GWRE Guidewire Software, Inc. Common Stock
$182,84
السعر · أغسطس 19, 2026
البيانات الأساسية اعتبارًا من يونيو 5, 2026
نطاق 52 أسبوعًا
$102–$273
47% of range
تقييم المحللين
BUY
21 analysts
السعر المستهدف
$201
+10% upside
P/E (TTM)
225.7
ROE
5.1%
هامش صافي الربح
5.8%
حول Guidewire Software, Inc. Common Stock نظرة عامة على الشركة من ويكيبيديا
Guidewire Software, Inc., commonly Guidewire, is an American software company based in San Mateo, California. It offers an industry platform for property and casualty (P&C) insurance carriers in the U.S. and worldwide.
اقرأ المزيد
Guidewire Software, Inc., commonly Guidewire, is an American software company based in San Mateo, California. It offers an industry platform for property and casualty (P&C) insurance carriers in the U.S. and worldwide.
History
The company was established in 2001 and founded by: Ken Branson, James Kwak, John Raguin, and Marcus Ryu from Ariba (and McKinsey, where James and Marcus had met); and John Seybold and Mark Shaw from Kana Software. In September 2011, Guidewire filed with the SEC to raise up to $100 million in an initial public offering (IPO) and first publicly traded on the NYSE in January 2012. Guidewire was later cited as being one of the top IPOs of 2012, even #1.
In 2011, Guidewire settled a patent related lawsuit with Accenture regarding its claims management software.
In 2013, Guidewire acquired Millbrook, Inc., a business intelligence company. In 2016, Guidewire acquired ISCS (cloud computing), FirstBest (underwriting) and EagleEye Analytics. In 2017, Guidewire acquired Cyence, a data science and risk analytics company enabling P&C insurers to grow.
On August 5, 2019, Guidewire appointed Mike Rosenbaum as CEO.
In March 2023, Guidewire executed a sublease agreement to exchange headquarters with Roblox Corporation, another software company in San Mateo. Guidewire moved into and assumed the remaining lease term for the Roblox headquarters at 970 Park Place; Roblox assumed Guidewire's remaining lease term for Bay Meadows Station 2 at 2850 Delaware Street.
The company has been cited as being among the 50 most desirable mid-size Bay Area companies to work for, and was in the "Top 50 Large Companies" in Glassdoor's Best Places To Work. In June 2026, the company reported that its annual recurring revenue (ARR) surpassed $1.14 billion during the third quarter of fiscal year 2026, driven by continuous expansion of its cloud platform and subscription model.
Products
Guidewire is a recurring revenue software company as it sells term licenses. The company also sells its software as a service on a subscription revenue basis. Its three main software products are ClaimCenter, PolicyCenter, and BillingCenter, each servicing a major component of a P&C insurance carrier. There are a number of add-on modules, as well as an increasing number of value-added online services provided via Guidewire Analytics and Guidewire Marketplace. Guidewire also develops the Gosu programming language.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
GWRE 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
$182.84
القيمة السوقية
$15.46B
P/E (TTM)
225.7
ربح السهم (آخر 12 شهرًا)
$0.81
الإيرادات (آخر 12 شهرًا)
$1.20B
عائد التوزيعات
—
ROE
5.1%
D/E الدين/حقوق الملكية
—
نطاق 52 أسبوعًا
$102 – $273
GWRE 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
$1.20B
2016-07-31
→
2025-07-31
ربح السهم
$0.81
2016-07-31
→
2025-07-31
التدفق النقدي الحر
$295M
2016-07-31
→
2025-07-31
الهوامش
5.8%
2016-07-31
→
2025-07-31
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
GWRE
متوسط الأقران
P/E (TTM)
225.7
44.3
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
12.9
7.8
P/B (السعر / القيمة الدفترية)
10.6
8.5
Price / FCF (السعر / التدفق النقدي الحر)
52.4
—
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
GWRE
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
62.5%
79.3%
Operating Margin (هامش التشغيل)
3.4%
—
Net Profit Margin (هامش صافي الربح)
5.8%
14.8%
ROA (العائد على الأصول)
2.8%
7.7%
ROE
5.1%
13.2%
ROIC
4.0%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
GWRE
متوسط الأقران
Current Ratio (النسبة الحالية)
2.8
1.6
Quick Ratio (النسبة السريعة)
2.4
—
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
GWRE
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
22.6%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
14.0%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
10.1%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
GWRE
متوسط الأقران
GWRE توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
21 محللين
- شراء قوي 8 38,1%
- شراء 10 47,6%
- احتفاظ 3 14,3%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
14 محللين · 2026-08-15
الوسيط
$206.00
الآن
$182.84
منخفض
$137.00
مرتفع
$258.00
السعر المستهدف الوسيط
$206.00
+12,7%
السعر المستهدف المتوسط
$201.00
+9,9%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.22%
التقرير القادم
سبتمبر 03, 2026
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 سبتمبر، 2026 | $0.82 | $0.76 | — |
| 30 يونيو، 2026 | $0.82 | $0.76 | 0.06% |
| 31 مارس، 2026 | $1.17 | $0.79 | 0.38% |
| 31 ديسمبر، 2025 | $0.66 | $0.62 | 0.04% |
| 30 سبتمبر، 2025 | $0.84 | $0.65 | 0.19% |
| 30 يونيو، 2025 | $0.88 | $0.47 | 0.41% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| GWRE | $19.12B | 279.3 | 22.6% | 5.8% | 5.1% | 62.5% |
| U | $19.12B | -46.0 | 2.0% | -21.8% | -12.5% | 74.2% |
| CRCL | — | -180.2 | 63.9% | — | — | — |
| NTNX | $20.22B | 115.6 | 18.1% | 7.4% | -25.1% | 86.8% |
| PTC | $24.27B | 33.4 | 19.2% | 26.8% | 20.3% | 83.8% |
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| FIG | $19.17B | -10.1 | 41.0% | -118.4% | -85.1% | 82.4% |
| TYL | $21.86B | 63.0 | 9.1% | 13.5% | 8.6% | 46.5% |
| TRMB | $18.49B | 44.5 | -2.6% | 11.8% | 7.4% | 69.1% |
| AUR | — | — | — | — | — | — |
| MANH | $10.37B | 48.1 | 3.8% | 20.3% | 74.1% | — |
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 | $1.20B | $980M | $905M | $813M | $743M | $742M | $720M | $653M | $510M | $424M | $381M | $350M | |
| Cost of Revenue | $450M | $397M | $447M | $435M | $354M | $338M | $324M | $297M | $192M | $152M | $147M | $149M | |
| Gross Profit | $752M | $583M | $458M | $377M | $390M | $404M | $395M | $356M | $318M | $273M | $233M | $201M | |
| R&D Expense | $296M | $269M | $250M | $229M | $201M | $201M | $189M | $172M | $130M | $112M | $93M | $76M | |
| SG&A Expense | $184M | $168M | $170M | $165M | $143M | $85M | $74M | $76M | $57M | $51M | $41M | $35M | |
| Operating Expenses | $711M | $636M | $608M | $577M | $495M | $428M | $394M | $372M | $296M | $256M | $217M | $183M | |
| Operating Income | $41M | $-53M | $-149M | $-199M | $-106M | $-24M | $1M | $-16M | $22M | $16M | $16M | $18M | |
| Interest Expense | $13M | $7M | $7M | $19M | $19M | $18M | $17M | $6M | $13.0K | $0 | · | · | |
| Other Non-op | $-35M | $-11M | $-2M | $-17M | $13M | $-7M | $-2M | $509.0K | $811.0K | $-505.0K | $-2M | $174.0K | |
| Pretax Income | $49M | $-27M | $-134M | $-230M | $-104M | $-24M | $12M | $-8M | $29M | $21M | $17M | $20M | |
| Income Tax | $-20M | $-21M | $-22M | $-49M | $-38M | $3M | $-8M | $18M | $10M | $6M | $7M | $5M | |
| Net Income | $70M | $-6M | $-112M | $-180M | $-67M | $-27M | $21M | $-27M | $18M | $15M | $10M | $15M | |
| EPS (Basic) | $0.83 | $-0.07 | $-1.36 | $-2.16 | $-0.79 | $-0.33 | $0.25 | $-0.34 | $0.24 | $0.21 | $0.14 | $0.22 | |
| EPS (Diluted) | $0.81 | $-0.07 | $-1.36 | $-2.16 | $-0.79 | $-0.33 | $0.25 | $-0.34 | $0.24 | $0.20 | $0.14 | $0.21 | |
| Shares (Basic) | 83,846,793 | 82,291,483 | 82,176,629 | 83,569,517 | 83,577,375 | 82,855,392 | 81,447,998 | 77,709,592 | 73,994,577 | 72,026,694 | 70,075,908 | 65,748,896 | |
| Shares (Diluted) | 85,911,653 | 82,291,483 | 82,176,629 | 83,569,517 | 83,577,375 | 82,855,392 | 82,681,214 | 77,709,592 | 75,328,343 | 73,765,960 | 72,314,433 | 69,112,733 | |
| EBITDA | $41M | $-53M | $-149M | $-199M | $-106M | $-24M | $1M | $-16M | $27M | $16M | $16M | $18M |
الميزانية العمومية 26
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $698M | $548M | $402M | $606M | $385M | $367M | $254M | $437M | $263M | $224M | $212M | $148M | |
| Short-term Investments | $452M | $456M | $397M | $370M | $735M | $767M | $870M | $630M | $310M | $405M | $359M | $296M | |
| Receivables | $141M | $137M | $151M | $144M | $104M | $114M | $138M | $125M | $79M | $63M | $62M | $50M | |
| Prepaid Expense | $86M | $68M | $62M | $61M | $53M | $46M | $36M | $30M | $27M | $17M | $14M | $11M | |
| Current Assets | $1.51B | $1.30B | $1.10B | $1.25B | $1.36B | $1.34B | $1.33B | $1.22B | $679M | $708M | $662M | $516M | |
| PP&E (Net) | $60M | $55M | $54M | $81M | $80M | $65M | $66M | $19M | $14M | $13M | $12M | $13M | |
| PP&E (Gross) | $146M | $121M | $104M | $137M | $131M | $101M | $99M | $48M | $38M | $36M | $31M | $26M | |
| Accum. Depreciation | $85M | $66M | $49M | $56M | $51M | $36M | $33M | $30M | $23M | $23M | $19M | $14M | |
| Goodwill | $394M | $372M | $372M | $372M | $341M | $341M | $341M | $341M | $142M | $30M | $9M | $9M | |
| Intangibles | $12M | $9M | $14M | $21M | $20M | $40M | $67M | $96M | $71M | $14M | $4M | $5M | |
| Other Non-current Assets | $76M | $67M | $68M | $57M | $38M | $35M | $46M | $23M | $20M | $12M | $926.0K | $1M | |
| Total Assets | $2.72B | $2.23B | $2.03B | $2.27B | $2.32B | $2.36B | $2.17B | $1.98B | $1.08B | $916M | $800M | $757M | |
| Accounts Payable | $29M | $15M | $35M | $40M | $28M | $23M | $34M | $31M | $13M | $10M | $9M | $7M | |
| Accrued Liabilities | · | · | · | · | $32M | $26M | $16M | · | · | · | · | · | |
| Current Liabilities | $545M | $838M | $373M | $338M | $300M | $225M | $232M | $238M | $168M | $119M | $104M | $95M | |
| Capital Leases | $31M | $35M | $43M | $105M | $115M | $119M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $9M | $8M | $9M | $7M | $10M | $19M | $20M | $774.0K | $2M | $3M | $4M | $5M | |
| Total Liabilities | $1.26B | $884M | $828M | $815M | $777M | $708M | $593M | $568M | $190M | $132M | $111M | $107M | |
| Long-term Debt | · | $399M | $397M | $358M | $344M | $330M | $317M | $305M | · | · | · | · | |
| Common Stock | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $7.0K | $7.0K | $7.0K | |
| Paid-in Capital | · | · | · | $-1.76B | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-554M | $-624M | $-618M | $-284M | $-66M | $163M | $190M | $125M | $66M | $48M | $33M | $23M | |
| AOCI | $-9M | $-12M | $-14M | $-20M | $-6M | $-5M | $-8M | $-8M | $-6M | $-7M | $-6M | $-1M | |
| Stockholders' Equity | $1.46B | $1.34B | $1.20B | $1.45B | $1.54B | $1.66B | $1.57B | $1.41B | $889M | $784M | $689M | $651M | |
| Liabilities + Equity | $2.72B | $2.23B | $2.03B | $2.27B | $2.32B | $2.36B | $2.17B | $1.98B | $1.08B | $916M | $800M | $757M | |
| Shares Outstanding | 84,530,418 | 83,025,637 | 81,440,669 | 84,084,209 | 83,194,157 | 83,461,925 | 82,140,883 | 80,611,698 | 75,007,625 | 73,039,919 | 71,005,738 | 69,082,261 |
التدفق النقدي 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $22M | $25M | $34M | $37M | $43M | $40M | $36M | $19M | $9M | $7M | $7M | |
| Stock-based Comp | $162M | $146M | $143M | $137M | $115M | $102M | $92M | $90M | $72M | $66M | $51M | $43M | |
| Deferred Tax | $-30M | $-27M | $-27M | $-53M | $-36M | $-12M | $-13M | $14M | $-1M | $-4M | $136.0K | $-4M | |
| Amort. of Intangibles | $5M | $6M | $7M | $14M | $20M | $27M | $29M | $28M | $12M | $2M | $1M | $1M | |
| Operating Cash Flow | $301M | $196M | $38M | $-38M | $112M | $113M | $116M | $140M | $139M | $100M | $64M | $75M | |
| CapEx | $6M | $6M | $6M | $10M | $19M | $21M | $45M | $9M | $6M | $7M | $6M | $5M | |
| Investing Cash Flow | $-237M | $-52M | $13M | $312M | $64M | $-6M | $-301M | $-538M | $-113M | $-101M | $23M | $-380M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $221M | $0 | $0 | $0 | $390M | |
| Stock Repurchased | $0 | $0 | $262M | $37M | $161M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $0 | $0 | $-262M | $-37M | $-161M | $0 | $0 | $221M | · | $0 | $0 | $390M | |
| Financing Cash Flow | $82M | $1M | $-262M | $-37M | $-159M | $5M | $4M | $573M | $13M | $13M | $-17M | $373M | |
| Net Change in Cash | $150M | $142M | $-208M | $230M | $18M | $113M | $-183M | $174M | $40M | $11M | $64M | $68M | |
| Taxes Paid | $8M | $9M | $5M | $4M | $4M | $5M | $5M | $5M | $4M | $4M | $2M | $2M | |
| Free Cash Flow | $295M | $189M | $33M | $-47M | $93M | $92M | $71M | $131M | $131M | $93M | $57M | $70M | |
| Levered FCF | $276M | $188M | $27M | $-63M | $81M | $72M | $42M | $110M | · | · | · | · |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.5% | 59.5% | 50.6% | 43.3% | 49.5% | 54.5% | 54.9% | 54.5% | 62.7% | 64.2% | 61.3% | 57.5% | |
| Operating Margin | 3.4% | -5.4% | -16.5% | -24.5% | -14.2% | -3.2% | 0.20% | -2.4% | 5.2% | 3.9% | 4.3% | 5.3% | |
| Net Margin | 5.8% | -0.62% | -12.4% | -22.2% | -8.9% | -3.7% | 2.9% | -4.1% | 4.1% | 3.5% | 2.6% | 4.2% | |
| Pretax Margin | 4.1% | -2.7% | -14.8% | -28.3% | -14.0% | -3.3% | 1.7% | -1.3% | 6.5% | 4.9% | 4.4% | 5.7% | |
| EBITDA Margin | 3.4% | -5.4% | -16.5% | -24.5% | -14.2% | -3.2% | 0.20% | -2.4% | 5.2% | 3.9% | 4.3% | 5.3% | |
| ROA | 2.8% | -0.29% | -5.2% | -7.9% | -2.8% | -1.2% | 1.0% | -1.8% | 2.1% | 1.8% | 1.3% | 2.8% | |
| ROE | 5.1% | -0.46% | -9.3% | -13.7% | -4.3% | -1.7% | 1.3% | -1.9% | 2.5% | 2.0% | 1.5% | 3.4% | |
| ROIC | 4.0% | -0.89% | -10.4% | -10.8% | -4.4% | -1.6% | 0.16% | -3.6% | 1.9% | 1.5% | 1.4% | 2.1% |
السيولة والملاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 1.5 | 2.9 | 3.7 | 4.5 | 6.0 | 5.7 | 5.1 | 4.2 | 5.9 | 6.3 | 5.4 | |
| Quick Ratio | 2.4 | 1.4 | 2.5 | 3.3 | 4.1 | 5.5 | 5.4 | 5.0 | 4.0 | 5.8 | 6.1 | 5.2 | |
| Interest Coverage | 3.1 | -7.8 | -22.3 | -10.3 | -5.6 | -1.3 | 0.1 | -2.4 | · | · | · | · |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.7 | |
| Receivables Turnover | 8.7 | 6.8 | 6.1 | 6.6 | 6.8 | 5.9 | 5.5 | 6.4 | 7.2 | 6.8 | 6.8 | 7.7 |
معدلات النمو 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.6% | 8.3% | 11.4% | 9.3% | 0.13% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.0% | 9.7% | 6.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 10
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.20B | $980M | $905M | $813M | $743M | $742M | $720M | $653M | $510M | $424M | $381M | $350M | |
| Net Income TTM | $70M | $-6M | $-112M | $-180M | $-67M | $-27M | $21M | $-27M | $18M | $15M | $10M | $15M | |
| Market Cap | $19.12B | $12.46B | $6.91B | $6.54B | $9.58B | $9.82B | $8.38B | $6.95B | $5.41B | $4.49B | $4.19B | $2.80B | |
| P/E | 279.3 | -2143.9 | -62.4 | -36.0 | -145.8 | -356.5 | 408.3 | -253.5 | 300.7 | 307.4 | 421.8 | 192.9 | |
| P/S | 15.9 | 12.7 | 7.6 | 8.0 | 12.9 | 13.2 | 11.7 | 10.6 | 10.6 | 10.6 | 11.0 | 8.0 | |
| P/B | 13.1 | 9.3 | 5.8 | 4.5 | 6.2 | 5.9 | 5.3 | 4.9 | 6.1 | 5.7 | 6.1 | 4.3 | |
| P / Tangible Book | 18.2 | 13.0 | 8.5 | 6.2 | 8.1 | 7.7 | · | · | · | · | · | · | |
| P / Cash Flow | 63.6 | 63.7 | 179.9 | -172.2 | 85.9 | 86.9 | 72.2 | 49.5 | 39.5 | 44.9 | 65.8 | 37.1 | |
| P / FCF | 64.8 | 65.8 | 212.1 | -137.7 | 103.5 | 107.1 | 117.8 | 53.0 | 41.2 | 48.4 | 73.1 | 39.7 | |
| Earnings Yield | 0.36% | -0.05% | -1.6% | -2.8% | -0.69% | -0.28% | 0.24% | -0.39% | 0.33% | 0.33% | 0.24% | 0.52% |
قائمة الدخل 17
| المقياس | اتجاه | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $373M | $359M | $333M | $357M | $294M | $289M | $263M | $292M | $241M | $241M | $207M | $270M | $207M | $233M | $195M | $245M | |
| Cost of Revenue | $136M | $128M | $123M | $125M | $111M | $110M | $105M | $105M | $98M | $98M | $95M | $106M | $109M | $109M | $123M | $122M | |
| Gross Profit | $237M | $232M | $210M | $232M | $183M | $179M | $158M | $186M | $142M | $142M | $112M | $164M | $99M | $123M | $72M | $123M | |
| R&D Expense | $88M | $83M | $78M | $84M | $73M | $70M | $69M | $75M | $66M | $65M | $62M | $67M | $63M | $62M | $58M | $60M | |
| SG&A Expense | $50M | $48M | $48M | $52M | $48M | $42M | $43M | $46M | $42M | $40M | $39M | $41M | $47M | $40M | $42M | $47M | |
| Operating Expenses | $206M | $193M | $191M | $202M | $178M | $167M | $163M | $176M | $159M | $155M | $146M | $158M | $157M | $147M | $147M | $155M | |
| Operating Income | $31M | $38M | $18M | $30M | $4M | $12M | $-5M | $10M | $-17M | $-12M | $-34M | $6M | $-58M | $-23M | $-75M | $-32M | |
| Interest Expense | · | · | · | · | · | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $5M | |
| Other Non-op | $-19M | $27M | $-5M | $1M | $34M | $-66M | $-4M | $-2M | $-7M | $11M | $-14M | $4M | $-3M | $11M | $-14M | $-3M | |
| Pretax Income | $20M | $75M | $25M | $41M | $49M | $-43M | $3M | $19M | $-14M | $7M | $-39M | $16M | $-56M | $-8M | $-85M | $-37M | |
| Income Tax | $3M | $14M | $-7M | $-11M | $3M | $-6M | $-6M | $2M | $-9M | $-3M | $-12M | $4M | $-11M | $979.0K | $-16M | $-6M | |
| Net Income | $16M | $60M | $31M | $52M | $46M | $-37M | $9M | $17M | $-5M | $10M | $-27M | $12M | $-46M | $-9M | $-69M | $-19M | |
| EPS (Basic) | $0.20 | $0.71 | $0.37 | $0.62 | $0.55 | $-0.45 | $0.11 | $0.21 | $-0.07 | $0.12 | $-0.33 | $0.14 | $-0.56 | $-0.11 | $-0.83 | $-0.36 | |
| EPS (Diluted) | $0.19 | $0.70 | $0.36 | $0.61 | $0.54 | $-0.45 | $0.11 | $0.21 | $-0.07 | $0.12 | $-0.33 | $0.14 | $-0.56 | $-0.11 | $-0.83 | $-0.36 | |
| Shares (Basic) | 84,241,069 | 84,858,179 | 84,780,201 | -167,179,804 | 84,044,661 | 83,705,700 | 83,276,236 | -164,033,170 | 82,500,109 | 82,133,632 | 81,690,912 | -165,028,449 | 81,832,244 | 82,051,867 | 83,320,967 | -166,759,298 | |
| Shares (Diluted) | 85,065,999 | 86,116,567 | 86,451,737 | -169,635,558 | 85,880,643 | 83,705,700 | 85,960,868 | -165,204,618 | 82,500,109 | 83,305,080 | 81,690,912 | -165,028,449 | 81,832,244 | 82,051,867 | 83,320,967 | -166,759,298 | |
| EBITDA | $31M | $38M | $18M | · | $4M | $12M | $-5M | · | $-17M | $-12M | $-34M | · | $-58M | $-23M | $-75M | · |
الميزانية العمومية 23
| المقياس | اتجاه | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $295M | $408M | $492M | $698M | $510M | $697M | $824M | $548M | $360M | $350M | $301M | · | $267M | $275M | $263M | · | |
| Short-term Investments | $455M | $511M | $520M | $452M | $410M | $471M | $515M | $456M | $423M | $428M | $412M | · | $421M | $440M | $442M | · | |
| Receivables | $139M | $163M | $95M | $141M | $147M | $123M | $97M | $137M | $104M | $128M | $93M | · | $129M | $128M | $88M | · | |
| Prepaid Expense | $102M | $89M | $88M | $86M | $78M | $72M | $72M | $68M | $69M | $64M | $62M | · | $61M | $64M | $59M | · | |
| Current Assets | $1.22B | $1.35B | $1.36B | $1.51B | $1.31B | $1.48B | $1.64B | $1.30B | $1.08B | $1.06B | $977M | · | $1.01B | $1.01B | $944M | · | |
| PP&E (Net) | $67M | $65M | $65M | $60M | $56M | $54M | $55M | $55M | $55M | $55M | $55M | · | $54M | $79M | $79M | · | |
| PP&E (Gross) | · | · | · | $146M | · | · | · | $121M | · | · | · | · | $101M | · | · | · | |
| Accum. Depreciation | · | · | · | $85M | · | · | · | $66M | · | · | · | · | $47M | · | · | · | |
| Goodwill | $421M | $422M | $394M | $394M | $394M | $372M | $372M | $372M | $372M | $372M | $372M | · | $372M | $372M | $372M | · | |
| Intangibles | $18M | $20M | $11M | $12M | $13M | $6M | $8M | $9M | $10M | $12M | $13M | · | $16M | $17M | $19M | · | |
| Other Non-current Assets | $87M | $76M | $72M | $76M | $65M | $64M | $65M | $67M | $60M | $60M | $64M | · | $59M | $56M | $51M | · | |
| Total Assets | $2.54B | $2.69B | $2.64B | $2.72B | $2.49B | $2.54B | $2.60B | $2.23B | $2.04B | $2.01B | $1.92B | · | $1.92B | $2.00B | $1.95B | · | |
| Accounts Payable | $35M | $29M | $34M | $29M | $29M | $25M | $31M | $15M | $24M | $22M | $19M | · | $36M | $38M | $42M | · | |
| Current Liabilities | $497M | $459M | $390M | $545M | $406M | $559M | $615M | $838M | $705M | $307M | $262M | · | $275M | $275M | $253M | · | |
| Capital Leases | $27M | $29M | $29M | $31M | $33M | $34M | $33M | $35M | $37M | $39M | $41M | · | $37M | $99M | $101M | · | |
| Other Non-current Liabilities | $13M | $12M | $9M | $9M | $8M | $5M | $5M | $8M | $10M | $9M | $9M | · | $7M | $7M | $7M | · | |
| Total Liabilities | $1.22B | $1.18B | $1.11B | $1.26B | $1.13B | $1.27B | $1.33B | $884M | $755M | $757M | $714M | · | $721M | $784M | $763M | · | |
| Common Stock | $8.0K | $8.0K | $9.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | · | $8.0K | $8.0K | $8.0K | · | |
| Retained Earnings | $-846M | $-611M | $-523M | $-554M | $-606M | $-652M | $-615M | $-624M | $-641M | $-635M | $-645M | · | $-584M | $-483M | $-474M | · | |
| AOCI | $-7M | $-3M | $-8M | $-9M | $-9M | $-15M | $-12M | $-12M | $-15M | $-12M | $-17M | · | $-15M | $-16M | $-24M | · | |
| Stockholders' Equity | $1.32B | $1.51B | $1.53B | $1.46B | $1.36B | $1.27B | $1.27B | $1.34B | $1.29B | $1.26B | $1.21B | $1.20B | $1.20B | $1.22B | $1.19B | $1.45B | |
| Liabilities + Equity | $2.54B | $2.69B | $2.64B | $2.72B | $2.49B | $2.54B | $2.60B | $2.23B | $2.04B | $2.01B | $1.92B | · | $1.92B | $2.00B | $1.95B | · | |
| Shares Outstanding | · | · | · | 84,530,418 | · | · | · | 83,025,637 | · | · | · | · | · | · | · | · |
التدفق النقدي 14
| المقياس | اتجاه | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $6M | $7M | $8M | $8M | |
| Stock-based Comp | $45M | $47M | $43M | $42M | $40M | $41M | $38M | $37M | $37M | $36M | $36M | $37M | $35M | $36M | $35M | $34M | |
| Amort. of Intangibles | · | · | · | $2M | $1M | · | · | $1M | $1M | · | · | · | · | · | · | $3M | |
| Operating Cash Flow | $61M | $112M | $-67M | $245M | $32M | $86M | $-62M | $194M | $5M | $69M | $-72M | $173M | $-49M | $1M | $-87M | $84M | |
| CapEx | $2M | $3M | $5M | $3M | $703.0K | $790.0K | $843.0K | $2M | $678.0K | $3M | $998.0K | $3M | $677.0K | $1M | $604.0K | $2M | |
| Investing Cash Flow | $71M | $-66M | $-139M | $-58M | $-48M | $-53M | $-78M | $-7M | $6M | $-23M | $-28M | $9M | $53M | $6M | $-54M | $197M | |
| Stock Issued | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $244M | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $48M | $14M | $0 | $200M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-200M | · | |
| Financing Cash Flow | $-244M | $-135M | $413.0K | $728.0K | $-178M | $-156M | $416M | $1M | $10.0K | $4.0K | $0 | $-48M | $-14M | $2.0K | $-200M | $0 | |
| Net Change in Cash | $-113M | $-85M | $-206M | $188M | $-187M | $-126M | $276M | $188M | $10M | $49M | $-104M | $135M | $-10M | $12M | $-345M | $280M | |
| Taxes Paid | $3M | $2M | $2M | $1M | $2M | $1M | $3M | $3M | $3M | $2M | $883.0K | $750.0K | $2M | $1M | $1M | $651.0K | |
| Free Cash Flow | · | · | $-72M | · | · | · | $-63M | · | · | · | $-73M | · | · | · | $-88M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-74M | · | · | · | $-89M | · |
الربحية 8
| المقياس | اتجاه | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.5% | 64.5% | 63.0% | · | 62.3% | 61.9% | 60.2% | · | 59.1% | 59.1% | 54.1% | · | 47.7% | 53.1% | 37.0% | · | |
| Operating Margin | 8.2% | 10.7% | 5.5% | · | 1.5% | 4.0% | -1.8% | · | -6.9% | -5.1% | -16.3% | · | -27.9% | -10.0% | -38.2% | · | |
| Net Margin | 4.4% | 16.7% | 9.4% | · | 15.7% | -12.9% | 3.5% | · | -2.3% | 4.0% | -13.1% | · | -22.0% | -4.0% | -35.5% | · | |
| Pretax Margin | 5.3% | 20.8% | 7.4% | · | 16.6% | -14.9% | 1.1% | · | -5.9% | 2.9% | -18.6% | · | -27.1% | -3.5% | -43.7% | · | |
| EBITDA Margin | 8.2% | 10.7% | 5.5% | · | 1.5% | 4.0% | -1.8% | · | -6.9% | -5.1% | -16.3% | · | -27.9% | -10.0% | -38.2% | · | |
| ROA | 0.66% | 2.3% | 1.2% | · | 2.0% | -1.6% | 0.40% | · | -0.28% | 0.48% | -1.4% | · | -2.2% | -0.44% | -3.4% | · | |
| ROE | 1.2% | 4.3% | 2.2% | · | 3.5% | -2.9% | 0.74% | · | -0.44% | 0.78% | -2.3% | · | -3.5% | -0.68% | -5.2% | · | |
| ROIC | 1.9% | 2.1% | 1.5% | · | 0.31% | 0.80% | -1.2% | · | -0.50% | -1.4% | -2.0% | · | -3.9% | -2.1% | -5.1% | · |
السيولة والملاءة 3
| المقياس | اتجاه | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.9 | 3.5 | · | 3.2 | 2.6 | 2.7 | · | 1.5 | 3.5 | 3.7 | · | 3.7 | 3.7 | 3.7 | · | |
| Quick Ratio | 1.8 | 2.4 | 2.8 | · | 2.6 | 2.3 | 2.3 | · | 1.3 | 3.0 | 3.1 | · | 3.0 | 3.1 | 3.1 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -9.9 | -7.3 | -20.1 | · | -34.4 | -13.8 | -44.5 | · |
الكفاءة 2
| المقياس | اتجاه | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | 2.6 | 2.5 | 3.5 | · | 2.3 | 2.3 | 2.8 | · | 2.1 | 1.9 | 2.3 | · | 1.9 | 1.9 | 2.3 | · |
التقييم (آخر 12 شهرًا) 4
| المقياس | اتجاه | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.36B | $1.27B | $1.18B | · | $1.09B | $1.03B | $952M | · | $896M | $888M | $843M | · | $833M | $830M | $763M | · | |
| Net Income TTM | $154M | $100M | $49M | · | $12M | $-24M | $-14M | · | $-68M | $-72M | $-151M | · | $-193M | $-189M | $-231M | · | |
| P/E | 77.3 | 122.4 | 417.2 | · | 1575.2 | -728.5 | -1095.6 | · | -131.4 | -126.9 | -49.3 | · | -34.8 | -34.5 | -22.6 | · | |
| Earnings Yield | 1.3% | 0.82% | 0.24% | · | 0.06% | -0.14% | -0.09% | · | -0.76% | -0.79% | -2.0% | · | -2.9% | -2.9% | -4.4% | · |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| الإيرادات | $1.20B | $980M | $905M | $813M | $743M |
| هامش الربح الإجمالي % | 62.5% | 59.5% | 50.6% | 43.3% | 49.5% |
| هامش الربح التشغيلي % | 3.4% | -5.4% | -16.5% | -24.5% | -14.2% |
| صافي الدخل | $70M | $-6M | $-112M | $-180M | $-67M |
| EPS المخفف | $0.81 | $-0.07 | $-1.36 | $-2.16 | $-0.79 |
الميزانية العمومية
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| النسبة الحالية | 2.8 | 1.5 | 2.9 | 3.7 | 4.5 |
| النسبة السريعة | 2.4 | 1.4 | 2.5 | 3.3 | 4.1 |
التدفق النقدي
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $295M | $189M | $33M | $-47M | $93M |
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) 623 مقدمي إقرار · $7.8B 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 |
|---|---|---|---|---|
| 92 (-10 مقابل الربع السابق) | 116 (-34 مقابل الربع السابق) | 160 (-85 مقابل الربع السابق) | 228 (+38 مقابل الربع السابق) | +9.7M |
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 |
|---|---|---|---|---|
| BAMCO INC /NY/ | $1106767811 | 8994456 | 14,25% | الأسهم |
| Linonia Partnership LP | $853165083 | 6933483 | 10,99% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $554621788 | 4507288 | 7,14% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $473184468 | 3845465 | 6,09% | الأسهم |
| Darsana Capital Partners LP | $468082200 | 3804000 | 6,03% | الأسهم |
| STATE STREET CORP | $329960597 | 2681587 | 4,25% | الأسهم |
| Route One Investment Company, L.P. | $227564240 | 1849364 | 2,93% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $160756446 | 1306030 | 2,07% | الأسهم |
| VAN ECK ASSOCIATES CORP | $137219084 | 1115149 | 1,77% | الأسهم |
| WASATCH ADVISORS LP | $119870695 | 801489 | 1,54% | الأسهم |
| Artisan Partners Limited Partnership | $119398528 | 970325 | 1,54% | الأسهم |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $103280418 | 839337 | 1,33% | الأسهم |
| JARISLOWSKY, FRASER Ltd | $101131963 | 439972 | 1,30% | الأسهم |
| Stockbridge Partners LLC | $93496712 | 759827 | 1,20% | الأسهم |
| BLAIR WILLIAM & CO/IL | $89381920 | 726387 | 1,15% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $89337253 | 726024 | 1,15% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $81588303 | 663050 | 1,05% | الأسهم |
| BROWN BROTHERS HARRIMAN & CO | $81045160 | 658636 | 1,04% | الأسهم |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $74989131 | 609420 | 0,97% | الأسهم |
| RGM Capital, LLC | $73920221 | 367744 | 0,95% | الأسهم |
| PARNASSUS INVESTMENTS, LLC | $73200353 | 594883 | 0,94% | الأسهم |
| Stephens Investment Management Group LLC | $73024515 | 593454 | 0,94% | الأسهم |
| 1832 Asset Management L.P. | $68204892 | 554286 | 0,88% | الأسهم |
| Ardmore Road Asset Management LP | $67677500 | 550000 | 0,87% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $66733583 | 542329 | 0,86% | الأسهم |
| Sculptor Capital LP | $54941825 | 446500 | 0,71% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $54546096 | 443284 | 0,70% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $53519367 | 434940 | 0,69% | الأسهم |
| Greenstone Partners & Co., LLC | $49784061 | 404584 | 0,64% | الأسهم |
| JANUS HENDERSON GROUP PLC | $48712739 | 325707 | 0,63% | الأسهم |
| Balyasny Asset Management L.P. | $45771893 | 371978 | 0,59% | الأسهم |
| Rathbones Group PLC | $42237158 | 343252 | 0,54% | الأسهم |
| Hudson Way Capital Management LLC | $41096485 | 333982 | 0,53% | الأسهم |
| AMERICAN CAPITAL MANAGEMENT INC | $40481358 | 328983 | 0,52% | الأسهم |
| Kodai Capital Management LP | $37295694 | 199059 | 0,48% | الأسهم |
| Quantinno Capital Management LP | $36884545 | 299752 | 0,47% | الأسهم |
| MAKENA CAPITAL MANAGEMENT LLC | $34821181 | 282984 | 0,45% | الأسهم |
| RIVERBRIDGE PARTNERS LLC | $32849250 | 266959 | 0,42% | الأسهم |
| Clearbridge Investments, LLC | $32253128 | 262114 | 0,42% | الأسهم |
| TWO SIGMA ADVISERS, LP | $32020893 | 159300 | 0,41% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $30398272 | 247040 | 0,39% | الأسهم |
| Greenstone Partners, L.P. | $28952246 | 125956 | 0,37% | الأسهم |
| Conestoga Capital Advisors, LLC | $27608975 | 224372 | 0,36% | الأسهم |
| RHUMBLINE ADVISERS | $27462482 | 223182 | 0,35% | الأسهم |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $25461875 | 206923 | 0,33% | الأسهم |
| GOLDMAN SACHS GROUP INC | $25424591 | 206620 | 0,33% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $24213779 | 196780 | 0,31% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $24133673 | 196129 | 0,31% | الأسهم |
| Swiss National Bank | $20377080 | 165600 | 0,26% | الأسهم |
| D. E. Shaw & Co., Inc. | $20315924 | 165103 | 0,26% | الأسهم |
| Oakcliff Capital Partners, LP | $19525943 | 158683 | 0,25% | الأسهم |
| AMERIPRISE FINANCIAL INC | $19261863 | 156534 | 0,25% | الأسهم |
| NORGES BANK | $18569968 | 150914 | 0,24% | الأسهم |
| CITADEL ADVISORS LLC | $16587140 | 134800 | 0,21% | عقد خيار الشراء |
| Teca Partners, LP | $16449939 | 133685 | 0,21% | الأسهم |
| BROWN CAPITAL MANAGEMENT LLC | $16442310 | 133623 | 0,21% | الأسهم |
| CITADEL ADVISORS LLC | $16286898 | 132360 | 0,21% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $16058706 | 107373 | 0,21% | الأسهم |
| Anabranch Capital Management, LP | $15959216 | 129697 | 0,21% | الأسهم |
| BlackRock, Inc. | $15699211 | 127584 | 0,20% | الأسهم |
| Trexquant Investment LP | $15664634 | 127303 | 0,20% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $15381000 | 124998 | 0,20% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $14930581 | 121342 | 0,19% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $14685446 | 98191 | 0,19% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $14596314 | 118621 | 0,19% | الأسهم |
| Assenagon Asset Management S.A. | $14103745 | 114618 | 0,18% | الأسهم |
| Shannon River Fund Management LLC | $13932952 | 113230 | 0,18% | الأسهم |
| California Public Employees Retirement System | $12972177 | 105422 | 0,17% | الأسهم |
| JANE STREET GROUP, LLC | $12692484 | 103149 | 0,16% | الأسهم |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $12410823 | 100860 | 0,16% | الأسهم |
| Gavilan Investment Partners LLC | $11689750 | 95000 | 0,15% | الأسهم |
| NOMURA HOLDINGS INC | $11594386 | 94225 | 0,15% | الأسهم |
| Congress Wealth Management LLC / DE / | $11326084 | 48104 | 0,15% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11320600 | 92000 | 0,15% | عقد خيار الشراء |
| Walleye Capital LLC | $11215023 | 91142 | 0,14% | الأسهم |
| MARSHALL WACE, LLP | $10976183 | 89201 | 0,14% | الأسهم |
| Corient Private Wealth LP | $10821309 | 87943 | 0,14% | الأسهم |
| Retirement Systems of Alabama | $10774012 | 87558 | 0,14% | الأسهم |
| Weiss Asset Management LP | $10743496 | 87310 | 0,14% | الأسهم |
| FRED ALGER MANAGEMENT, LLC | $10708918 | 87029 | 0,14% | الأسهم |
| FMR LLC | $10641016 | 86477 | 0,14% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $10557690 | 85800 | 0,14% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $10198999 | 82885 | 0,13% | الأسهم |
| Night Owl Capital Management, LLC | $10191616 | 82825 | 0,13% | الأسهم |
| Cubist Systematic Strategies, LLC | $9883980 | 43000 | 0,13% | عقد خيار البيع |
| TD Asset Management Inc | $9794534 | 79598 | 0,13% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9782475 | 79500 | 0,13% | عقد خيار البيع |
| Allianz Asset Management GmbH | $9595171 | 64156 | 0,12% | الأسهم |
| FIFTH THIRD BANCORP | $9536223 | 77498 | 0,12% | الأسهم |
| Swedbank AB | $9487155 | 77100 | 0,12% | الأسهم |
| WHITTIER TRUST CO | $9329015 | 67803 | 0,12% | الأسهم |
| OBERNDORF WILLIAM E | $8859231 | 71997 | 0,11% | الأسهم |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8748117 | 71094 | 0,11% | الأسهم |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $8747291 | 71087 | 0,11% | الأسهم |
| Jump Financial, LLC | $8698897 | 70694 | 0,11% | الأسهم |
| Marble Harbor Investment Counsel, LLC | $8695574 | 70667 | 0,11% | الأسهم |
| Squarepoint Ops LLC | $8642294 | 70234 | 0,11% | الأسهم |
| WESTERLY CAPITAL MANAGEMENT, LLC | $8613500 | 70000 | 0,11% | الأسهم |
| CHURCHILL MANAGEMENT Corp | $8511047 | 36148 | 0,11% | الأسهم |
| Kemnay Advisory Services Inc. | $8203989 | 66672 | 0,11% | الأسهم |
المطلعون على الشركة 29 من المطلعين · مسؤولون 10 · مديرون 7
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Jeffrey Elliott Cooper | Chief Financial Officer | 22 يونيو، 2026 S | 62119 | 0 | 2 | $-450455 |
| John P Mullen | President | 16 يونيو، 2026 S | 131115 | 0 | 1 | $-509632 |
| Priscilla Hung | PRESIDENT & COO | 15 يونيو، 2021 M | 10120 | 0 | 0 | $0 |
| James Winston King | Chief Admin Officer, Gen Couns | 9 يوليو، 2026 S | 30018 | 0 | 2 | $-338619 |
| David Franklin Peterson | Chief Accounting Officer | 16 يونيو، 2026 S | 12287 | 0 | 1 | $-29210 |
| Frank E Odowd JR | Chief Sales Officer | 15 يونيو، 2021 M | 14962 | 0 | 0 | $0 |
| Michael Polelle | Chief Delivery Officer | 15 يونيو، 2021 M | 5060 | 0 | 0 | $0 |
| Alexander C Naddaff | VP, Professional Services | 12 سبتمبر، 2013 M | 0 | 0 | 0 | $0 |
| Jeremy Henrickson | VP, Product Development | 15 يونيو، 2013 M | 12494 | 0 | 0 | $0 |
| John True | SVP Field Operations | 15 مارس، 2013 M | 6457 | 0 | 0 | $0 |
| Michael C Keller | مدير | 15 ديسمبر، 2025 A | 10606 | 0 | 0 | $0 |
| Marcus Ryu | مدير | 15 يونيو، 2021 M | 23300 | 0 | 0 | $0 |
| Margaret Dillon | مدير | 6 سبتمبر، 2019 A | 492 | 0 | 0 | $0 |
| CAVOORES JOHN PAUL | مدير | 3 ديسمبر، 2015 A | 20659 | 0 | 0 | $0 |
| Paul Lavin | مدير | 10 مارس، 2014 A | 1058 | 0 | 0 | $0 |
| Neal Dempsey | مدير | 6 سبتمبر، 2013 S | 80631 | 0 | 0 | $0 |
| Kenneth W Branson | مدير | 5 مارس، 2013 S | 921532 | 0 | 0 | $0 |
| Stuart G Phillips | مالك 10% | 29 نوفمبر، 2012 J | 71117 | 0 | 0 | $0 |
| Michael George Rosenbaum | — | 17 أغسطس، 2026 S | 188976 | 0 | 13 | $-2740030 |
| Karl Alexander Vollert | — | 12 أغسطس، 2026 A | 578 | 0 | 0 | $0 |
| Catherine P Lego | — | 15 ديسمبر، 2025 A | 14393 | 0 | 0 | $0 |
| Guy Dubois | — | 6 ديسمبر، 2019 S | 10970 | 0 | 0 | $0 |
| Clifton Thomas Weatherford | — | 19 سبتمبر، 2019 S | 14341 | 0 | 0 | $0 |
| Craig Conway | — | 17 ديسمبر، 2018 M | 11103 | 0 | 0 | $0 |
| Scott Roza | — | 15 أغسطس، 2017 M | 800 | 0 | 0 | $0 |
| Richard Hart | — | 5 مارس، 2015 A | — | 0 | 0 | $0 |
| Karen Blasing | — | 5 مارس، 2015 M | 0 | 0 | 0 | $0 |
| Craig Ramsey | — | 5 ديسمبر، 2013 A | 338271 | 0 | 0 | $0 |
| Steven M Krausz | — | 24 إبريل، 2012 S | 43843 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 90 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 |
|---|---|---|---|---|
| TMFM · RBB Fund, Inc. | 4,66% | 35596 NS | 31 مايو، 2026 | N-PORT |
| FINX · Global X Funds | 2,30% | 29442 NS | 31 مايو، 2026 | N-PORT |
| GURU · Global X Funds | 1,18% | 4959 NS | 30 إبريل، 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 0,86% | 4215 NS | 31 مايو، 2026 | N-PORT |
| IJK · iShares Trust | 0,72% | 494770 SH | 8 أغسطس، 2026 | يومي |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,55% | 83533 SH | 8 أغسطس، 2026 | يومي |
| MIDE · DBX ETF Trust | 0,52% | 114 NS | 29 مايو، 2026 | N-PORT |
| IGV · iShares Trust | 0,47% | 413117 SH | 8 أغسطس، 2026 | يومي |
| SMIZ · Zacks Trust | 0,45% | 7559 NS | 31 مايو، 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,43% | 9838 NS | 30 إبريل، 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,43% | 8982 SH | 8 أغسطس، 2026 | يومي |
| XJH · iShares Trust | 0,43% | 11451 SH | 8 أغسطس، 2026 | يومي |
| ISCG · iShares Trust | 0,41% | 25490 SH | 8 أغسطس، 2026 | يومي |
| NUSC · Nushares ETF Trust | 0,40% | 37377 NS | 30 إبريل، 2026 | N-PORT |
| IJH · iShares Trust | 0,37% | 2920867 SH | 8 أغسطس، 2026 | يومي |
| PTMC · Pacer Funds Trust | 0,34% | 9753 NS | 30 إبريل، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,34% | 16947 NS | 31 مايو، 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,31% | 1064 NS | 31 مايو، 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,29% | 13019 NS | 30 إبريل، 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,29% | 1122456 SH | 8 أغسطس، 2026 | يومي |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,29% | 136859 SH | 8 أغسطس، 2026 | يومي |
| MVV · ProShares Trust | 0,28% | 2939 NS | 31 مايو، 2026 | N-PORT |
| SMMV · iShares Trust | 0,25% | 4471 SH | 8 أغسطس، 2026 | يومي |
| ESML · iShares Trust | 0,24% | 43529 SH | 8 أغسطس، 2026 | يومي |
| SCHM · SCHWAB STRATEGIC TRUST | 0,24% | 229794 NS | 31 مايو، 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,23% | 1409 NS | 30 إبريل، 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 33766 NS | 30 إبريل، 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,23% | 38286 SH | 8 أغسطس، 2026 | يومي |
| JSTC · Tidal Trust I | 0,23% | 4960 NS | 31 مايو، 2026 | N-PORT |
| IWP · iShares Trust | 0,20% | 255565 SH | 8 أغسطس، 2026 | يومي |
| ISCB · iShares Trust | 0,20% | 3612 SH | 8 أغسطس، 2026 | يومي |
| UMDD · ProShares Trust | 0,20% | 410 NS | 31 مايو، 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,18% | 1669 NS | 30 إبريل، 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,18% | 26466 NS | 31 مايو، 2026 | N-PORT |
| SMMD · iShares Trust | 0,18% | 42136 SH | 8 أغسطس، 2026 | يومي |
| VXF · VANGUARD INDEX FUNDS | 0,12% | 971619 SH | 8 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,12% | 1937326 SH | 8 أغسطس، 2026 | يومي |
| ESUM · Strategy Shares | 0,11% | 1235 NS | 30 إبريل، 2026 | N-PORT |
| GEW · EA Series Trust | 0,11% | 996 NS | 29 مايو، 2026 | N-PORT |
| SMLF · iShares Trust | 0,11% | 28441 SH | 8 أغسطس، 2026 | يومي |
| IWR · iShares Trust | 0,10% | 343326 SH | 8 أغسطس، 2026 | يومي |
| FTEC · FIDELITY COVINGTON TRUST | 0,09% | 121144 NS | 30 إبريل، 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,09% | 4529 SH | 8 أغسطس، 2026 | يومي |
| TECB · iShares Trust | 0,09% | 2742 SH | 8 أغسطس، 2026 | يومي |
| RILA · Spinnaker ETF Series | 0,09% | 261 NS | 30 إبريل، 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,08% | 6481 SH | 8 أغسطس، 2026 | يومي |
| VGT · VANGUARD WORLD FUND | 0,07% | 948817 SH | 8 أغسطس، 2026 | يومي |
| IYW · iShares Trust | 0,07% | 105195 SH | 8 أغسطس، 2026 | يومي |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 38570 NS | 31 مايو، 2026 | N-PORT |
| IWS · iShares Trust | 0,06% | 60467 SH | 8 أغسطس، 2026 | يومي |