 90.96M | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $39.12M | $30.62M | $22.97M | $17.56M | $13.19M | — | +27.8% |
| Depreciation & amortisation | $57.09M | $56.91M | $56.20M | $56.42M | $54.92M | — | +0.3% |
| Stock-based compensation | $57.13M | $54.66M | $63.61M | $64.70M | $63.47M | — | +4.5% |
| Change in working capital | -$372.00K | -$34.56M | -$50.18M | -$49.97M | -$20.62M | — | +98.9% |
| Operating cash flow | $206.43M | $164.05M | $148.99M | $151.36M | $167.41M | — | +25.8% |
| Capital expenditure | -$26.24M | -$23.40M | -$22.86M | -$21.84M | -$23.03M | — | -12.2% |
| Investing cash flow | -$26.24M | -$31.33M | -$22.86M | -$42.59M | -$23.03M | — | +16.2% |
| Share buybacks | -$93.65M | -$81.33M | -$135.41M | -$117.25M | -$31.79M | — | -15.1% |
| Dividends paid | -$6.36M | -$6.41M | — | — | $0 | $0 | +0.8% |
| Financing cash flow | -$185.37M | -$147.53M | -$138.77M | -$130.87M | -$133.91M | — | -25.6% |
| Free cash flow | $180.19M | $140.65M | $126.13M | $129.52M | $144.38M | — | +28.1% |
| End cash position | $111.50M | $116.58M | $132.56M | $145.37M | $168.11M | — | -4.4% |
Options analytics
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 24, 26 | Mizuho | MAINTAINED | Neutral | Neutral |
| Jul 24, 26 | Piper Sandler | MAINTAINED | Neutral | Neutral |
| Jul 24, 26 | Rosenblatt | MAINTAINED | Buy | Buy |
| May 11, 26 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| May 8, 26 | Wells Fargo | MAINTAINED | Equal-Weight | Equal-Weight |
| May 8, 26 | Rosenblatt | MAINTAINED | Buy | Buy |
| Mar 13, 26 | Needham | MAINTAINED | Buy | Buy |
| Feb 23, 26 | Baird | MAINTAINED | Neutral | Neutral |
| Feb 23, 26 | Piper Sandler | MAINTAINED | Neutral | Neutral |
| Feb 20, 26 | Mizuho | MAINTAINED | Neutral | Neutral |
| Feb 20, 26 | Rosenblatt | MAINTAINED | Buy | Buy |
| Jan 15, 26 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
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