ALTR: Altair Engineering Inc. Stock

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SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 6,681.91
Enterprise Value ($M) 6,573.93
Book Value ($M) 857.19
Book Value / Share 14.34
Price / Book 7.80
NCAV ($M) 196.52
NCAV / Share 3.29
Price / NCAV 34.00

Profitability (mra)
Return on Invested Capital (ROIC) 0.01
Return on Assets (ROA) 0.01
Return on Equity (ROE) 0.02

Liquidity (mrq)
Quick Ratio 1.61
Current Ratio 1.61

Balance Sheet (mrq) ($M)
Current Assets 784.98
Assets 1,445.65
Liabilities 588.46
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 665.79
Operating Income 18.16
Net Income 14.18
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 154.08
Cash from Investing -46.13
Cash from Financing -7.04

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-05 13G/A BlackRock, Inc.
11-21 13G Pictet Asset Management Sa 3.80 -21.57
11-13 13G/A Matrix Capital Management Company, LP 20.90 1.61
11-08 13G/A Christ George J 13.90 -7.35
11-08 13G/A Scapa James Ralph 22.30 -0.07
2024-02-13 13G/A Vanguard Group Inc 10.55 6.55

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-02-20 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-10-31 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-08-01 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-05-02 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-02-21 120,727 607,719 19.87
2025-02-20 98,804 741,983 13.32
2025-02-19 76,222 690,369 11.04
2025-02-18 102,470 645,805 15.87

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