TSA.F

ACI Worldwide, Inc.
FrankfurtEUREQUITY Technology DELAYED
Last price
44.00
▲ 0.20 (0.46%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
44.00
Prev close
43.80
Day high
44.00
Day low
44.00
Volume
402
Market cap
$4.44B
P/E (TTM)
23.53
52W range
32.40 – 52.50

Day trading desk

Current session · delayed
Gap from prior close
+0.46%
Prior close 43.80
VWAP
Relative volume
0.00×
Quiet session
Session range
44.00 – 44.00
Position in range
ATR (14D)
0.64
1.46% of price
Prior day high
43.80
PDH
Prior day low
43.80
PDL
Bid / ask spread
Quote not published
Session volume
Avg 28

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 · vs SPY
Returnvs SPY
1W
-3.93% -2.7%
1M
-7.17% -10.4%
3M
+21.55% +19.2%
6M
+35.80% +24.0%
YTD
+7.32% -4.6%
1Y
+5.26% -14.8%
3Y
+101.83% +27.0%
5Y
+62.96%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on TSA.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
1.26M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 2, 26
MCCALLUM KATRINKA B.
Director
STOCK 5.72K $0 Direct
Jun 2, 26
FORD TODD R
Director
STOCK 5.72K $0 Direct
Jun 2, 26
ZABANEH SAMIR MICHAEL
Director
STOCK 5.72K $0 Direct
Jun 2, 26
SANCHEZ ADALIO T
Director
STOCK 5.72K $0 Direct
Jun 2, 26
LAMOUCHE DIDIER R
Director
STOCK 5.72K $0 Direct
Jun 2, 26
HARMAN MARY P
Director
STOCK 5.72K $0 Direct
Jun 2, 26
BENITEZ JUAN II
Director
STOCK 5.72K $0 Direct
Jun 2, 26
DEBEERS KIMBERLY A.
Director
STOCK 5.72K $0 Direct
Apr 13, 26
WARSOP THOMAS W III
Chief Executive Officer
STOCK 176.75K $0 Direct
Apr 13, 26
SHULTZ RONALD CRAIG
Officer
STOCK 13.89K $0 Direct
Mar 19, 26
DEBEERS KIMBERLY A.
Director
STOCK 1.57K $0 Direct
Mar 6, 26
LITCH ERICH J
Officer
STOCK 23.50K $0 Direct
Mar 6, 26
WARSOP THOMAS W III
Chief Executive Officer
STOCK 85.55K $0 Direct
Mar 6, 26
SHULTZ RONALD CRAIG
Officer
STOCK 17.63K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BEHRENS SCOTT W
Chief Financial Officer 539.41K Stock Award(Grant)
ESTEP JANET O
Director 77.63K Sale
KURUVILLA ABRAHAM
Chief Technology Officer 96.90K Sale
LEIBROCK ROBERT WILLIAM
Chief Financial Officer 211.70K Stock Award(Grant)
PETERS CHARLES E JR
Director 86.19K Stock Award(Grant)
SANCHEZ ADALIO T
Director 101.52K Stock Award(Grant)
SHULTZ RONALD CRAIG
Officer 63.42K Stock Award(Grant)
SILVA ALESSANDRO
Officer 75.49K Stock Award(Grant)
WARSOP THOMAS W III
Chief Executive Officer 491.07K Stock Award(Grant)
ZABANEH SAMIR MICHAEL
Director 47.30K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$4.44B
Enterprise value$5.12B
Revenue (TTM)$1.82B
Gross profit$893.35M
EBITDA$383.16M
Net income$225.69M
EPS (TTM)$1.87
Free cash flow$260.54M
Total cash$167.40M
Total debt$863.59M
Book value / share$12.66
Shares outstanding100.96M
Float99.63M
Short % of float
Dividend yield
Beta (5Y)0.99

Valuation & profitability ratios

Account required
Trailing P/E23.53
Forward P/E34.11
PEG ratio1.77
Price / sales
Price / book3.48
EV / revenue2.81
EV / EBITDA13.36
Gross margin49.08%
Operating margin10.47%
Profit margin12.40%
Return on equity15.62%
Return on assets6.98%
Debt / equity57.70
Current ratio1.58
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.76B$1.59B$1.45B$1.42B +10.4%
Operating revenue $1.76B$1.59B$1.45B$1.42B +10.4%
Cost of revenue $897.65M$791.78M$719.21M$696.07M +13.4%
Gross profit $862.13M$802.50M$733.37M$725.83M +7.4%
Research & development $167.54M$146.68M$140.76M$146.31M +14.2%
Selling, general & admin $267.78M$236.73M$249.83M$249.01M +13.1%
Total operating expense $532.22M$494.37M$512.96M$522.00M +7.7%
Operating income $329.91M$308.13M$220.41M$203.84M +7.1%
Net interest income -$42.97M-$56.55M-$64.27M-$40.65M +24.0%
Pre-tax income $306.67M$250.41M$147.63M$206.63M +22.5%
Tax provision $80.01M$47.29M$26.12M$64.46M +69.2%
Net income $226.66M$203.12M$121.51M$142.18M +11.6%
Net income to common $226.66M$203.12M$121.51M$142.18M +11.6%
Basic EPS 2.181.931.121.25 +13.0%
Diluted EPS 2.161.911.121.24 +13.1%
EBIT $364.52M$322.88M$226.11M$259.83M +12.9%
EBITDA $471.16M$443.55M$360.11M$398.19M +6.2%
Basic shares 103.96M105.49M108.50M113.70M -1.5%
Diluted shares 104.81M106.49M108.86M114.24M -1.6%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $421.76M -12.6%
Next quarter $627.36M +30.3%
Current year $1.91B +8.3%
Next year $2.05B +7.6%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders1.25%
Held by institutions106.14%
Institutions holding534
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
44.92
-2.05% from price
SMA 20
47.22
-6.83% from price
SMA 50
46.04
-4.42% from price
SMA 100
41.32
+6.49% from price
SMA 200
39.35
+11.81% from price
EMA 12
45.39
-3.07% from price
EMA 26
46.22
-4.81% from price
EMA 50
45.27
-2.80% from price
RSI (14)
37.6
Neutral
MACD (12,26,9)
-0.83
Hist -0.55
ATR (14)
0.64
1.46% of price
Realised vol 30D
34.0%
Annualised
Bollinger upper
52.66
20, 2σ
Bollinger lower
41.79
20, 2σ
50 / 200 cross
Golden
46.04 vs 39.35
Trend bias
Above 200
+11.81%

Options chain

Account required
Expiry
Spot 44.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.14
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
34.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-28.9%
Peak to trough
Max drawdown 5Y
-43.7%
Peak to trough
ATR 14
0.64
1.46% of price
Beta (reported)
0.99
5Y monthly, from filing

Rating changes

60 on file
DateFirm ActionFromTo
Aug 8, 26 DA Davidson MAINTAINED Buy Buy
Jul 15, 26 DA Davidson MAINTAINED Buy Buy
May 11, 26 DA Davidson MAINTAINED Buy Buy
Jan 14, 26 Seaport Global MAINTAINED Buy Buy
Oct 16, 25 DA Davidson MAINTAINED Buy Buy
Jul 17, 25 Stephens & Co. UPGRADE Equal-Weight Overweight
May 27, 25 Jefferies MAINTAINED Buy Buy
May 12, 25 DA Davidson UPGRADE Neutral Buy
Nov 8, 24 DA Davidson DOWNGRADE Buy Neutral
Oct 18, 24 Stephens & Co. DOWNGRADE Overweight Equal-Weight
Oct 15, 24 DA Davidson MAINTAINED Buy Buy
Aug 5, 24 DA Davidson MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio0.00%
Ex-dividend date
Next pay date
Last split3:1
Split dateJul 11, 2014

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.