YALA
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.
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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 | $341.94M | $339.68M | $318.88M | $303.60M | +0.7% |
| Operating revenue | $341.94M | $339.68M | $318.88M | $303.60M | +0.7% |
| Cost of revenue | $111.93M | $120.47M | $114.53M | $113.81M | -7.1% |
| Gross profit | $230.01M | $219.20M | $204.35M | $189.80M | +4.9% |
| Research & development | $34.27M | $29.03M | $25.80M | $24.58M | +18.0% |
| Selling, general & admin | $73.52M | $68.77M | $82.19M | $86.52M | +6.9% |
| Total operating expense | $106.86M | $97.00M | $107.66M | $110.78M | +10.2% |
| Operating income | $123.15M | $122.20M | $96.69M | $79.02M | +0.8% |
| Net interest income | $25.66M | $28.67M | $19.83M | $3.30M | -10.5% |
| Pre-tax income | $152.12M | $148.07M | $115.74M | $81.64M | +2.7% |
| Tax provision | $3.98M | $13.92M | $2.69M | $2.60M | -71.4% |
| Net income | $149.83M | $135.68M | $117.34M | $79.76M | +10.4% |
| Net income to common | $149.83M | $135.68M | $117.34M | $79.76M | +10.4% |
| Basic EPS | 0.96 | 0.85 | 0.74 | 0.52 | +12.9% |
| Diluted EPS | 0.83 | 0.74 | 0.65 | 0.45 | +12.2% |
| EBIT | $123.15M | $122.20M | $96.69M | $79.02M | +0.8% |
| EBITDA | $124.96M | $123.55M | $98.71M | $80.15M | +1.1% |
| Basic shares | 155.98M | 160.43M | 159.26M | 153.53M | -2.8% |
| Diluted shares | 180.08M | 183.16M | 181.80M | 176.64M | -1.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $526.97M | $488.38M | $311.88M | $407.26M | +7.9% |
| Cash & short-term investments | $753.02M | $654.30M | $535.27M | $453.05M | +15.1% |
| Total current assets | $796.31M | $691.70M | $569.14M | $481.70M | +15.1% |
| Property, plant & equipment | $16.88M | $15.33M | $3.97M | $4.07M | +10.1% |
| Goodwill & intangibles | $728.35K | $896.00K | $1.13M | $1.33M | -18.7% |
| Total assets | $896.22M | $801.63M | $638.95M | $506.34M | +11.8% |
| Total current liabilities | $88.32M | $101.66M | $75.34M | $65.02M | -13.1% |
| Long-term debt | — | — | — | $709.79K | — |
| Total debt | $1.45M | $1.03M | $2.10M | $1.60M | +41.6% |
| Total liabilities | $94.17M | $103.82M | $76.29M | $66.47M | -9.3% |
| Retained earnings | $515.20M | $427.91M | $292.22M | $174.88M | +20.4% |
| Shareholder equity | $810.28M | $704.35M | $567.68M | $440.59M | +15.0% |
| Working capital | $707.99M | $590.04M | $493.81M | $416.68M | +20.0% |
| Net tangible assets | $809.55M | $703.46M | $566.54M | $439.26M | +15.1% |
| Shares issued | 173.93M | 173.93M | 173.93M | 173.93M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $148.14M | $134.15M | $113.06M | $79.04M | — | +10.4% |
| Depreciation & amortisation | $1.81M | $1.35M | $2.02M | $1.13M | — | +34.3% |
| Stock-based compensation | $10.32M | $14.69M | $17.93M | $26.69M | — | -29.8% |
| Change in working capital | -$19.02M | $19.61M | $4.55M | $11.17M | — | -197.0% |
| Operating cash flow | $137.54M | $172.82M | $139.32M | $119.55M | — | -20.4% |
| Capital expenditure | -$2.32M | -$843.55K | -$1.65M | -$16.32M | — | -175.3% |
| Investing cash flow | -$45.08M | $18.58M | -$226.12M | -$62.57M | — | -342.6% |
| Share buybacks | -$56.56M | -$13.91M | -$8.51M | -$1.59M | — | -306.6% |
| Dividends paid | — | — | — | $0 | $0 | — |
| Financing cash flow | -$55.46M | -$12.82M | -$7.55M | $371.00K | — | -332.5% |
| Free cash flow | $135.21M | $171.97M | $137.67M | $103.22M | — | -21.4% |
| End cash position | $528.60M | $490.36M | $312.31M | $407.26M | — | +7.8% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $79.01M | $83.86M | $89.64M | $84.56M | $83.88M | -5.8% |
| Operating revenue | $79.01M | $83.86M | $89.64M | $84.56M | $83.88M | -5.8% |
| Cost of revenue | $26.47M | $26.35M | $28.43M | $27.94M | $29.20M | +0.5% |
| Gross profit | $52.53M | $57.51M | $61.21M | $56.62M | $54.68M | -8.7% |
| Research & development | $9.10M | $9.47M | $8.63M | $8.34M | $7.83M | -4.0% |
| Selling, general & admin | $19.97M | $21.42M | $18.81M | $17.66M | $15.64M | -6.7% |
| Total operating expense | $29.00M | $30.69M | $27.37M | $25.40M | $23.40M | -5.5% |
| Operating income | $23.53M | $26.82M | $33.83M | $31.22M | $31.27M | -12.3% |
| Net interest income | $5.88M | $6.01M | $6.30M | $6.79M | $6.56M | -2.1% |
| Pre-tax income | $28.98M | $33.93M | $42.34M | $38.03M | $37.82M | -14.6% |
| Tax provision | $620.09K | -$601.48K | $1.61M | $1.53M | $1.44M | +203.1% |
| Net income | $28.94M | $34.86M | $41.11M | $36.77M | $37.09M | -17.0% |
| Net income to common | $28.94M | $34.86M | $41.11M | $36.77M | $37.09M | -17.0% |
| Basic EPS | 0.19 | 0.23 | 0.27 | 0.24 | 0.23 | -17.4% |
| Diluted EPS | 0.16 | 0.20 | 0.23 | 0.20 | 0.20 | -20.0% |
| EBIT | $23.53M | $26.82M | $33.83M | $31.22M | $31.27M | -12.3% |
| EBITDA | $23.53M | $26.82M | $33.83M | $31.22M | $31.27M | -12.3% |
| Basic shares | 152.98M | 153.98M | 154.49M | 155.96M | 159.19M | -0.7% |
| Diluted shares | 177.17M | 178.07M | 179.31M | 180.77M | 182.19M | -0.5% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $368.95M | $526.97M | $422.57M | $342.98M | $432.44M | -30.0% |
| Cash & short-term investments | $805.01M | $753.02M | $737.89M | $702.52M | $689.34M | +6.9% |
| Total current assets | $836.23M | $796.31M | $771.45M | $735.49M | $729.34M | +5.0% |
| Property, plant & equipment | $17.32M | $16.88M | $15.52M | $15.58M | $15.30M | +2.6% |
| Goodwill & intangibles | $667.10K | $728.35K | $748.04K | $786.43K | $833.16K | -8.4% |
| Total assets | $910.96M | $896.22M | $869.46M | $832.92M | $826.07M | +1.6% |
| Total current liabilities | $77.83M | $88.32M | $86.96M | $91.90M | $89.41M | -11.9% |
| Total debt | $2.18M | $1.45M | $489.46K | $1.06M | $784.55K | +50.4% |
| Total liabilities | $84.01M | $94.17M | $92.10M | $96.82M | $94.30M | -10.8% |
| Retained earnings | $542.01M | $515.20M | $485.40M | $489.90M | $462.02M | +5.2% |
| Shareholder equity | $835.75M | $810.28M | $785.27M | $743.63M | $739.03M | +3.1% |
| Working capital | $758.40M | $707.99M | $684.48M | $643.59M | $639.93M | +7.1% |
| Net tangible assets | $835.08M | $809.55M | $784.52M | $742.84M | $738.19M | +3.2% |
| Shares issued | 167.69M | 173.93M | 152.96M | 157.54M | 173.40M | -3.6% |
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
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