WK الفئة A Workiva Inc. Class A Common Stock
NYSE · Technology · عرض على SEC EDGAR ↗ إغلاق أكتوبر 2, 2026 10-K/10-Q أغسطس 4, 2026WK 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
WK مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
تتكيف دقة الشريط مع الفترة المحددة - مرر مؤشر الفأرة فوق الرسم البياني لرؤية الافتتاح/الأعلى/الأدنى/الإغلاق للشريط.
حول Workiva Inc. Class A Common Stock نظرة عامة على الشركة من ويكيبيديا
Workiva, Inc. is a global software-as-a-service (SaaS) company. It provides a cloud-based connected and reporting compliance platform that enables the use of connected data and automation of reporting across finance, accounting, risk, and compliance.
History
Early history
2008 - 2014
In August 2008, Workiva Inc. was formed as WebFilings LLC in California by Jerry Behar and a team of five other entrepreneurs.
Martin Vanderploeg was a co-founder of EAI and served as CTO and Executive Vice President until they were acquired in 2000 by UGS Corp, and is now a division of Siemens, the German technology multinational.
The Workiva Platform is a cloud-based enterprise software-as-a-service platform that enables companies to collect, manage, report and analyse critical business data in real time. Wdesk also allows companies to manage and file financial and compliance documents to regulatory agencies.
Workiva integrates information from disparate content formats, including spreadsheets, presentation documents, emails and other unstructured data, into a single cloud-based report.
In July 2014, the company changed its name to Workiva LLC.
Recent history
2014 - 2019
The company went public in December 2014 and with an IPO on the New York Stock Exchange (NYSE: WK).
Deloitte's 2015 Technology Fast 500 survey of fastest growing technology companies in America Workiva ranked fiftieth among all software companies. In the DevOps Excellence Awards 2019, Workiva won Best Software-Defined Product.
In May 2019, Workiva opened offices in Frankfurt, Germany, and Paris, France. The company also has offices in Amsterdam and London, 12 U.S. cities, and two Canadian cities.
Workiva’s product Wdata allows users to connect large datasets of information to the Workiva platform. It was designed to improve the usefulness of Wdesk. Wdata connects data from enterprise resource planning, governance risk and compliance platforms, and other third-party, on-premise systems and cloud applications.
In September, Workiva updated the Wdata platform to include automatic updates, approval workflows, finance and accounting connectors, risk and control integration, and improved controlled access tools. The company also integrated its platforms with BlackLine, a producer of financial close software. The integration allows accountants to connect and transfer data between the two companies. Later in September, Workiva established a partnership with FloQast, a financial close management software company. The two offer a reporting and compliance solution for private companies, as well as for companies to use before and after they issue an initial public offering of stock.
2020 - 2025
In April 2020, Workiva launched W for ESEF. It is a solution to help European companies comply with the European Securities and Markets Authority (ESMA) requirements for European Single Electronic Format (ESEF) reporting. W for ESEF was made available in 23 European languages. Companies can use the solution to build reports, tag data, and compile the final ESEF submission package.
In November 2020, Workiva appointed COO Julie Iskow to the board. She was named one of the 50 most powerful women in tech in 2019.
In May, the company updated its cloud platform to help companies with Environmental, Social and Corporate Governance (ESG) reporting.
In July 2021, the company became the first SaaS company to enter the United Nations’ Global Compact CFO Taskforce. A few months later, in August 2021, Workiva made its first acquisition when it acquired OneCloud, which provides integration platform as a service software.
In December 2021, Workiva acquired AuditNet, a global audit content and services provider.
In February 2023, Workiva announced that President and Chief Operating Officer Julie Iskow would succeed Marty Vanderploeg as CEO, starting April 1.
In June 2024, Workiva acquired Sustain.Life, a carbon accounting software startup, to enhance its sustainability reporting capabilities.
In September 2025, the company launched an agentic AI platform, Workiva AI.
Applications
Workiva's first SaaS product was SEC reporting software designed to enable corporations to automate their SEC filings by using a proprietary system of document tags and linking. The platform also enabled companies to file electronically directly with the SEC, using the business mark-up language XBRL (Extensible Business Reporting Language), required by the SEC. A customer of Workiva's was the first company to file Inline XBRL with the SEC.
The company has since expanded to include other corporate financial and compliance reporting functions, including:
Sarbanes–Oxley reporting and Recovery and Resolution Plans (RRP) - WDesk integrates documentation required for financial statements, risk assessment and forecasts required by the Sarbanes–Oxley Act into a single view.
SEC and ESEF Filing - including EDGAR HTML conversion and XBRL mapping, creating and filing documentation for IPOs, S-1s, 10Ks, 10-Qs, 20-Fs for SEC, as well as the reports needed to meet Investor Relations, mutual fund and European Single Electronic Format reporting in line with the European Securities and Markets Authority ESMA.
CAFR and State and Local Reporting - used by municipal securities issuers or agents for preparing documentation for Continuing Disclosures to the Municipal Securities Rulemaking Board and documentation required of state and local education departments to meet mandated guidelines.
ESG, Sustainability and Corporate Social Responsibility (CSR) - WDesk supports most global reporting frameworks that track CSR including Global Responsibility Index, the Carbon Disclosure Project and the Dow Jones Sustainability Indices.
Internal Reporting - these tasks include compiling management reports, risk assessments, board reports, among others.
Workiva's reporting software was created for executives that want to integrate data from different systems, and desire software that updates automatically.
European companies use Wdesk to comply with European Securities and Markets Authority’s reporting mandates.
Global Legal Entity Identifier (GLEIF) deployed the Workiva platform to create their annual report which was then showcased by ESMA as a paragon for European Single Electronic Format (ESEF)-compliance reporting.
In September 2021, Workiva formed a partnership with Wilson Sonsini (WSGR), a premier legal firm, to automate the generation of the SEC Form S-1. The new application is known as the WS-1 and helps reduce the time needed to prepare IPO statements.
== References ==
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
| المقياس | اتجاه 5 سنوات | WK | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| P/E (سنوي حالي) | 85.8متوسط 5 سنوات ≈-112.5 | ≈-112.5 | 36.2 | مبالغ في تقييمه |
يتم حساب الوسيط النظير على أساس موحد لكل مقياس وقد لا يتطابق دائمًا مع الأساس السنوي الحالي/الربع الأخير المعروض لهذا السهم.
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 | WK | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| هامش الربح الإجمالي (سنوي حالي) | 80.2%متوسط 5 سنوات ≈76.6% | ≈76.6% | 75.8% | من الدرجة الأولى | |
| هامش التشغيل (سنوي حالي) | 3.3%متوسط 5 سنوات ≈-10.7% | ≈-10.7% | 4.2% | متوافق | |
| هامش EBITDA (سنوي حالي) | 4.4%متوسط 5 سنوات ≈-9.1% | ≈-9.1% | 4.2% | من الدرجة الأولى | |
| هامش ما قبل الضريبة (سنوي حالي) | 5.4%متوسط 5 سنوات ≈-10.9% | ≈-10.9% | 5.3% | من الدرجة الأولى | |
| هامش صافي الربح (سنوي حالي) | 4.9%متوسط 5 سنوات ≈-11.2% | ≈-11.2% | 3.5% | من الدرجة الأولى | |
| العائد على الأصول (سنوي حالي) | 3.5%متوسط 5 سنوات ≈-7.0% | ≈-7.0% | 8.5% | ضعيف | |
| ROE (سنوي حالي) | -57.5%متوسط 5 سنوات ≈-7326.1% | ≈-7326.1% | 12.4% | من الدرجة الأولى | |
| ROIC | 911.5%متوسط 5 سنوات ≈-66.1% | ≈-66.1% | 9.2% | من الدرجة الأولى |
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
| المقياس | اتجاه 5 سنوات | WK | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| النسبة الحالية (الربع الأخير) | 1.5متوسط 5 سنوات ≈1.6 | ≈1.6 | 1.9 | سيولة منخفضة | |
| Quick Ratio (النسبة السريعة) | 0.7متوسط 5 سنوات ≈0.7 | ≈0.7 | 1.6 | سيولة منخفضة |
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 | WK | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Revenue YoY (الإيرادات مقارنة بالعام السابق) | 19.8%متوسط 5 سنوات ≈20.3% | ≈20.3% | · | · | |
| Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات) | 18.0%متوسط 5 سنوات ≈19.4% | ≈19.4% | · | · | |
| Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات) | 20.3% | · | · | · |
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
| المقياس | اتجاه 5 سنوات | WK | متوسط 5 سنوات | متوسط الأقران | الحكم |
|---|---|---|---|---|---|
| Asset Turnover (دوران الأصول) | 0.6متوسط 5 سنوات ≈0.6 | ≈0.6 | 0.7 | ضعيف | |
| Receivables Turnover (دوران المستحقات) | 5.6متوسط 5 سنوات ≈5.7 | ≈5.7 | 6.1 | ضعيف | |
| Revenue / Employee (الإيرادات / الموظف) | ≈$306.4K | · | · | · |
القيمة · ≈ متوسط 5 سنوات · متوسط الصناعة · حكم مقارنة بالمتوسط
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | تقرير | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|---|
| 30 يونيو، 2026 | يوليو 29, 2026 | $0.77 | $0.65 | 17.8% |
| 31 مارس، 2026 | $0.77 | $0.67 | 14.2% | |
| 31 ديسمبر، 2025 | $0.78 | $0.71 | 10.2% | |
| 30 سبتمبر، 2025 | $0.55 | $0.40 | 38.5% | |
| 30 يونيو، 2025 | $0.19 | $0.06 | 236.9% | |
| 31 مارس، 2025 | $0.14 | $0.07 | 88.7% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $885M | $739M | $630M | $538M | $443M | $352M | $298M | $244M | $208M | $179M | |
| Cost of Revenue | $190M | $172M | $154M | $130M | $104M | $90M | $85M | $66M | $60M | $52M | |
| Gross Profit | $694M | $567M | $476M | $408M | $339M | $261M | $213M | $178M | $148M | $127M | |
| R&D Expense | $215M | $193M | $173M | $152M | $116M | $95M | $90M | $82M | $68M | $57M | |
| SG&A Expense | $113M | $103M | $111M | $100M | $74M | $60M | $48M | $56M | $40M | $33M | |
| Operating Expenses | $737M | $643M | $570M | $497M | $369M | $299M | $258M | $228M | $192M | $171M | |
| Operating Income | $-42M | $-77M | $-95M | $-89M | $-29M | $-38M | $-45M | $-50M | $-44M | $-44M | |
| Interest Expense | · | · | $54M | $6M | $14M | $14M | $6M | $2M | $2M | $2M | |
| Interest Income | $34M | $39M | $26M | $5M | $1M | $3M | $5M | $1M | $586.0K | · | |
| Other Non-op | $-1M | $563.0K | $-2M | $926.0K | $3M | $-205.0K | $-564.0K | $513.0K | $1M | $6.0K | |
| Pretax Income | $-22M | $-49M | $-124M | $-89M | $-39M | $-49M | $-47M | $-50M | $-44M | $-44M | |
| Income Tax | $4M | $6M | $3M | $2M | $-1M | $-291.0K | $139.0K | $247.0K | $61.0K | $24.0K | |
| Net Income | $-26M | $-55M | $-128M | $-91M | $-38M | $-48M | $-47M | $-50M | $-44M | $-44M | |
| EPS (Basic) | $-0.47 | $-0.99 | $-2.36 | $-1.72 | $-0.74 | $-1.00 | $-1.03 | · | · | · | |
| EPS (Diluted) | $-0.47 | $-0.99 | $-2.36 | $-1.72 | $-0.74 | $-1.00 | $-1.03 | · | · | · | |
| Shares (Basic) | 56,272,517 | 55,355,381 | 54,099,757 | 52,954,079 | 51,126,510 | 48,448,166 | 46,302,656 | · | · | · | |
| Shares (Diluted) | 56,272,517 | 55,355,381 | 54,099,757 | 52,954,079 | 51,126,510 | 48,448,166 | 46,302,656 | · | · | · | |
| EBITDA | $-31M | $-66M | $-83M | $-79M | $-24M | $-34M | $-42M | $-46M | $-41M | $-40M |
الميزانية العمومية
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $339M | $302M | $256M | $240M | $300M | $323M | $382M | $78M | $60M | $51M | |
| Receivables | $169M | $148M | $125M | $106M | $77M | $69M | $60M | $65M | $29M | $23M | |
| Prepaid Expense | $29M | $22M | $24M | $18M | $15M | $9M | $7M | $4M | $6M | $9M | |
| Current Assets | $1.16B | $1.05B | $1.01B | $600M | $657M | $633M | $571M | $177M | $115M | $98M | |
| PP&E (Net) | · | · | · | · | · | · | · | $41M | $40M | $43M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $60M | $56M | $56M | |
| Accum. Depreciation | · | · | · | · | · | · | · | $18M | $16M | $13M | |
| Goodwill | $206M | $197M | $112M | $110M | $35M | $0 | · | · | · | · | |
| Intangibles | $22M | $27M | $23M | $28M | $10M | $2M | $2M | $1M | $1M | $1M | |
| Other Non-current Assets | $8M | $8M | $5M | $7M | $5M | $4M | $3M | $577.0K | $861.0K | $1M | |
| Total Assets | $1.49B | $1.37B | $1.22B | $820M | $787M | $707M | $639M | $231M | $158M | $143M | |
| Accounts Payable | $9M | $8M | $5M | $6M | $4M | $3M | $7M | $5M | $3M | $849.0K | |
| Accrued Liabilities | $113M | $127M | $98M | $84M | $84M | $68M | $50M | $36M | $20M | $21M | |
| Current Liabilities | $742M | $592M | $484M | $407M | $646M | $282M | $232M | $192M | $129M | $100M | |
| Capital Leases | $10M | $9M | $11M | $12M | $16M | $17M | $19M | $17M | $18M | $20M | |
| Other Non-current Liabilities | $92.0K | $227.0K | $178.0K | $2M | $2M | $2M | $1M | $7M | $4M | $4M | |
| Total Liabilities | $1.50B | $1.41B | $1.31B | $814M | $714M | $643M | $585M | $241M | $175M | $146M | |
| Long-term Debt | · | · | · | · | · | · | · | · | $0 | $73.0K | |
| Total Debt | · | · | · | · | · | · | · | · | $0 | $73.0K | |
| Paid-in Capital | $721M | $672M | $563M | $538M | $526M | $479M | $420M | $297M | $248M | $217M | |
| Retained Earnings | $-734M | $-708M | $-653M | $-525M | $-452M | $-415M | $-366M | $-307M | $-265M | $-221M | |
| AOCI | $7M | $-6M | $255.0K | $-7M | $-288.0K | $230.0K | $287.0K | $98.0K | $72.0K | $291.0K | |
| Stockholders' Equity | $-5M | $-42M | $-89M | $6M | $73M | $64M | $54M | $-10M | $-17M | $-3M | |
| Liabilities + Equity | $1.49B | $1.37B | $1.22B | $820M | $787M | $707M | $639M | $231M | $158M | $143M |
التدفق النقدي
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $11M | $10M | $5M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $123M | $102M | $99M | $71M | $49M | $46M | $36M | $31M | $19M | $14M | |
| Deferred Tax | $-363.0K | $-642.0K | $-48.0K | $600.0K | $-2M | $-263.0K | $-172.0K | $-4.0K | $0 | $-32.0K | |
| Amort. of Intangibles | $7M | $7M | $6M | $5M | $1M | $400.0K | $300.0K | · | · | · | |
| Other Non-cash | $33M | $30M | $89M | $21M | $36M | $32M | $39M | $22M | $27M | $16M | |
| Operating Cash Flow | $140M | $88M | $71M | $11M | $50M | $33M | $31M | $6M | $6M | $-10M | |
| CapEx | $2M | $1M | $2M | $3M | $4M | $2M | $3M | $1M | $1M | $2M | |
| Investing Cash Flow | $-35M | $-45M | $-357M | $-68M | $-69M | $-104M | $-90M | $-6M | $-6M | $4M | |
| Stock Repurchased | $72M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-72M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-75M | $7M | $301M | $-2M | $-3M | $11M | $363M | $17M | $10M | $-895.0K | |
| Net Change in Cash | $37M | $46M | $17M | $-60M | $-22M | $-59M | $304M | $17M | $9M | $-7M | |
| Taxes Paid | $5M | $6M | $3M | $1M | $-41.0K | $679.0K | $371.0K | $67.0K | $42.0K | $47.0K | |
| Free Cash Flow | $138M | $86M | $69M | $8M | $46M | $31M | $27M | $5M | $4M | $-12M | |
| Levered FCF | · | · | $14M | $2M | $33M | $17M | $21M | $3M | $2M | $-14M |
الربحية
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 78.5% | 76.7% | 75.5% | 75.8% | 76.6% | 74.4% | 71.5% | 73.0% | · | · | |
| Operating Margin | -4.8% | -10.4% | -15.0% | -16.5% | -6.6% | -10.8% | -15.3% | -20.4% | · | · | |
| Net Margin | -3.0% | -7.4% | -20.2% | -16.9% | -8.5% | -13.8% | -16.2% | -20.5% | · | · | |
| Pretax Margin | -2.5% | -6.7% | -19.7% | -16.6% | -8.8% | -13.9% | -16.1% | -20.4% | · | · | |
| EBITDA Margin | -3.6% | -8.9% | -13.2% | -14.6% | -5.4% | -9.5% | -14.0% | -18.8% | · | · | |
| ROA | -1.8% | -4.2% | -12.5% | -11.3% | -5.1% | -7.2% | -11.0% | -25.8% | -29.5% | -30.6% | |
| ROE | 72.7% | 119.0% | 125.6% | -36895.3% | -52.7% | -72.7% | -71.1% | 454.6% | 442.9% | -389.3% | |
| ROIC | 911.5% | 204.4% | 108.7% | -1516.1% | -38.8% | -58.5% | -70.2% | 513.7% | 262.0% | 1428.6% |
السيولة والملاءة
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.8 | 2.1 | 1.5 | 1.0 | 2.2 | 2.5 | 0.9 | 0.9 | 1.0 | |
| Quick Ratio | 0.7 | 0.8 | 0.8 | 0.9 | 0.6 | 1.4 | 1.9 | 0.7 | 0.7 | 0.7 | |
| Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | -0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | 0.0 | -0.0 | |
| Interest Coverage | · | · | -1.8 | -14.7 | -2.1 | -2.7 | -7.2 | -27.3 | -24.0 | -23.2 |
الكفاءة
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.7 | 1.3 | · | · | |
| Receivables Turnover | 5.6 | 5.4 | 5.4 | 5.9 | 6.1 | 5.4 | 4.8 | 4.4 | · | · |
لكل سهم
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $15.72 | $13.34 | $11.65 | $10.16 | $8.67 | · | · | · | · | · | |
| Cash Flow / Share | $2.49 | $1.58 | $1.31 | $0.21 | $0.97 | · | · | · | · | · | |
| EPS (TTM) | $-0.47 | $-0.99 | $-2.36 | $-1.72 | $-0.74 | $-1.00 | $-1.03 | · | · | · |
معدلات النمو
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.8% | 17.2% | 17.1% | 21.3% | 26.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.0% | 18.6% | 21.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 20.3% | · | · | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا)
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $885M | $739M | $630M | $538M | $443M | $352M | $298M | $244M | $208M | $179M | |
| Net Income TTM | $-26M | $-55M | $-128M | $-91M | $-38M | $-48M | $-47M | $-50M | $-44M | $-44M | |
| P/E | -183.5 | -110.6 | -43.0 | -48.8 | -176.3 | -91.6 | -40.8 | · | · | · | |
| Earnings Yield | -0.54% | -0.90% | -2.3% | -2.1% | -0.57% | -1.1% | -2.5% | · | · | · |
قائمة الدخل
| 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 | $255M | $247M | $239M | $224M | $215M | $206M | $200M | $186M | $178M | $176M | $167M | $158M | $155M | $150M | $144M | $133M | |
| Cost of Revenue | $50M | $49M | $46M | $46M | $50M | $48M | $46M | $44M | $41M | $42M | $38M | $38M | $40M | $39M | $34M | $32M | |
| Gross Profit | $205M | $199M | $193M | $178M | $166M | $158M | $154M | $142M | $136M | $134M | $129M | $120M | $116M | $112M | $109M | $100M | |
| R&D Expense | $57M | $53M | $55M | $51M | $55M | $54M | $51M | $48M | $48M | $45M | $43M | $42M | $43M | $46M | $38M | $39M | |
| SG&A Expense | $27M | $26M | $28M | $29M | $29M | $27M | $27M | $26M | $26M | $24M | $24M | $21M | $24M | $42M | $24M | $27M | |
| Operating Expenses | $194M | $183M | $185M | $181M | $188M | $183M | $168M | $164M | $159M | $152M | $138M | $135M | $138M | $159M | $123M | $131M | |
| Operating Income | $12M | $15M | $8M | $-3M | $-22M | $-25M | $-13M | $-22M | $-23M | $-18M | $-9M | $-16M | $-23M | $-47M | $-13M | $-30M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $47M | $1M | $2M | · | $2M | |
| Interest Income | $8M | $8M | $9M | $8M | $8M | $9M | $9M | $9M | $10M | $10M | $10M | $7M | $5M | $4M | $3M | $1M | |
| Other Non-op | $564.0K | $398.0K | $-699.0K | $318.0K | $-736.0K | $-233.0K | $872.0K | $-350.0K | $-45.0K | $86.0K | $-364.0K | $-71.0K | $-439.0K | $-940.0K | $-541.0K | $964.0K | |
| Pretax Income | $17M | $21M | $13M | $2M | $-18M | $-19M | $-6M | $-16M | $-16M | $-11M | $-3M | $-56M | $-20M | $-46M | $-13M | $-29M | |
| Income Tax | $3M | $2M | $772.0K | $-626.0K | $2M | $2M | $2M | $959.0K | $1M | $713.0K | $1M | $530.0K | $819.0K | $585.0K | $1M | $467.0K | |
| Net Income | $13M | $19M | $12M | $3M | $-19M | $-21M | $-9M | $-17M | $-18M | $-12M | $-4M | $-56M | $-21M | $-46M | $-14M | $-30M | |
| EPS (Basic) | $0.24 | $0.33 | $0.21 | $0.05 | $-0.35 | $-0.38 | $-0.15 | $-0.31 | $-0.32 | $-0.21 | $-0.07 | $-1.04 | $-0.39 | $-0.86 | $-0.26 | $-0.56 | |
| EPS (Diluted) | $0.24 | $0.33 | $0.21 | $0.05 | $-0.35 | $-0.38 | $-0.15 | $-0.31 | $-0.32 | $-0.21 | $-0.07 | $-1.04 | $-0.39 | $-0.86 | $-0.26 | $-0.56 | |
| Shares (Basic) | 55,638,926 | 56,885,568 | · | 56,347,994 | 56,076,723 | 56,157,533 | · | 55,581,841 | 55,177,162 | 54,915,852 | · | 54,256,941 | 54,009,963 | 53,690,242 | · | 53,081,564 | |
| Shares (Diluted) | 56,056,066 | 58,441,679 | · | 58,184,796 | 56,076,723 | 56,157,533 | · | 55,581,841 | 55,177,162 | 54,915,852 | · | 54,256,941 | 54,009,963 | 53,690,242 | · | 53,081,564 | |
| EBITDA | $15M | $18M | · | $-718.0K | $-19M | $-22M | · | $-19M | $-21M | $-16M | · | $-13M | $-20M | $-44M | · | $-27M |
الميزانية العمومية
| 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 | $252M | $334M | $339M | $316M | $284M | $242M | $302M | $248M | $268M | $296M | $256M | $405M | $199M | $195M | $240M | $229M | |
| Receivables | $148M | $138M | $169M | $144M | $122M | $119M | $148M | $138M | $121M | $88M | · | $99M | $84M | $77M | · | $82M | |
| Prepaid Expense | $27M | $34M | $29M | $26M | $25M | $28M | $22M | $21M | $21M | $26M | · | $22M | $25M | $24M | · | $14M | |
| Current Assets | $1.06B | $1.11B | $1.16B | $1.09B | $1.02B | $974M | $1.05B | $989M | $932M | $997M | · | $947M | $620M | $585M | · | $568M | |
| Goodwill | $204M | $204M | $206M | $206M | $206M | $200M | $197M | $202M | $199M | $110M | $112M | $109M | $111M | $111M | $110M | $103M | |
| Intangibles | $20M | $22M | $22M | $24M | $25M | $26M | $27M | $30M | $32M | $21M | · | $24M | $26M | $27M | · | $28M | |
| Other Non-current Assets | $7M | $7M | $8M | $7M | $7M | $8M | $8M | $6M | $7M | $6M | · | $5M | $6M | $7M | · | $6M | |
| Total Assets | $1.37B | $1.43B | $1.49B | $1.41B | $1.35B | $1.29B | $1.37B | $1.30B | $1.24B | $1.20B | · | $1.15B | $831M | $800M | · | $777M | |
| Accounts Payable | $12M | $11M | $9M | $11M | $11M | $15M | $8M | $13M | $8M | $10M | · | $5M | $5M | $6M | · | $10M | |
| Accrued Liabilities | $105M | $89M | $113M | $120M | $119M | $93M | $127M | $111M | $113M | $89M | · | $94M | $91M | $79M | · | $85M | |
| Current Liabilities | $723M | $686M | $742M | $692M | $662M | $547M | $592M | $539M | $506M | $467M | · | $438M | $424M | $396M | · | $376M | |
| Capital Leases | $6M | $7M | $10M | $8M | $9M | $10M | $9M | $8M | $9M | $10M | · | $9M | $10M | $11M | · | $13M | |
| Other Non-current Liabilities | $101.0K | $102.0K | $92.0K | $284.0K | $292.0K | $238.0K | $227.0K | $236.0K | $221.0K | $212.0K | · | $2M | $2M | $2M | · | $1M | |
| Total Liabilities | $1.47B | $1.44B | $1.50B | $1.45B | $1.41B | $1.37B | $1.41B | $1.35B | $1.32B | $1.29B | · | $1.26B | $831M | $799M | · | $782M | |
| Paid-in Capital | $604M | $700M | $721M | $702M | $675M | $655M | $672M | $645M | $609M | $585M | · | $541M | $596M | $576M | · | $522M | |
| Retained Earnings | $-701M | $-715M | $-734M | $-746M | $-748M | $-729M | $-708M | $-699M | $-682M | $-664M | · | $-648M | $-592M | $-571M | · | $-511M | |
| AOCI | $288.0K | $3M | $7M | $7M | $7M | $-2M | $-6M | $3M | $-5M | $-4M | · | $-6M | $-3M | $-3M | · | $-17M | |
| Stockholders' Equity | $-97M | $-13M | $-5M | $-37M | $-67M | $-76M | $-42M | $-51M | $-78M | $-83M | $-89M | $-114M | $157.0K | $930.0K | $6M | $-5M | |
| Liabilities + Equity | $1.37B | $1.43B | $1.49B | $1.41B | $1.35B | $1.29B | $1.37B | $1.30B | $1.24B | $1.20B | · | $1.15B | $831M | $800M | · | $777M |
التدفق النقدي
| 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 | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $30M | $29M | $36M | $30M | $28M | $28M | $26M | $27M | $25M | $23M | $21M | $19M | $21M | $38M | $17M | $20M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | $32M | $-24M | · | $10M | $38M | $-17M | · | $5M | $-10M | $11M | · | $49M | $23M | $11M | · | $12M | |
| Operating Cash Flow | $78M | $26M | $51M | $46M | $50M | $-7M | $44M | $19M | $-14.0K | $25M | $24M | $15M | $26M | $6M | $-1M | $5M | |
| CapEx | $332.0K | $728.0K | $226.0K | $91.0K | $995.0K | $763.0K | $809.0K | $243.0K | $108.0K | $203.0K | $392.0K | $895.0K | $639.0K | $198.0K | $1M | $1M | |
| Investing Cash Flow | $-34M | $21M | $-11M | $-10M | $-4M | $-9M | $13M | $-50M | $-26M | $17M | $-175M | $-109M | $-23M | $-50M | $11M | $-3M | |
| Stock Repurchased | $123M | $50M | $12M | $10M | $10M | $40M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-123M | $-50M | · | $-10M | $-10M | $-40M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-124M | $-50M | $-17M | $-4M | $-9M | $-45M | $873.0K | $9M | $-1M | $-1M | $984.0K | $301M | $-590.0K | $-349.0K | $-1M | $3M | |
| Net Change in Cash | $-82M | $-5M | $23M | $32M | $42M | $-60M | $54M | $-20M | $-28M | $40M | $-148M | $206M | $3M | $-45M | $11M | $3M | |
| Taxes Paid | $4M | $2M | $-700.0K | $684.0K | $2M | $3M | $2M | $1M | $2M | $952.0K | $531.0K | $604.0K | $1M | $323.0K | $576.0K | $225.0K | |
| Free Cash Flow | $78M | $26M | · | $46M | $49M | $-8M | · | $19M | $-122.0K | $25M | · | $14M | $25M | $5M | · | $4M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-34M | $24M | $4M | · | $2M |
الربحية
| 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 | 80.4% | 80.4% | · | 79.3% | 77.0% | 76.6% | · | 76.5% | 76.8% | 76.4% | · | 75.8% | 74.5% | 74.4% | · | 75.6% | |
| Operating Margin | 4.6% | 6.2% | · | -1.5% | -10.3% | -12.0% | · | -11.7% | -13.0% | -10.4% | · | -9.8% | -14.6% | -31.2% | · | -22.7% | |
| Net Margin | 5.3% | 7.7% | · | 1.2% | -9.0% | -10.4% | · | -9.2% | -9.9% | -6.7% | · | -35.6% | -13.5% | -30.7% | · | -22.4% | |
| Pretax Margin | 6.6% | 8.3% | · | 0.96% | -8.2% | -9.4% | · | -8.6% | -9.1% | -6.2% | · | -35.2% | -13.0% | -30.3% | · | -22.0% | |
| EBITDA Margin | 5.7% | 7.2% | · | -0.32% | -8.9% | -10.6% | · | -10.1% | -11.6% | -9.0% | · | -8.1% | -12.8% | -29.3% | · | -20.6% | |
| ROA | 0.99% | 1.4% | · | 0.21% | -1.5% | -1.7% | · | -1.4% | -1.7% | -1.2% | · | -5.8% | -2.6% | -5.9% | · | -3.9% | |
| ROE | -16.4% | -43.0% | · | -6.3% | 26.9% | 26.9% | · | 20.7% | 45.2% | 28.4% | · | 94.4% | -522.0% | -353.3% | · | -91.8% | |
| ROIC | -9.7% | -111.8% | · | 11.9% | 36.4% | 35.9% | · | 45.4% | 32.5% | 23.4% | · | 13.8% | -15040.0% | -5101.3% | · | 557.4% |
السيولة والملاءة
| 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 | 1.5 | 1.6 | · | 1.6 | 1.5 | 1.8 | · | 1.8 | 1.8 | 2.1 | · | 2.2 | 1.5 | 1.5 | · | 1.5 | |
| Quick Ratio | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 1.2 | 0.7 | 0.7 | · | 0.8 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | -0.3 | -15.1 | -31.2 | · | -19.9 |
الكفاءة
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.9 | 1.9 | · | 1.6 | 1.8 | 2.0 | · | 1.6 | 1.7 | 2.1 | · | 1.7 | 1.9 | 2.0 | · | 1.8 |
لكل سهم
| 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 / Share | $4.55 | $4.23 | · | $3.85 | $3.84 | $3.67 | · | $3.34 | $3.22 | $3.20 | · | $2.92 | $2.87 | $2.80 | · | $2.50 | |
| Cash Flow / Share | $1.40 | $0.45 | · | $0.79 | $0.90 | $-0.13 | · | $0.34 | $-0.00 | $0.45 | · | $0.28 | $0.48 | $0.10 | · | $0.09 | |
| EPS (TTM) | $0.83 | $0.24 | · | $-0.83 | $-1.19 | $-1.16 | · | $-0.91 | $-1.64 | $-1.71 | · | $-2.55 | $-2.07 | $-2.23 | · | $-1.73 |
التقييم (آخر 12 شهرًا)
| 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 | $966M | $926M | · | $846M | $807M | $769M | · | $705M | $678M | $656M | · | $607M | $582M | $558M | · | $515M | |
| Net Income TTM | $47M | $14M | · | $-47M | $-67M | $-65M | · | $-50M | $-90M | $-93M | · | $-137M | $-111M | $-119M | · | $-91M | |
| P/E | 58.4 | 248.5 | · | -103.7 | -57.5 | -65.4 | · | -86.9 | -44.5 | -49.6 | · | -39.7 | -49.1 | -45.9 | · | -45.0 | |
| Earnings Yield | 1.7% | 0.40% | · | -0.96% | -1.7% | -1.5% | · | -1.1% | -2.2% | -2.0% | · | -2.5% | -2.0% | -2.2% | · | -2.2% |
أحدث فترة على اليسار · القيم الفارغة معروضة كـ ·
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
| المقياس | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| الإيرادات | $885M | $739M | $630M | $538M | $443M |
| هامش الربح الإجمالي % | 78.5% | 76.7% | 75.5% | 75.8% | 76.6% |
| هامش الربح التشغيلي % | -4.8% | -10.4% | -15.0% | -16.5% | -6.6% |
| صافي الدخل | $-26M | $-55M | $-128M | $-91M | $-38M |
| EPS المخفف | $-0.47 | $-0.99 | $-2.36 | $-1.72 | $-0.74 |
| المقياس | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| النسبة الحالية | 1.6 | 1.8 | 2.1 | 1.5 | 1.0 |
| النسبة السريعة | 0.7 | 0.8 | 0.8 | 0.9 | 0.6 |
| المقياس | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $138M | $86M | $69M | $8M | $46M |
الملاك المؤسسيون (13F) 331 مقدمي إقرار · $3.1B إجمالي · حتى تاريخ 30 سبتمبر، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 65 (+14 مقابل الربع السابق) | 66 (-5 مقابل الربع السابق) | 118 (+1 مقابل الربع السابق) | 84 (-23 مقابل الربع السابق) | +414K |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| VANGUARD GROUP INC | $539838836 | 6259001 | 17,54% | الأسهم |
| BlackRock, Inc. | $267168330 | 5507490 | 8,68% | الأسهم |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $196288536 | 4046352 | 6,38% | الأسهم |
| Jericho Capital Asset Management L.P. | $168936802 | 3482515 | 5,49% | الأسهم |
| EMINENCE CAPITAL, LP | $150260981 | 2519889 | 4,88% | الأسهم |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $125064019 | 2578108 | 4,06% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $110944941 | 2287053 | 3,61% | الأسهم |
| FMR LLC | $82323673 | 1697045 | 2,68% | الأسهم |
| STATE STREET CORP | $71578736 | 1475546 | 2,33% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $68904865 | 1420426 | 2,24% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $62792012 | 1294139 | 2,04% | الأسهم |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $61519994 | 1268192 | 2,00% | الأسهم |
| Squarepoint Ops LLC | $60511374 | 1247400 | 1,97% | الأسهم |
| FIRST TRUST ADVISORS LP | $54645302 | 1126475 | 1,78% | الأسهم |
| FULLER & THALER ASSET MANAGEMENT, INC. | $45768471 | 943485 | 1,49% | الأسهم |
| Topline Capital Management, LLC | $42257110 | 871101 | 1,37% | الأسهم |
| MAIRS & POWER INC | $40238608 | 829491 | 1,31% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $39010966 | 804184 | 1,27% | الأسهم |
| UBS Group AG | $38209096 | 787654 | 1,24% | الأسهم |
| AQR CAPITAL MANAGEMENT LLC | $34597963 | 713213 | 1,12% | الأسهم |
| Qube Research & Technologies Ltd | $33944048 | 699733 | 1,10% | الأسهم |
| GOLDMAN SACHS GROUP INC | $32487875 | 669715 | 1,06% | الأسهم |
| Irenic Capital Management LP | $26778005 | 552010 | 0,87% | الأسهم |
| TimesSquare Capital Management, LLC | $26616745 | 446365 | 0,87% | الأسهم |
| NORTHERN TRUST CORP | $25610223 | 527937 | 0,83% | الأسهم |
| MORGAN STANLEY | $25546919 | 526630 | 0,83% | الأسهم |
| LOOMIS SAYLES & CO L P | $23641688 | 487357 | 0,77% | الأسهم |
| Conestoga Capital Advisors, LLC | $22675126 | 467432 | 0,74% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $21207117 | 437170 | 0,69% | الأسهم |
| RIVERBRIDGE PARTNERS LLC | $21164128 | 436284 | 0,69% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $18133814 | 373816 | 0,59% | الأسهم |
| CITADEL ADVISORS LLC | $16975443 | 349937 | 0,55% | الأسهم |
| MARSHALL WACE, LLP | $16080241 | 331483 | 0,52% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $15543623 | 320421 | 0,51% | الأسهم |
| Nuveen, LLC | $15453976 | 318573 | 0,50% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13807304 | 284628 | 0,45% | الأسهم |
| AXA Investment Managers S.A. | $13178676 | 153098 | 0,43% | الأسهم |
| COMERICA BANK | $13051132 | 151317 | 0,42% | الأسهم |
| Ranger Investment Management, L.P. | $12949502 | 266945 | 0,42% | الأسهم |
| Tetragon Partners GP Ltd | $12127500 | 250000 | 0,39% | الأسهم |
| Russell Investments Group, Ltd. | $11844735 | 243581 | 0,38% | الأسهم |
| JANUS HENDERSON GROUP PLC | $10325980 | 173155 | 0,34% | الأسهم |
| Bank of New York Mellon Corp | $10241663 | 211125 | 0,33% | الأسهم |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $10055153 | 207280 | 0,33% | الأسهم |
| Man Group plc | $9450379 | 194813 | 0,31% | الأسهم |
| ROYAL BANK OF CANADA | $9118000 | 187975 | 0,30% | الأسهم |
| FEDERATED HERMES, INC. | $8539022 | 176026 | 0,28% | الأسهم |
| JPMORGAN CHASE & CO | $8161567 | 164697 | 0,27% | الأسهم |
| Impax Asset Management Group plc | $7862792 | 162086 | 0,26% | الأسهم |
| Connor, Clark & Lunn Investment Management Ltd. | $7800068 | 160793 | 0,25% | الأسهم |
المطلعون على الشركة 25 من المطلعين · مسؤولون 13 · مديرون 10
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Julie Iskow | President & CEO | 3 إبريل، 2026 F | 460530 | 0 | 0 | $0 |
| Barbara A Larson | EVP, CFO & Treasurer | 2 فبراير، 2026 A | 141103 | 0 | 0 | $0 |
| Jill Klindt | EVP, CFO & Treasurer | 23 مايو، 2025 S | 107581 | 0 | 0 | $0 |
| Stuart J Miller | Executive VP & CFO | 3 فبراير، 2021 F | 337648 | 0 | 0 | $0 |
| Junko Swain | SVP, Chief Accounting Officer | 1 سبتمبر، 2026 F | 28830 | 0 | 0 | $0 |
| Brandon Ziegler | EVP, CLO, CAO & Corp Secretary | 20 أغسطس، 2026 S | 126216 | 0 | 1 | $-499199 |
| Michael D. Hawkins | EVP, Sales | 13 مارس، 2025 S | 52306 | 0 | 0 | $0 |
| Mithun Banarjee | Chief Customer Officer | 1 سبتمبر، 2022 F | 160551 | 0 | 0 | $0 |
| Jeff D Trom | Executive VP & CTO | 1 سبتمبر، 2022 F | 290907 | 0 | 0 | $0 |
| Scott G. Ryan | EVP and Chief Revenue Officer | 3 فبراير، 2020 F | 248711 | 0 | 0 | $0 |
| Troy M. Calkins | EVP, CLO & Corp Secretary | 3 فبراير، 2020 F | 288649 | 0 | 0 | $0 |
| Joseph H. Howell | Executive VP | 5 فبراير، 2018 F | 20673 | 0 | 0 | $0 |
| Michael S. Sellberg | Executive VP & CPO | 6 فبراير، 2017 F | 85237 | 0 | 0 | $0 |
| Martin J. Vanderploeg | مدير | 15 سبتمبر، 2026 G | 437105 | 0 | 0 | $0 |
| Robert H Herz | مدير | 4 يونيو، 2026 S | 37372 | 0 | 3 | $-263695 |
| Astha Malik | مدير | 1 يونيو، 2026 A | 7288 | 0 | 0 | $0 |
| Richard Scott Herren | مدير | 1 يونيو، 2026 A | 4947 | 0 | 0 | $0 |
| Michael M Crow | مدير | 1 يونيو، 2026 A | 7288 | 0 | 0 | $0 |
| Suku V. Radia | مدير | 1 يونيو، 2026 A | 15643 | 0 | 0 | $0 |
| Mark S Peek | مدير | 1 يونيو، 2026 A | 6070 | 0 | 0 | $0 |
| Brigid A Bonner | مدير | 30 مايو، 2024 A | 21588 | 0 | 0 | $0 |
| Eugene S Katz | مدير | 13 نوفمبر، 2020 G | 91586 | 0 | 0 | $0 |
| Matthew M Rizai | مالك 10% | 17 مايو، 2019 S | 41585 | 0 | 0 | $0 |
| David S Mulcahy | · | 10 ديسمبر، 2025 S | 240373 | 0 | 2 | $-180667 |
| Jerome M Behar | · | 31 أغسطس، 2016 S | 4257925 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 35 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 1,93% | 150 NS | 31 يوليو، 2026 | N-PORT |
| RCGE · EA Series Trust | 0,63% | 10608 NS | 31 يوليو، 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,59% | 16897 NS | 31 يوليو، 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,30% | 25605 SH | 19 أغسطس، 2026 | يومي |
| IWO · iShares Trust | 0,24% | 489637 SH | 11 سبتمبر، 2026 | يومي |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,15% | 55809 SH | 19 أغسطس، 2026 | يومي |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 14806 NS | 31 يوليو، 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,13% | 1952 NS | 31 يوليو، 2026 | N-PORT |
| IGV · iShares Trust | 0,13% | 240332 SH | 11 سبتمبر، 2026 | يومي |
| ESML · iShares Trust | 0,12% | 48846 SH | 11 سبتمبر، 2026 | يومي |
| ISCG · iShares Trust | 0,12% | 16605 SH | 11 سبتمبر، 2026 | يومي |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 14295 NS | 31 يوليو، 2026 | N-PORT |
| IWM · iShares Trust | 0,12% | 1331555 SH | 11 سبتمبر، 2026 | يومي |
| RSSL · Global X Funds | 0,10% | 24922 NS | 31 يوليو، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,08% | 299517 SH | 19 أغسطس، 2026 | يومي |
| VBK · VANGUARD INDEX FUNDS | 0,07% | 666280 SH | 19 أغسطس، 2026 | يومي |
| FTEC · FIDELITY COVINGTON TRUST | 0,05% | 158206 NS | 31 يوليو، 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 16578 SH | 2 أكتوبر، 2026 | يومي |
| VGT · VANGUARD WORLD FUND | 0,04% | 1239186 SH | 19 أغسطس، 2026 | يومي |
| WSML · iShares Trust | 0,03% | 3039 SH | 11 سبتمبر، 2026 | يومي |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 603069 SH | 19 أغسطس، 2026 | يومي |
| VB · VANGUARD INDEX FUNDS | 0,03% | 1141308 SH | 19 أغسطس، 2026 | يومي |
| TECB · iShares Trust | 0,02% | 1628 SH | 11 سبتمبر، 2026 | يومي |
| IGM · iShares Trust | 0,02% | 24698 SH | 11 سبتمبر، 2026 | يومي |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 539 SH | 2 أكتوبر، 2026 | يومي |
| NUSC · Nushares ETF Trust | 0,01% | 2590 NS | 31 يوليو، 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 68040 SH | 11 سبتمبر، 2026 | يومي |
| IWV · iShares Trust | 0,00% | 13420 SH | 10 سبتمبر، 2026 | يومي |
| TILT · FlexShares Trust | 0,00% | 474 NS | 31 يوليو، 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1592068 SH | 19 أغسطس، 2026 | يومي |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 40869 SH | 19 أغسطس، 2026 | يومي |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4271 SH | 19 أغسطس، 2026 | يومي |
| ESGV · VANGUARD WORLD FUND | 0,00% | 11538 SH | 19 أغسطس، 2026 | يومي |
| ISCB · iShares Trust | · | 2361 SH | 11 سبتمبر، 2026 | يومي |
| SMLF · iShares Trust | · | 113466 SH | 11 سبتمبر، 2026 | يومي |
WK توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
السعر المستهدف لمدة 12 شهرًا
10 محللين · 2026-10-03السعر المستهدف المتوسط $89.80 +26,1%
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
أساس السنة المالية، الأسعار كما في إغلاق نهاية السنة المالية الأخيرة لكل شركة.
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| WK | · | -183.5 | 19.8% | -3.0% | 72.7% | 78.5% |
| LIF | $5.09B | 36.2 | 31.8% | 30.8% | 33.0% | 77.8% |
| FRSH | $3.47B | 19.4 | 16.4% | 21.9% | 18.2% | 85.0% |
| CLSK | · | · | · | · | · | · |
| AVPT | $2.99B | 92.6 | 26.9% | 8.3% | 7.5% | 74.1% |
| SPSC | $3.34B | 36.2 | 17.8% | 12.4% | 9.7% | 69.2% |
| BRZE | · | -17.7 | 24.4% | -17.8% | -21.5% | 67.2% |
| AGYS | $2.00B | 51.9 | 15.8% | 12.2% | 12.4% | 62.6% |
| INTA | $1.93B | -48.5 | 14.6% | -7.1% | -11.3% | 75.8% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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