AI Issuer Brief
Arphra AILoading cached brief…
Peers
- GMEGameStop Corp.$26.53$11.9B
- CCKCrown Holdings, Inc.$100.15$11.24B
- PAGPenske Automotive Group, Inc.$169.84$11.17B
- SCIService Corporation International$79.78$11.07B
- TXRHTexas Roadhouse, Inc.$158.29$10.44B
- CARTInstacart (Maplebear Inc.)$42.19$9.99B
- NCLHNorwegian Cruise Line Holdings Ltd.$18.81$8.57B
- MBLYMobileye Global Inc.$8.74$7.12B
Price change · trailing returns
Live · FMP| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.24% | -2.65% | -10.09% | -13.48% | +4.32% | +5.09% | +31.46% | +45.19% | -10.51% | -1.28% | +38389.37% |
Aftermarket
Live · FMPLast trade
$86.45
1 sh
Bid
$85.00
1 sh
Ask
$86.45
3 sh
Spread
$1.450
Fair value
Football field →Weighted blend
$62.24
-27.77% vs spot
Recommendation
Sell
13 of 15 methods
Method spread
3bull9bear
±5% threshold
Analyst PT consensus: $111.67 (+29.59%)
Total assets
$5.55B
Total debt
$3.4B
Cash & equiv
$776.6M
Operating CF
$893.2M
Free cash flow
$829.9M
Buybacks
$0
Analyst view
DB · price_targets + analyst_gradesConsensus target
$111.67
+29.59% upside
Low
$99.00
Median
$112.00
High
$122.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q4 Dec 2025 | $1.45B | $201.6M | $1.41 |
| Q3 Sep 2025 | $1.39B | $233.2M | $1.64 |
| Q2 Jun 2025 | $980.8M | -$855.8M | $-6.10 |
| Q1 Mar 2025 | $887.1M | $98.6M | $0.70 |
| Q4 Dec 2024 | $1.1B | -$34.3M | $-0.25 |
| Q3 Sep 2024 | $1.28B | $223.2M | $1.59 |
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Cocks Christian P director, officer: Chief Executive Officer | Sell | 191,211 | $19.18M | Feb 26, 2026 |
Cocks Christian P director, officer: Chief Executive Officer | Sell | 5,200 | $524.42K | Feb 26, 2026 |
Barbacovi Holly officer: Chief People Officer | Sell | 4,337 | $437.93K | Feb 20, 2026 |
KILPIN TIMOTHY J. officer: President, Toy, Lic & Ent | Sell | 7,773 | $800.62K | Feb 13, 2026 |
Sibley Tarrant L. officer: EVP, CLO and Corp Secretary | Sell | 15,148 | $1.59M | Feb 12, 2026 |
GOETTER GINA M officer: EVP & CFO | Sell | 12,429 | $1.29M | Feb 12, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $4.7B | $1.06B | -$322.4M | $-2.30 | -6.86% |
| FY 2024 | $4.14B | $690M | $385.6M | $2.75 | +9.32% |
| FY 2023 | $5B | -$1.54B | -$1.49B | $-10.73 | -29.77% |
| FY 2022 | $5.86B | $407.7M | $203.5M | $1.47 | +3.47% |
| FY 2021 | $6.42B | $763.3M | $428.7M | $3.10 | +6.68% |