TOST Toast, Inc. Class A Common Stock
$35,12
السعر · أغسطس 18, 2026
البيانات الأساسية اعتبارًا من أغسطس 5, 2026
نطاق 52 أسبوعًا
$22–$46
55% of range
تقييم المحللين
BUY
38 analysts
السعر المستهدف
$38
+9% upside
P/E (TTM)
61.7
ROE
17.3%
هامش صافي الربح
5.6%
حول Toast, Inc. Class A Common Stock نظرة عامة على الشركة من ويكيبيديا
Toast, Inc. is an American cloud-based restaurant management software company based in Boston, Massachusetts. The company provides an all-in-one point of sale (POS) system built on the Android operating system.
اقرأ المزيد
Toast, Inc. is an American cloud-based restaurant management software company based in Boston, Massachusetts. The company provides an all-in-one point of sale (POS) system built on the Android operating system.
History
Toast's founders—Steve Fredette, Aman Narang, and Jonathan Grimm—initially created a consumer app centered for mobile payments, customer loyalty, promotions, and social aspects that integrated with restaurants’ existing POS systems.
In February 2020, Toast received $400 million in a round of Series F funding including Bessemer Venture Partners and TPG, at a valuation of $4.9 billion. As of June 2024, Toast is used in approximately 120,000 US restaurants.
In April 2020, Toast laid off 50% of its workforce due to the COVID-19 pandemic and its economic impact on the restaurant industry.
In November 2020, Toast had a secondary sale that valued the company at around $8 billion, despite laying off half of its employees in April. On September 22, 2021, Toast went public with an initial public offering under the stock symbol TOST. The company offered shares at $40 initially, with a market capitalization of roughly $20 billion, making it one of 2021's largest American IPOs.
In February 2023, it was announced that Toast had acquired Delphi Display Systems, a Costa Mesa-headquartered producer of digital display solutions and drive-thru technology for fast-food restaurants.
Toast headquarters were located at Landmark Center from 2015 until June 2023. The company moved into its new headquarters on Summer Street in the Seaport District in early 2024.
Products
First launched in 2012, Toast's restaurant management system operates on the Android operating system and includes four devices: Flex (a terminal available in single-screen, guest-facing and kitchen displays), Tap (a three-in-one payment processing device that supports contactless payments), Toast Hub, and receipt printer.
The company started supporting reservations in April 2023, entering into competition with OpenTable and Resy.
Recognition
In May 2016, the New England Venture Capital Association (NEVCA) named Toast the winner of the Hottest Startup: A+ at the 2016 NEVY awards.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
TOST 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
$35.12
القيمة السوقية
$20.37B
P/E (TTM)
61.7
ربح السهم (آخر 12 شهرًا)
$0.56
الإيرادات (آخر 12 شهرًا)
$6.15B
عائد التوزيعات
—
ROE
17.3%
D/E الدين/حقوق الملكية
—
نطاق 52 أسبوعًا
$22 – $46
TOST 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
$6.15B
2019-12-31
→
2025-12-31
ربح السهم
$0.56
2019-12-31
→
2025-12-31
التدفق النقدي الحر
$608M
2021-12-31
→
2025-12-31
الهوامش
5.6%
2021-12-31
→
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
TOST
متوسط الأقران
P/E (TTM)
61.7
29.0
P/S (TTM) (السعر / المبيعات (آخر 12 شهرًا))
3.3
2.9
P/B (السعر / القيمة الدفترية)
9.6
4.1
Price / FCF (السعر / التدفق النقدي الحر)
33.5
—
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
TOST
متوسط الأقران
Gross Margin (هامش الربح الإجمالي)
25.9%
58.1%
Operating Margin (هامش التشغيل)
4.8%
—
Net Profit Margin (هامش صافي الربح)
5.6%
15.1%
ROA (العائد على الأصول)
12.3%
5.4%
ROE
17.3%
21.1%
ROIC
13.6%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
TOST
متوسط الأقران
Current Ratio (النسبة الحالية)
2.8
1.1
Quick Ratio (النسبة السريعة)
1.5
—
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
المقياس
اتجاه 5 سنوات
TOST
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
24.1%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
31.1%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
49.5%
—
EPS YoY (ربحية السهم على أساس سنوي)
1766.7%
—
Net Income YoY (صافي الدخل مقارنة بالعام السابق)
1700.0%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
TOST
متوسط الأقران
TOST توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
38 محللين
- شراء قوي 7 18,4%
- شراء 19 50,0%
- احتفاظ 12 31,6%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
26 محللين · 2026-08-13
الوسيط
$39.00
الآن
$35.12
منخفض
$25.00
مرتفع
$45.00
السعر المستهدف الوسيط
$39.00
+11,1%
السعر المستهدف المتوسط
$38.38
+9,3%
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 | $0.26 | $0.21 | 0.05% |
| 31 مارس، 2026 | $0.20 | $0.16 | 0.04% |
| 31 ديسمبر، 2025 | $0.16 | $0.13 | 0.03% |
| 30 سبتمبر، 2025 | $0.16 | $0.13 | 0.03% |
| 30 يونيو، 2025 | $0.13 | $0.13 | 0.00% |
| 31 مارس، 2025 | $0.09 | $0.09 | 0.00% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| TOST | $20.92B | 63.4 | 24.1% | 5.6% | 17.3% | 25.9% |
| FISV | $52.66B | 10.6 | 3.6% | 16.4% | 13.2% | — |
| CPAY | $20.57B | 20.0 | 13.9% | 23.6% | 30.5% | — |
| AFRM | $22.48B | 460.9 | 38.8% | 1.6% | 1.8% | — |
| GPN | $18.32B | 13.4 | -0.39% | 18.2% | 6.2% | — |
| FIS | $42.27B | 91.0 | 5.4% | 3.6% | 2.6% | 36.9% |
| CHYM | $0 | -5.9 | 30.7% | -46.2% | -71.4% | 88.0% |
| JKHY | $18.81B | 28.9 | 7.2% | 19.2% | 22.2% | — |
| WEX | $5.11B | 17.6 | 1.2% | 11.4% | 27.5% | — |
| RELY | $2.91B | 44.5 | 29.4% | 4.2% | 8.3% | — |
| PAY | — | 60.8 | 37.2% | 5.6% | 12.4% | 24.8% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 18
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.15B | $4.96B | $3.87B | $2.73B | $1.71B | $823M | $665M | |
| Cost of Revenue | $4.56B | $3.77B | $3.03B | $2.22B | $1.39B | $683M | $603M | |
| Gross Profit | $1.59B | $1.19B | $834M | $511M | $314M | $140M | $62M | |
| R&D Expense | $374M | $351M | $358M | $282M | $163M | $109M | $64M | |
| SG&A Expense | $344M | $307M | $362M | $294M | $189M | $113M | $83M | |
| Operating Expenses | $1.30B | $1.17B | $1.12B | $895M | $542M | $360M | $275M | |
| Operating Income | $292M | $16M | $-287M | $-384M | $-228M | $-220M | $-213M | |
| Interest Expense | · | · | · | · | $12M | $13M | $0 | |
| Interest Income | · | · | · | · | $0 | $1M | $2M | |
| Other Non-op | $0 | $13M | $3M | $1M | $0 | $-1M | $0 | |
| Pretax Income | $346M | $22M | $-244M | $-277M | $-490M | $-248M | $-212M | |
| Income Tax | $4M | $3M | $2M | $-2M | $-3M | $0 | $-3M | |
| Net Income | $342M | $19M | $-246M | $-275M | $-487M | $-248M | $-209M | |
| EPS (Basic) | $0.59 | $0.03 | $-0.46 | $-0.54 | $-1.68 | $-1.25 | $-1.08 | |
| EPS (Diluted) | $0.56 | $0.03 | $-0.47 | $-0.72 | $-1.68 | $-1.25 | $-1.08 | |
| Shares (Basic) | 582,000,000 | 559,000,000 | 532,000,000 | 512,000,000 | 290,000,000 | 199,982,965 | 194,820,145 | |
| Shares (Diluted) | 607,000,000 | 591,000,000 | 533,000,000 | 512,000,000 | 290,000,000 | 199,982,965 | 194,820,145 | |
| EBITDA | $356M | $62M | $-255M | $-360M | $-207M | · | · |
الميزانية العمومية 28
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.35B | $903M | $605M | $547M | $809M | $582M | $150M | |
| Receivables | $127M | $115M | $69M | $77M | $55M | $33M | · | |
| Inventory | $114M | $118M | $118M | $110M | $42M | $19M | · | |
| Prepaid Expense | $39M | $29M | $24M | $27M | $92M | $22M | · | |
| Other Current Assets | $437M | $325M | $259M | $199M | $12M | $292.0K | · | |
| Current Assets | $2.67B | $1.98B | $1.57B | $1.41B | $1.49B | $673M | · | |
| PP&E (Net) | $132M | $98M | $75M | $61M | $41M | $44M | · | |
| PP&E (Gross) | $256M | $198M | $136M | $109M | $72M | $59M | · | |
| Accum. Depreciation | $151M | $100M | $61M | $48M | $31M | $15M | · | |
| Goodwill | $113M | $113M | $113M | $107M | $74M | $36M | $36M | |
| Intangibles | $14M | $20M | $26M | $29M | $16M | $7M | · | |
| Other Non-current Assets | $146M | $118M | $83M | $52M | $7M | $1M | · | |
| Total Assets | $3.15B | $2.41B | $1.96B | $1.76B | $1.74B | $776M | · | |
| Accounts Payable | $47M | $37M | $32M | $30M | $40M | $30M | · | |
| Accrued Liabilities | $74M | $69M | $68M | $45M | $21M | $8M | · | |
| Current Liabilities | $969M | $811M | $663M | $496M | $352M | $136M | · | |
| Capital Leases | $20M | $24M | $33M | $80M | $77M | · | · | |
| Other Non-current Liabilities | $52M | $6M | $4M | $19M | $22M | $7M | · | |
| Total Liabilities | $1.02B | $863M | $764M | $663M | $644M | $398M | · | |
| Total Debt | · | · | · | · | $0 | · | · | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Paid-in Capital | $3.38B | $3.15B | $2.82B | $2.48B | $2.19B | $145M | · | |
| Retained Earnings | $-1.26B | $-1.60B | $-1.62B | $-1.38B | $-1.10B | $-616M | · | |
| Treasury Stock | · | · | $0 | $0 | $0 | $0 | · | |
| AOCI | $2M | $-1M | $0 | $-2M | $-1M | $0 | · | |
| Stockholders' Equity | $2.12B | $1.54B | $1.19B | $1.10B | $1.09B | $-471M | $-330M | |
| Liabilities + Equity | $3.15B | $2.41B | $1.96B | $1.76B | $1.74B | $776M | · | |
| Shares Outstanding | 589,000,000 | 572,000,000 | 543,000,000 | 523,000,000 | 507,000,000 | 220,000,000 | · |
التدفق النقدي 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $64M | $46M | $32M | $24M | $21M | $27M | $7M | |
| Stock-based Comp | $242M | $253M | $277M | $228M | $140M | $86M | $34M | |
| Deferred Tax | $0 | $0 | $-1M | $-5M | $-3M | $0 | $-3M | |
| Amort. of Intangibles | · | · | · | $5M | $4M | $4M | · | |
| Other Non-cash | $13M | $42M | $73M | $-128M | $331M | · | · | |
| Operating Cash Flow | $661M | $360M | $135M | $-156M | $2M | $-125M | $-126M | |
| CapEx | $53M | $54M | $42M | $33M | $19M | $28M | $9M | |
| Investing Cash Flow | $-172M | $-39M | $-86M | $-98M | $-503M | $-36M | $-47M | |
| Stock Issued | $81M | $99M | $36M | $15M | $34M | · | · | |
| Stock Repurchased | $107M | $56M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-26M | $43M | $36M | · | · | · | · | |
| Financing Cash Flow | $7M | $18M | $63M | $38M | $759M | $594M | $256M | |
| Net Change in Cash | $498M | $338M | $112M | $-216M | · | · | · | |
| Free Cash Flow | $608M | $306M | $93M | $-172M | $-10M | · | · | |
| Levered FCF | · | · | · | · | $-22M | · | · |
الربحية 8
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 25.9% | 24.0% | 21.6% | 18.7% | 18.4% | · | · | |
| Operating Margin | 4.8% | 0.32% | -7.4% | -14.1% | -13.4% | · | · | |
| Net Margin | 5.6% | 0.38% | -6.4% | -10.1% | -28.6% | · | · | |
| Pretax Margin | 5.6% | 0.44% | -6.3% | -10.1% | -28.7% | · | · | |
| EBITDA Margin | 5.8% | 1.2% | -6.6% | -13.2% | -12.1% | · | · | |
| ROA | 12.3% | 0.87% | -13.2% | -15.7% | -38.8% | · | · | |
| ROE | 17.3% | 1.3% | -21.0% | -24.8% | -46.4% | · | · | |
| ROIC | 13.6% | 0.89% | -24.2% | -34.7% | -20.8% | · | · |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.4 | 2.4 | 2.8 | 4.2 | · | · | |
| Quick Ratio | 1.5 | 1.3 | 1.0 | 1.3 | 2.5 | · | · | |
| Debt / Equity | · | · | · | · | 0.0 | · | · | |
| LT Debt / Equity | · | · | · | · | 0.0 | · | · | |
| Interest Coverage | · | · | · | · | -19.0 | · | · |
الكفاءة 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 2.2 | 2.3 | 2.1 | 1.6 | 1.4 | · | · | |
| Inventory Turnover | 39.3 | 31.9 | 26.6 | 29.2 | 45.6 | · | · | |
| Receivables Turnover | 50.9 | 53.9 | 52.9 | 41.4 | 38.8 | · | · |
معدلات النمو 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 24.1% | 28.3% | 41.5% | 60.2% | 107.2% | · | · | |
| Revenue CAGR 3Y | 31.1% | 42.8% | 67.5% | · | · | · | · | |
| Revenue CAGR 5Y | 49.5% | · | · | · | · | · | · | |
| EPS YoY | 1766.7% | · | · | · | · | · | · | |
| Net Income YoY | 1700.0% | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.15B | $4.96B | $3.87B | $2.73B | $1.71B | · | · | |
| Net Income TTM | $342M | $19M | $-246M | $-275M | $-487M | · | · | |
| Market Cap | $20.92B | $20.85B | $9.92B | · | $0 | · | · | |
| Enterprise Value | · | · | · | · | $-809M | · | · | |
| P/E | 63.4 | 1215.0 | -38.9 | -25.0 | -20.7 | · | · | |
| P/S | 3.4 | 4.2 | 2.6 | · | 0.0 | · | · | |
| P/B | 9.8 | 13.5 | 8.3 | · | · | · | · | |
| P / Tangible Book | 10.5 | 14.8 | 9.4 | · | 0.0 | · | · | |
| P / Cash Flow | 31.6 | 57.9 | 73.4 | · | 0.0 | · | · | |
| P / FCF | 34.4 | 68.1 | 106.6 | · | 0.0 | · | · | |
| EV / EBITDA | · | · | · | · | 3.9 | · | · | |
| EV / FCF | · | · | · | · | 80.9 | · | · | |
| EV / Revenue | · | · | · | · | -0.5 | · | · | |
| Earnings Yield | 1.6% | 0.08% | -2.6% | -4.0% | -4.8% | · | · |
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 | $1.91B | $1.63B | $1.63B | $1.63B | $1.55B | $1.34B | $1.34B | $1.30B | $1.24B | $1.07B | $1.04B | $1.03B | $978M | $819M | $769M | $752M | |
| Cost of Revenue | $1.39B | $1.18B | $1.21B | $1.20B | $1.16B | $991M | $1.00B | $983M | $956M | $826M | $810M | $806M | $770M | $645M | $611M | $601M | |
| Gross Profit | $516M | $447M | $423M | $432M | $392M | $346M | $333M | $322M | $286M | $249M | $226M | $226M | $208M | $174M | $158M | $151M | |
| R&D Expense | $109M | $97M | $97M | $102M | $91M | $84M | $92M | $89M | $87M | $83M | $94M | $87M | $92M | $85M | $79M | $74M | |
| SG&A Expense | $89M | $84M | $84M | $102M | $79M | $79M | $78M | $80M | $75M | $74M | $86M | $98M | $96M | $82M | $91M | $78M | |
| Operating Expenses | $364M | $337M | $338M | $348M | $312M | $303M | $300M | $288M | $281M | $305M | $282M | $285M | $288M | $266M | $257M | $236M | |
| Operating Income | $152M | $110M | $85M | $84M | $80M | $43M | $33M | $34M | $5M | $-56M | $-56M | $-59M | $-80M | $-92M | $-99M | $-85M | |
| Other Non-op | · | · | $0 | $0 | $0 | · | $0 | $15M | $0 | · | $3M | $0 | $0 | $0 | $1M | $1M | |
| Pretax Income | $162M | $131M | $101M | $104M | $83M | $58M | $33M | $57M | $14M | $-82M | $-35M | $-31M | $-97M | $-81M | $-98M | $-102M | |
| Income Tax | $8M | $5M | $0 | $-1M | $3M | $2M | $1M | $1M | $0 | $1M | $1M | $0 | $1M | $0 | $2M | $-4M | |
| Net Income | $154M | $126M | $101M | $105M | $80M | $56M | $32M | $56M | $14M | $-83M | $-36M | $-31M | $-98M | $-81M | $-100M | $-98M | |
| EPS (Basic) | $0.27 | $0.21 | $0.17 | $0.18 | $0.14 | $0.10 | $0.05 | $0.10 | $0.03 | $-0.15 | $-0.06 | $-0.06 | $-0.19 | $-0.15 | $-0.19 | $-0.19 | |
| EPS (Diluted) | $0.26 | $0.20 | $0.18 | $0.16 | $0.13 | $0.09 | $0.09 | $0.07 | $0.02 | $-0.15 | $-0.03 | $-0.09 | $-0.19 | $-0.16 | $-0.22 | $-0.19 | |
| Shares (Basic) | 578,000,000 | 587,000,000 | -1,158,000,000 | 585,000,000 | 580,000,000 | 575,000,000 | -1,107,000,000 | 563,000,000 | 556,000,000 | 547,000,000 | -1,056,000,000 | 535,000,000 | 529,000,000 | 524,000,000 | -1,016,630,480 | 513,719,867 | |
| Shares (Diluted) | 590,000,000 | 602,000,000 | -1,210,000,000 | 609,000,000 | 605,000,000 | 603,000,000 | -1,133,000,000 | 590,000,000 | 587,000,000 | 547,000,000 | -1,057,000,000 | 536,000,000 | 529,000,000 | 525,000,000 | -1,018,289,531 | 513,719,867 | |
| EBITDA | $152M | $120M | · | $84M | $80M | $62M | · | $34M | $5M | $-45M | · | $-59M | $-80M | $-86M | · | $-85M |
الميزانية العمومية 27
| 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 | $1.01B | $1.10B | $1.35B | $1.36B | $1.19B | $1.00B | $903M | $761M | $691M | $578M | $605M | $514M | $488M | $451M | $547M | $644M | |
| Receivables | $142M | $138M | $127M | $121M | $121M | $118M | $115M | $105M | $101M | $86M | · | $95M | $115M | $97M | · | $78M | |
| Inventory | $217M | $136M | $114M | $104M | $103M | $111M | $118M | $106M | $110M | $120M | · | $98M | $107M | $112M | · | $95M | |
| Prepaid Expense | $49M | $52M | $39M | $35M | $37M | $42M | $29M | $31M | $33M | $33M | · | $201M | $191M | $202M | · | $136M | |
| Other Current Assets | $578M | $548M | $437M | $413M | $391M | $404M | $325M | $319M | $309M | $330M | · | $82M | $63M | $56M | · | $34M | |
| Current Assets | $2.65B | $2.59B | $2.67B | $2.50B | $2.32B | $2.12B | $1.98B | $1.80B | $1.74B | $1.65B | · | $1.48B | $1.46B | $1.41B | · | $1.40B | |
| PP&E (Net) | $149M | $114M | $105M | $100M | $96M | $93M | $98M | $95M | $90M | $82M | · | $69M | $61M | $70M | · | $54M | |
| PP&E (Gross) | · | · | $256M | · | · | · | $198M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $151M | · | · | · | $100M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $113M | $107M | $107M | |
| Intangibles | $11M | $13M | $14M | $16M | $17M | $19M | $20M | $22M | $23M | $25M | · | $28M | $30M | $31M | · | $31M | |
| Other Non-current Assets | $185M | $164M | $146M | $148M | $139M | $127M | $118M | $108M | $99M | $90M | · | $13M | $16M | $18M | · | $37M | |
| Total Assets | $3.18B | $3.09B | $3.15B | $2.97B | $2.77B | $2.56B | $2.41B | $2.23B | $2.15B | $2.05B | · | $1.83B | $1.79B | $1.79B | · | $1.74B | |
| Accounts Payable | $40M | $70M | $47M | $50M | $49M | $48M | $37M | $30M | $33M | $49M | · | $27M | $42M | $36M | · | $28M | |
| Accrued Liabilities | $98M | $82M | $74M | $77M | $71M | $70M | $69M | $72M | $71M | $74M | · | $54M | $48M | $41M | · | $57M | |
| Current Liabilities | $1.10B | $1.06B | $969M | $911M | $894M | $844M | $811M | $748M | $736M | $713M | · | $574M | $584M | $538M | · | $457M | |
| Capital Leases | · | $17M | $20M | $18M | $19M | $22M | $24M | $27M | $29M | $30M | · | $22M | $25M | $77M | · | $81M | |
| Other Non-current Liabilities | $32M | $12M | $13M | $8M | $9M | $6M | $6M | $5M | $6M | $6M | · | $3M | $5M | $11M | · | $15M | |
| Total Liabilities | $1.14B | $1.10B | $1.02B | $957M | $949M | $891M | $863M | $807M | $872M | $849M | · | $685M | $716M | $697M | · | $622M | |
| Common Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Paid-in Capital | $3.03B | $3.13B | $3.38B | $3.37B | $3.28B | $3.22B | $3.15B | $3.05B | $2.98B | $2.91B | · | $2.74B | $2.64B | $2.56B | · | $2.40B | |
| Retained Earnings | $-982M | $-1.14B | $-1.26B | $-1.36B | $-1.47B | $-1.55B | $-1.60B | $-1.64B | $-1.69B | $-1.71B | · | $-1.59B | $-1.56B | $-1.46B | · | $-1.28B | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | |
| AOCI | $-2M | $-1M | $2M | $3M | $2M | $0 | $-1M | $3M | $-1M | $-1M | · | $-2M | $-2M | $0 | · | $-4M | |
| Stockholders' Equity | $2.04B | $1.99B | $2.12B | $2.01B | $1.82B | $1.67B | $1.54B | $1.42B | $1.28B | $1.20B | $1.19B | $1.15B | $1.08B | $1.10B | $1.10B | $1.12B | |
| Liabilities + Equity | $3.18B | $3.09B | $3.15B | $2.97B | $2.77B | $2.56B | $2.41B | $2.23B | $2.15B | $2.05B | · | $1.83B | $1.79B | $1.79B | · | $1.74B | |
| Shares Outstanding | 577,000,000 | 580,000,000 | 589,000,000 | 587,000,000 | 581,000,000 | 577,000,000 | 572,000,000 | 565,000,000 | 560,000,000 | 552,000,000 | 543,000,000 | 538,555,440 | 532,936,724 | 528,568,895 | 523,000,000 | 518,755,539 |
التدفق النقدي 12
| 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 | $10M | $16M | $13M | $16M | $19M | $11M | $12M | $12M | $11M | $10M | $8M | $8M | $6M | $6M | $6M | |
| Stock-based Comp | $55M | $54M | $56M | $66M | $60M | $60M | $60M | $60M | $67M | $66M | $71M | $71M | $72M | $63M | $61M | $57M | |
| Other Non-cash | · | $-58M | · | · | · | $-56M | · | · | · | $-14M | · | · | · | $-43M | · | · | |
| Operating Cash Flow | $144M | $132M | $194M | $165M | $223M | $79M | $147M | $109M | $124M | $-20M | $92M | $48M | $50M | $-55M | $-19M | $-69M | |
| CapEx | $14M | $17M | $16M | $12M | $15M | $10M | $13M | $12M | $16M | $13M | $11M | $27M | $19M | $10M | $20M | $6M | |
| Investing Cash Flow | $-67M | $-75M | $-152M | $-4M | $-38M | $22M | $-15M | $9M | $-4M | $-29M | $-1M | $-31M | $-12M | $-42M | $-73M | $17M | |
| Stock Issued | $3M | $14M | $3M | $38M | $14M | $26M | $15M | $29M | $27M | $28M | $5M | $16M | $4M | $11M | $3M | $5M | |
| Stock Repurchased | $163M | $323M | $53M | $23M | $14M | $17M | $0 | $20M | $32M | $4M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-309M | · | · | · | $9M | · | · | · | $24M | · | · | · | · | · | · | |
| Financing Cash Flow | $-185M | $-227M | $-63M | $19M | $-22M | $73M | $11M | $-40M | $-26M | $73M | $5M | $12M | $-2M | $48M | $2M | $-6M | |
| Net Change in Cash | $-109M | $-170M | $-22M | $180M | $166M | $174M | $141M | $80M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $115M | · | · | · | $69M | · | · | · | $-33M | · | · | · | $-57M | · | · |
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 | 27.0% | 27.4% | · | 26.5% | 25.3% | 25.9% | · | 24.7% | 23.0% | 23.2% | · | 21.9% | 21.3% | 21.2% | · | 20.1% | |
| Operating Margin | 8.0% | 6.8% | · | 5.1% | 5.2% | 3.2% | · | 2.6% | 0.40% | -5.2% | · | -5.7% | -8.2% | -11.2% | · | -11.3% | |
| Net Margin | 8.1% | 7.7% | · | 6.4% | 5.2% | 4.2% | · | 4.3% | 1.1% | -7.7% | · | -3.0% | -10.0% | -9.9% | · | -13.0% | |
| Pretax Margin | 8.5% | 8.0% | · | 6.4% | 5.3% | 4.3% | · | 4.4% | 1.1% | -7.6% | · | -3.0% | -9.9% | -9.9% | · | -13.6% | |
| EBITDA Margin | 8.0% | 7.4% | · | 5.1% | 5.2% | 4.6% | · | 2.6% | 0.40% | -4.2% | · | -5.7% | -8.2% | -10.5% | · | -11.3% | |
| ROA | 5.2% | 4.5% | · | 4.0% | 3.2% | 2.4% | · | 2.8% | 0.71% | -4.3% | · | -1.7% | -5.5% | -4.6% | · | -5.8% | |
| ROE | 8.0% | 6.9% | · | 6.1% | 5.2% | 3.9% | · | 4.4% | 1.2% | -7.2% | · | -2.7% | -8.8% | -7.2% | · | -9.2% | |
| ROIC | 7.1% | 5.3% | · | 4.2% | 4.2% | 2.5% | · | 2.4% | 0.39% | -4.7% | · | -5.1% | -7.5% | -8.4% | · | -7.3% |
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 | 2.4 | 2.4 | · | 2.7 | 2.6 | 2.5 | · | 2.4 | 2.4 | 2.3 | · | 2.6 | 2.5 | 2.6 | · | 3.1 | |
| Quick Ratio | 1.0 | 1.2 | · | 1.6 | 1.5 | 1.3 | · | 1.2 | 1.1 | 0.9 | · | 1.1 | 1.0 | 1.0 | · | 1.6 |
الكفاءة 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.4 | |
| Inventory Turnover | 8.7 | 9.6 | · | 11.4 | 10.9 | 8.6 | · | 9.6 | 8.8 | 7.1 | · | 8.4 | 9.1 | 8.3 | · | 9.0 | |
| Receivables Turnover | 14.5 | 12.7 | · | 14.5 | 14.0 | 13.1 | · | 13.1 | 11.5 | 11.7 | · | 11.9 | 10.7 | 10.7 | · | 11.5 |
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 | $6.72B | $6.15B | · | $5.83B | $5.43B | $4.96B | · | $4.65B | $4.33B | $3.90B | · | $3.58B | $3.22B | $2.78B | · | $2.45B | |
| Net Income TTM | $465M | $367M | · | $297M | $206M | $43M | · | $-44M | $-198M | $-293M | · | $-308M | $-331M | $-256M | · | $-429M | |
| Market Cap | $16.05B | $15.38B | · | $21.43B | $25.73B | $19.14B | · | $16.00B | $14.43B | $13.76B | · | $10.09B | $12.03B | $9.38B | · | $8.67B | |
| P/E | 37.1 | 45.7 | · | 81.1 | 142.9 | 1105.7 | · | -188.7 | -62.9 | -42.2 | · | -29.7 | -34.7 | -26.9 | · | -10.7 | |
| P/S | 2.4 | 2.5 | · | 3.7 | 4.7 | 3.9 | · | 3.4 | 3.3 | 3.5 | · | 2.8 | 3.7 | 3.4 | · | 3.5 | |
| P/B | 7.8 | 7.7 | · | 10.6 | 14.2 | 11.4 | · | 11.3 | 11.2 | 11.4 | · | 8.8 | 11.1 | 8.5 | · | 7.8 | |
| P / Tangible Book | 8.4 | 8.2 | · | 11.4 | 15.2 | 12.4 | · | 12.4 | 12.6 | 12.9 | · | 10.0 | 12.9 | 9.8 | · | 8.8 | |
| P / Cash Flow | · | 116.5 | · | · | · | 242.3 | · | · | · | -687.8 | · | · | · | -170.6 | · | · | |
| P / FCF | · | 133.7 | · | · | · | 277.4 | · | · | · | -416.8 | · | · | · | -164.6 | · | · | |
| Earnings Yield | 2.7% | 2.2% | · | 1.2% | 0.70% | 0.09% | · | -0.53% | -1.6% | -2.4% | · | -3.4% | -2.9% | -3.7% | · | -9.3% |
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 | $6.15B | $4.96B | $3.87B | $2.73B | $1.71B |
| هامش الربح الإجمالي % | 25.9% | 24.0% | 21.6% | 18.7% | 18.4% |
| هامش الربح التشغيلي % | 4.8% | 0.32% | -7.4% | -14.1% | -13.4% |
| صافي الدخل | $342M | $19M | $-246M | $-275M | $-487M |
| EPS المخفف | $0.56 | $0.03 | $-0.47 | $-0.72 | $-1.68 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | — | — | — | — | 0.0 |
| النسبة الحالية | 2.8 | 2.4 | 2.4 | 2.8 | 4.2 |
| النسبة السريعة | 1.5 | 1.3 | 1.0 | 1.3 | 2.5 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $608M | $306M | $93M | $-172M | $-10M |
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) 854 مقدمي إقرار · $9.9B 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 |
|---|---|---|---|---|
| 136 (+14 مقابل الربع السابق) | 105 (-24 مقابل الربع السابق) | 296 (-3 مقابل الربع السابق) | 241 (+1 مقابل الربع السابق) | +76.2M |
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 |
|---|---|---|---|---|
| Capital International Investors | $744037248 | 26744340 | 7,51% | الأسهم |
| FMR LLC | $705500455 | 25359470 | 7,12% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $614405006 | 22085011 | 6,20% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $609411566 | 21905520 | 6,15% | الأسهم |
| STATE STREET CORP | $469844135 | 16888718 | 4,74% | الأسهم |
| PRINCIPAL FINANCIAL GROUP INC | $402598186 | 14471538 | 4,07% | الأسهم |
| ValueAct Holdings, L.P. | $393208937 | 14134038 | 3,97% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $288837505 | 10895417 | 2,92% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $239858637 | 7957545 | 2,42% | الأسهم |
| Balyasny Asset Management L.P. | $198272445 | 7126975 | 2,00% | الأسهم |
| Sumitomo Mitsui Trust Group, Inc. | $190890992 | 6861646 | 1,93% | الأسهم |
| CITADEL ADVISORS LLC | $187640725 | 6744814 | 1,89% | الأسهم |
| NORGES BANK | $160383969 | 5765060 | 1,62% | الأسهم |
| JANE STREET GROUP, LLC | $123415084 | 4436200 | 1,25% | عقد خيار الشراء |
| XN LP | $122106431 | 4389160 | 1,23% | الأسهم |
| GOLDMAN SACHS GROUP INC | $120816696 | 4342800 | 1,22% | عقد خيار البيع |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $115247494 | 4142613 | 1,16% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $112761554 | 4053255 | 1,14% | الأسهم |
| GILDER GAGNON HOWE & CO LLC | $110085743 | 3957072 | 1,11% | الأسهم |
| Amova Asset Management Americas, Inc. | $104857920 | 3769156 | 1,06% | الأسهم |
| HMI Capital Management, L.P. | $97501978 | 3504744 | 0,98% | الأسهم |
| Meritage Group LP | $95478991 | 3432027 | 0,96% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $85006208 | 3055579 | 0,86% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $84348321 | 3031931 | 0,85% | الأسهم |
| Lead Edge Capital Management, LLC | $84050229 | 3021216 | 0,85% | الأسهم |
| GOLDMAN SACHS GROUP INC | $80945517 | 2909616 | 0,82% | الأسهم |
| JENNISON ASSOCIATES LLC | $71896813 | 2584357 | 0,73% | الأسهم |
| JANE STREET GROUP, LLC | $69552782 | 2500100 | 0,70% | عقد خيار البيع |
| AMERICAN CENTURY COMPANIES INC | $69507908 | 2498487 | 0,70% | الأسهم |
| EVENTIDE ASSET MANAGEMENT, LLC | $69417420 | 2494706 | 0,70% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $63782358 | 2292680 | 0,64% | الأسهم |
| Stephens Investment Management Group LLC | $60375854 | 2170232 | 0,61% | الأسهم |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $58765772 | 2112357 | 0,59% | الأسهم |
| Junto Capital Management LP | $54319635 | 1952539 | 0,55% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $53835261 | 1935128 | 0,54% | الأسهم |
| ARK Investment Management LLC | $51742056 | 1859887 | 0,52% | الأسهم |
| BNP PARIBAS FINANCIAL MARKETS | $49483267 | 1778694 | 0,50% | الأسهم |
| KENSICO CAPITAL MANAGEMENT CORP | $46175636 | 1659800 | 0,47% | الأسهم |
| Park West Asset Management LLC | $45680718 | 1642010 | 0,46% | الأسهم |
| NZS Capital, LLC | $44799408 | 1610331 | 0,45% | الأسهم |
| WELLS FARGO & COMPANY/MN | $41730000 | 1500000 | 0,42% | عقد خيار البيع |
| Bridgewater Associates, LP | $39754085 | 1428975 | 0,40% | الأسهم |
| BLAIR WILLIAM & CO/IL | $39113564 | 1405951 | 0,40% | الأسهم |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $38203008 | 1373221 | 0,39% | الأسهم |
| BARCLAYS PLC | $37607438 | 1351813 | 0,38% | الأسهم |
| Capital Impact Advisors, LLC | $37232563 | 1338338 | 0,38% | الأسهم |
| Swiss National Bank | $36844808 | 1324400 | 0,37% | الأسهم |
| Champlain Investment Partners, LLC | $36554757 | 1313974 | 0,37% | الأسهم |
| MARSHALL WACE, LLP | $35669998 | 1282171 | 0,36% | الأسهم |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | $35580417 | 1278951 | 0,36% | الأسهم |
| 12 West Capital Management LP | $34714909 | 1247840 | 0,35% | الأسهم |
| WELLS FARGO & COMPANY/MN | $33384000 | 1200000 | 0,34% | عقد خيار الشراء |
| CONGRESS ASSET MANAGEMENT CO | $33370201 | 1199504 | 0,34% | الأسهم |
| FIRST TRUST ADVISORS LP | $32904100 | 1182752 | 0,33% | الأسهم |
| Walleye Trading LLC | $32819254 | 1179700 | 0,33% | عقد خيار الشراء |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | $32479850 | 1167500 | 0,33% | الأسهم |
| Philosophy Capital Management LLC | $31993000 | 1150000 | 0,32% | الأسهم |
| CITADEL ADVISORS LLC | $31364268 | 1127400 | 0,32% | عقد خيار الشراء |
| Keenan Capital, LLC | $31046536 | 1115979 | 0,31% | الأسهم |
| DIMENSIONAL FUND ADVISORS LP | $30646818 | 1101611 | 0,31% | الأسهم |
| VICTORY CAPITAL MANAGEMENT INC | $30161832 | 1084178 | 0,30% | الأسهم |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $29631778 | 1065125 | 0,30% | الأسهم |
| ALKEON CAPITAL MANAGEMENT LLC | $28809780 | 1035578 | 0,29% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $28492621 | 1024178 | 0,29% | الأسهم |
| RHUMBLINE ADVISERS | $27978731 | 1005708 | 0,28% | الأسهم |
| Assenagon Asset Management S.A. | $27007628 | 970799 | 0,27% | الأسهم |
| Trexquant Investment LP | $26616451 | 956738 | 0,27% | الأسهم |
| CAPITAL FUND MANAGEMENT S.A. | $26403906 | 949098 | 0,27% | الأسهم |
| NORDEA INVESTMENT MANAGEMENT AB | $25601033 | 922726 | 0,26% | الأسهم |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $24478707 | 879896 | 0,25% | الأسهم |
| Longaeva Partners L.P. | $24286192 | 872976 | 0,25% | الأسهم |
| Stony Point Capital LLC | $23600708 | 848336 | 0,24% | الأسهم |
| ARMISTICE CAPITAL, LLC | $22557291 | 810830 | 0,23% | الأسهم |
| Great Point Wealth Advisors, LLC | $22440892 | 806646 | 0,23% | الأسهم |
| CANADA PENSION PLAN INVESTMENT BOARD | $21126508 | 759400 | 0,21% | الأسهم |
| California Public Employees Retirement System | $20100785 | 722530 | 0,20% | الأسهم |
| CITADEL ADVISORS LLC | $19780020 | 711000 | 0,20% | عقد خيار البيع |
| ENVESTNET ASSET MANAGEMENT INC | $19225104 | 691053 | 0,19% | الأسهم |
| Granahan Investment Management, LLC | $19077593 | 685751 | 0,19% | الأسهم |
| PRIMECAP MANAGEMENT CO/CA/ | $18759026 | 674300 | 0,19% | الأسهم |
| Apis Capital Advisors, LLC | $18416840 | 662000 | 0,19% | الأسهم |
| Mitsubishi UFJ Asset Management Co., Ltd. | $18177171 | 653385 | 0,18% | الأسهم |
| Delta Global Management LP | $17762430 | 638477 | 0,18% | الأسهم |
| MILLENNIUM MANAGEMENT LLC | $17543125 | 630594 | 0,18% | الأسهم |
| Nixon Capital, LLC | $17324210 | 622725 | 0,17% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $17303713 | 652724 | 0,17% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $16207821 | 582596 | 0,16% | الأسهم |
| BlackRock, Inc. | $15489258 | 556767 | 0,16% | الأسهم |
| Distillate Capital Partners LLC | $15193615 | 546140 | 0,15% | الأسهم |
| UBS Group AG | $15027140 | 540156 | 0,15% | الأسهم |
| Robeco Institutional Asset Management B.V. | $14669599 | 527304 | 0,15% | الأسهم |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $14635295 | 526071 | 0,15% | الأسهم |
| WOLVERINE TRADING, LLC | $14361884 | 386800 | 0,15% | عقد خيار الشراء |
| NEW YORK STATE COMMON RETIREMENT FUND | $13538297 | 486639 | 0,14% | الأسهم |
| Retirement Systems of Alabama | $13514260 | 485775 | 0,14% | الأسهم |
| Night Squared LP | $13275454 | 477191 | 0,13% | الأسهم |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $13180365 | 473773 | 0,13% | الأسهم |
| BANK OF NOVA SCOTIA | $13077677 | 470089 | 0,13% | الأسهم |
| STATE OF WISCONSIN INVESTMENT BOARD | $12485171 | 448784 | 0,13% | الأسهم |
| 1832 Asset Management L.P. | $12193506 | 438300 | 0,12% | الأسهم |
المطلعون على الشركة 18 من المطلعين · مسؤولون 5 · مديرون 10
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Christopher P Comparato | Chief Executive Officer | 3 مايو، 2022 S | 314557 | 0 | 0 | $0 |
| Stephen Fredette | President | 1 يوليو، 2026 M | 931449 | 0 | 1 | $-263862 |
| Brian R Elworthy | General Counsel | 1 يوليو، 2026 M | 196909 | 0 | 3 | $-2979595 |
| Jonathan Grimm | Chief Technology Officer | 3 مايو، 2022 S | 6868 | 0 | 0 | $0 |
| James Michael Matlock | Principal Accounting Officer | 3 مايو، 2022 S | 590 | 0 | 0 | $0 |
| Anutthara Bharadwaj | مدير | 12 يونيو، 2026 A | — | 0 | 0 | $0 |
| Richard Kent Bennett | مدير | 12 يونيو، 2026 A | 5256 | 0 | 0 | $0 |
| Susan Chapman-Hughes | مدير | 12 يونيو، 2026 A | 7645 | 0 | 0 | $0 |
| Hilarie A. Koplow | مدير | 12 يونيو، 2026 A | 48147 | 0 | 0 | $0 |
| Mark J Hawkins | مدير | 12 يونيو، 2026 A | 101860 | 0 | 0 | $0 |
| BELL PAUL D | مدير | 12 يونيو، 2026 A | 232148 | 0 | 0 | $0 |
| PATRICK DEVAL L | مدير | 12 يونيو، 2026 A | 9312 | 0 | 0 | $0 |
| David Yuan | مدير | 26 نوفمبر، 2024 S | 0 | 0 | 0 | $0 |
| Technology Investment Dining Group, LLC | مالك 10% | 19 مايو، 2022 S | 14607825 | 0 | 0 | $0 |
| Jonathan Vassil | — | 11 أغسطس، 2026 M | 69966 | 0 | 7 | $-1759035 |
| Aman Narang | — | 10 أغسطس، 2026 S | 0 | 0 | 6 | $-11001900 |
| Elena Gomez | — | 10 أغسطس، 2026 S | 160150 | 0 | 6 | $-1216865 |
| Rossana Niola | — | 4 أغسطس، 2026 S | 4306 | 0 | 1 | $-76868 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 5 حيازات
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 |
|---|---|---|---|---|---|
| 16 فبراير، 2022 | — | إيداع أولي | — | SEC | |
| 7 يناير، 2022 | — | إيداع أولي | — | SEC | |
| 23 نوفمبر، 2021 | — | إيداع أولي | — | SEC | |
| 12 نوفمبر، 2021 | — | إيداع أولي | — | SEC | |
| 5 أكتوبر، 2021 | — | إيداع أولي | — | 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 112 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 |
|---|---|---|---|---|
| AOTG · EA Series Trust | 4,64% | 186954 NS | 29 مايو، 2026 | N-PORT |
| ARKF · ARK ETF Trust | 4,12% | 1195698 NS | 30 إبريل، 2026 | N-PORT |
| TMFM · RBB Fund, Inc. | 3,76% | 168558 NS | 31 مايو، 2026 | N-PORT |
| FDFF · Fidelity Covington Trust | 3,54% | 57079 NS | 31 مايو، 2026 | N-PORT |
| TMFS · RBB Fund, Inc. | 3,15% | 71669 NS | 31 مايو، 2026 | N-PORT |
| FINX · Global X Funds | 2,42% | 181492 NS | 31 مايو، 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 1,94% | 240967 NS | 30 إبريل، 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 1,57% | 2426 NS | 30 إبريل، 2026 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 1,40% | 53391 NS | 31 مايو، 2026 | N-PORT |
| ARKW · ARK ETF Trust | 1,02% | 595456 NS | 30 إبريل، 2026 | N-PORT |
| IJK · iShares Trust | 0,87% | 2744288 SH | 8 أغسطس، 2026 | يومي |
| RFG · Invesco Exchange-Traded Fund Trust | 0,87% | 90349 SH | 8 أغسطس، 2026 | يومي |
| TMFX · RBB Fund, Inc. | 0,77% | 9557 NS | 31 مايو، 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,68% | 463323 SH | 8 أغسطس، 2026 | يومي |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,51% | 56094 NS | 31 مايو، 2026 | N-PORT |
| IWP · iShares Trust | 0,47% | 2757093 SH | 8 أغسطس، 2026 | يومي |
| IJH · iShares Trust | 0,45% | 16201586 SH | 8 أغسطس، 2026 | يومي |
| CGGR · Capital Group Growth ETF | 0,39% | 3679569 NS | 31 مايو، 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,37% | 6464777 SH | 8 أغسطس، 2026 | يومي |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,36% | 756984 SH | 8 أغسطس، 2026 | يومي |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,30% | 7753 NS | 31 مايو، 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,30% | 211726 NS | 30 إبريل، 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,30% | 251311 NS | 31 مايو، 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,29% | 152321 NS | 30 إبريل، 2026 | N-PORT |
| ESLG · Strategy Shares | 0,29% | 1982 NS | 30 إبريل، 2026 | N-PORT |
| SIZE · iShares Trust | 0,28% | 35452 SH | 8 أغسطس، 2026 | يومي |
| WINN · Harbor ETF Trust | 0,28% | 106148 NS | 30 إبريل، 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,27% | 146624 SH | 8 أغسطس، 2026 | يومي |
| SKYU · ProShares Trust | 0,25% | 352 NS | 31 مايو، 2026 | N-PORT |
| IMCG · iShares Trust | 0,24% | 280178 SH | 8 أغسطس، 2026 | يومي |
| ESUM · Strategy Shares | 0,23% | 12330 NS | 30 إبريل، 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,22% | 187247 SH | 8 أغسطس، 2026 | يومي |
| SMLF · iShares Trust | 0,21% | 257004 SH | 8 أغسطس، 2026 | يومي |
| TRFM · ETF Series Solutions | 0,18% | 9944 NS | 30 إبريل، 2026 | N-PORT |
| GSEW · Goldman Sachs ETF Trust | 0,18% | 121853 NS | 31 مايو، 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 437610 NS | 30 إبريل، 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,17% | 74147 NS | 30 إبريل، 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,16% | 11219829 SH | 8 أغسطس، 2026 | يومي |
| FNCL · FIDELITY COVINGTON TRUST | 0,16% | 121678 NS | 30 إبريل، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,15% | 5388669 SH | 8 أغسطس، 2026 | يومي |
| VFH · VANGUARD WORLD FUND | 0,15% | 768573 SH | 8 أغسطس، 2026 | يومي |
| HELO · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 202524 NS | 30 إبريل، 2026 | N-PORT |
| OASC · Unified Series Trust | 0,14% | 4455 NS | 31 مايو، 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,13% | 2679 NS | 31 مايو، 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,13% | 10721 NS | 31 مايو، 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 99214 NS | 30 إبريل، 2026 | N-PORT |
| IMCB · iShares Trust | 0,12% | 59268 SH | 8 أغسطس، 2026 | يومي |
| IWR · iShares Trust | 0,12% | 1943455 SH | 8 أغسطس، 2026 | يومي |
| TECB · iShares Trust | 0,11% | 15828 SH | 8 أغسطس، 2026 | يومي |
| VUSE · ETF Series Solutions | 0,11% | 28211 NS | 31 مايو، 2026 | N-PORT |