ESTC Elastic N.V. Ordinary Shares
$85,61
السعر · أغسطس 19, 2026
البيانات الأساسية اعتبارًا من يونيو 8, 2026
نطاق 52 أسبوعًا
$42–$96
81% of range
تقييم المحللين
HOLD
36 analysts
السعر المستهدف
$74
P/E (TTM)
25.0
ROE
33.9%
هامش صافي الربح
21.1%
حول Elastic N.V. Ordinary Shares نظرة عامة على الشركة من ويكيبيديا
Elastic is a Dutch-American software company that provides a platform for enterprise search, observability, and cybersecurity. Its product enables users to search and analyze large-scale data, monitor system performance, and detect anomalies. Originally known as Elasticsearch, the company was founded in 2012 in Amsterdam, Netherlands, and has maintained its operational headquarters in both the Netherlands and San Francisco, California, US. Elastic is publicly traded on the New York Stock Exchange under the symbol ESTC.
اقرأ المزيد
Elastic is a Dutch-American software company that provides a platform for enterprise search, observability, and cybersecurity. Its product enables users to search and analyze large-scale data, monitor system performance, and detect anomalies. Originally known as Elasticsearch, the company was founded in 2012 in Amsterdam, Netherlands, and has maintained its operational headquarters in both the Netherlands and San Francisco, California, US. Elastic is publicly traded on the New York Stock Exchange under the symbol ESTC.
History
In 2004 Shay Banon developed a recipe software application for his wife, who was studying at Le Cordon Bleu. He built Elasticsearch in 2009 and spent three years developing the product along with the open-source community. In 2012, he co-founded the company Elasticsearch with Simon Willnauer, Steven Schuurman, and Uri Boness.
After the company acquired Found in 2015, the company rebranded as Elastic. While the company had been informally referred to as Elastic since its inception, it was not its official name.
In November 2022, Elastic NV laid off 13% of its workforce.
In June 2026, 7% of the global workforce was laid off.
Products and services
Software developed by the company includes Elasticsearch, Kibana, Beats, and Logstash. As a stack, these have been referred to by the company as the Elastic Stack or ELK Stack.
The company also offers Elastic Cloud as an SaaS, and Elastic Cloud Enterprise (ECE).
Elasticsearch technology is used by eBay, Wikipedia, Yelp, Uber, Lyft, Tinder, and Netflix.
The company also offers Search AI Lake and related services to provide ElasticSearch services for large data lakes.
Corporate information
Elastic is a distributed company, which means its workforce is distributed globally. Accordingly, Elastic does not have a principal executive office. Elastic is registered with the trade register of the Dutch Chamber of Commerce under number 54655870 and the principal registered office is at Keizersgracht 281, 1016 ED Amsterdam, the Netherlands.
Ordinary shares are listed on the New York Stock Exchange (“NYSE”) under the trading symbol “ESTC.”
The company is headquartered in Amsterdam, the Netherlands.
Acquisitions
In 2015, the company, then known as Elastisearch, acquired Found, a cloud-based search provider.
In 2016, Elastic acquired Prelert, a machine learning company specializing in anomaly detection.
In 2017, Elastic acquired Swiftype, a provider of search and index software.
In 2019, Elastic acquired Endgame, an endpoint security provider, for $234 million.
In 2021, Elastic acquired build.security, a cloud security company focusing on policy definition and enforcement.
In 2021, Elastic acquired Cmd, a company that provides monitoring and control tools for Linux environments.
On October 14, 2021 Elastic acquired Optimyze, a cloud computing company based in Zurich.
In 2025, Elastic acquired Israeli start-up Keep, an open-source AIOps platform that manages alerts and incident response.
In 2025, Elastic acquired Jina AI.
== References ==
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
ESTC لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
السعر
$85.61
القيمة السوقية
$8.97B
P/E (TTM)
25.0
ربح السهم (آخر 12 شهرًا)
$3.43
الإيرادات (آخر 12 شهرًا)
$1.74B
عائد التوزيعات
—
ROE
33.9%
D/E الدين/حقوق الملكية
—
نطاق 52 أسبوعًا
$42 – $96
ESTC مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
$1.74B
2018-04-30
→
2026-04-30
ربح السهم
$3.43
2020-04-30
→
2026-04-30
التدفق النقدي الحر
$322M
2019-04-30
→
2026-04-30
الهوامش
21.1%
2019-04-30
→
2026-04-30
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
المقياس
اتجاه 5 سنوات
ESTC
متوسط الأقران
P/E (TTM)
25.0
28.3
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
5.2
3.9
P/B (السعر / القيمة الدفترية)
7.0
6.1
Price / FCF (السعر / التدفق النقدي الحر)
27.9
—
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
المقياس
اتجاه 5 سنوات
ESTC
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
76.1%
65.7%
Operating Margin (هامش التشغيل)
-1.9%
—
Net Profit Margin (هامش صافي الربح)
21.1%
1.7%
ROA (العائد على الأصول)
12.8%
0.31%
ROE
33.9%
-1.3%
ROIC
419.1%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
ESTC
متوسط الأقران
Current Ratio (النسبة الحالية)
1.7
1.6
Quick Ratio (النسبة السريعة)
1.5
—
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
المقياس
اتجاه 5 سنوات
ESTC
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
17.3%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
17.6%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
23.4%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
ESTC
متوسط الأقران
ESTC توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
36 محللين
- شراء قوي 10 27,8%
- شراء 12 33,3%
- احتفاظ 14 38,9%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
27 محللين · 2026-08-13
الوسيط
$70.00
الآن
$85.61
منخفض
$53.00
مرتفع
$120.00
السعر المستهدف الوسيط
$70.00
-18,2%
السعر المستهدف المتوسط
$74.00
-13,6%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.09%
التقرير القادم
أغسطس 27, 2026
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 ديسمبر، 2026 | $0.61 | $0.57 | — |
| 30 يونيو، 2026 | $0.61 | $0.57 | 0.04% |
| 31 مارس، 2026 | $0.73 | $0.66 | 0.07% |
| 31 ديسمبر، 2025 | $0.64 | $0.59 | 0.05% |
| 30 سبتمبر، 2025 | $0.60 | $0.43 | 0.17% |
| 30 يونيو، 2025 | $0.47 | $0.38 | 0.09% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 17
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.74B | $1.48B | · | $1.07B | $862M | $608M | $428M | $272M | $160M | |
| Cost of Revenue | $416M | $380M | · | $297M | $232M | $161M | $123M | $78M | $41M | |
| Gross Profit | $1.32B | $1.10B | · | $772M | $630M | $447M | $305M | $194M | $119M | |
| R&D Expense | $452M | $366M | · | $313M | $274M | $199M | $165M | $101M | $56M | |
| SG&A Expense | $194M | $175M | · | $143M | $123M | $104M | $92M | $47M | $29M | |
| Operating Expenses | $1.36B | $1.16B | · | $992M | $804M | $577M | $476M | $295M | $167M | |
| Operating Income | $-33M | $-55M | · | $-219M | $-174M | $-129M | $-171M | $-101M | $-48M | |
| Interest Expense | $25M | $25M | · | $25M | $21M | $185.0K | $0 | · | · | |
| Other Non-op | $56M | $49M | · | $27M | $-3M | $8M | $2M | $3M | $-1M | |
| Pretax Income | $-2M | $-32M | · | $-217M | $-198M | $-122M | $-169M | $-98M | $-49M | |
| Income Tax | $-370M | $77M | · | $19M | $6M | $8M | $-2M | $4M | $3M | |
| Net Income | $368M | $-108M | · | $-236M | $-204M | $-129M | $-167M | $-102M | $-53M | |
| EPS (Basic) | $3.49 | $-1.04 | · | $-2.47 | $-2.20 | $-1.48 | $-2.12 | · | · | |
| EPS (Diluted) | $3.43 | $-1.04 | · | $-2.47 | $-2.20 | $-1.48 | $-2.12 | · | · | |
| Shares (Basic) | 105,335,440 | 103,661,704 | · | 95,729,844 | 92,547,145 | 87,207,094 | 78,799,732 | · | · | |
| Shares (Diluted) | 107,220,768 | 103,661,704 | · | 95,729,844 | 92,547,145 | 87,207,094 | 78,799,732 | · | · | |
| EBITDA | $-33M | $-55M | · | $-219M | $-174M | $-129M | $-171M | $-96M | · |
الميزانية العمومية 27
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $769M | $728M | $595M | $644M | $861M | $401M | $297M | $298M | $51M | |
| Short-term Investments | $602M | $670M | · | · | · | · | · | · | · | |
| Receivables | $464M | $376M | $196M | $261M | $215M | $160M | $129M | $81M | $53M | |
| Prepaid Expense | $80M | $68M | $43M | $40M | $41M | $37M | $33M | $31M | $15M | |
| Other Current Assets | · | · | · | · | · | $7M | $7M | $8M | $4M | |
| Current Assets | $2.02B | $1.93B | $1.47B | $1.27B | $1.16B | $637M | $480M | $430M | $132M | |
| PP&E (Net) | $9M | $7M | $5M | $5M | $7M | $9M | $8M | $5M | $5M | |
| PP&E (Gross) | $23M | $27M | $24M | $20M | $19M | $19M | $21M | $16M | $13M | |
| Accum. Depreciation | $14M | $21M | $20M | $15M | $12M | $10M | $13M | $10M | $9M | |
| Goodwill | $356M | $319M | $319M | $304M | $304M | $199M | $198M | $20M | $19M | |
| Intangibles | $13M | $11M | $17M | $29M | $46M | $36M | $50M | $7M | $8M | |
| Other Non-current Assets | $14M | $16M | $7M | $8M | $17M | $13M | $8M | $13M | $9M | |
| Total Assets | $3.15B | $2.59B | $2.15B | $1.74B | $1.64B | $973M | $804M | $486M | $183M | |
| Accounts Payable | $9M | $17M | $9M | $35M | $28M | $7M | $11M | $4M | $2M | |
| Accrued Liabilities | $44M | $37M | $37M | $24M | $24M | $13M | $11M | $8M | $3M | |
| Current Liabilities | $1.20B | $1.01B | $768M | $717M | $593M | $450M | $333M | $204M | $125M | |
| Capital Leases | $14M | $16M | $11M | $14M | $16M | $20M | $28M | · | · | |
| Other Non-current Liabilities | $34M | $21M | $16M | $12M | $18M | $8M | $13M | $7M | $4M | |
| Total Liabilities | $1.88B | $1.67B | $1.39B | $1.34B | $1.23B | $522M | $390M | $223M | $136M | |
| Long-term Debt | $571M | $570M | $569M | $568M | $567M | $0 | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $990.0K | $948.0K | $856.0K | $754.0K | $33.0K | |
| Retained Earnings | $-732M | $-1.10B | $-1.04B | $-1.05B | $-817M | $-613M | $-484M | $-317M | $-215M | |
| Treasury Stock | $276M | $369.0K | $369.0K | $369.0K | $369.0K | $369.0K | $369.0K | $369.0K | $369.0K | |
| AOCI | $-28M | $-23M | $-19M | $-20M | $-18M | $-8M | $-1M | $-1M | $-961.0K | |
| Stockholders' Equity | $1.28B | $927M | $759M | $399M | $415M | $451M | $414M | $263M | $-154M | |
| Liabilities + Equity | $3.15B | $2.59B | $2.15B | $1.74B | $1.64B | $973M | $804M | $486M | $183M | |
| Shares Outstanding | 104,751,470 | 105,534,887 | 102,724,366 | · | · | 90,533,985 | 82,856,978 | 73,675,083 | 33,232,955 |
التدفق النقدي 16
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $6M | $5M | |
| Stock-based Comp | · | · | · | · | $2M | $2M | · | · | · | |
| Deferred Tax | $-399M | $57M | · | $-2M | $-2M | $33.0K | $-2M | $4M | $-323.0K | |
| Amort. of Intangibles | $9M | $9M | · | $17M | $16M | $14M | $10M | $3M | $2M | |
| Restructuring | $0 | $225.0K | · | $31M | $0 | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | $69M | · | |
| Operating Cash Flow | $327M | $266M | · | $36M | $6M | $23M | $-31M | $-24M | $-21M | |
| CapEx | $5M | $4M | · | $3M | $2M | $4M | $5M | $3M | $3M | |
| Investing Cash Flow | $26M | $-119M | · | $-273M | $-127M | $-2M | $-29M | $-8M | $8M | |
| Stock Repurchased | $340M | $0 | · | · | · | · | $0 | $0 | $344.0K | |
| Net Stock Activity | $-340M | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-312M | $41M | · | $17M | $602M | $77M | $59M | $282M | $3M | |
| Net Change in Cash | $39M | $188M | · | $-217M | $460M | $104M | $-891.0K | $249M | $-8M | |
| Taxes Paid | $28M | $22M | · | $12M | $4M | $-423.0K | $3M | $3M | $3M | |
| Free Cash Flow | $322M | $262M | · | $33M | $3M | $19M | $-36M | $-27M | · | |
| Levered FCF | $4.34B | $175M | · | $6M | $-18M | · | · | · | · |
الربحية 8
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.1% | 74.4% | · | 72.2% | 73.1% | 73.5% | 71.3% | 71.3% | · | |
| Operating Margin | -1.9% | -3.7% | · | -20.5% | -20.1% | -21.3% | -40.0% | -37.3% | · | |
| Net Margin | 21.1% | -7.3% | · | -22.1% | -23.6% | -21.3% | -39.1% | -37.7% | · | |
| Pretax Margin | -0.13% | -2.1% | · | -20.3% | -22.9% | -20.0% | -39.6% | -36.0% | · | |
| EBITDA Margin | -1.9% | -3.7% | · | -20.5% | -20.1% | -21.3% | -40.0% | -35.2% | · | |
| ROA | 12.8% | -4.6% | · | -14.0% | -15.6% | -14.6% | -25.9% | -30.6% | · | |
| ROE | 33.9% | -12.1% | · | -60.2% | -48.1% | -28.6% | -40.2% | -38.2% | · | |
| ROIC | 419.1% | -20.3% | · | -59.8% | -43.1% | -30.5% | -40.9% | -40.3% | · |
السيولة والملاءة 3
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.9 | · | 1.8 | 2.0 | 1.4 | 1.5 | 2.1 | · | |
| Quick Ratio | 1.5 | 1.8 | · | 1.3 | 1.8 | 1.2 | 1.3 | 1.9 | · | |
| Interest Coverage | -1.3 | -2.2 | · | -8.7 | -8.4 | · | · | · | · |
الكفاءة 2
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | · | |
| Receivables Turnover | 4.1 | 5.2 | · | 4.5 | 4.6 | 4.2 | 4.1 | 4.0 | · |
معدلات النمو 3
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.3% | 17.0% | · | 24.0% | 41.7% | 42.3% | · | · | · | |
| Revenue CAGR 3Y | 17.6% | 19.8% | · | 35.7% | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.4% | 28.2% | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 10
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.74B | $1.48B | · | $1.07B | $862M | $608M | $428M | $272M | · | |
| Net Income TTM | $368M | $-108M | · | $-236M | $-204M | $-129M | $-167M | $-102M | · | |
| Market Cap | $4.86B | · | · | · | · | · | · | $6.30B | · | |
| P/E | 13.5 | -82.9 | · | -23.2 | -34.6 | -81.5 | -30.3 | · | · | |
| P/S | 2.8 | · | · | · | · | · | · | 23.2 | · | |
| P/B | 3.8 | · | · | · | · | · | · | 24.0 | · | |
| P / Tangible Book | 5.4 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 14.9 | · | · | · | · | · | · | -263.3 | · | |
| P / FCF | 15.1 | · | · | · | · | · | · | -230.2 | · | |
| Earnings Yield | 7.4% | -1.2% | · | -4.3% | -2.9% | -1.2% | -3.3% | · | · |
قائمة الدخل 17
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $451M | $450M | $423M | $415M | $388M | $382M | $365M | $347M | $335M | $328M | $311M | $294M | $280M | $275M | $264M | $250M | |
| Cost of Revenue | $111M | $106M | $102M | $97M | $98M | $97M | $93M | $92M | $88M | $85M | $80M | $77M | $74M | $75M | $75M | $73M | |
| Gross Profit | $340M | $343M | $321M | $319M | $291M | $285M | $272M | $256M | $247M | $243M | $231M | $216M | $206M | $199M | $190M | $177M | |
| R&D Expense | $120M | $114M | $108M | $109M | $95M | $94M | $88M | $89M | $94M | $87M | $80M | $81M | $82M | $77M | $76M | $79M | |
| SG&A Expense | $50M | $52M | $48M | $45M | $46M | $42M | $44M | $43M | $43M | $41M | $39M | $38M | $40M | $35M | $35M | $34M | |
| Operating Expenses | $356M | $343M | $330M | $328M | $303M | $290M | $277M | $290M | $293M | $270M | $252M | $253M | $246M | $269M | $239M | $238M | |
| Operating Income | $-16M | $611.0K | $-8M | $-9M | $-12M | $-5M | $-4M | $-34M | $-46M | $-26M | $-22M | $-36M | $-40M | $-69M | $-49M | $-61M | |
| Interest Expense | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Other Non-op | $13M | $12M | $16M | $16M | $13M | $15M | $9M | $11M | $9M | $9M | $8M | $7M | $7M | $5M | $15M | $339.0K | |
| Pretax Income | $-10M | $6M | $1M | $-9.0K | $-5M | $4M | $-2M | $-29M | $-44M | $-24M | $-20M | $-35M | $-40M | $-70M | $-40M | $-67M | |
| Income Tax | $-446M | $-2M | $53M | $25M | $12M | $21M | $24M | $20M | $-3M | $-200M | $5M | $13M | $7M | $2M | $7M | $3M | |
| Net Income | $436M | $8M | $-51M | $-25M | $-16M | $-17M | $-25M | $-49M | $-41M | $176M | $-25M | $-49M | $-47M | $-73M | $-47M | $-70M | |
| EPS (Basic) | $4.13 | $0.07 | $-0.48 | $-0.23 | $-0.15 | $-0.16 | $-0.25 | $-0.48 | $-0.39 | $1.76 | $-0.25 | $-0.50 | $-0.47 | $-0.76 | $-0.50 | $-0.74 | |
| EPS (Diluted) | $4.07 | $0.07 | $-0.48 | $-0.23 | $-0.15 | $-0.16 | $-0.25 | $-0.48 | $-0.35 | $1.69 | $-0.25 | $-0.50 | $-0.48 | $-0.76 | $-0.49 | $-0.74 | |
| Shares (Basic) | -211,714,946 | 104,501,837 | 106,586,670 | 105,961,879 | -205,946,654 | 104,085,183 | 103,238,740 | 102,284,435 | -197,651,398 | 100,282,179 | 99,073,401 | 97,942,049 | -190,250,692 | 96,052,025 | 95,307,146 | 94,621,365 | |
| Shares (Diluted) | -211,523,447 | 106,195,666 | 106,586,670 | 105,961,879 | -205,946,654 | 104,085,183 | 103,238,740 | 102,284,435 | -197,538,608 | 104,503,290 | 99,073,401 | 97,942,049 | 402,713 | 96,052,025 | 343,058 | 94,621,365 | |
| EBITDA | · | $611.0K | $-8M | $-9M | · | $-5M | $-4M | $-34M | · | $-26M | $-22M | $-36M | · | $-69M | $-49M | $-61M |
الميزانية العمومية 26
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $769M | $737M | $801M | $662M | $728M | $584M | $659M | · | $540M | $527M | $590M | $631M | · | $878M | $856M | $849M | |
| Short-term Investments | $602M | $511M | $595M | $832M | $670M | · | · | · | $544M | · | · | · | · | · | · | · | |
| Receivables | $464M | $357M | $261M | $222M | $376M | $270M | $256M | · | $323M | $230M | $232M | $185M | · | $201M | $186M | $168M | |
| Prepaid Expense | $80M | $85M | $78M | $73M | $68M | $56M | $42M | · | $43M | $45M | $38M | $35M | · | $33M | $33M | $36M | |
| Current Assets | $2.02B | $1.79B | $1.83B | $1.88B | $1.93B | $1.69B | $1.58B | · | $1.53B | $1.36B | $1.30B | $1.24B | · | $1.16B | $1.12B | $1.10B | |
| PP&E (Net) | $9M | $6M | $6M | $6M | $7M | $5M | $5M | · | $5M | $6M | $5M | $5M | · | $4M | $6M | $6M | |
| PP&E (Gross) | $23M | $22M | $26M | $28M | $27M | $25M | $25M | · | $24M | $23M | $22M | $21M | · | $18M | $19M | $19M | |
| Accum. Depreciation | $14M | $15M | $20M | $21M | $21M | $20M | $20M | · | $19M | $18M | $17M | $16M | · | $15M | $14M | $13M | |
| Goodwill | $356M | $359M | $360M | $326M | $319M | $319M | $319M | · | $319M | $320M | $303M | $304M | $304M | $304M | $304M | $304M | |
| Intangibles | $13M | $16M | $18M | $14M | $11M | $13M | $15M | · | $21M | $24M | $21M | $25M | · | $33M | $37M | $42M | |
| Other Non-current Assets | $14M | $16M | $17M | $16M | $16M | $7M | $7M | · | $6M | $6M | $6M | $7M | · | $9M | $12M | $14M | |
| Total Assets | $3.15B | $2.44B | $2.48B | $2.52B | $2.59B | $2.33B | $2.23B | · | $2.24B | $2.06B | $1.76B | $1.70B | · | $1.63B | $1.59B | $1.57B | |
| Accounts Payable | $9M | $29M | $37M | $27M | $17M | $9M | $24M | · | $26M | $11M | $35M | $16M | · | $29M | $41M | $38M | |
| Accrued Liabilities | $44M | $38M | $39M | $38M | $37M | $34M | $40M | · | $35M | $31M | $30M | $31M | · | $24M | $25M | $20M | |
| Current Liabilities | $1.20B | $983M | $927M | $901M | $1.01B | $837M | $791M | · | $871M | $728M | $687M | $672M | · | $617M | $587M | $560M | |
| Capital Leases | $14M | $14M | $14M | $16M | $16M | $8M | $10M | · | $13M | $15M | $12M | $12M | · | $17M | $19M | $16M | |
| Other Non-current Liabilities | $34M | $35M | $35M | $21M | $21M | $10M | $13M | · | $21M | $16M | $10M | $11M | · | $7M | $7M | $7M | |
| Total Liabilities | $1.88B | $1.65B | $1.59B | $1.55B | $1.67B | $1.47B | $1.42B | · | $1.50B | $1.35B | $1.30B | $1.29B | · | $1.24B | $1.20B | $1.18B | |
| Long-term Debt | $571M | $571M | $570M | $570M | $570M | $569M | $569M | · | $569M | $568M | $568M | $568M | · | $567M | $567M | $567M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | $1M | · | $1M | $1M | $999.0K | |
| Retained Earnings | $-732M | $-1.17B | $-1.18B | $-1.12B | $-1.10B | $-1.08B | $-1.07B | · | $-992M | $-951M | $-1.13B | $-1.10B | · | $-1.01B | $-934M | $-887M | |
| Treasury Stock | $276M | $300M | $115M | $369.0K | $369.0K | $369.0K | $369.0K | · | $369.0K | $369.0K | $369.0K | $369.0K | · | $369.0K | $369.0K | $369.0K | |
| AOCI | $-28M | $-25M | $-25M | $-25M | $-23M | $-20M | $-18M | · | $-22M | $-19M | $-24M | $-20M | · | $-20M | $-27M | $-21M | |
| Stockholders' Equity | $1.28B | $791M | $891M | $971M | $927M | $859M | $812M | · | $738M | $708M | $455M | $412M | $399M | $385M | $392M | $394M | |
| Liabilities + Equity | $3.15B | $2.44B | $2.48B | $2.52B | $2.59B | $2.33B | $2.23B | · | $2.24B | $2.06B | $1.76B | $1.70B | · | $1.63B | $1.59B | $1.57B | |
| Shares Outstanding | 104,751,470 | 104,148,188 | 105,820,073 | · | 105,534,887 | · | · | · | · | · | · | · | · | · | · | · |
التدفق النقدي 12
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-460M | $6M | $33M | $22M | $1M | $18M | $24M | $15M | $-7M | $-211M | $35.0K | $392.0K | $-2M | $148.0K | $-747.0K | $667.0K | |
| Amort. of Intangibles | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | $0 | $0 | $0 | $0 | $0 | $0 | $86.0K | $139.0K | $4M | $0 | $29.0K | $725.0K | $1M | $30M | $0 | $0 | |
| Operating Cash Flow | $153M | $43M | $27M | $105M | $87M | $88M | $38M | $53M | $61M | $52M | $-2M | $38M | $28M | $7M | $11M | $-10M | |
| CapEx | $3M | $936.0K | $605.0K | $656.0K | $2M | $766.0K | $715.0K | $747.0K | $845.0K | $1M | $896.0K | $632.0K | $2M | $197.0K | $343.0K | $479.0K | |
| Investing Cash Flow | $-96M | $83M | $209M | $-170M | $29M | $-159M | $14M | $-4M | $-58M | $-125M | $-49M | $-55M | $-272M | $-197.0K | $-343.0K | $-479.0K | |
| Stock Repurchased | $40M | $191M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-25M | $-190M | $-97M | $326.0K | $22M | $1M | $12M | $5M | $11M | $9M | $16M | $4M | $5M | $5M | $4M | $3M | |
| Net Change in Cash | $30M | $-63M | $138M | $-65M | $144M | $-74M | $64M | $55M | $13M | $-63M | $-41M | $-13M | $-233M | $21M | $7M | $-12M | |
| Taxes Paid | $8M | $5M | $10M | $5M | $6M | $3M | $8M | $5M | $4M | $5M | $12M | $3M | $5M | $3M | $1M | $3M | |
| Free Cash Flow | · | · | · | $104M | · | · | · | $52M | · | · | · | $37M | · | · | · | $-10M | |
| Levered FCF | · | · | · | $-17.26B | · | · | · | $41M | · | · | · | $29M | · | · | · | $-17M |
الربحية 8
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 76.3% | 75.9% | 76.7% | · | 74.6% | 74.5% | 73.6% | · | 74.2% | 74.2% | 73.6% | · | 72.6% | 71.7% | 70.8% | |
| Operating Margin | · | 0.14% | -1.9% | -2.3% | · | -1.2% | -1.2% | -9.7% | · | -8.1% | -6.9% | -12.3% | · | -25.3% | -18.5% | -24.2% | |
| Net Margin | · | 1.7% | -12.1% | -5.9% | · | -4.5% | -7.0% | -14.2% | · | 53.7% | -8.0% | -16.5% | · | -26.4% | -17.9% | -27.8% | |
| Pretax Margin | · | 1.4% | 0.31% | 0.00% | · | 1.1% | -0.49% | -8.4% | · | -7.4% | -6.3% | -12.0% | · | -25.6% | -15.2% | -26.7% | |
| EBITDA Margin | · | 0.14% | -1.9% | -2.3% | · | -1.2% | -1.2% | -9.7% | · | -8.1% | -6.9% | -12.3% | · | -25.3% | -18.5% | -24.2% | |
| ROA | · | 0.33% | -2.2% | -1.2% | · | -0.78% | -1.3% | · | · | 9.6% | -1.5% | -3.0% | · | -4.5% | -3.0% | -4.5% | |
| ROE | · | 0.94% | -6.0% | -3.6% | · | -2.2% | -4.0% | · | · | 32.2% | -5.9% | -12.0% | · | -17.8% | -11.2% | -16.4% | |
| ROIC | · | 0.10% | 36.2% | -2656.7% | · | 2.3% | -7.8% | · | · | 27.1% | -6.0% | -12.1% | · | -18.6% | -14.7% | -16.1% |
السيولة والملاءة 3
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.8 | 2.0 | 2.1 | · | 2.0 | 2.0 | · | · | 1.9 | 1.9 | 1.8 | · | 1.9 | 1.9 | 2.0 | |
| Quick Ratio | · | 1.6 | 1.8 | 1.9 | · | 1.0 | 1.2 | · | · | 1.0 | 1.2 | 1.2 | · | 1.7 | 1.8 | 1.8 | |
| Interest Coverage | · | 0.1 | -1.3 | -1.5 | · | -0.7 | -0.7 | -5.2 | · | -4.1 | -3.4 | -5.7 | · | -11.1 | -7.9 | -9.5 |
الكفاءة 2
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | · | 1.4 | 1.6 | 2.0 | · | 1.5 | 1.5 | · | · | 1.5 | 1.5 | 1.7 | · | 1.6 | 1.5 | 1.8 |
التقييم (آخر 12 شهرًا) 8
| المقياس | اتجاه | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.67B | $1.59B | $1.51B | · | $1.42B | $1.35B | $1.28B | · | $1.21B | $1.14B | $1.08B | · | $1.01B | $944M | $873M | |
| Net Income TTM | · | $-85M | $-118M | $-116M | · | $84M | $77M | $54M | · | $30M | $-193M | $-238M | · | $-246M | $-221M | $-208M | |
| Market Cap | · | $6.87B | $9.44B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | · | -82.4 | -79.7 | -74.7 | · | 140.7 | 113.0 | 238.4 | · | 650.3 | · | · | · | · | · | · | |
| P/S | · | 4.1 | 6.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | · | 8.7 | 10.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 16.5 | 18.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | -1.2% | -1.3% | -1.3% | · | 0.71% | 0.88% | 0.42% | · | 0.15% | · | · | · | · | · | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2026-04-30 | 2025-04-30 | 2024-07-31 | 2024-04-30 | 2023-04-30 | |
|---|---|---|---|---|---|
| الإيرادات | $1.74B | $1.48B | — | $1.27B | $1.07B |
| هامش الربح الإجمالي % | 76.1% | 74.4% | — | 74.0% | 72.2% |
| هامش الربح التشغيلي % | -1.9% | -3.7% | — | -10.2% | -20.5% |
| صافي الدخل | $368M | $-108M | — | $62M | $-236M |
| EPS المخفف | $3.43 | $-1.04 | — | $0.59 | $-2.47 |
الميزانية العمومية
| 2026-04-30 | 2025-04-30 | 2024-07-31 | 2024-04-30 | 2023-04-30 | |
|---|---|---|---|---|---|
| النسبة الحالية | 1.7 | 1.9 | — | 1.8 | 1.8 |
| النسبة السريعة | 1.5 | 1.8 | — | 1.0 | 1.3 |
التدفق النقدي
| 2026-04-30 | 2025-04-30 | 2024-07-31 | 2024-04-30 | 2023-04-30 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $322M | $262M | — | $145M | $33M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
📊
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 433 مقدمي إقرار · $4.1B إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
النشاط المؤسسي — Q2 2026 مقابل الربع السابق
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 81 (+11 مقابل الربع السابق) | 68 (-43 مقابل الربع السابق) | 128 (-4 مقابل الربع السابق) | 131 (-12 مقابل الربع السابق) | -4.7M |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $337343720 | 5916235 | 8,28% | الأسهم |
| Pictet Asset Management Holding SA | $332103911 | 5824386 | 8,16% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $228514378 | 4007618 | 5,61% | الأسهم |
| D. E. Shaw & Co., Inc. | $221379751 | 3882493 | 5,44% | الأسهم |
| FIRST TRUST ADVISORS LP | $172681135 | 3028431 | 4,24% | الأسهم |
| Alyeska Investment Group, L.P. | $140797262 | 2469261 | 3,46% | الأسهم |
| RGM Capital, LLC | $129007605 | 1710069 | 3,17% | الأسهم |
| STATE STREET CORP | $93738371 | 1643956 | 2,30% | الأسهم |
| FEDERATED HERMES, INC. | $82738415 | 1451042 | 2,03% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $80536111 | 1411989 | 1,98% | الأسهم |
| NORGES BANK | $79235277 | 1389605 | 1,95% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $79079441 | 1386872 | 1,94% | الأسهم |
| Optimus Prime Fund Management Co., Ltd. | $69803884 | 1224200 | 1,71% | الأسهم |
| GOLDENTREE ASSET MANAGEMENT LP | $65831951 | 1156383 | 1,62% | الأسهم |
| Defiance ETFs, LLC | $63963179 | 1094323 | 1,57% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $63457159 | 1112893 | 1,56% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $58848574 | 1032069 | 1,45% | الأسهم |
| SOROS FUND MANAGEMENT LLC | $56888854 | 997700 | 1,40% | عقد خيار الشراء |
| Connor, Clark & Lunn Investment Management Ltd. | $56295732 | 987298 | 1,38% | الأسهم |
| Qube Research & Technologies Ltd | $53274071 | 934305 | 1,31% | الأسهم |
| Assenagon Asset Management S.A. | $51616842 | 905241 | 1,27% | الأسهم |
| BANK OF NOVA SCOTIA | $50044174 | 877660 | 1,23% | الأسهم |
| MACKENZIE FINANCIAL CORP | $44534160 | 781027 | 1,09% | الأسهم |
| Thematics Asset Management | $44212181 | 523283 | 1,09% | الأسهم |
| VANGUARD GROUP INC | $43828075 | 580966 | 1,08% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42938740 | 753047 | 1,05% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $42110753 | 738526 | 1,03% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41059076 | 720082 | 1,01% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40090762 | 703100 | 0,98% | عقد خيار الشراء |
| No Street GP LP | $38488500 | 675000 | 0,95% | الأسهم |
| PANAGORA ASSET MANAGEMENT INC | $37452618 | 656833 | 0,92% | الأسهم |
| Point72 Asset Management, L.P. | $36753438 | 644571 | 0,90% | الأسهم |
| Verition Fund Management LLC | $34212000 | 600000 | 0,84% | عقد خيار الشراء |
| GOLDMAN SACHS GROUP INC | $33780257 | 592428 | 0,83% | الأسهم |
| Amundi | $33580732 | 588929 | 0,82% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $33015549 | 579017 | 0,81% | الأسهم |
| TimesSquare Capital Management, LLC | $31427663 | 628679 | 0,77% | الأسهم |
| TWO SIGMA ADVISERS, LP | $30885136 | 409400 | 0,76% | الأسهم |
| SYLEBRA CAPITAL LLC | $30019034 | 526465 | 0,74% | الأسهم |
| Walleye Trading LLC | $27341090 | 479500 | 0,67% | عقد خيار الشراء |
| Cubist Systematic Strategies, LLC | $25154713 | 297724 | 0,62% | الأسهم |
| FMR LLC | $24384033 | 427640 | 0,60% | الأسهم |
| Quantinno Capital Management LP | $22016715 | 386122 | 0,54% | الأسهم |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $21914269 | 384326 | 0,54% | الأسهم |
| Clearline Capital LP | $19908704 | 349153 | 0,49% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $19827349 | 347724 | 0,49% | الأسهم |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $18709916 | 328129 | 0,46% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $18647707 | 327038 | 0,46% | الأسهم |
| Gotham Asset Management, LLC | $18199986 | 319186 | 0,45% | الأسهم |
| ING GROEP NV | $17185828 | 301400 | 0,42% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $16798092 | 294600 | 0,41% | عقد خيار الشراء |
| DIMENSIONAL FUND ADVISORS LP | $15695781 | 275268 | 0,39% | الأسهم |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $15625191 | 274030 | 0,38% | الأسهم |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $14537477 | 254954 | 0,36% | الأسهم |
| Verition Fund Management LLC | $14212406 | 249253 | 0,35% | الأسهم |
| BlackRock, Inc. | $14079264 | 246918 | 0,35% | الأسهم |
| Allianz Asset Management GmbH | $13285660 | 233000 | 0,33% | عقد خيار الشراء |
| LOOMIS SAYLES & CO L P | $12795815 | 224409 | 0,31% | الأسهم |
| Freestone Grove Partners LP | $12063892 | 211573 | 0,30% | الأسهم |
| Pamplona Capital Management, LLC | $12008412 | 210600 | 0,29% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $11617426 | 203743 | 0,29% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $10884149 | 190883 | 0,27% | الأسهم |
| ALGERT GLOBAL LLC | $10722554 | 188049 | 0,26% | الأسهم |
| California Public Employees Retirement System | $10613076 | 186129 | 0,26% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10320620 | 181000 | 0,25% | عقد خيار البيع |
| Trexquant Investment LP | $10281390 | 180312 | 0,25% | الأسهم |
| Allianz Asset Management GmbH | $10181363 | 203668 | 0,25% | الأسهم |
| JANE STREET GROUP, LLC | $9870162 | 173100 | 0,24% | عقد خيار الشراء |
| Swiss National Bank | $9471022 | 166100 | 0,23% | الأسهم |
| CWM, LLC | $9194961 | 183936 | 0,23% | الأسهم |
| Parallax Volatility Advisers, L.P. | $8838100 | 155000 | 0,22% | عقد خيار البيع |
| CAPITAL FUND MANAGEMENT S.A. | $8549863 | 149945 | 0,21% | الأسهم |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $8184879 | 143544 | 0,20% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $7977098 | 139900 | 0,20% | الأسهم |
| CITADEL ADVISORS LLC | $7749018 | 135900 | 0,19% | عقد خيار الشراء |
| CITADEL ADVISORS LLC | $7424004 | 130200 | 0,18% | عقد خيار البيع |
| Engineers Gate Manager LP | $7395323 | 129697 | 0,18% | الأسهم |
| MARSHALL WACE, LLP | $7062497 | 123860 | 0,17% | الأسهم |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6500280 | 114000 | 0,16% | الأسهم |
| NICHOLAS COMPANY, INC. | $6417145 | 112542 | 0,16% | الأسهم |
| EXCHANGE TRADED CONCEPTS, LLC | $6291986 | 110347 | 0,15% | الأسهم |
| MIROVA | $5920558 | 103833 | 0,15% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $5873060 | 103000 | 0,14% | عقد خيار البيع |
| PEAK6 LLC | $5702000 | 100000 | 0,14% | عقد خيار الشراء |
| WOLVERINE TRADING, LLC | $5665002 | 65100 | 0,14% | عقد خيار الشراء |
| Squarepoint Ops LLC | $5576442 | 97798 | 0,14% | الأسهم |
| Mariner, LLC | $5554940 | 97421 | 0,14% | الأسهم |
| IMC-Chicago, LLC | $5276232 | 92533 | 0,13% | الأسهم |
| Waratah Capital Advisors Ltd. | $5248862 | 92053 | 0,13% | الأسهم |
| Robeco Institutional Asset Management B.V. | $5244698 | 91980 | 0,13% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5227904 | 104579 | 0,13% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $4869508 | 85400 | 0,12% | عقد خيار الشراء |
| STATE OF WISCONSIN INVESTMENT BOARD | $4796294 | 84116 | 0,12% | الأسهم |
| JANE STREET GROUP, LLC | $4772574 | 83700 | 0,12% | عقد خيار البيع |
| VANGUARD ASSET MANAGEMENT, Ltd | $4588000 | 80463 | 0,11% | الأسهم |
| RHUMBLINE ADVISERS | $4584307 | 80399 | 0,11% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4244512 | 74439 | 0,10% | الأسهم |
| Savant Capital, LLC | $4235798 | 74254 | 0,10% | الأسهم |
| Y-Intercept (Hong Kong) Ltd | $3843832 | 67412 | 0,09% | الأسهم |
| Lane Generational LLC | $3694668 | 64796 | 0,09% | الأسهم |
المطلعون على الشركة 30 من المطلعين · مسؤولون 13 · مديرون 12
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Ashutosh Kulkarni | Chief Executive Officer | 9 يونيو، 2026 S | 628752 | 0 | 9 | $-7489227 |
| Navam Welihinda | Chief Financial Officer | 9 يونيو، 2026 S | 209254 | 0 | 6 | $-1778292 |
| Eric Theodore Prengel | Interim CFO | 14 ديسمبر، 2024 A | 62844 | 0 | 0 | $0 |
| Janesh Moorjani | CFO & COO | 9 ديسمبر، 2024 S | 187049 | 0 | 0 | $0 |
| Paul Andrew Appleby | President, Worldwide Field Ops | 8 ديسمبر، 2021 A | 62727 | 0 | 0 | $0 |
| Mark Eugene Dodds | Chief Revenue Officer | 9 يونيو، 2026 S | 298211 | 0 | 5 | $-2588950 |
| Ken Exner | Chief Product Officer | 9 يونيو، 2026 S | 360037 | 0 | 4 | $-2401503 |
| Carolyn Herzog | Chief Legal Officer | 9 يونيو، 2026 S | 128439 | 0 | 4 | $-1648661 |
| Shay Banon | Chief Technology Officer | 9 يونيو، 2026 S | 4417140 | 0 | 13 | $-36576558 |
| Jane E Bone | GVP & CAO | 9 يونيو، 2026 S | 53415 | 0 | 6 | $-555043 |
| W.H. Baird Garrett | SVP and General Counsel | 9 ديسمبر، 2021 S | 47649 | 0 | 0 | $0 |
| Kevin Kluge | SVP of Engineering | 13 أغسطس، 2020 M | 531188 | 0 | 0 | $0 |
| Aaron Katz | Chief Revenue Officer | 4 فبراير، 2020 M | 326325 | 0 | 0 | $0 |
| Auvil Paul R. III | مدير | 1 ديسمبر، 2025 P | 37956 | 3 | 0 | $710230 |
| Alison Gleeson | مدير | 30 سبتمبر، 2025 A | 11906 | 0 | 0 | $0 |
| Chetan Puttagunta | مدير | 30 سبتمبر، 2025 A | 13393 | 0 | 0 | $0 |
| Shelley B Leibowitz | مدير | 30 سبتمبر، 2025 A | 10906 | 0 | 0 | $0 |
| Caryn Marooney | مدير | 30 سبتمبر، 2025 A | 16722 | 0 | 0 | $0 |
| Steven Schuurman | مدير | 4 ديسمبر، 2024 S | 6004600 | 0 | 0 | $0 |
| Sohaib Abbasi | مدير | 1 أكتوبر، 2024 A | 8574 | 0 | 0 | $0 |
| Jonathan Chadwick | مدير | 2 أكتوبر، 2023 M | 7729 | 0 | 0 | $0 |
| Peter H. Fenton | مدير | 28 سبتمبر، 2021 S | 79537 | 0 | 0 | $0 |
| Michelangelo Volpi | مدير | 26 ديسمبر، 2019 G | 0 | 0 | 0 | $0 |
| Bruce W. Dunlevie | مالك 10% | 12 مارس، 2019 G | 0 | 0 | 0 | $0 |
| Hexavest Sarl | مالك 10% | 10 أكتوبر، 2018 C | 6571709 | 0 | 0 | $0 |
| Ravi Viswanathan | مالك 10% | 10 أكتوبر، 2018 C | 1528117 | 0 | 0 | $0 |
| Forest Baskett | مالك 10% | 10 أكتوبر، 2018 C | 1528117 | 0 | 0 | $0 |
| Scott D. Sandell | مالك 10% | 10 أكتوبر، 2018 C | 1528117 | 0 | 0 | $0 |
| David M Mott | مالك 10% | 10 أكتوبر، 2018 C | 1528117 | 0 | 0 | $0 |
| Peter J Barris | مالك 10% | 10 أكتوبر، 2018 C | 1528117 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 1 حيازة
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| PICTET ASSET MANAGEMENT SA ×2 إيداعات | 3 مارس، 2026 | 6,20% | تعديل | استثمار سلبي | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 40 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1,22% | 84619 NS | 30 إبريل، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 3748 NS | 31 مايو، 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,03% | 307 NS | 30 إبريل، 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3532 NS | 31 مايو، 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 55 NS | 31 مايو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 يوليو، 2026 | يومي |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 يوليو، 2026 | يومي |
| VONE · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VONV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VONG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |
| ITOT · iShares Trust | — | — | 4 أغسطس، 2026 | يومي |
| IWS · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |
| IWP · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |
| IWR · iShares Trust | — | — | 6 أغسطس، 2026 | يومي |
| IWV · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |
| IWD · iShares Trust | — | — | 14 أغسطس، 2026 | يومي |
| IWF · iShares Trust | — | — | 14 أغسطس، 2026 | يومي |
| IWB · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |
| IGM · iShares Trust | — | — | 17 أغسطس، 2026 | يومي |
| IGV · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |
| SMMD · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |
| IGPT · Invesco Exchange-Traded Fund Trust | — | — | 6 أغسطس، 2026 | يومي |
| PNQI · Invesco Exchange-Traded Fund Trust | — | — | 13 يوليو، 2026 | يومي |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 20 يوليو، 2026 | يومي |
| VGT · VANGUARD WORLD FUND | — | — | 20 يوليو، 2026 | يومي |
| ESGV · VANGUARD WORLD FUND | — | — | 30 يوليو، 2026 | يومي |
| IYW · iShares Trust | — | — | 14 أغسطس، 2026 | يومي |
| IYY · iShares Trust | — | — | 7 أغسطس، 2026 | يومي |
| ISCB · iShares Trust | — | — | 18 أغسطس، 2026 | يومي |
| ISCG · iShares Trust | — | — | 4 أغسطس، 2026 | يومي |
| XT · iShares Trust | — | — | 4 أغسطس، 2026 | يومي |
| SMLF · iShares Trust | — | — | 10 أغسطس، 2026 | يومي |
| ESML · iShares Trust | — | — | 14 أغسطس، 2026 | يومي |
| WSML · iShares Trust | — | — | 4 أغسطس، 2026 | يومي |
| EQAL · Invesco Exchange-Traded Fund Trust … | — | — | 20 يوليو، 2026 | يومي |