FIVN Five9, Inc. - Common Stock
FIVN 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
FIVN مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
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)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
FIVN توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 3 11,1%
- شراء 17 63,0%
- احتفاظ 7 25,9%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
20 محللين · 2026-08-20سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.70 | $0.69 | 0.01% |
| 31 مارس، 2026 | $0.76 | $0.70 | 0.06% |
| 31 ديسمبر، 2025 | $0.80 | $0.80 | -0.00% |
| 30 سبتمبر، 2025 | $0.78 | $0.75 | 0.03% |
| 30 يونيو، 2025 | $0.76 | $0.66 | 0.10% |
| 31 مارس، 2025 | $0.62 | $0.49 | 0.13% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| FIVN | $1.55B | 44.6 | 10.3% | 3.4% | 5.6% | 55.1% |
| INTA | $1.93B | -48.5 | 14.6% | -7.1% | -11.3% | 75.8% |
| CLSK | — | — | — | — | — | — |
| SPSC | $3.34B | 36.2 | 17.8% | 12.4% | 9.7% | 69.2% |
| ALRM | $2.53B | 20.7 | 7.6% | 13.0% | 16.0% | — |
| AVPT | $2.99B | 92.6 | 26.9% | 8.3% | 7.5% | 74.1% |
| NCNO | $2.43B | 427.2 | 10.0% | 0.87% | 0.49% | 60.6% |
| RAMP | — | 11.8 | 9.0% | 17.9% | 15.2% | 70.7% |
| ASAN | $2.44B | -12.8 | 9.2% | -23.9% | -99.8% | 89.0% |
| ALKT | $2.45B | -50.2 | 32.9% | -10.7% | -13.5% | 57.8% |
| BLKB | $2.96B | 26.7 | -2.3% | 10.2% | 145.7% | 58.8% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 17
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.15B | $1.04B | $910M | $779M | $610M | $435M | $328M | $258M | $200M | $162M | $129M | $103M | |
| Cost of Revenue | $516M | $478M | $433M | $368M | $271M | $180M | $135M | $104M | $83M | $67M | $59M | $55M | |
| Gross Profit | $633M | $564M | $478M | $411M | $338M | $255M | $193M | $154M | $117M | $95M | $69M | $48M | |
| R&D Expense | $152M | $166M | $157M | $142M | $107M | $69M | $45M | $34M | $27M | $24M | $23M | $22M | |
| SG&A Expense | $140M | $138M | $123M | $95M | $94M | $66M | $49M | $40M | $29M | $25M | $26M | $24M | |
| Operating Expenses | $604M | $616M | $576M | $499M | $395M | $267M | $190M | $147M | $123M | $102M | $91M | $84M | |
| Operating Income | $29M | $-51M | $-99M | $-88M | $-56M | $-12M | $3M | $7M | $-6M | $-7M | $-21M | $-36M | |
| Interest Expense | · | · | $8M | $7M | $8M | $28M | $14M | $10M | $3M | $4M | $5M | $4M | |
| Other Non-op | $30M | $47M | $27M | $5M | $-8.0K | $3M | $6M | $3M | $490.0K | $-12.0K | $100.0K | $245.0K | |
| Pretax Income | $45M | $-13M | $-79M | $-90M | $-64M | $-45M | $-4M | $79.0K | $-9M | $-12M | $-26M | $-38M | |
| Income Tax | $6M | $40.0K | $2M | $4M | $-11M | $-2M | $104.0K | $300.0K | $268.0K | $54.0K | $61.0K | $85.0K | |
| Net Income | $39M | $-13M | $-82M | $-95M | $-53M | $-42M | $-5M | $-221.0K | $-9M | $-12M | $-26M | $-38M | |
| EPS (Basic) | $0.51 | $-0.17 | $-1.13 | $-1.35 | $-0.79 | $-0.66 | $-0.08 | · | · | · | · | · | |
| EPS (Diluted) | $0.45 | $-0.17 | $-1.13 | $-1.35 | $-0.79 | $-0.66 | $-0.08 | · | · | · | · | · | |
| Shares (Basic) | 76,916,000 | 74,503,000 | 72,048,000 | 69,920,000 | 67,512,000 | 64,154,000 | 60,371,000 | · | · | · | · | · | |
| Shares (Diluted) | 88,002,000 | 74,503,000 | 72,048,000 | 69,920,000 | 67,512,000 | 64,154,000 | 60,371,000 | · | · | · | · | · | |
| EBITDA | $91M | $2M | $-50M | $-43M | $-18M | $13M | $18M | $17M | $3M | $2M | $-14M | $-29M |
الميزانية العمومية 30
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $232M | $363M | $143M | $181M | $91M | $220M | $78M | $82M | $69M | $58M | $58M | $58M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $0 | $20M | |
| Receivables | $131M | $115M | $97M | $87M | $84M | $49M | $38M | $25M | $19M | $14M | $11M | $8M | |
| Prepaid Expense | $43M | $51M | $35M | $30M | $30M | $16M | $11M | $8M | $5M | $3M | $2M | $2M | |
| Other Current Assets | $15M | $16M | $8M | $9M | $6M | $5M | $5M | $3M | $2M | $809.0K | $384.0K | $239.0K | |
| Current Assets | $960M | $1.25B | $924M | $779M | $617M | $689M | $381M | $334M | $93M | $75M | $71M | $89M | |
| PP&E (Net) | $165M | $145M | $109M | $101M | · | $51M | $33M | $26M | $20M | $15M | $13M | $13M | |
| PP&E (Gross) | · | · | · | · | · | $122M | $87M | $67M | $57M | $45M | $36M | $28M | |
| Accum. Depreciation | · | · | · | · | · | $71M | $54M | $41M | $37M | $30M | $22M | $16M | |
| Goodwill | $366M | $365M | $227M | $165M | $165M | $165M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Intangibles | $51M | $66M | $38M | $28M | $40M | $52M | $16M | $631.0K | $1M | $2M | $2M | $3M | |
| Other Non-current Assets | $11M | $13M | $16M | $11M | $12M | $3M | $1M | $836.0K | $3M | $2M | $934.0K | $1M | |
| Total Assets | $1.79B | $2.05B | $1.49B | $1.24B | $1.19B | $1.06B | $482M | $395M | $128M | $105M | $99M | $117M | |
| Accounts Payable | $30M | $26M | $24M | $24M | $21M | $17M | $10M | $7M | $4M | $3M | $3M | $4M | |
| Accrued Liabilities | $25M | $31M | $18M | $19M | $20M | $15M | $4M | $3M | $3M | $2M | $2M | $2M | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $336.0K | $742.0K | $7M | $3M | |
| Current Liabilities | $213M | $642M | $167M | $151M | $158M | $104M | $66M | $48M | $40M | $34M | $49M | $32M | |
| Capital Leases | $42M | $37M | $36M | $41M | $47M | $5M | $4M | $0 | $7M | $6M | $5M | $4M | |
| Deferred Tax | $56.0K | $186.0K | $0 | $157.0K | $0 | $4M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $8M | $7M | $8M | $4M | $8M | $31M | $4M | $2M | $1M | $530.0K | $582.0K | $548.0K | |
| Total Liabilities | $1.00B | $1.43B | $956M | $935M | $982M | $785M | $286M | $252M | $81M | $75M | $73M | $75M | |
| Long-term Debt | · | · | · | · | · | · | · | $197M | $33M | $34M | $37M | $38M | |
| Total Debt | · | · | · | · | · | · | · | $197M | $33M | $34M | $44M | $42M | |
| Paid-in Capital | $1.16B | $1.04B | $942M | $636M | $440M | $477M | $352M | $294M | $222M | $197M | $181M | $170M | |
| Retained Earnings | $-378M | $-418M | $-405M | $-323M | $-228M | $-198M | $-156M | $-151M | $-175M | $-166M | $-154M | $-129M | |
| Treasury Stock | · | · | · | · | · | $-2M | $0 | · | · | · | · | · | |
| AOCI | $897.0K | $636.0K | $582.0K | $-3M | $-287.0K | $335.0K | $576.0K | $-93.0K | $0 | · | · | $0 | |
| Stockholders' Equity | $786M | $622M | $538M | $310M | $211M | $279M | $196M | $143M | $47M | $30M | $26M | $42M | |
| Liabilities + Equity | $1.79B | $2.05B | $1.49B | $1.24B | $1.19B | $1.06B | $482M | $395M | $128M | $105M | $99M | $117M | |
| Shares Outstanding | 77,194,499 | 75,808,000 | 73,317,000 | 71,047,000 | 68,488,000 | 66,496,000 | 61,544,000 | 59,210,000 | 56,631,647 | 53,363,013 | 51,165,000 | 49,322,498 |
التدفق النقدي 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $53M | $49M | $45M | $39M | $25M | $14M | $10M | $8M | $8M | $7M | $6M | |
| Stock-based Comp | $148M | $166M | $206M | $173M | $109M | $65M | $42M | $28M | $15M | $10M | $8M | $7M | |
| Deferred Tax | $970.0K | $-5M | $53.0K | $3M | $-11M | $-3M | $0 | $0 | · | · | · | · | |
| Amort. of Intangibles | $14M | $13M | $12M | $12M | $12M | $7M | $900.0K | $400.0K | $500.0K | $500.0K | $500.0K | $500.0K | |
| Restructuring | · | $10M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-24M | $-58M | $-44M | $-37M | $-55M | $23M | $-666.0K | $85.0K | $-4M | $665.0K | $-2M | $291.0K | |
| Operating Cash Flow | $226M | $143M | $129M | $89M | $29M | $67M | $51M | $39M | $11M | $7M | $-13M | $-24M | |
| CapEx | $25M | $42M | $31M | $52M | $42M | $30M | $19M | $9M | $3M | $1M | $1M | $1M | |
| Investing Cash Flow | $122M | $-267M | $-260M | $31M | $-150M | $-382M | $-64M | $-217M | $-3M | $-2M | $20M | $-21M | |
| Stock Repurchased | $50M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-50M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-479M | $343M | $95M | $-30M | $-8M | $457M | $8M | $191M | $2M | $-5M | $-7M | $86M | |
| Net Change in Cash | $-130M | $219M | $-36M | $90M | $-129M | $142M | $-4M | $13M | $11M | $-362.0K | $195.0K | $41M | |
| Taxes Paid | $5M | $4M | $2M | · | $31.0K | $293.0K | $281.0K | $159.0K | $121.0K | $115.0K | $186.0K | $46.0K | |
| Free Cash Flow | $201M | $101M | $98M | $37M | $-14M | $37M | $32M | $29M | $8M | $6M | $-14M | $-25M | |
| Levered FCF | · | · | $90M | $29M | $-20M | $10M | $18M | $58M | $5M | $1M | $-19M | $-29M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.1% | 54.2% | 52.5% | 52.8% | 55.5% | 58.6% | 59.0% | 59.6% | 58.5% | 58.7% | 53.8% | 47.0% | |
| Operating Margin | 2.5% | -4.9% | -10.8% | -11.2% | -9.2% | -2.8% | 1.0% | 2.7% | -2.9% | -4.0% | -16.4% | -34.5% | |
| Net Margin | 3.4% | -1.2% | -9.0% | -12.2% | -8.7% | -9.7% | -1.4% | -0.09% | -4.5% | -7.3% | -20.1% | -36.6% | |
| Pretax Margin | 3.9% | -1.2% | -8.7% | -11.6% | -10.5% | -10.2% | -1.4% | 0.03% | -4.3% | -7.3% | -20.0% | -36.6% | |
| EBITDA Margin | 7.9% | 0.15% | -5.5% | -5.5% | -2.9% | 2.9% | 5.4% | 6.7% | 1.3% | 1.1% | -10.7% | -28.2% | |
| ROA | 2.1% | -0.72% | -6.0% | -7.8% | -4.7% | -5.5% | -1.0% | -0.08% | -7.7% | -11.6% | -23.9% | -43.6% | |
| ROE | 5.6% | -2.2% | -19.3% | -36.3% | -21.6% | -17.7% | -2.7% | -0.23% | -23.2% | -41.9% | -76.0% | -194.8% | |
| ROIC | 3.2% | -8.3% | -18.9% | -29.6% | -22.0% | -4.2% | 1.7% | -5.8% | -7.4% | -10.2% | -30.1% | -42.7% |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 1.9 | 5.5 | 5.2 | 3.9 | 6.7 | 5.8 | 7.0 | 2.3 | 2.2 | 1.5 | 2.7 | |
| Quick Ratio | 1.7 | 0.7 | 1.4 | 1.8 | 1.1 | 2.6 | 1.8 | 2.2 | 2.2 | 2.1 | 1.4 | 2.7 | |
| Debt / Equity | · | · | · | · | · | · | · | 1.4 | 0.7 | 1.1 | 1.7 | 1.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 1.4 | 0.7 | 1.1 | 0.7 | 0.8 | |
| Interest Coverage | · | · | -12.9 | -11.7 | -7.0 | -0.4 | 0.2 | 0.7 | -1.6 | -1.5 | -4.5 | -8.5 |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.6 | 0.7 | 1.0 | 1.7 | 1.6 | 1.2 | 1.2 | |
| Receivables Turnover | 9.3 | 9.8 | 9.8 | 9.1 | 9.2 | 10.1 | 10.5 | 10.4 | 12.2 | 13.3 | 13.6 | 13.5 |
معدلات النمو 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.3% | 14.4% | 16.9% | 27.8% | 40.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.8% | 19.6% | 27.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.4% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.15B | $1.04B | $910M | $779M | $610M | $435M | $328M | $258M | $200M | $162M | $129M | $103M | |
| Net Income TTM | $39M | $-13M | $-82M | $-95M | $-53M | $-42M | $-5M | $-221.0K | $-9M | $-12M | $-26M | $-38M | |
| Market Cap | $1.55B | $3.08B | $5.77B | $4.82B | $9.40B | $11.60B | $4.04B | $2.59B | $1.41B | $757M | $445M | $221M | |
| Enterprise Value | · | · | · | · | · | · | · | $2.70B | $1.37B | $733M | $431M | $184M | |
| P/E | 44.6 | -239.1 | -69.6 | -50.3 | -173.8 | -264.2 | -819.8 | -4372.0 | -155.5 | -61.7 | -16.7 | · | |
| P/S | 1.3 | 3.0 | 6.3 | 6.2 | 15.4 | 26.7 | 12.3 | 10.0 | 7.0 | 4.7 | 3.5 | 2.1 | |
| P/B | 2.0 | 5.0 | 10.7 | 15.6 | 44.5 | 41.5 | 20.5 | 18.1 | 30.1 | 25.0 | 16.9 | 5.3 | |
| P / Tangible Book | 4.2 | 16.1 | 21.2 | 41.4 | 1617.3 | 186.9 | · | · | · | · | · | · | |
| P / Cash Flow | 6.8 | 21.5 | 44.8 | 54.3 | 330.2 | 172.3 | 78.8 | 67.0 | 126.9 | 110.7 | -34.4 | -9.1 | |
| P / FCF | 7.7 | 30.6 | 59.1 | 131.8 | -684.9 | 314.4 | 126.2 | 88.2 | 166.6 | 132.7 | -31.7 | -8.7 | |
| EV / EBITDA | · | · | · | · | · | · | · | 156.4 | 529.4 | 396.9 | -31.3 | -6.3 | |
| EV / FCF | · | · | · | · | · | · | · | 92.1 | 162.4 | 128.5 | -30.7 | -7.3 | |
| EV / Revenue | · | · | · | · | · | · | · | 10.5 | 6.9 | 4.5 | 3.3 | 1.8 | |
| Earnings Yield | 2.2% | -0.42% | -1.4% | -2.0% | -0.58% | -0.38% | -0.12% | -0.02% | -0.64% | -1.6% | -6.0% | · |
قائمة الدخل 17
| المقياس | اتجاه | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $312M | $305M | $300M | $286M | $283M | $280M | $279M | $264M | $252M | $247M | $239M | $230M | $223M | $218M | $208M | $198M | |
| Cost of Revenue | $146M | $135M | $134M | $129M | $128M | $126M | $123M | $122M | $118M | $115M | $112M | $111M | $104M | $105M | $96M | $94M | |
| Gross Profit | $167M | $171M | $166M | $157M | $155M | $154M | $156M | $142M | $134M | $132M | $127M | $119M | $119M | $114M | $112M | $104M | |
| R&D Expense | $42M | $40M | $36M | $35M | $40M | $41M | $41M | $42M | $41M | $42M | $39M | $40M | $39M | $38M | $37M | $34M | |
| SG&A Expense | $43M | $33M | $34M | $34M | $36M | $35M | $36M | $37M | $34M | $31M | $33M | $31M | $30M | $28M | $23M | $24M | |
| Operating Expenses | $165M | $152M | $147M | $141M | $157M | $159M | $152M | $158M | $153M | $153M | $145M | $145M | $144M | $143M | $125M | $126M | |
| Operating Income | $2M | $18M | $20M | $16M | $-2M | $-5M | $4M | $-15M | $-19M | $-21M | $-19M | $-26M | $-25M | $-29M | $-13M | $-22M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-op | $6M | $5M | $6M | $6M | $8M | $10M | $11M | $11M | $14M | $11M | $8M | $8M | $6M | $4M | $3M | $982.0K | |
| Pretax Income | $4M | $21M | $23M | $19M | $3M | $760.0K | $11M | $-8M | $-9M | $-6M | $-12M | $-19M | $-21M | $-27M | $-12M | $-23M | |
| Income Tax | $941.0K | $2M | $3M | $643.0K | $1M | $184.0K | $-426.0K | $-4M | $3M | $989.0K | $119.0K | $942.0K | $753.0K | $527.0K | $1M | $579.0K | |
| Net Income | $3M | $18M | $20M | $18M | $1M | $576.0K | $12M | $-4M | $-13M | $-7M | $-12M | $-20M | $-22M | $-27M | $-14M | $-23M | |
| EPS (Basic) | $0.04 | $0.24 | $0.25 | $0.23 | $0.02 | $0.01 | $0.15 | $-0.06 | $-0.17 | $-0.10 | $-0.17 | $-0.28 | $-0.30 | $-0.38 | $-0.19 | $-0.33 | |
| EPS (Diluted) | $0.04 | $0.21 | $0.23 | $0.21 | $0.01 | $0.01 | $0.13 | $-0.06 | $-0.17 | $-0.10 | $-0.17 | $-0.28 | $-0.30 | $-0.38 | $-0.19 | $-0.33 | |
| Shares (Basic) | 75,452,000 | 76,823,000 | 77,509,000 | 77,528,000 | 76,654,000 | 75,949,000 | 75,430,000 | 74,876,000 | 74,203,000 | 73,488,000 | -143,194,000 | 72,356,000 | 71,627,000 | 71,259,000 | -139,034,000 | 70,232,000 | |
| Shares (Diluted) | 85,479,000 | 86,298,000 | 87,037,000 | 87,295,000 | 88,523,000 | 89,275,000 | 88,645,000 | 74,876,000 | 74,203,000 | 73,488,000 | -143,194,000 | 72,356,000 | 71,627,000 | 71,259,000 | -139,034,000 | 70,232,000 | |
| EBITDA | $2M | $36M | · | $16M | $-2M | $9M | · | $-15M | $-19M | $-9M | · | $-26M | $-25M | $-18M | · | $-22M |
الميزانية العمومية 23
| المقياس | اتجاه | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $187M | $273M | $232M | $193M | $205M | $370M | $363M | $291M | $176M | $240M | $143M | $128M | $196M | $141M | $181M | $129M | |
| Receivables | $142M | $137M | $131M | $138M | $128M | $119M | $115M | $116M | $104M | $103M | · | $94M | $88M | $88M | · | $88M | |
| Prepaid Expense | $61M | $55M | $43M | $50M | $48M | $48M | $51M | $49M | $42M | $36M | · | $38M | $38M | $32M | · | $33M | |
| Other Current Assets | $17M | $13M | $15M | $14M | $10M | $12M | $16M | $8M | $9M | $9M | · | $8M | $8M | $7M | · | $7M | |
| Current Assets | $951M | $1.01B | $960M | $949M | $894M | $1.29B | $1.25B | $1.20B | $1.32B | $1.29B | · | $891M | $841M | $800M | · | $742M | |
| PP&E (Net) | $180M | $167M | $165M | $164M | $154M | $146M | $145M | $136M | $125M | $114M | · | $102M | $99M | · | · | · | |
| Goodwill | $366M | $366M | $366M | $366M | $367M | $367M | $365M | $365M | $227M | $227M | $227M | $227M | $165M | $165M | $165M | $165M | |
| Intangibles | $44M | $48M | $51M | $55M | $58M | $62M | $66M | $70M | $33M | $36M | · | $41M | $23M | $25M | · | $31M | |
| Other Non-current Assets | $46M | $46M | $11M | $11M | $11M | $13M | $13M | $18M | $18M | $17M | · | $17M | $17M | $15M | · | $12M | |
| Total Assets | $1.83B | $1.87B | $1.79B | $1.77B | $1.70B | $2.09B | $2.05B | $2.01B | $1.91B | $1.87B | · | $1.46B | $1.40B | $1.29B | · | $1.21B | |
| Accounts Payable | $37M | $31M | $30M | $30M | $31M | $29M | $26M | $34M | $29M | $26M | · | $29M | $23M | $22M | · | $21M | |
| Accrued Liabilities | $26M | $23M | $25M | $22M | $26M | $23M | $31M | $26M | $30M | $18M | · | $20M | $19M | $22M | · | $24M | |
| Current Liabilities | $229M | $223M | $213M | $206M | $202M | $639M | $642M | $650M | $615M | $184M | · | $172M | $158M | $160M | · | $151M | |
| Capital Leases | $42M | $39M | $42M | $35M | $35M | $35M | $37M | $40M | $32M | $34M | · | $38M | $40M | $42M | · | $42M | |
| Deferred Tax | $53.0K | $53.0K | $56.0K | $0 | $460.0K | $498.0K | $186.0K | · | · | · | · | $463.0K | $289.0K | $206.0K | · | · | |
| Other Non-current Liabilities | $34M | $33M | $8M | $9M | $7M | $7M | $7M | $7M | $6M | $7M | · | $7M | $3M | $5M | · | $5M | |
| Total Liabilities | $1.05B | $1.04B | $1.00B | $993M | $987M | $1.43B | $1.43B | $1.44B | $1.38B | $1.39B | · | $963M | $944M | $947M | · | $937M | |
| Paid-in Capital | $1.14B | $1.19B | $1.16B | $1.17B | $1.13B | $1.08B | $1.04B | $993M | $951M | $896M | · | $887M | $832M | $690M | · | $583M | |
| Retained Earnings | $-356M | $-360M | $-378M | $-398M | $-416M | $-417M | $-418M | $-429M | $-425M | $-412M | · | $-392M | $-372M | $-350M | · | $-309M | |
| AOCI | $451.0K | $872.0K | $897.0K | $749.0K | $108.0K | $497.0K | $636.0K | $2M | $-502.0K | $-303.0K | · | $-798.0K | $-1M | $-961.0K | · | $-4M | |
| Stockholders' Equity | $785M | $830M | $786M | $775M | $717M | $664M | $622M | $566M | $526M | $484M | · | $494M | $459M | $339M | · | $269M | |
| Liabilities + Equity | $1.83B | $1.87B | $1.79B | $1.77B | $1.70B | $2.09B | $2.05B | $2.01B | $1.91B | $1.87B | · | $1.46B | $1.40B | $1.29B | · | $1.21B | |
| Shares Outstanding | 74,723,531 | 76,563,988 | 77,194,000 | 78,214,059 | 77,262,690 | 76,243,231 | 75,808,000 | 75,208,409 | 74,719,317 | 73,849,081 | · | 72,695,935 | 72,180,262 | 71,544,294 | · | 70,502,734 |
التدفق النقدي 15
| المقياس | اتجاه | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $18M | $17M | $16M | $15M | $14M | $15M | $13M | $13M | $12M | $13M | $12M | $12M | $11M | $11M | $11M | |
| Stock-based Comp | $33M | $33M | $34M | $33M | $42M | $39M | $38M | $40M | $44M | $45M | $50M | $53M | $53M | $51M | $44M | $45M | |
| Deferred Tax | · | · | $947.0K | $-10.0K | $-159.0K | $192.0K | $-5M | $85.0K | $108.0K | $248.0K | $-385.0K | $188.0K | $191.0K | $59.0K | $1M | $22.0K | |
| Amort. of Intangibles | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | · | · | · | · | · | $10M | · | $10M | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-5M | · | · | · | $-6M | · | · | · | $-18M | · | · | · | $-1M | · | · | |
| Operating Cash Flow | $42M | $64M | $84M | $59M | $35M | $48M | $50M | $41M | $20M | $32M | $37M | $37M | $22M | $33M | $33M | $31M | |
| CapEx | $18M | $5M | $6M | $11M | $3M | $5M | $9M | $14M | $7M | $12M | $11M | $3M | $7M | $10M | $6M | $12M | |
| Investing Cash Flow | $-42M | $-146.0K | $3M | $-72M | $229M | $-38M | $18M | $75M | $-93M | $-267M | $-25M | $-105M | $-54M | $-76M | $10M | $-5M | |
| Stock Repurchased | $90M | $10M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-10M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-85M | $-23M | $-48M | $576.0K | $-429M | $-2M | $3M | $-1M | $9M | $331M | $4M | $338.0K | $88M | $3M | $8M | $2M | |
| Net Change in Cash | $-86M | $41M | $39M | $-12M | $-165M | $8M | $71M | $115M | $-64M | $97M | $15M | $-68M | $55M | $-39M | $51M | $28M | |
| Free Cash Flow | · | $59M | · | · | · | $44M | · | · | · | $20M | · | · | · | $23M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $17M | · | · | · | $22M | · | · |
الربحية 8
| المقياس | اتجاه | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.4% | 55.9% | · | 55.0% | 54.9% | 55.0% | · | 53.8% | 53.0% | 53.6% | · | 51.7% | 53.2% | 52.0% | · | 52.5% | |
| Operating Margin | 0.63% | 6.1% | · | 5.6% | -0.55% | -1.9% | · | -5.8% | -7.7% | -8.4% | · | -11.2% | -11.3% | -13.3% | · | -11.0% | |
| Net Margin | 1.1% | 6.0% | · | 6.3% | 0.41% | 0.21% | · | -1.7% | -5.1% | -2.9% | · | -8.9% | -9.8% | -12.5% | · | -11.7% | |
| Pretax Margin | 1.4% | 6.7% | · | 6.5% | 0.90% | 0.27% | · | -3.2% | -3.8% | -2.5% | · | -8.5% | -9.4% | -12.2% | · | -11.4% | |
| EBITDA Margin | 0.63% | 11.9% | · | 5.6% | -0.55% | 3.2% | · | -5.8% | -7.7% | -3.5% | · | -11.2% | -11.3% | -8.1% | · | -11.0% | |
| ROA | 0.19% | 0.93% | · | 0.95% | 0.06% | 0.03% | · | -0.26% | -0.77% | -0.45% | · | -1.5% | -1.7% | -2.2% | · | -2.0% | |
| ROE | 0.45% | 2.5% | · | 2.7% | 0.19% | 0.10% | · | -0.85% | -2.6% | -1.7% | · | -5.3% | -6.2% | -9.8% | · | -10.5% | |
| ROIC | 0.20% | 2.0% | · | 2.0% | -0.10% | -0.62% | · | -1.5% | -5.0% | -5.0% | · | -5.5% | -5.7% | -8.7% | · | -8.3% |
السيولة والملاءة 3
| المقياس | اتجاه | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 4.5 | · | 4.6 | 4.4 | 2.0 | · | 1.9 | 2.2 | 7.0 | · | 5.2 | 5.3 | 5.0 | · | 4.9 | |
| Quick Ratio | 1.4 | 1.8 | · | 1.6 | 1.7 | 0.8 | · | 0.6 | 0.5 | 1.9 | · | 1.3 | 1.8 | 1.4 | · | 1.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -8.1 | · | -13.1 | -13.5 | -15.7 | · | -11.6 |
الكفاءة 2
| المقياس | اتجاه | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.3 | 2.4 | · | 2.2 | 2.4 | 2.5 | · | 2.5 | 2.6 | 2.6 | · | 2.5 | 2.6 | 2.6 | · | 2.7 |
التقييم (آخر 12 شهرًا) 10
| المقياس | اتجاه | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.20B | $1.17B | · | $1.13B | $1.11B | $1.07B | · | $1.00B | $968M | $939M | · | $880M | $848M | $815M | · | $744M | |
| Net Income TTM | $59M | $57M | · | $31M | $9M | $-5M | · | $-37M | $-53M | $-62M | · | $-83M | $-86M | $-88M | · | $-85M | |
| Market Cap | $1.59B | $1.16B | · | $1.89B | $2.05B | $2.07B | · | $2.16B | $3.30B | $4.59B | · | $4.67B | $5.95B | $5.17B | · | $5.29B | |
| P/E | 30.9 | 23.0 | · | 67.2 | 294.2 | -301.7 | · | -57.5 | -61.2 | -73.1 | · | -55.9 | -68.7 | -58.3 | · | -62.0 | |
| P/S | 1.3 | 1.0 | · | 1.7 | 1.9 | 1.9 | · | 2.2 | 3.4 | 4.9 | · | 5.3 | 7.0 | 6.3 | · | 7.1 | |
| P/B | 2.0 | 1.4 | · | 2.4 | 2.9 | 3.1 | · | 3.8 | 6.3 | 9.5 | · | 9.5 | 13.0 | 15.3 | · | 19.6 | |
| P / Tangible Book | 4.3 | 2.8 | · | 5.3 | 7.0 | 8.8 | · | 16.6 | 12.4 | 20.8 | · | 20.8 | 22.0 | 34.9 | · | 72.5 | |
| P / Cash Flow | · | 18.2 | · | · | · | 42.8 | · | · | · | 141.8 | · | · | · | 154.8 | · | · | |
| P / FCF | · | 19.8 | · | · | · | 47.4 | · | · | · | 224.8 | · | · | · | 220.2 | · | · | |
| Earnings Yield | 3.2% | 4.3% | · | 1.5% | 0.34% | -0.33% | · | -1.7% | -1.6% | -1.4% | · | -1.8% | -1.5% | -1.7% | · | -1.6% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $1.15B | $1.04B | $910M | $779M | $610M |
| هامش الربح الإجمالي % | 55.1% | 54.2% | 52.5% | 52.8% | 55.5% |
| هامش الربح التشغيلي % | 2.5% | -4.9% | -10.8% | -11.2% | -9.2% |
| صافي الدخل | $39M | $-13M | $-82M | $-95M | $-53M |
| EPS المخفف | $0.45 | $-0.17 | $-1.13 | $-1.35 | $-0.79 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| النسبة الحالية | 4.5 | 1.9 | 5.5 | 5.2 | 3.9 |
| النسبة السريعة | 1.7 | 0.7 | 1.4 | 1.8 | 1.1 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $201M | $101M | $98M | $37M | $-14M |
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) 339 مقدمي إقرار · $1.6B 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.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 49 (-16 مقابل الربع السابق) | 45 (+3 مقابل الربع السابق) | 109 (-3 مقابل الربع السابق) | 101 (+1 مقابل الربع السابق) | +5.4M |
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 GROUP INC | $186957228 | 9324550 | 11,52% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $151022459 | 7083605 | 9,31% | الأسهم |
| Voss Capital, LP | $103721800 | 4865000 | 6,39% | الأسهم |
| AMERIPRISE FINANCIAL INC | $86093629 | 4035672 | 5,31% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $70620304 | 3312397 | 4,35% | الأسهم |
| UBS Group AG | $61694110 | 2893720 | 3,80% | عقد خيار الشراء |
| Anson Funds Management LP | $53288935 | 2499481 | 3,28% | الأسهم |
| Driehaus Capital Management LLC | $48308988 | 2265900 | 2,98% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $45065683 | 2113775 | 2,78% | الأسهم |
| STATE STREET CORP | $44122891 | 2069554 | 2,72% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $40025555 | 1876985 | 2,47% | الأسهم |
| FIRST TRUST ADVISORS LP | $39771330 | 1865447 | 2,45% | الأسهم |
| ARMISTICE CAPITAL, LLC | $32747520 | 1536000 | 2,02% | الأسهم |
| JANE STREET GROUP, LLC | $26750204 | 1254700 | 1,65% | عقد خيار الشراء |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24507191 | 1149493 | 1,51% | الأسهم |
| Point72 Asset Management, L.P. | $23678653 | 1110631 | 1,46% | الأسهم |
| Invenomic Capital Management LP | $19031469 | 892658 | 1,17% | الأسهم |
| GOLDMAN SACHS GROUP INC | $15982858 | 749665 | 0,99% | الأسهم |
| GAGNON SECURITIES LLC | $15407921 | 722698 | 0,95% | الأسهم |
| Walleye Trading LLC | $14600128 | 684809 | 0,90% | الأسهم |
| ALGERT GLOBAL LLC | $14436646 | 677141 | 0,89% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13715007 | 643293 | 0,85% | الأسهم |
| PEAK6 LLC | $13327132 | 625100 | 0,82% | عقد خيار الشراء |
| Clark Capital Management Group, Inc. | $11810875 | 553981 | 0,73% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11591684 | 543700 | 0,71% | عقد خيار الشراء |
| GLENMEDE TRUST CO NA | $11288023 | 529457 | 0,70% | الأسهم |
| CITADEL ADVISORS LLC | $11098894 | 520586 | 0,68% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $10994853 | 515706 | 0,68% | الأسهم |
| S SQUARED TECHNOLOGY, LLC | $10983957 | 515195 | 0,68% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $10777260 | 505500 | 0,66% | الأسهم |
| Glenmede Investment Management, LP | $10631544 | 439320 | 0,66% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $10472043 | 491184 | 0,65% | الأسهم |
| Public Sector Pension Investment Board | $10372542 | 486517 | 0,64% | الأسهم |
| ROYCE & ASSOCIATES LP | $10358578 | 485862 | 0,64% | الأسهم |
| Cubist Systematic Strategies, LLC | $10112436 | 417869 | 0,62% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $9497783 | 445487 | 0,59% | الأسهم |
| Balyasny Asset Management L.P. | $9226401 | 432758 | 0,57% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8709988 | 408536 | 0,54% | الأسهم |
| DEUTSCHE BANK AG\ | $8545589 | 400825 | 0,53% | الأسهم |
| Squarepoint Ops LLC | $7984468 | 374506 | 0,49% | الأسهم |
| CITADEL ADVISORS LLC | $7555808 | 354400 | 0,47% | عقد خيار البيع |
| HERALD INVESTMENT MANAGEMENT Ltd | $7554395 | 354500 | 0,47% | الأسهم |
| Bank of New York Mellon Corp | $7412580 | 347682 | 0,46% | الأسهم |
| Gagnon Advisors, LLC | $7169426 | 336277 | 0,44% | الأسهم |
| TOWLE & CO | $6494562 | 304623 | 0,40% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $6253412 | 293312 | 0,39% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6204376 | 291012 | 0,38% | الأسهم |
| Dana Investment Advisors, Inc. | $6147068 | 288324 | 0,38% | الأسهم |
| Caption Management, LLC | $6101784 | 286200 | 0,38% | عقد خيار البيع |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6001580 | 281500 | 0,37% | عقد خيار البيع |
| BlackRock, Inc. | $5992881 | 281092 | 0,37% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $5545012 | 260085 | 0,34% | الأسهم |
| FMR LLC | $5341726 | 250550 | 0,33% | الأسهم |
| OP Asset Management Ltd | $4990649 | 234083 | 0,31% | الأسهم |
| TWO SIGMA ADVISERS, LP | $4974405 | 248100 | 0,31% | الأسهم |
| JUPITER ASSET MANAGEMENT LTD | $4870341 | 228440 | 0,30% | الأسهم |
| Empowered Funds, LLC | $4793269 | 224825 | 0,30% | الأسهم |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4287047 | 201081 | 0,26% | الأسهم |
| CITADEL ADVISORS LLC | $4197908 | 196900 | 0,26% | عقد خيار الشراء |
| IMC-Chicago, LLC | $4182728 | 196188 | 0,26% | الأسهم |
| Bastion Asset Management Inc. | $4180368 | 207483 | 0,26% | الأسهم |
| Lisanti Capital Growth, LLC | $4129258 | 193680 | 0,25% | الأسهم |
| Quantinno Capital Management LP | $4113054 | 192920 | 0,25% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $4066045 | 268032 | 0,25% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3932000 | 184448 | 0,24% | الأسهم |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $3836747 | 179960 | 0,24% | الأسهم |
| CAPITAL FUND MANAGEMENT S.A. | $3804191 | 178433 | 0,23% | الأسهم |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3750977 | 175937 | 0,23% | الأسهم |
| Trexquant Investment LP | $3412053 | 160040 | 0,21% | الأسهم |
| ODDO BHF ASSET MANAGEMENT SAS | $3411200 | 160000 | 0,21% | الأسهم |
| MORGAN STANLEY | $3402651 | 159599 | 0,21% | الأسهم |
| TUDOR INVESTMENT CORP ET AL | $3319524 | 155700 | 0,20% | عقد خيار الشراء |
| Optimus Prime Fund Management Co., Ltd. | $3293940 | 154500 | 0,20% | الأسهم |
| Vanguard Global Advisers, LLC | $3097391 | 145281 | 0,19% | الأسهم |
| CREDIT AGRICOLE S A | $3027440 | 142000 | 0,19% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $2983755 | 139951 | 0,18% | الأسهم |
| LPL Financial LLC | $2971965 | 139398 | 0,18% | الأسهم |
| Swiss National Bank | $2950688 | 138400 | 0,18% | الأسهم |
| Nierenberg Investment Management Company, LLC | $2895469 | 135810 | 0,18% | الأسهم |
| SEGALL BRYANT & HAMILL, LLC | $2877070 | 134947 | 0,18% | الأسهم |
| POLEN CAPITAL MANAGEMENT LLC | $2499898 | 117256 | 0,15% | الأسهم |
| Atom Investors LP | $2469666 | 115838 | 0,15% | الأسهم |
| Gotham Asset Management, LLC | $2389034 | 112056 | 0,15% | الأسهم |
| GROUP ONE TRADING LLC | $2371509 | 111234 | 0,15% | الأسهم |
| Corient Private Wealth LP | $2317207 | 108687 | 0,14% | الأسهم |
| RHUMBLINE ADVISERS | $2190576 | 102748 | 0,14% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $2166112 | 101600 | 0,13% | عقد خيار الشراء |
| Balyasny Asset Management L.P. | $2132000 | 100000 | 0,13% | عقد خيار الشراء |
| ABS Direct Equity Fund LLC | $2132000 | 100000 | 0,13% | الأسهم |
| WOLVERINE TRADING, LLC | $2063070 | 81000 | 0,13% | عقد خيار الشراء |
| AMERICAN CENTURY COMPANIES INC | $1941570 | 91068 | 0,12% | الأسهم |
| DARK FOREST CAPITAL MANAGEMENT LP | $1897992 | 89024 | 0,12% | الأسهم |
| Assenagon Asset Management S.A. | $1877098 | 88044 | 0,12% | الأسهم |
| Prospect Capital Advisors, LLC | $1829256 | 85800 | 0,11% | الأسهم |
| MACKENZIE FINANCIAL CORP | $1795613 | 84222 | 0,11% | الأسهم |
| Villanova Investment Management Co LLC | $1729585 | 81125 | 0,11% | الأسهم |
| Mariner, LLC | $1721873 | 80763 | 0,11% | الأسهم |
| Laird Norton Wetherby Wealth Management, LLC | $1706633 | 70522 | 0,11% | الأسهم |
| Rock Creek Group LLC | $1599000 | 75000 | 0,10% | الأسهم |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | $1577680 | 74000 | 0,10% | الأسهم |
المطلعون على الشركة 40 من المطلعين · مسؤولون 10 · مديرون 2
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Bryan M Lee | Chief Financial Officer | 4 يونيو، 2026 S | 309951 | 0 | 1 | $-115823 |
| Andy Dignan | President | 4 يونيو، 2026 S | 275687 | 0 | 1 | $-57960 |
| Robert Hornish | Chief Sales Officer | 13 يوليو، 2026 A | 121444 | 0 | 0 | $0 |
| Niranjan Vijayaragavan | Chief Technology Officer | 13 يوليو، 2026 A | 207734 | 0 | 0 | $0 |
| Matthew E. Tuckness | Chief Revenue Officer | 4 يونيو، 2026 S | 281492 | 0 | 1 | $-214482 |
| Panos Kozanian | EVP, Product Engineering | 4 يونيو، 2026 S | 161671 | 0 | 1 | $-145610 |
| Tiffany N. Meriweather | Chief Admin. & Legal Officer | 4 يونيو، 2026 S | 271772 | 0 | 2 | $-438525 |
| Leena Mansharamani | SVP, Chief Accounting Officer | 4 يونيو، 2026 S | 57698 | 0 | 1 | $-63414 |
| Moni Manor | EVP, Products | 18 يونيو، 2015 S | 81466 | 0 | 0 | $0 |
| David B Milam | Chief Marketing Officer | 4 يونيو، 2015 S | 168926 | 0 | 0 | $0 |
| Jonathan D Mariner | مدير | 20 مايو، 2026 A | 27147 | 0 | 0 | $0 |
| Timothy M Wilson | مدير | 15 مايو، 2015 A | 52173 | 0 | 0 | $0 |
| Adams Street Partners, LLC | مالك 10% | 30 أغسطس، 2016 S | 15000 | 0 | 0 | $0 |
| Sagar Gupta | — | 20 مايو، 2026 A | 20349 | 0 | 0 | $0 |
| Maria C Walker | — | 20 مايو، 2026 A | 20411 | 0 | 0 | $0 |
| Sue Barsamian | — | 20 مايو، 2026 A | 28907 | 0 | 0 | $0 |
| Michael J Burdiek | — | 20 مايو، 2026 A | 40832 | 0 | 0 | $0 |
| Sudhakar Ramakrishna | — | 26 سبتمبر، 2025 A | 21230 | 0 | 0 | $0 |
| Michael Burkland | — | 4 يونيو، 2025 S | 385987 | 0 | 0 | $0 |
| Julie Iskow | — | 21 مايو، 2025 A | 17145 | 0 | 0 | $0 |
| David S. Welsh | — | 21 مايو، 2025 A | 29795 | 0 | 0 | $0 |
| Robert Zollars | — | 21 مايو، 2025 A | 76371 | 0 | 0 | $0 |
| Five9, Inc. | — | 24 مارس، 2025 A | 233409 | 0 | 0 | $0 |
| Barry Zwarenstein | — | 4 مارس، 2025 S | 92583 | 0 | 0 | $0 |
| Burkland Daniel P. | — | 4 سبتمبر، 2024 S | 128926 | 0 | 0 | $0 |
| Jack L Acosta | — | 14 مايو، 2024 A | 9556 | 0 | 0 | $0 |
| David G Dewalt | — | 16 مايو، 2023 A | 193201 | 0 | 0 | $0 |
| Kimberly Alexy | — | 2 فبراير، 2023 M | 11117 | 0 | 0 | $0 |
| Rowan M Trollope | — | 6 سبتمبر، 2022 S | 42043 | 0 | 0 | $0 |
| Scott Welch | — | 6 يونيو، 2022 S | 30887 | 0 | 0 | $0 |
| Ana G. Pinczuk | — | 18 مايو، 2022 A | 5632 | 0 | 0 | $0 |
| David A. Pickering | — | 13 ديسمبر، 2019 S | 16694 | 0 | 0 | $0 |
| Ryan Kam | — | 6 ديسمبر، 2019 S | 23882 | 0 | 0 | $0 |
| James B Doran | — | 5 ديسمبر، 2019 S | 24649 | 0 | 0 | $0 |
| Jonathan D. Rosenberg | — | 16 يناير، 2019 A | 28975 | 0 | 0 | $0 |
| Gaurav Passi | — | 6 أغسطس، 2018 M | 83588 | 0 | 0 | $0 |
| Kevin Gavin | — | 10 مارس، 2017 S | 37019 | 0 | 0 | $0 |
| Jayendra Das | — | 29 نوفمبر، 2016 S | 1011286 | 0 | 0 | $0 |
| Michael J. Crane | — | 6 سبتمبر، 2016 M | 71158 | 0 | 0 | $0 |
| Mitchell Kertzman | — | 14 يونيو، 2016 J | 4203 | 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 ×7 إيداعات | 27 فبراير، 2026 | 3,80% | 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 65 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 |
|---|---|---|---|---|
| DAT · ProShares Trust | 3,35% | 7635 NS | 31 مايو، 2026 | N-PORT |
| CLOU · Global X Funds | 1,33% | 146819 NS | 31 مايو، 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,12% | 167315 SH | 20 أغسطس، 2026 | يومي |
| SKYU · ProShares Trust | 0,55% | 817 NS | 31 مايو، 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,54% | 57626 NS | 30 إبريل، 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,30% | 6414 NS | 31 مايو، 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,29% | 11579 NS | 31 مايو، 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,26% | 183058 NS | 30 إبريل، 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,26% | 279176 NS | 30 يونيو، 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,20% | 399752 NS | 30 إبريل، 2026 | N-PORT |
| ESSC · Strategy Shares | 0,20% | 2937 NS | 30 إبريل، 2026 | N-PORT |
| IWN · iShares Trust | 0,16% | 720125 SH | 20 أغسطس، 2026 | يومي |
| VFVA · VANGUARD WELLINGTON FUND | 0,16% | 61721 SH | 19 أغسطس، 2026 | يومي |
| FLOW · Global X Funds | 0,14% | 1596 NS | 31 مايو، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 46199 NS | 31 مايو، 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,11% | 98407 SH | 20 أغسطس، 2026 | يومي |
| SMIZ · Zacks Trust | 0,11% | 11873 NS | 31 مايو، 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,11% | 8908 NS | 30 إبريل، 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 66576 SH | 19 أغسطس، 2026 | يومي |
| IGV · iShares Trust | 0,08% | 366450 SH | 20 أغسطس، 2026 | يومي |
| IWM · iShares Trust | 0,08% | 1956895 SH | 20 أغسطس، 2026 | يومي |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 105759 NS | 30 إبريل، 2026 | N-PORT |
| ISCV · iShares Trust | 0,07% | 15844 SH | 20 أغسطس، 2026 | يومي |
| GINN · Goldman Sachs ETF Trust | 0,06% | 5608 NS | 31 مايو، 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 26634 NS | 30 إبريل، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 440685 SH | 19 أغسطس، 2026 | يومي |
| DFSV · Dimensional ETF Trust | 0,05% | 214768 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 3690 NS | 31 مايو، 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 33973 NS | 30 إبريل، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 374823 NS | 31 مايو، 2026 | N-PORT |
| ISCB · iShares Trust | 0,04% | 3279 SH | 20 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,03% | 250131 NS | 30 إبريل، 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 1060850 SH | 19 أغسطس، 2026 | يومي |
| UWM · ProShares Trust | 0,03% | 2886 NS | 31 مايو، 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 4961 SH | 20 أغسطس، 2026 | يومي |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 25050 NS | 31 مايو، 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,02% | 216711 NS | 30 إبريل، 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 2921 NS | 31 مايو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 878303 SH | 19 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1663421 SH | 19 أغسطس، 2026 | يومي |
| VGT · VANGUARD WORLD FUND | 0,02% | 1750717 SH | 19 أغسطس، 2026 | يومي |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1713 SH | 20 أغسطس، 2026 | يومي |
| DXUV · Dimensional ETF Trust | 0,01% | 2794 NS | 30 إبريل، 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 35045 SH | 20 أغسطس، 2026 | يومي |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3181 NS | 31 مايو، 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 73 NS | 31 مايو، 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 9548 NS | 30 إبريل، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 7624 NS | 30 إبريل، 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 104789 SH | 20 أغسطس، 2026 | يومي |
| IWV · iShares Trust | 0,00% | 19781 SH | 19 أغسطس، 2026 | يومي |