UBSFF
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.
3 more panels on UBSFF 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 | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.40B | $1.79B | $2.30B | $1.81B | -21.8% |
| Operating revenue | $1.40B | $1.79B | $2.30B | $1.81B | -21.8% |
| Cost of revenue | $165.70M | $202.70M | $204.20M | $216.60M | -18.3% |
| Gross profit | $1.23B | $1.58B | $2.10B | $1.60B | -22.3% |
| Research & development | $1.88B | $1.07B | $1.07B | $1.44B | +75.8% |
| Selling, general & admin | $556.20M | $655.60M | $704.40M | $644.70M | -15.2% |
| Total operating expense | $2.54B | $1.76B | $1.78B | $2.12B | +44.3% |
| Operating income | -$1.31B | -$179.90M | $313.80M | -$526.80M | -629.9% |
| Net interest income | -$63.00M | -$63.30M | -$52.80M | -$22.50M | +0.5% |
| Pre-tax income | -$1.39B | -$260.60M | $254.60M | -$603.80M | -432.9% |
| Tax provision | $127.80M | -$17.30M | $96.80M | -$109.10M | +838.7% |
| Net income | -$1.48B | -$243.50M | $157.80M | -$494.20M | -505.8% |
| Net income to common | -$1.48B | -$243.50M | $157.80M | -$494.20M | -505.8% |
| Basic EPS | -11.16 | -1.92 | 1.27 | -4.08 | -481.3% |
| Diluted EPS | -11.16 | -1.92 | 1.24 | -4.08 | -481.3% |
| EBIT | -$1.30B | -$154.30M | $329.40M | -$567.80M | -742.3% |
| EBITDA | $289.30M | $556.40M | $1.11B | $719.30M | -48.0% |
| Basic shares | 132.18M | 126.82M | 124.25M | 121.13M | +4.2% |
| Diluted shares | 132.18M | 126.82M | 127.26M | 121.13M | +4.2% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.35B | $990.00M | $1.21B | $1.49B | +35.9% |
| Cash & short-term investments | $1.35B | $990.00M | $1.21B | $1.49B | +35.9% |
| Accounts receivable | $166.10M | $295.90M | $746.20M | $268.30M | -43.9% |
| Inventory | $4.10M | $8.50M | $8.80M | $18.50M | -51.8% |
| Total current assets | $1.85B | $1.55B | $2.29B | $2.06B | +19.2% |
| Property, plant & equipment | $131.80M | $145.60M | $164.40M | $187.70M | -9.5% |
| Goodwill & intangibles | $1.66B | $2.57B | $2.43B | $2.12B | -35.3% |
| Total assets | $3.95B | $4.62B | $5.12B | $4.67B | -14.5% |
| Total current liabilities | $1.19B | $1.09B | $1.06B | $738.90M | +9.4% |
| Current debt | $470.20M | $382.70M | $383.60M | $91.40M | +22.9% |
| Long-term debt | $1.06B | $1.49B | $1.81B | $2.06B | -28.8% |
| Total debt | $1.79B | $2.17B | $2.51B | $2.46B | -17.2% |
| Total liabilities | $2.55B | $2.90B | $3.24B | $3.19B | -12.0% |
| Retained earnings | -$1.48B | -$243.50M | $157.80M | -$494.20M | -505.8% |
| Shareholder equity | $1.47B | $1.71B | $1.88B | $1.48B | -14.2% |
| Working capital | $665.40M | $468.50M | $1.24B | $1.32B | +42.0% |
| Net tangible assets | -$196.30M | -$860.70M | -$550.40M | -$642.10M | +77.2% |
| Shares issued | 134.77M | 130.80M | 127.45M | 125.52M | +3.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$1.52B | -$243.20M | $157.90M | -$494.70M | — | -523.6% |
| Depreciation & amortisation | $1.59B | $710.70M | $776.10M | $1.29B | — | +123.6% |
| Stock-based compensation | $35.40M | $54.50M | $59.60M | $62.00M | — | -35.0% |
| Change in working capital | $16.90M | $408.80M | -$484.20M | $5.30M | — | -95.9% |
| Operating cash flow | -$408.20M | $168.80M | -$393.30M | $689.60M | — | -341.8% |
| Capital expenditure | -$34.80M | -$41.90M | -$116.20M | -$1.07B | — | +16.9% |
| Investing cash flow | -$38.80M | -$49.00M | -$120.60M | -$1.11B | — | +20.8% |
| Share buybacks | — | — | — | — | -$117.00M | — |
| Financing cash flow | $811.30M | -$300.40M | $248.70M | $543.60M | — | +370.1% |
| Free cash flow | -$443.00M | $126.90M | -$509.50M | -$380.70M | — | -449.1% |
| End cash position | $1.35B | $989.20M | $1.20B | $1.46B | — | +36.0% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.35B | $668.20M | $990.00M | +101.3% |
| Cash & short-term investments | $1.35B | $668.40M | $990.00M | +101.3% |
| Accounts receivable | $166.10M | $162.70M | $295.90M | +2.1% |
| Inventory | $4.10M | $10.50M | $8.50M | -61.0% |
| Total current assets | $1.85B | $1.14B | $1.55B | +63.0% |
| Property, plant & equipment | $131.80M | $360.40M | $145.60M | -63.4% |
| Goodwill & intangibles | $1.66B | $2.42B | $2.57B | -31.3% |
| Total assets | $3.95B | $4.31B | $4.62B | -8.5% |
| Total current liabilities | $1.19B | $959.20M | $1.09B | +23.7% |
| Current debt | $470.20M | — | $382.70M | — |
| Long-term debt | $1.06B | — | $1.49B | — |
| Total debt | $1.79B | $2.09B | $2.17B | -14.1% |
| Total liabilities | $2.55B | $2.75B | $2.90B | -7.1% |
| Retained earnings | -$1.48B | -$161.30M | -$243.50M | -814.6% |
| Shareholder equity | $1.47B | $1.56B | $1.71B | -6.1% |
| Working capital | $665.40M | $177.40M | $468.50M | +275.1% |
| Net tangible assets | -$196.30M | -$858.30M | -$860.70M | +77.1% |
| Shares issued | 134.77M | 134.60M | 130.80M | +0.1% |
Newly listed companies often have nothing on file until their first annual report.
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
Headlines
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.