QTWO Q2 Holdings, Inc. Common Stock
$64,82
السعر · أغسطس 19, 2026
البيانات الأساسية اعتبارًا من يوليو 29, 2026
نطاق 52 أسبوعًا
$41–$85
54% of range
تقييم المحللين
BUY
20 analysts
السعر المستهدف
$74
+15% upside
P/E (TTM)
80.9
ROE
8.3%
هامش صافي الربح
6.5%
QTWO 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
$64.81
القيمة السوقية
$4.06B
P/E (TTM)
80.9
ربح السهم (آخر 12 شهرًا)
$0.80
الإيرادات (آخر 12 شهرًا)
$795M
عائد التوزيعات
—
ROE
8.3%
D/E الدين/حقوق الملكية
—
نطاق 52 أسبوعًا
$41 – $85
QTWO 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
$795M
2016-12-31
→
2025-12-31
ربح السهم
$0.80
2019-12-31
→
2025-12-31
التدفق النقدي الحر
$195M
2016-12-31
→
2025-12-31
الهوامش
6.5%
2016-12-31
→
2025-12-31
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
QTWO
متوسط الأقران
P/E (TTM)
80.9
38.6
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
5.1
3.4
P/B (السعر / القيمة الدفترية)
6.1
8.7
Price / FCF (السعر / التدفق النقدي الحر)
20.9
—
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
QTWO
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
54.1%
74.4%
Operating Margin (هامش التشغيل)
5.0%
—
Net Profit Margin (هامش صافي الربح)
6.5%
9.4%
ROA (العائد على الأصول)
4.0%
6.9%
ROE
8.3%
13.0%
ROIC
5.7%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
QTWO
متوسط الأقران
Current Ratio (النسبة الحالية)
1.0
1.6
Quick Ratio (النسبة السريعة)
0.9
—
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
QTWO
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
14.1%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
12.0%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
14.6%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
QTWO
متوسط الأقران
QTWO توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
20 محللين
- شراء قوي 5 25,0%
- شراء 12 60,0%
- احتفاظ 3 15,0%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
11 محللين · 2026-08-18
الوسيط
$75.00
الآن
$64.81
منخفض
$60.00
مرتفع
$82.00
السعر المستهدف الوسيط
$75.00
+15,7%
السعر المستهدف المتوسط
$74.36
+14,7%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.03%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.69 | $0.70 | -0.02% |
| 31 مارس، 2026 | $0.63 | $0.71 | -0.08% |
| 31 ديسمبر، 2025 | $0.68 | $0.61 | 0.07% |
| 30 سبتمبر، 2025 | $0.64 | $0.56 | 0.08% |
| 30 يونيو، 2025 | $0.57 | $0.53 | 0.04% |
| 31 مارس، 2025 | $0.54 | $0.48 | 0.06% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| QTWO | $4.53B | 90.2 | 14.1% | 6.5% | 8.3% | 54.1% |
| BILL | $4.77B | -660.9 | 13.4% | 1.6% | 0.62% | 81.4% |
| OCTV | — | — | — | — | — | — |
| BOX | $3.57B | 43.7 | 8.0% | 9.8% | -40.6% | 79.2% |
| CCC | $4.81B | — | 11.9% | 0.16% | 0.09% | 73.5% |
| LIF | $5.09B | 36.2 | 31.8% | 30.8% | 33.0% | 77.8% |
| MARA | $3.41B | -2.4 | 38.2% | -144.6% | -34.5% | — |
| BRZE | — | -17.7 | 24.4% | -17.8% | -21.5% | 67.2% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 16
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $795M | $696M | $625M | $566M | $499M | $403M | $315M | $241M | $194M | $150M | $109M | $79M | |
| Cost of Revenue | $365M | $342M | $322M | $309M | $274M | $228M | $162M | $122M | $99M | $77M | $59M | $46M | |
| Gross Profit | $430M | $354M | $303M | $256M | $225M | $175M | $153M | $119M | $94M | $73M | $50M | $33M | |
| R&D Expense | $154M | $143M | $137M | $130M | $117M | $97M | $76M | $51M | $40M | $32M | $22M | $12M | |
| SG&A Expense | $126M | $123M | $110M | $90M | $78M | $71M | $57M | $45M | $37M | $32M | $23M | $17M | |
| Operating Expenses | $390M | $397M | $389M | $361M | $303M | $274M | $220M | $151M | $121M | $109M | $75M | $52M | |
| Operating Income | $40M | $-42M | $-86M | $-105M | $-78M | $-100M | $-67M | $-32M | $-27M | $-36M | $-25M | $-19M | |
| Other Non-op | $15M | $11M | $24M | $-1M | $-33M | $-36M | $-17M | $-7M | $429.0K | $-209.0K | $-3.0K | $-492.0K | |
| Pretax Income | $55M | $-31M | $-62M | $-106M | $-111M | $-136M | $-83M | $-39M | $-26M | $-36M | $-25M | $-20M | |
| Income Tax | $3M | $8M | $4M | $3M | $2M | $1M | $-12M | $-4M | $-314.0K | $427.0K | $220.0K | $71.0K | |
| Net Income | $52M | $-39M | $-65M | $-109M | $-113M | $-138M | $-71M | $-35M | $-26M | $-36M | $-25M | $-20M | |
| EPS (Basic) | $0.84 | $-0.64 | $-1.12 | $-1.90 | $-2.00 | $-2.65 | $-1.53 | · | · | · | · | · | |
| EPS (Diluted) | $0.80 | $-0.64 | $-1.12 | $-1.90 | $-2.00 | $-2.65 | $-1.53 | · | · | · | · | · | |
| Shares (Basic) | 62,156,000 | 60,105,000 | 58,354,000 | 57,300,000 | 56,394,000 | 52,019,000 | 46,198,000 | · | · | · | · | · | |
| Shares (Diluted) | 65,118,000 | 60,105,000 | 58,354,000 | 57,300,000 | 56,394,000 | 52,019,000 | 46,198,000 | · | · | · | · | · | |
| EBITDA | $93M | $27M | $-14M | $-43M | $-23M | $-48M | $-38M | $-15M | $-12M | $-24M | · | $-15M |
الميزانية العمومية 26
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $368M | $359M | $230M | $200M | $323M | $408M | $100M | $108M | $58M | $55M | $67M | $68M | |
| Short-term Investments | $65M | $88M | $94M | $234M | $105M | $131M | $32M | $69M | $42M | $42M | $44M | $21M | |
| Receivables | $52M | $42M | $43M | $47M | $47M | $36M | $22M | $20M | $13M | $12M | $9M | $5M | |
| Prepaid Expense | $28M | $24M | $12M | $11M | $11M | $9M | $6M | $4M | $3M | $3M | $3M | $3M | |
| Current Assets | $556M | $559M | $428M | $531M | $522M | $616M | $186M | $218M | $131M | $126M | $133M | $105M | |
| PP&E (Net) | $28M | $32M | $41M | $57M | $67M | $50M | $39M | $35M | $35M | $27M | $24M | $19M | |
| PP&E (Gross) | $129M | $122M | $118M | $117M | $110M | $84M | $74M | $66M | $58M | $43M | $38M | $26M | |
| Accum. Depreciation | $101M | $91M | $77M | $61M | $44M | $35M | $35M | $32M | $24M | $15M | $14M | $8M | |
| Goodwill | $513M | $513M | $513M | $513M | $513M | $462M | $462M | $108M | $13M | $13M | $13M | $0 | |
| Intangibles | $78M | $95M | $122M | $146M | $162M | $185M | $224M | $63M | $12M | $15M | $17M | $0 | |
| Other Non-current Assets | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $526.0K | $551.0K | $1M | |
| Total Assets | $1.28B | $1.29B | $1.20B | $1.35B | $1.39B | $1.42B | $1.01B | $464M | $213M | $201M | $204M | $137M | |
| Accounts Payable | $20M | $9M | $19M | $10M | $11M | $8M | $11M | $9M | $8M | $4M | $3M | $2M | |
| Accrued Liabilities | $25M | $18M | $16M | $21M | $18M | $22M | $16M | $9M | $11M | $9M | $11M | $9M | |
| Current Liabilities | $544M | $399M | $192M | $192M | $168M | $146M | $133M | $74M | $68M | $59M | $46M | $32M | |
| Capital Leases | $34M | $38M | $46M | $53M | $61M | $37M | $36M | $200.0K | · | · | $0 | $167.0K | |
| Other Non-current Liabilities | $10M | $10M | $8M | $6M | $4M | $4M | $3M | $17M | $438.0K | $361.0K | $4M | $1M | |
| Total Liabilities | $614M | $777M | $753M | $931M | $815M | $773M | $630M | $305M | $106M | $101M | $86M | $58M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Paid-in Capital | $1.28B | $1.18B | $1.08B | $982M | $1.06B | $1.02B | $623M | $331M | $260M | $226M | $208M | $143M | |
| Retained Earnings | $-612M | $-664M | $-626M | $-560M | $-494M | $-381M | $-243M | $-172M | $-152M | $-126M | $-89M | $-64M | |
| Treasury Stock | · | · | · | · | · | · | · | $0 | $855.0K | $417.0K | $41.0K | $20.0K | |
| AOCI | $-2M | $-2M | $-1M | $-3M | $-135.0K | $-32.0K | $14.0K | $-37.0K | $-139.0K | $-54.0K | $-101.0K | $-14.0K | |
| Stockholders' Equity | $662M | $518M | $448M | $419M | $570M | $643M | $379M | $159M | $107M | $100M | $118M | $79M | |
| Liabilities + Equity | $1.28B | $1.29B | $1.20B | $1.35B | $1.39B | $1.42B | $1.01B | $464M | $213M | $201M | $204M | $137M | |
| Shares Outstanding | 62,741,000 | 60,728,000 | 59,031,000 | 57,735,000 | 56,928,000 | 55,562,000 | 48,386,000 | 43,535,000 | 41,967,000 | 40,425,000 | 38,891,000 | 34,696,000 |
التدفق النقدي 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $53M | $69M | $72M | $62M | $55M | $52M | $28M | $17M | $15M | $12M | $7M | $4M | |
| Stock-based Comp | $87M | $89M | $79M | $65M | $56M | $51M | $41M | $30M | $21M | $13M | $7M | $5M | |
| Deferred Tax | $930.0K | $2M | $926.0K | $681.0K | $540.0K | $1M | $-14M | $-4M | $-350.0K | $282.0K | $85.0K | $4.0K | |
| Amort. of Intangibles | $93.0K | $17M | $21M | $18M | $18M | $18M | $6M | $2M | $1M | $1M | $576.0K | · | |
| Other Non-cash | $8M | $14M | $-16M | $18M | $32M | $31M | $16M | $-2M | $101.0K | $15M | · | $6M | |
| Operating Cash Flow | $201M | $136M | $70M | $37M | $31M | $-3M | $567.0K | $5M | $9M | $3M | $5M | $-5M | |
| CapEx | $7M | $7M | $6M | $11M | $20M | $24M | $14M | $13M | $12M | $14M | $7M | $5M | |
| Investing Cash Flow | $-4M | $-21M | $113M | $-166M | $-65M | $-124M | $-483M | $-171M | $-17M | $-17M | $-58M | $-27M | |
| Stock Issued | · | · | · | $0 | $0 | $311M | $195M | $0 | $0 | · | · | · | |
| Stock Repurchased | $5M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-5M | · | · | $0 | $0 | $311M | $195M | · | · | · | · | · | |
| Financing Cash Flow | $-189M | $13M | $-152M | $6M | $-51M | $435M | $476M | $217M | $12M | $944.0K | $52M | $81M | |
| Net Change in Cash | $9M | $127M | $32M | $-124M | $-85M | $308M | $-7M | $50M | $4M | $-12M | $-930.0K | $49M | |
| Taxes Paid | $4M | $6M | $3M | $875.0K | $1M | $566.0K | $322.0K | $250.0K | $128.0K | · | · | · | |
| Free Cash Flow | $195M | $129M | $65M | $25M | $11M | $-27M | $-13M | $-9M | $-3M | $-11M | · | $-10M |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.1% | 50.9% | 48.4% | 45.3% | 45.1% | 43.4% | 48.5% | 49.5% | 48.7% | 48.5% | · | 41.8% | |
| Operating Margin | 5.0% | -6.1% | -13.8% | -18.5% | -15.6% | -24.8% | -21.2% | -13.2% | -13.9% | -23.8% | · | -24.1% | |
| Net Margin | 6.5% | -5.5% | -10.5% | -19.3% | -22.6% | -34.2% | -22.5% | -14.7% | -13.5% | -24.2% | · | -24.8% | |
| Pretax Margin | 6.9% | -4.4% | -9.9% | -18.8% | -22.3% | -33.8% | -26.4% | -16.3% | -13.7% | -23.9% | · | -24.7% | |
| EBITDA Margin | 11.7% | 3.8% | -2.3% | -7.6% | -4.6% | -11.9% | -12.1% | -6.2% | -6.2% | -15.7% | · | -18.9% | |
| ROA | 4.0% | -3.1% | -5.1% | -8.0% | -8.1% | -11.3% | -9.6% | -10.5% | -12.7% | -17.9% | · | -19.8% | |
| ROE | 8.3% | -7.6% | -14.7% | -22.0% | -18.6% | -26.9% | -26.3% | -26.7% | -25.3% | -33.3% | · | -92.1% | |
| ROIC | 5.7% | -10.2% | -20.3% | -25.7% | -13.9% | -15.7% | -15.0% | -18.1% | -24.9% | -36.1% | · | -24.2% |
السيولة والملاءة 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.4 | 2.2 | 2.8 | 3.1 | 4.2 | 1.4 | 3.0 | 1.9 | 2.1 | · | 3.2 | |
| Quick Ratio | 0.9 | 1.2 | 1.9 | 2.5 | 2.8 | 3.9 | 1.2 | 2.7 | 1.7 | 1.8 | · | 2.9 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.7 | 0.9 | 0.7 | · | 0.8 | |
| Receivables Turnover | 16.9 | 16.4 | 13.9 | 12.1 | 12.0 | 13.7 | 15.0 | 14.7 | 15.2 | 14.1 | · | 11.2 |
معدلات النمو 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.1% | 11.5% | 10.4% | 13.4% | 23.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.0% | 11.8% | 15.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.6% | · | · | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $795M | $696M | $625M | $566M | $499M | $403M | $315M | $241M | $194M | $150M | $109M | $79M | |
| Net Income TTM | $52M | $-39M | $-65M | $-109M | $-113M | $-138M | $-71M | $-35M | $-26M | $-36M | $-25M | $-20M | |
| Market Cap | $4.53B | $6.11B | $2.56B | $1.55B | $4.52B | $7.03B | $3.92B | $2.16B | $1.55B | $1.17B | · | $654M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $565M | |
| P/E | 90.2 | -157.3 | -38.8 | -14.1 | -39.7 | -47.7 | -53.0 | · | · | · | · | · | |
| P/S | 5.7 | 8.8 | 4.1 | 2.7 | 9.1 | 17.5 | 12.4 | 8.9 | 8.0 | 7.8 | · | 8.3 | |
| P/B | 6.8 | 11.8 | 5.7 | 3.7 | 7.9 | 10.9 | 10.3 | 13.6 | 14.5 | 11.6 | · | 8.3 | |
| P / Tangible Book | 64.2 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 22.5 | 45.0 | 36.5 | 42.4 | 146.2 | -2432.6 | 6919.1 | 469.5 | 163.3 | 343.6 | · | -123.7 | |
| P / FCF | 23.3 | 47.4 | 39.7 | 61.0 | 404.8 | -264.2 | -295.1 | -248.2 | -544.0 | -106.5 | · | -63.3 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | -37.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | -54.7 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 7.1 | |
| Earnings Yield | 1.1% | -0.64% | -2.6% | -7.1% | -2.5% | -2.1% | -1.9% | · | · | · | · | · |
قائمة الدخل 16
| 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 | $220M | $217M | $208M | $202M | $195M | $190M | $183M | $175M | $173M | $166M | $162M | $155M | $155M | $153M | $147M | $145M | |
| Cost of Revenue | $90M | $89M | $93M | $93M | $91M | $89M | $87M | $86M | $86M | $83M | $81M | $81M | $81M | $80M | $80M | $78M | |
| Gross Profit | $130M | $128M | $115M | $109M | $105M | $101M | $96M | $89M | $87M | $82M | $81M | $74M | $74M | $73M | $66M | $67M | |
| R&D Expense | $41M | $42M | $41M | $39M | $37M | $38M | $36M | $37M | $36M | $35M | $34M | $35M | $34M | $34M | $34M | $33M | |
| SG&A Expense | $33M | $32M | $30M | $32M | $31M | $32M | $30M | $31M | $31M | $30M | $30M | $28M | $27M | $25M | $24M | $23M | |
| Operating Expenses | $101M | $100M | $98M | $98M | $95M | $99M | $98M | $102M | $101M | $96M | $99M | $97M | $97M | $94M | $99M | $94M | |
| Operating Income | $29M | $28M | $17M | $11M | $10M | $2M | $-2M | $-13M | $-14M | $-14M | $-18M | $-23M | $-24M | $-21M | $-32M | $-27M | |
| Other Non-op | $2M | $2M | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $2M | $2M | $1M | $526.0K | $21M | $811.0K | $-231.0K | |
| Pretax Income | $32M | $30M | $21M | $15M | $13M | $5M | $2M | $-10M | $-11M | $-12M | $-16M | $-22M | $-23M | $-498.0K | $-32M | $-27M | |
| Income Tax | $2M | $3M | $337.0K | $160.0K | $2M | $487.0K | $2M | $2M | $2M | $2M | $2M | $1M | $479.0K | $18.0K | $735.0K | $469.0K | |
| Net Income | $30M | $27M | $20M | $15M | $12M | $5M | $164.0K | $-12M | $-13M | $-14M | $-18M | $-23M | $-24M | $-516.0K | $-32M | $-28M | |
| EPS (Basic) | $0.48 | $0.43 | $0.33 | $0.24 | $0.19 | $0.08 | $0.01 | $-0.20 | $-0.22 | $-0.23 | $-0.30 | $-0.40 | $-0.41 | $-0.01 | $-0.57 | $-0.48 | |
| EPS (Diluted) | $0.46 | $0.40 | $0.32 | $0.23 | $0.18 | $0.07 | $0.01 | $-0.20 | $-0.22 | $-0.23 | $-0.30 | $-0.40 | $-0.41 | $-0.01 | $-0.57 | $-0.48 | |
| Shares (Basic) | 62,486,000 | 62,338,000 | -123,877,000 | 62,458,000 | 62,353,000 | 61,222,000 | -119,813,000 | 60,310,000 | 60,162,000 | 59,446,000 | -116,309,000 | 58,492,000 | 58,286,000 | 57,885,000 | -114,311,000 | 57,362,000 | |
| Shares (Diluted) | 65,420,000 | 67,647,000 | -139,202,000 | 69,858,000 | 69,642,000 | 64,820,000 | -119,813,000 | 60,310,000 | 60,162,000 | 59,446,000 | -116,309,000 | 58,492,000 | 58,286,000 | 57,885,000 | -114,311,000 | 57,362,000 | |
| EBITDA | $29M | $39M | · | $11M | $10M | $16M | · | $-13M | $-14M | $3M | · | $-23M | $-24M | $-4M | · | $-27M |
الميزانية العمومية 24
| 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 | $100M | $342M | $368M | $472M | $414M | $384M | $359M | $320M | $304M | $275M | · | $156M | $118M | $121M | · | $193M | |
| Short-term Investments | $7M | $37M | $65M | $96M | $118M | $102M | $88M | $88M | $68M | $64M | · | $135M | $162M | $150M | · | $203M | |
| Receivables | $71M | $74M | $52M | $70M | $60M | $63M | $42M | $58M | $59M | $54M | · | $44M | $39M | $40M | · | $53M | |
| Prepaid Expense | $20M | $22M | $28M | $20M | $20M | $22M | $24M | $18M | $13M | $16M | · | $15M | $12M | $15M | · | $14M | |
| Current Assets | $244M | $525M | $556M | $707M | $660M | $619M | $559M | $526M | $491M | $458M | · | $397M | $379M | $375M | · | $499M | |
| PP&E (Net) | $28M | $28M | $28M | $25M | $27M | $28M | $32M | $34M | $35M | $38M | · | $45M | $48M | $53M | · | $59M | |
| PP&E (Gross) | · | · | $129M | · | · | · | $122M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $101M | · | · | · | $91M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $513M | $513M | $513M | $513M | $513M | $513M | $513M | $513M | $513M | $513M | · | $513M | $513M | $513M | · | $513M | |
| Intangibles | $73M | $76M | $78M | $82M | $87M | $91M | $95M | $101M | $108M | $115M | · | $128M | $135M | $140M | · | $146M | |
| Other Non-current Assets | $4M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | · | $3M | $2M | $2M | · | $2M | |
| Total Assets | $968M | $1.25B | $1.28B | $1.43B | $1.39B | $1.35B | $1.29B | $1.27B | $1.25B | $1.23B | · | $1.18B | $1.17B | $1.18B | · | $1.33B | |
| Accounts Payable | $16M | $10M | $20M | $8M | $6M | $15M | $9M | $13M | $14M | $13M | · | $15M | $14M | $14M | · | $12M | |
| Accrued Liabilities | $23M | $26M | $25M | $27M | $20M | $24M | $18M | $20M | $20M | $23M | · | $18M | $16M | $20M | · | $15M | |
| Current Liabilities | $259M | $562M | $544M | $732M | $732M | $432M | $399M | $211M | $201M | $193M | · | $176M | $169M | $177M | · | $166M | |
| Capital Leases | $32M | $32M | $34M | $36M | $37M | $36M | $38M | $39M | $42M | $44M | · | $47M | $49M | $51M | · | $55M | |
| Other Non-current Liabilities | $10M | $10M | $10M | $7M | $7M | $7M | $10M | $10M | $10M | $9M | · | $7M | $5M | $5M | · | $4M | |
| Total Liabilities | $325M | $635M | $614M | $804M | $801M | $804M | $777M | $778M | $768M | $763M | · | $738M | $731M | $745M | · | $903M | |
| Paid-in Capital | $1.20B | $1.20B | $1.28B | $1.26B | $1.23B | $1.21B | $1.18B | $1.16B | $1.13B | $1.11B | · | $1.05B | $1.03B | $1.00B | · | $962M | |
| Retained Earnings | $-556M | $-586M | $-612M | $-633M | $-648M | $-659M | $-664M | $-664M | $-653M | $-640M | · | $-608M | $-584M | $-561M | · | $-528M | |
| AOCI | $-3M | $-3M | $-2M | $-2M | $-1M | $-2M | $-2M | $-593.0K | $-1M | $-1M | · | $-2M | $-2M | $-2M | · | $-4M | |
| Stockholders' Equity | $643M | $612M | $662M | $623M | $584M | $545M | $518M | $495M | $481M | $465M | $448M | $441M | $441M | $439M | $419M | $430M | |
| Liabilities + Equity | $968M | $1.25B | $1.28B | $1.43B | $1.39B | $1.35B | $1.29B | $1.27B | $1.25B | $1.23B | · | $1.18B | $1.17B | $1.18B | · | $1.33B | |
| Shares Outstanding | 62,360,000 | 62,665,000 | 62,741,000 | 62,510,000 | 62,442,000 | 62,304,000 | 60,728,000 | 60,401,000 | 60,283,000 | 60,099,000 | 59,031,000 | 58,635,000 | 58,447,000 | 58,198,000 | 57,735,000 | 57,517,000 |
التدفق النقدي 13
| 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 | $12M | $12M | $13M | $14M | $14M | $14M | $16M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $16M | $15M | |
| Stock-based Comp | $21M | $20M | $20M | $23M | $22M | $21M | $20M | $24M | $24M | $21M | $19M | $21M | $21M | $18M | $14M | $18M | |
| Amort. of Intangibles | $0 | $0 | $0 | $0 | $0 | $93.0K | $3M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | |
| Other Non-cash | · | $-2M | · | · | · | $4M | · | · | · | $-11M | · | · | · | $-31M | · | · | |
| Operating Cash Flow | $61M | $56M | $64M | $46M | $49M | $44M | $43M | $43M | $36M | $13M | $37M | $17M | $13M | $4M | $44M | $7M | |
| CapEx | $2M | $7M | $2M | $3M | $1M | $785.0K | $1M | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $4M | |
| Investing Cash Flow | $20M | $16M | $24M | $13M | $-22M | $-20M | $-6M | $-27M | $-11M | $23M | $35M | $21M | $-20M | $78M | $-40M | $-25M | |
| Stock Repurchased | $23M | $97M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-97M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-323M | $-97M | $-193M | $0 | $4M | $547.0K | $3M | $-942.0K | $3M | $8M | $4M | $389.0K | $4M | $-160M | $3M | $451.0K | |
| Net Change in Cash | $-242M | $-25M | $-105M | $59M | $31M | $25M | $39M | $16M | $28M | $45M | $76M | $38M | $-3M | $-78M | $7M | $-19M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $238.0K | $215.0K | |
| Free Cash Flow | · | $50M | · | · | · | $43M | · | · | · | $12M | · | · | · | $3M | · | · |
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 | 59.2% | 59.1% | · | 54.0% | 53.6% | 53.2% | · | 50.9% | 50.2% | 49.7% | · | 47.8% | 47.8% | 47.9% | · | 46.2% | |
| Operating Margin | 13.4% | 12.8% | · | 5.5% | 5.0% | 1.1% | · | -7.3% | -7.9% | -8.6% | · | -14.9% | -15.3% | -13.9% | · | -18.7% | |
| Net Margin | 13.6% | 12.3% | · | 7.5% | 6.0% | 2.5% | · | -6.7% | -7.5% | -8.4% | · | -14.9% | -15.3% | -0.34% | · | -19.2% | |
| Pretax Margin | 14.4% | 13.7% | · | 7.5% | 6.9% | 2.8% | · | -5.5% | -6.3% | -7.4% | · | -14.3% | -15.0% | -0.33% | · | -18.9% | |
| EBITDA Margin | 13.4% | 18.2% | · | 5.5% | 5.0% | 8.4% | · | -7.3% | -7.9% | 2.0% | · | -14.9% | -15.3% | -2.4% | · | -18.7% | |
| ROA | 2.5% | 2.1% | · | 1.1% | 0.89% | 0.37% | · | -0.96% | -1.1% | -1.1% | · | -1.8% | -1.9% | -0.04% | · | -2.1% | |
| ROE | 4.9% | 4.6% | · | 2.7% | 2.2% | 0.94% | · | -2.5% | -2.8% | -3.1% | · | -5.3% | -5.3% | -0.12% | · | -5.5% | |
| ROIC | 4.3% | 4.0% | · | 1.8% | 1.5% | 0.36% | · | -3.2% | -3.4% | -3.4% | · | -5.5% | -5.5% | -5.0% | · | -6.4% |
السيولة والملاءة 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | · | 1.0 | 0.9 | 1.4 | · | 2.5 | 2.4 | 2.4 | · | 2.3 | 2.2 | 2.1 | · | 3.0 | |
| Quick Ratio | 0.7 | 0.8 | · | 0.9 | 0.8 | 1.3 | · | 2.2 | 2.1 | 2.0 | · | 1.9 | 1.9 | 1.8 | · | 2.7 |
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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.4 | 3.2 | · | 3.2 | 3.3 | 3.2 | · | 3.4 | 3.5 | 3.5 | · | 3.2 | 3.6 | 4.0 | · | 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 | $833M | $803M | · | $762M | $733M | $703M | · | $668M | $648M | $628M | · | $607M | $593M | $572M | · | $546M | |
| Net Income TTM | $83M | $58M | · | $20M | $-8M | $-34M | · | $-62M | $-74M | $-61M | · | $-75M | $-77M | $-77M | · | $-108M | |
| Market Cap | $3.00B | $2.96B | · | $4.53B | $5.84B | $4.98B | · | $4.82B | $3.64B | $3.16B | · | $1.89B | $1.81B | $1.43B | · | $1.85B | |
| P/E | 37.9 | 53.8 | · | 258.5 | -550.5 | -137.9 | · | -76.0 | -47.9 | -50.1 | · | -24.8 | -23.1 | -18.4 | · | -17.0 | |
| P/S | 3.6 | 3.7 | · | 5.9 | 8.0 | 7.1 | · | 7.2 | 5.6 | 5.0 | · | 3.1 | 3.0 | 2.5 | · | 3.4 | |
| P/B | 4.7 | 4.8 | · | 7.3 | 10.0 | 9.1 | · | 9.7 | 7.6 | 6.8 | · | 4.3 | 4.1 | 3.3 | · | 4.3 | |
| P / Tangible Book | 52.5 | 128.7 | · | 163.4 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 52.6 | · | · | · | 114.5 | · | · | · | 235.1 | · | · | · | 368.0 | · | · | |
| P / FCF | · | 59.6 | · | · | · | 116.6 | · | · | · | 262.6 | · | · | · | 500.6 | · | · | |
| Earnings Yield | 2.6% | 1.9% | · | 0.39% | -0.18% | -0.72% | · | -1.3% | -2.1% | -2.0% | · | -4.0% | -4.3% | -5.4% | · | -5.9% |
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 | $795M | $696M | $625M | $566M | $499M |
| هامش الربح الإجمالي % | 54.1% | 50.9% | 48.4% | 45.3% | 45.1% |
| هامش الربح التشغيلي % | 5.0% | -6.1% | -13.8% | -18.5% | -15.6% |
| صافي الدخل | $52M | $-39M | $-65M | $-109M | $-113M |
| EPS المخفف | $0.80 | $-0.64 | $-1.12 | $-1.90 | $-2.00 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| النسبة الحالية | 1.0 | 1.4 | 2.2 | 2.8 | 3.1 |
| النسبة السريعة | 0.9 | 1.2 | 1.9 | 2.5 | 2.8 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $195M | $129M | $65M | $25M | $11M |
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) 359 مقدمي إقرار · $2.3B 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 |
|---|---|---|---|---|
| 49 (-23 مقابل الربع السابق) | 50 (-9 مقابل الربع السابق) | 124 (-6 مقابل الربع السابق) | 110 (+8 مقابل الربع السابق) | +2.8M |
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 | $239054258 | 4969943 | 10,55% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $130748643 | 2718267 | 5,77% | الأسهم |
| STATE STREET CORP | $126515650 | 2630263 | 5,59% | الأسهم |
| TREMBLANT CAPITAL GROUP | $88608137 | 1842165 | 3,91% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $86936710 | 1807416 | 3,84% | الأسهم |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $78567000 | 1633414 | 3,47% | الأسهم |
| Capital Research Global Investors | $71189684 | 1480035 | 3,14% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $68933601 | 1433131 | 3,04% | الأسهم |
| Conestoga Capital Advisors, LLC | $67016527 | 1393275 | 2,96% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $65106990 | 1353287 | 2,87% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $57851313 | 1202730 | 2,55% | الأسهم |
| AMERICAN CENTURY COMPANIES INC | $54338527 | 1129697 | 2,40% | الأسهم |
| ALGEBRIS (UK) LTD | $51331052 | 1070545 | 2,27% | الأسهم |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $47981001 | 997526 | 2,12% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $46136702 | 959183 | 2,04% | الأسهم |
| GOLDMAN SACHS GROUP INC | $45310200 | 942000 | 2,00% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $42128433 | 875851 | 1,86% | الأسهم |
| Tensile Capital Management LP | $41787693 | 868767 | 1,84% | الأسهم |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $39957343 | 830714 | 1,76% | الأسهم |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $33103238 | 688217 | 1,46% | الأسهم |
| JENNISON ASSOCIATES LLC | $28389389 | 590216 | 1,25% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28322627 | 588828 | 1,25% | الأسهم |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $26403485 | 548929 | 1,17% | الأسهم |
| TWO SIGMA ADVISERS, LP | $23444784 | 324900 | 1,03% | الأسهم |
| Rockefeller Capital Management L.P. | $21831003 | 453867 | 0,96% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $21545577 | 447933 | 0,95% | الأسهم |
| Toroso Investments, LLC | $20782513 | 288006 | 0,92% | الأسهم |
| FIRST TRUST ADVISORS LP | $20607002 | 428420 | 0,91% | الأسهم |
| OBERWEIS ASSET MANAGEMENT INC/ | $19740673 | 410409 | 0,87% | الأسهم |
| MetLife Investment Management, LLC | $19119702 | 397499 | 0,84% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $18183893 | 378044 | 0,80% | الأسهم |
| Balyasny Asset Management L.P. | $17482041 | 363452 | 0,77% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $17002580 | 353484 | 0,75% | الأسهم |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $16869680 | 350721 | 0,74% | الأسهم |
| TimesSquare Capital Management, LLC | $15527171 | 328270 | 0,69% | الأسهم |
| EMERALD ADVISERS, LLC | $15335386 | 318823 | 0,68% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $14488778 | 301222 | 0,64% | الأسهم |
| Assenagon Asset Management S.A. | $14190029 | 295011 | 0,63% | الأسهم |
| Nuveen Asset Management, LLC | $13785527 | 136965 | 0,61% | الأسهم |
| FMR LLC | $12717448 | 264396 | 0,56% | الأسهم |
| FIFTH THIRD BANCORP | $12378113 | 257341 | 0,55% | الأسهم |
| Tributary Capital Management, LLC | $11682336 | 242876 | 0,52% | الأسهم |
| Nuveen, LLC | $11399267 | 236991 | 0,50% | الأسهم |
| Bank of New York Mellon Corp | $10994698 | 228580 | 0,49% | الأسهم |
| BROWN CAPITAL MANAGEMENT LLC | $10509321 | 218489 | 0,46% | الأسهم |
| Public Sector Pension Investment Board | $10344819 | 215069 | 0,46% | الأسهم |
| EMERALD MUTUAL FUND ADVISERS TRUST | $9803502 | 203815 | 0,43% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $9293016 | 193202 | 0,41% | الأسهم |
| AMERIPRISE FINANCIAL INC | $8633373 | 179488 | 0,38% | الأسهم |
| PEREGRINE CAPITAL MANAGEMENT LLC | $8601483 | 178825 | 0,38% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $8541790 | 177584 | 0,38% | الأسهم |
| Qube Research & Technologies Ltd | $8103407 | 168470 | 0,36% | الأسهم |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $7504370 | 156016 | 0,33% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $7441070 | 154700 | 0,33% | الأسهم |
| RHUMBLINE ADVISERS | $7383955 | 153513 | 0,33% | الأسهم |
| Trexquant Investment LP | $7241455 | 150550 | 0,32% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $7032220 | 146200 | 0,31% | الأسهم |
| Archon Capital Management LLC | $6986477 | 145249 | 0,31% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $6908795 | 143634 | 0,30% | الأسهم |
| NICHOLAS COMPANY, INC. | $6551749 | 136211 | 0,29% | الأسهم |
| Clearbridge Investments, LLC | $6525987 | 135675 | 0,29% | الأسهم |
| KING LUTHER CAPITAL MANAGEMENT CORP | $6153914 | 127940 | 0,27% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $6135011 | 127547 | 0,27% | الأسهم |
| LAZARD ASSET MANAGEMENT LLC | $5754732 | 119641 | 0,25% | الأسهم |
| Swiss National Bank | $5723900 | 119000 | 0,25% | الأسهم |
| BlackRock, Inc. | $5391385 | 112087 | 0,24% | الأسهم |
| Schonfeld Strategic Advisors LLC | $5371326 | 111670 | 0,24% | الأسهم |
| RENAISSANCE GROUP LLC | $5128422 | 106620 | 0,23% | الأسهم |
| Legal & General Group Plc | $4614522 | 95936 | 0,20% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $4575801 | 95131 | 0,20% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $4220153 | 89221 | 0,19% | الأسهم |
| Hillsdale Investment Management Inc. | $3985374 | 82856 | 0,18% | الأسهم |
| XTX Topco Ltd | $3835109 | 79732 | 0,17% | الأسهم |
| Gotham Asset Management, LLC | $3690473 | 76725 | 0,16% | الأسهم |
| Freestone Grove Partners LP | $3614042 | 75136 | 0,16% | الأسهم |
| FRED ALGER MANAGEMENT, LLC | $3491531 | 72589 | 0,15% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3439845 | 72724 | 0,15% | الأسهم |
| Quantinno Capital Management LP | $3425971 | 71226 | 0,15% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $3123374 | 64935 | 0,14% | الأسهم |
| PRUDENTIAL FINANCIAL INC | $3098843 | 64425 | 0,14% | الأسهم |
| Future Fund LLC | $3020343 | 62793 | 0,13% | الأسهم |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $3019718 | 62780 | 0,13% | الأسهم |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2976428 | 61880 | 0,13% | الأسهم |
| ALGERT GLOBAL LLC | $2735158 | 56864 | 0,12% | الأسهم |
| Homestead Advisers Corp | $2409810 | 50100 | 0,11% | الأسهم |
| Robeco Institutional Asset Management B.V. | $2405000 | 50000 | 0,11% | الأسهم |
| Motley Fool Asset Management LLC | $2355649 | 48974 | 0,10% | الأسهم |
| Holocene Advisors, LP | $2338141 | 48610 | 0,10% | الأسهم |
| BARCLAYS PLC | $2267818 | 47148 | 0,10% | الأسهم |
| Bridgewater Associates, LP | $2068204 | 42998 | 0,09% | الأسهم |
| MARSHALL WACE, LLP | $2046848 | 42554 | 0,09% | الأسهم |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2036076 | 43046 | 0,09% | الأسهم |
| STRS OHIO | $1991340 | 41400 | 0,09% | الأسهم |
| D. E. Shaw & Co., Inc. | $1934774 | 40224 | 0,09% | الأسهم |
| BROWN ADVISORY INC | $1902259 | 39548 | 0,08% | الأسهم |
| MORGAN STANLEY | $1840595 | 38266 | 0,08% | الأسهم |
| Y-Intercept (Hong Kong) Ltd | $1781576 | 37039 | 0,08% | الأسهم |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1727271 | 35910 | 0,08% | الأسهم |
| CWM, LLC | $1709611 | 36144 | 0,08% | الأسهم |
| Apollon Wealth Management, LLC | $1691966 | 35176 | 0,07% | الأسهم |
المطلعون على الشركة 34 من المطلعين · مسؤولون 19 · مديرون 13
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Matthew P Flake | Chief Executive Officer | 1 إبريل، 2025 S | 485666 | 0 | 0 | $0 |
| David J Mehok | Chief Financial Officer | 21 أغسطس، 2024 S | 206883 | 0 | 0 | $0 |
| Jennifer Noel Harris | Chief Financial Officer | 10 سبتمبر، 2020 M | 111219 | 0 | 0 | $0 |
| Kirk L Coleman | Chief Business Officer | 10 يونيو، 2026 S | 329658 | 0 | 2 | $-1190911 |
| Michael S Kerr | General Counsel | 16 يونيو، 2025 S | 57836 | 0 | 0 | $0 |
| Michael A. Volanoski | Chief Revenue Officer | 12 يونيو، 2025 S | 175812 | 0 | 0 | $0 |
| John E Breeden | Chief Delivery Officer | 13 مارس، 2025 S | 155748 | 0 | 0 | $0 |
| Barry G Benton | SVP, General Counsel | 10 مارس، 2022 A | 26182 | 0 | 0 | $0 |
| Adam D Anderson | Chief Technology Officer | 21 ديسمبر، 2020 M | 72036 | 0 | 0 | $0 |
| Bharath Oruganti | SVP, Service Delivery | 11 سبتمبر، 2020 S | 20126 | 0 | 0 | $0 |
| Anthony Charles Hall | SVP, Product and Engineering | 13 يوليو، 2020 S | 12378 | 0 | 0 | $0 |
| William M Furrer | CSO and CMO | 13 يوليو، 2020 M | 77173 | 0 | 0 | $0 |
| Odus Edward Wittenburg Jr | EVP, Customer Experience | 10 مارس، 2020 S | 62504 | 0 | 0 | $0 |
| Rekha Garapati | EVP, Products and Operations | 8 يوليو، 2019 S | 50318 | 0 | 0 | $0 |
| Christine Petersen | Chief Revenue Officer | 11 سبتمبر، 2018 S | 27864 | 0 | 0 | $0 |
| Stephen C Soukup | SVP, Sales | 22 نوفمبر، 2016 M | 24977 | 0 | 0 | $0 |
| Lorrie Schultz | SVP, Marketing | 7 نوفمبر، 2016 S | 15200 | 0 | 0 | $0 |
| Sherri Manning | SVP, People and Places | 26 يوليو، 2016 M | 11700 | 0 | 0 | $0 |
| Coy Joyner | SVP, Product Group | 9 يونيو، 2016 A | 13578 | 0 | 0 | $0 |
| Andre L Mintz | مدير | 10 يونيو، 2026 A | 7676 | 0 | 0 | $0 |
| Lynn Antipas Tyson | مدير | 10 يونيو، 2026 A | 18741 | 0 | 0 | $0 |
| Rebecca Lynn Atchison | مدير | 10 يونيو، 2026 A | 26981 | 0 | 0 | $0 |
| James Offerdahl | مدير | 10 يونيو، 2026 A | 21739 | 0 | 0 | $0 |
| Stephen C Hooley | مدير | 10 يونيو، 2026 A | 25523 | 0 | 0 | $0 |
| Margaret Taylor | مدير | 10 يونيو، 2026 A | 25727 | 0 | 0 | $0 |
| Jeffrey T Diehl | مدير | 26 نوفمبر، 2024 S | 2892 | 0 | 0 | $0 |
| H. R. Seale | مدير | 10 يونيو، 2024 S | 420171 | 0 | 0 | $0 |
| Charles T Doyle | مدير | 22 فبراير، 2021 M | 32270 | 0 | 0 | $0 |
| Carl James Schaper | مدير | 9 يونيو، 2020 A | 27316 | 0 | 0 | $0 |
| MAPLES MICHAEL J | مدير | 9 يونيو، 2020 A | 10140 | 0 | 0 | $0 |
| Michael M. Brown | مدير | 8 يونيو، 2017 A | 4043 | 0 | 0 | $0 |
| Adams Street Partners, LLC | مالك 10% | 24 مايو، 2017 J | 3443275 | 0 | 0 | $0 |
| Jonathan Price | — | 13 أغسطس، 2026 S | 207633 | 0 | 1 | $-5071498 |
| Kim Rutledge | — | 10 أغسطس، 2026 S | 113913 | 0 | 1 | $-630700 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 71 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 |
|---|---|---|---|---|
| TMFS · RBB Fund, Inc. | 4,07% | 50922 NS | 31 مايو، 2026 | N-PORT |
| RSMC · Tidal Trust III | 1,47% | 217722 NS | 30 إبريل، 2026 | N-PORT |
| SMLL · Harbor ETF Trust | 0,82% | 2224 NS | 30 إبريل، 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,37% | 1656 NS | 30 إبريل، 2026 | N-PORT |
| SKYU · ProShares Trust | 0,26% | 200 NS | 31 مايو، 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,25% | 14855 NS | 31 مايو، 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 23212 NS | 30 إبريل، 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,15% | 8274 NS | 31 مايو، 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,14% | 965 NS | 31 مايو، 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,14% | 2234 NS | 30 إبريل، 2026 | N-PORT |
| SAA · ProShares Trust | 0,13% | 748 NS | 31 مايو، 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 15113 NS | 30 إبريل، 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,11% | 4981 NS | 31 مايو، 2026 | N-PORT |
| RSSL · Global X Funds | 0,10% | 26945 NS | 30 إبريل، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 2930 NS | 31 مايو، 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 195429 NS | 30 إبريل، 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 298867 NS | 31 مايو، 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 12796 NS | 31 مايو، 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,06% | 1437 NS | 30 إبريل، 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,05% | 190047 NS | 30 إبريل، 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,05% | 12660 NS | 30 إبريل، 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 2291 NS | 31 مايو، 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 22295 NS | 31 مايو، 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 2319 NS | 31 مايو، 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 2408 NS | 31 مايو، 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 58 NS | 31 مايو، 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,01% | 826 NS | 31 مايو، 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 3569 NS | 30 إبريل، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 71536 NS | 30 إبريل، 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2596 NS | 30 إبريل، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2644 NS | 30 إبريل، 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8739 NS | 30 إبريل، 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 36086 NS | 31 مايو، 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 9950 NS | 30 إبريل، 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 |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 يوليو، 2026 | يومي |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 يوليو، 2026 | يومي |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 يوليو، 2026 | يومي |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 يوليو، 2026 | يومي |
| IJR · iShares Trust | — | — | 13 أغسطس، 2026 | يومي |
| IJT · iShares Trust | — | — | 17 أغسطس، 2026 | يومي |
| IJS · iShares Trust | — | — | 10 أغسطس، 2026 | يومي |
| ITOT · iShares Trust | — | — | 22 يوليو، 2026 | يومي |