ZETA Zeta Global Holdings Corp. Class A Common Stock
$30,16
السعر · أغسطس 28, 2026
البيانات الأساسية اعتبارًا من أغسطس 5, 2026
نطاق 52 أسبوعًا
$14–$31
97% of range
تقييم المحللين
BUY
22 analysts
السعر المستهدف
$31
+4% upside
P/E (TTM)
-145.4
ROE
-4.3%
هامش صافي الربح
-2.4%
حول Zeta Global Holdings Corp. Class A Common Stock نظرة عامة على الشركة من ويكيبيديا
Zeta Global Holdings Corp. is an American marketing technology company which was founded in 2007. Zeta offers companies a suite of multichannel marketing tools focused on creating, maintaining, and monetizing customer relationships. The company went public on the New York Stock Exchange on June 10, 2021, at a US$1.7 billion valuation.
اقرأ المزيد
Zeta Global Holdings Corp. is an American marketing technology company which was founded in 2007. Zeta offers companies a suite of multichannel marketing tools focused on creating, maintaining, and monetizing customer relationships. The company went public on the New York Stock Exchange on June 10, 2021, at a US$1.7 billion valuation.
The company's headquarters is in New York City, with 15 offices worldwide, in 11 countries, including Silicon Valley, London, as well as Chennai and Hyderabad in India. Zeta has more than 1,300 employees worldwide. The company's CEO is David A. Steinberg. Forbes reported that the company had been referred to as a unicorn – a "billion-dollar startup". According to The Wall Street Journal, as of March 2020 the company is profitable, with annual revenues exceeding $400 million.
History
Zeta Global was founded by David A. Steinberg and former Apple Inc. CEO John Sculley in 2007 under the name 'XL Marketing'. The company changed its name to Zeta Interactive in 2014, then again to 'Zeta Global' in October 2016. As of April 2017, Zeta had bought nine companies in the past nine years. In July 2015, the company raised $125 million from Blackstone's GSO Capital Partners to grow its business through the acquisition of data startup companies.
In November 2013, Zeta acquired the Adchemy Actions division from ad tech firm Adchemy to incorporate their 'machine learning' based advertising platform. In January 2014, Zeta acquired Clicksquared, a Boston-based company that created 'The Hub,' a SaaS-based, cross-channel campaign management platform. In late 2015, they acquired the customer relationship management division of eBay's Enterprise operation in a deal which sources near the company said was worth $80–90 million. CEO Steinberg said the deal "gets us a long way toward becoming the largest customer lifecycle management platform." In August 2016, they announced that they had purchased the marketing automation tool 'Acxiom Impact' from marketing technology and services company Acxiom, in a deal which sources said was worth more than $50 million.
In October 2016, Zeta Global hired Jarrod Yahes as CFO. Yahes is a former senior finance executive at EXL Service Holdings, who previously served as the CFO of Jackson Hewitt. In March 2020, Christopher Greiner became CFO of Zeta Global. In April 2017, Zeta appointed Donald Steele as the company's first-ever CRO. That same month, the company raised $140 Million in a large late-stage equity and debt funding round, with funds coming from GPI Capital and Franklin Square Capital Partners. Forbes reported that sources close to the company said this raised the company's valuation to $1.3 billion. On July 18, 2017, Zeta acquired machine-learning centric platform Boomtrain. Steinberg said the company planned to integrate "its machine learning, decisioning and marketing automation in our entire marketing cloud." On December 5, 2017, Zeta Global acquired Disqus.
In 2018–2020, Zeta made several key ad tech acquisitions. In 2019, Zeta Global acquired Temnos, a Silicon Valley AI company. Steinberg, a co-founder of Zeta Global, stated that Temnos "allows us to see everything on the Internet from an intent perspective. It lets us see what people are reading and what is trending globally." Also in 2019, Zeta also acquired demand-side and data management platform ad tech company Sizmek after it filed for bankruptcy. The deal was estimated to be around $36 million, integrating a programmatic ad buying platform into Zeta's data software." During this period, Zeta also acquired Rocket Fuel's data management platform, IgnitionOne's demand side platform, and PlaceIQ's managed media business to further expand its marketing tech capabilities." In March 2021, Zeta announced an additional $222.5 million in new debt financing ahead of filing for its initial public offering. Zeta went public on the New York Stock Exchange on June 10, 2021, at a $1.7 billion valuation under the symbol ZETA.
Products
As of 2019, the company has a database of permission based profiles for approximately 750 million+ people. Using big data analysis, they identify which companies they should sell to, contact those people, and manage existing customers. The Zeta Marketing Platform (ZMP) is the largest omnichannel marketing platform with identity data at its core. While the company originally focused on email marketing, more recently it has expanded into the customer lifecycle management market.
Activities and events
On January 30, 2014, Zeta Interactive hosted a forum on changes in advertising and marketing over the years, using Apple's 1984 commercial as a benchmark. Sculley shared the panel with advertising executive David Sable, Global CEO of Young & Rubicam; Jessica Gelman, Vice President of Customer Marketing and Strategy; The Kraft Group – the owners of the New England Patriots; and Hooman Radfar, chairman and co-founder of marketing firm AddThis.
== References ==
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
ZETA 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
$30.16
القيمة السوقية
—
P/E (TTM)
-145.4
ربح السهم (آخر 12 شهرًا)
$-0.14
الإيرادات (آخر 12 شهرًا)
$1.30B
عائد التوزيعات
—
ROE
-4.3%
D/E الدين/حقوق الملكية
0.2
نطاق 52 أسبوعًا
$14 – $31
ZETA مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
Configure
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
الإيرادات وصافي الدخل
$1.30B
2019-12-31
→
2025-12-31
ربح السهم
$-0.14
2019-12-31
→
2025-12-31
التدفق النقدي الحر
$185M
2021-12-31
→
2025-12-31
الهوامش
-2.4%
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
ZETA
متوسط الأقران
P/E (TTM)
-145.4
77.0
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
ZETA
متوسط الأقران
Operating Margin (هامش التشغيل)
0.41%
—
Net Profit Margin (هامش صافي الربح)
-2.4%
6.1%
ROA (العائد على الأصول)
-2.4%
3.2%
ROE
-4.3%
6.8%
ROIC
0.51%
—
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
المقياس
اتجاه 5 سنوات
ZETA
متوسط الأقران
Debt / Equity (الدين / حقوق الملكية)
0.2
—
Current Ratio (النسبة الحالية)
1.6
1.6
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
ZETA
متوسط الأقران
Revenue YoY (الإيرادات مقارنة بالعام السابق)
29.7%
—
Revenue CAGR 3Y (معدل نمو الإيرادات السنوي المركب لـ 3 سنوات)
30.2%
—
Revenue CAGR 5Y (معدل نمو الإيرادات السنوي المركب لـ 5 سنوات)
28.8%
—
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
المقياس
اتجاه 5 سنوات
ZETA
متوسط الأقران
ZETA توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
شراء
22 محللين
- شراء قوي 6 27,3%
- شراء 13 59,1%
- احتفاظ 3 13,6%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
14 محللين · 2026-08-25
الوسيط
$30.00
الآن
$30.16
منخفض
$25.00
مرتفع
$44.00
السعر المستهدف الوسيط
$30.00
-0,5%
السعر المستهدف المتوسط
$31.36
+4,0%
سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
متوسط المفاجأة
0.02%
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 30 يونيو، 2026 | $0.25 | $0.20 | 0.05% |
| 31 مارس، 2026 | $0.17 | $0.12 | 0.05% |
| 31 ديسمبر، 2025 | $0.28 | $0.24 | 0.04% |
| 30 سبتمبر، 2025 | $0.20 | $0.19 | 0.01% |
| 30 يونيو، 2025 | $0.14 | $0.14 | 0.00% |
| 31 مارس، 2025 | $0.11 | $0.12 | -0.01% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| ZETA | — | -145.4 | 29.7% | -2.4% | -4.3% | — |
| QBTS | $9.38B | -23.6 | 178.5% | -1444.1% | -45.9% | 82.6% |
| PEGA | $10.17B | 28.0 | 16.6% | 22.5% | 55.7% | 75.9% |
| RNG | — | 60.2 | 4.8% | — | — | — |
| KVYO | — | -295.2 | 31.6% | -2.6% | -2.8% | 74.7% |
| ACIW | $4.91B | 22.1 | 10.4% | 12.9% | 15.6% | — |
| OCTV | — | — | — | — | — | — |
| CORZ | — | — | — | — | — | — |
| BOX | $3.57B | 43.7 | 8.0% | 9.8% | -40.6% | 79.2% |
| CCC | $4.81B | — | 11.9% | 0.16% | 0.09% | 73.5% |
| BILL | $3.33B | -328.7 | 13.0% | -0.68% | -0.31% | 80.9% |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 15
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.30B | $1.01B | $729M | $591M | $458M | $368M | $306M | |
| Cost of Revenue | $514M | $400M | $274M | $215M | $175M | $149M | $110M | |
| R&D Expense | $117M | $91M | $74M | $69M | $64M | $32M | $29M | |
| SG&A Expense | $233M | $205M | $205M | $214M | $190M | $71M | $73M | |
| Operating Income | $5M | $-68M | $-168M | $-259M | $-248M | $-8M | $-18M | |
| Interest Expense | $371.0K | $7M | $11M | $7M | $7M | $16M | $15M | |
| Other Non-op | $-38M | $-7M | $-19M | $-22M | $-2M | $-44M | $-20M | |
| Pretax Income | $-33M | $-75M | $-186M | $-281M | $-250M | $-52M | $-37M | |
| Income Tax | $-2M | $-5M | $1M | $-1M | $-598.0K | $919.0K | $1M | |
| Net Income | $-32M | $-70M | $-187M | $-279M | $-250M | $-53M | $-38M | |
| EPS (Basic) | $-0.14 | $-0.38 | $-1.20 | $-2.01 | $-2.95 | $-2.23 | $-1.77 | |
| EPS (Diluted) | $-0.14 | $-0.38 | $-1.20 | $-2.01 | $-2.95 | $-2.23 | $-1.77 | |
| Shares (Basic) | 220,722,814 | 185,984,107 | 156,697,308 | 138,985,265 | 86,932,191 | 32,589,409 | 31,579,301 | |
| Shares (Diluted) | 220,722,814 | 185,984,107 | 156,697,308 | 138,985,265 | 86,932,191 | 32,589,409 | 31,579,301 | |
| EBITDA | $5M | $-68M | $-168M | $-259M | $-248M | · | · |
الميزانية العمومية 26
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $320M | $366M | $132M | $121M | $104M | $51M | $38M | |
| Receivables | $322M | $235M | $170M | $106M | $84M | $79M | · | |
| Prepaid Expense | $29M | $13M | $6M | $7M | $7M | $4M | · | |
| Other Current Assets | $15M | $2M | $2M | $2M | $2M | $7M | · | |
| Current Assets | $686M | $617M | $310M | $236M | $196M | $141M | · | |
| PP&E (Net) | $15M | $9M | $7M | $6M | $6M | $6M | · | |
| PP&E (Gross) | $46M | $35M | $29M | $26M | $23M | $20M | · | |
| Accum. Depreciation | $30M | $26M | $22M | $20M | $17M | $14M | · | |
| Goodwill | $528M | $326M | $141M | $133M | $115M | $76M | $78M | |
| Intangibles | $218M | $115M | $49M | $44M | $41M | $29M | · | |
| Other Non-current Assets | $5M | $6M | $4M | $2M | $1M | $521.0K | · | |
| Total Assets | $1.50B | $1.11B | $551M | $467M | $397M | $286M | · | |
| Accounts Payable | $40M | $44M | $64M | $34M | $22M | $41M | · | |
| Accrued Liabilities | $179M | $121M | $85M | $72M | $64M | $45M | · | |
| Current Liabilities | $429M | $199M | $176M | $129M | $106M | $104M | · | |
| Capital Leases | $12M | $7M | $7M | $8M | · | · | · | |
| Deferred Tax | $17M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $16M | $10M | $7M | $8M | $2M | $2M | · | |
| Total Liabilities | $699M | $435M | $370M | $338M | $307M | $371M | · | |
| Long-term Debt | $197M | $196M | $184M | $184M | $184M | $190M | · | |
| Total Debt | $197M | $196M | $184M | $184M | $184M | · | · | |
| Retained Earnings | $-1.06B | $-1.03B | $-959M | $-771M | $-492M | $-242M | · | |
| Treasury Stock | · | · | · | · | · | $23M | · | |
| AOCI | $466.0K | $-2M | $-2M | $-2M | $-2M | $-2M | · | |
| Stockholders' Equity | $805M | $677M | $181M | $128M | $90M | $-239M | $-186M | |
| Liabilities + Equity | $1.50B | $1.11B | $551M | $467M | $397M | $286M | · |
التدفق النقدي 14
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $72M | $56M | $51M | $52M | $46M | $40M | $34M | |
| Stock-based Comp | $178M | $195M | $243M | $299M | $259M | $105.0K | $216.0K | |
| Deferred Tax | $-5M | $-7M | $22.0K | $-3M | $-2M | $-95.0K | · | |
| Amort. of Intangibles | $47M | $30M | $23M | $24M | $20M | $16M | · | |
| Restructuring | $3M | $0 | $3M | · | $727.0K | $2M | $1M | |
| Operating Cash Flow | $199M | $134M | $91M | $78M | $44M | $36M | $31M | |
| CapEx | $14M | $26M | $20M | $22M | $9M | $2M | $3M | |
| Investing Cash Flow | $-124M | $-98M | $-54M | $-48M | $-47M | $-25M | $-62M | |
| Net Debt Issued | $-10M | $-6M | $-11M | · | · | · | · | |
| Financing Cash Flow | $-121M | $198M | $-26M | $-13M | $56M | $3M | $28M | |
| Net Change in Cash | $-46M | $234M | $11M | $17M | $53M | $13M | $-3M | |
| Taxes Paid | $3M | $2M | $2M | $2M | $2M | $1M | $783.0K | |
| Free Cash Flow | $185M | $108M | $70M | $56M | $35M | · | · | |
| Levered FCF | $185M | $101M | $59M | $49M | $28M | · | · |
الربحية 7
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.41% | -6.8% | -23.0% | -43.8% | -54.2% | · | · | |
| Net Margin | -2.4% | -6.9% | -25.7% | -47.2% | -54.4% | · | · | |
| Pretax Margin | -2.5% | -7.4% | -25.6% | -47.5% | -54.6% | · | · | |
| EBITDA Margin | 0.41% | -6.8% | -23.0% | -43.8% | -54.2% | · | · | |
| ROA | -2.4% | -8.4% | -36.9% | -64.7% | -73.0% | · | · | |
| ROE | -4.3% | -12.1% | -113.5% | -235.5% | -341.2% | · | · | |
| ROIC | 0.51% | -7.2% | -46.2% | -82.6% | -90.4% | · | · |
السيولة والملاءة 5
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 3.1 | 1.8 | 1.8 | 1.9 | · | · | |
| Quick Ratio | 1.5 | 3.0 | 1.7 | 1.8 | 1.8 | · | · | |
| Debt / Equity | 0.2 | 0.3 | 1.0 | 1.4 | 2.0 | · | · | |
| LT Debt / Equity | 0.2 | 0.3 | 1.0 | 1.4 | 2.0 | · | · | |
| Interest Coverage | 14.5 | -9.5 | -15.3 | -35.5 | -35.3 | · | · |
الكفاءة 2
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 1.2 | 1.4 | 1.4 | 1.3 | · | · | |
| Receivables Turnover | 4.7 | 5.0 | 5.3 | 6.2 | 5.6 | · | · |
معدلات النمو 3
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 29.7% | 38.0% | 23.3% | 28.9% | 24.5% | · | · | |
| Revenue CAGR 3Y | 30.2% | 29.9% | 25.6% | · | · | · | · | |
| Revenue CAGR 5Y | 28.8% | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 4
| المقياس | اتجاه | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.30B | $1.01B | $729M | $591M | $458M | · | · | |
| Net Income TTM | $-32M | $-70M | $-187M | $-279M | $-250M | · | · | |
| P/E | -145.4 | -47.3 | -7.3 | -4.1 | -2.9 | · | · | |
| Earnings Yield | -0.69% | -2.1% | -13.6% | -24.6% | -35.0% | · | · |
قائمة الدخل 15
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $443M | $396M | $395M | $337M | $308M | $264M | $315M | $268M | $228M | $195M | $210M | $189M | $172M | $158M | $175M | $152M | |
| Cost of Revenue | $181M | $162M | $160M | $133M | $117M | $103M | $126M | $106M | $91M | $77M | $85M | $73M | $62M | $54M | $66M | $58M | |
| R&D Expense | $42M | $45M | $30M | $30M | $31M | $27M | $24M | $23M | $24M | $20M | $20M | $18M | $17M | $19M | $17M | $17M | |
| SG&A Expense | $76M | $73M | $60M | $56M | $62M | $54M | $54M | $50M | $51M | $49M | $51M | $51M | $51M | $53M | $51M | $54M | |
| Operating Income | $17M | $-19M | $18M | $9M | $-5M | $-16M | $7M | $-12M | $-27M | $-36M | $-32M | $-37M | $-46M | $-52M | $-48M | $-66M | |
| Interest Expense | $898.0K | $761.0K | $54.0K | $-180.0K | $166.0K | $331.0K | $17.0K | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | |
| Other Non-op | $-9M | $3M | $-17M | $-12M | $-7M | $-4M | $2M | $-5M | $-996.0K | $-3M | $-3M | $-5M | $-6M | $-4M | $-4M | $-2M | |
| Pretax Income | $8M | $-16M | $1M | $-3M | $-12M | $-20M | $9M | $-17M | $-28M | $-39M | $-35M | $-42M | $-52M | $-57M | $-52M | $-69M | |
| Income Tax | $-373.0K | $-3M | $-5M | $840.0K | $1M | $2M | $-6M | $200.0K | $486.0K | $396.0K | $-60.0K | $590.0K | $309.0K | $198.0K | $-131.0K | $896.0K | |
| Net Income | $8M | $-13M | $7M | $-4M | $-13M | $-22M | $15M | $-17M | $-28M | $-40M | $-35M | $-43M | $-52M | $-57M | $-52M | $-69M | |
| EPS (Basic) | $0.03 | $-0.06 | $0.04 | $-0.02 | $-0.06 | $-0.10 | $0.10 | $-0.09 | $-0.16 | $-0.23 | $-0.21 | $-0.27 | $-0.34 | $-0.38 | $-0.35 | $-0.49 | |
| EPS (Diluted) | $0.03 | $-0.06 | $0.04 | $-0.02 | $-0.06 | $-0.10 | $0.10 | $-0.09 | $-0.16 | $-0.23 | $-0.21 | $-0.27 | $-0.34 | $-0.38 | $-0.35 | $-0.49 | |
| Shares (Basic) | 245,335,221 | 238,552,591 | -431,529,974 | 222,440,882 | 217,253,856 | 212,558,050 | -351,025,613 | 187,905,129 | 177,870,238 | 171,234,353 | -306,001,827 | 158,055,789 | 154,597,506 | 150,045,840 | -271,597,158 | 140,594,128 | |
| Shares (Diluted) | 256,581,527 | 238,552,591 | -431,529,974 | 222,440,882 | 217,253,856 | 212,558,050 | -351,025,613 | 187,905,129 | 177,870,238 | 171,234,353 | -306,001,827 | 158,055,789 | 154,597,506 | 150,045,840 | -271,597,158 | 140,594,128 | |
| EBITDA | $17M | $-19M | · | $9M | $-5M | $-16M | · | $-12M | $-27M | $-36M | · | $-37M | $-46M | $-52M | · | $-66M |
الميزانية العمومية 25
| 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 | $310M | $289M | $320M | $385M | $365M | $364M | $366M | $419M | $155M | $142M | · | $121M | $117M | $108M | · | $115M | |
| Receivables | $327M | $322M | $322M | $272M | $251M | $224M | $235M | $204M | $183M | $161M | · | $140M | $122M | $109M | · | $91M | |
| Prepaid Expense | $28M | $32M | $29M | $28M | $11M | $11M | $13M | $10M | $9M | $7M | · | $6M | $5M | $7M | · | $8M | |
| Other Current Assets | $12M | $7M | $15M | $3M | $3M | $3M | $2M | $2M | $1M | $1M | · | $2M | $2M | $2M | · | $2M | |
| Current Assets | $678M | $649M | $686M | $689M | $630M | $602M | $617M | $634M | $348M | $311M | · | $270M | $247M | $226M | · | $216M | |
| PP&E (Net) | $18M | $15M | $15M | $12M | $11M | $9M | $9M | $7M | $8M | $8M | · | $7M | $7M | $6M | · | $6M | |
| PP&E (Gross) | · | · | $46M | · | · | · | $35M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $30M | · | · | · | $26M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $525M | $522M | $528M | $317M | $318M | $326M | $326M | $141M | $141M | $141M | $141M | $141M | $141M | $141M | $133M | $133M | |
| Intangibles | $185M | $203M | $218M | $86M | $95M | $105M | $115M | $43M | $45M | $46M | · | $50M | $52M | $51M | · | $46M | |
| Other Non-current Assets | $4M | $4M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $5M | · | $3M | $3M | $3M | · | $2M | |
| Total Assets | $1.47B | $1.45B | $1.50B | $1.15B | $1.10B | $1.09B | $1.11B | $869M | $584M | $550M | · | $511M | $491M | $470M | · | $441M | |
| Accounts Payable | $32M | $32M | $40M | $29M | $48M | $33M | $44M | $58M | $47M | $53M | · | $59M | $56M | $38M | · | $28M | |
| Accrued Liabilities | $165M | $173M | $179M | $157M | $116M | $115M | $121M | $108M | $108M | $84M | · | $73M | $64M | $66M | · | $64M | |
| Current Liabilities | $285M | $314M | $429M | $229M | $194M | $181M | $199M | $191M | $176M | $164M | · | $163M | $147M | $130M | · | $123M | |
| Capital Leases | $12M | $11M | $12M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | · | |
| Deferred Tax | $17M | $18M | $17M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $16M | $15M | $16M | $10M | $11M | $10M | $10M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $2M | |
| Total Liabilities | $541M | $567M | $699M | $462M | $427M | $411M | $435M | $394M | $367M | $359M | · | $362M | $354M | $340M | · | $332M | |
| Long-term Debt | $197M | $197M | $197M | $197M | $197M | $196M | $196M | $196M | $184M | $184M | · | $184M | $184M | $184M | · | $184M | |
| Total Debt | $197M | $197M | · | $197M | $197M | $196M | · | $196M | $184M | $184M | · | $184M | $184M | $184M | · | $184M | |
| Retained Earnings | $-1.06B | $-1.07B | $-1.06B | $-1.07B | $-1.06B | $-1.05B | $-1.03B | $-1.04B | $-1.03B | $-998M | · | $-923M | $-880M | $-828M | · | $-719M | |
| AOCI | $-6M | $-5M | $466.0K | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | $-2M | · | $-2M | $-2M | $-2M | · | $-4M | |
| Stockholders' Equity | $926M | $880M | $805M | $689M | $673M | $677M | $677M | $475M | $217M | $192M | $181M | $150M | $137M | $130M | $128M | $109M | |
| Liabilities + Equity | $1.47B | $1.45B | $1.50B | $1.15B | $1.10B | $1.09B | $1.11B | $869M | $584M | $550M | · | $511M | $491M | $470M | · | $441M |
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 | $23M | $24M | $20M | $17M | $17M | $18M | $17M | $13M | $13M | $14M | $13M | $13M | $13M | $12M | $12M | $13M | |
| Stock-based Comp | $52M | $53M | $44M | $46M | $46M | $42M | $43M | $47M | $52M | $53M | $63M | $58M | $58M | $64M | $68M | $75M | |
| Amort. of Intangibles | $15M | $16M | $13M | $11M | $11M | $11M | $11M | $6M | $6M | $7M | · | $6M | $6M | $5M | · | $6M | |
| Restructuring | $0 | $7M | $0 | $0 | $0 | $3M | · | · | · | · | $0 | $0 | $3M | · | · | · | |
| Operating Cash Flow | $69M | $50M | $64M | $58M | $42M | $35M | $44M | $34M | $31M | $25M | $27M | $23M | $21M | $20M | $23M | $20M | |
| CapEx | $5M | $3M | $3M | $5M | $2M | $3M | $8M | $5M | $7M | $6M | $6M | $6M | $4M | $5M | $5M | $6M | |
| Investing Cash Flow | $-15M | $-56M | $-97M | $-11M | $-9M | $-7M | $-68M | $-9M | $-11M | $-9M | $-9M | $-9M | $-10M | $-26M | $-9M | $-10M | |
| Net Debt Issued | · | $-2M | · | · | · | $-2M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-33M | $-26M | $-32M | $-27M | $-32M | $-29M | $-28M | $238M | $-7M | $-5M | $-7M | $-10M | $-1M | $-7M | $-8M | $-5M | |
| Net Change in Cash | $21M | $-31M | $-65M | $20M | $916.0K | $-2M | $-52M | $264M | $13M | $10M | $11M | $4M | $9M | $-13M | $6M | $4M | |
| Taxes Paid | $4M | $1M | $1M | $574.0K | $1M | $376.0K | $713.0K | $535.0K | $252.0K | $386.0K | $626.0K | $522.0K | $706.0K | $46.0K | $497.0K | $634.0K | |
| Free Cash Flow | · | $47M | · | · | · | $32M | · | · | · | $19M | · | · | · | $15M | · | · | |
| Levered FCF | · | $46M | · | · | · | $32M | · | · | · | $16M | · | · | · | $12M | · | · |
الربحية 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 3.8% | -4.8% | · | 2.6% | -1.7% | -6.1% | · | -4.6% | -11.7% | -18.4% | · | -19.7% | -26.9% | -33.3% | · | -43.5% | |
| Net Margin | 1.8% | -3.3% | · | -1.1% | -4.2% | -8.2% | · | -6.5% | -12.3% | -20.3% | · | -22.8% | -30.4% | -36.1% | · | -45.6% | |
| Pretax Margin | 1.8% | -4.0% | · | -0.83% | -3.8% | -7.5% | · | -6.4% | -12.1% | -20.1% | · | -22.5% | -30.2% | -36.0% | · | -45.0% | |
| EBITDA Margin | 3.8% | -4.8% | · | 2.6% | -1.7% | -6.1% | · | -4.6% | -11.7% | -18.4% | · | -19.7% | -26.9% | -33.3% | · | -43.5% | |
| ROA | 0.64% | -1.1% | · | -0.36% | -1.5% | -2.6% | · | -2.5% | -5.2% | -7.8% | · | -9.0% | -11.2% | -12.8% | · | -17.5% | |
| ROE | 1.0% | -1.7% | · | -0.62% | -2.9% | -5.0% | · | -5.6% | -15.8% | -24.6% | · | -33.3% | -42.7% | -48.6% | · | -84.2% | |
| ROIC | 1.6% | -1.5% | · | 1.3% | -0.65% | -2.0% | · | -1.9% | -6.7% | -9.6% | · | -11.3% | -14.5% | -16.8% | · | -22.9% |
السيولة والملاءة 5
| 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 | 2.1 | · | 3.0 | 3.3 | 3.3 | · | 3.3 | 2.0 | 1.9 | · | 1.7 | 1.7 | 1.7 | · | 1.7 | |
| Quick Ratio | 2.2 | 1.9 | · | 2.9 | 3.2 | 3.3 | · | 3.3 | 1.9 | 1.8 | · | 1.6 | 1.6 | 1.7 | · | 1.7 | |
| Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.8 | 1.0 | · | 1.2 | 1.3 | 1.4 | · | 1.7 | |
| LT Debt / Equity | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.8 | 1.0 | · | 1.2 | 1.3 | 1.4 | · | 1.7 | |
| Interest Coverage | 18.8 | -24.8 | · | -48.6 | -30.8 | -48.7 | · | -6.4 | -10.4 | -13.7 | · | -12.8 | -16.5 | -21.4 | · | -32.5 |
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 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Receivables Turnover | 1.5 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.6 | 1.5 | 1.4 | · | 1.6 | 1.6 | 1.7 | · | 1.9 |
التقييم (آخر 12 شهرًا) 4
| المقياس | اتجاه | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.48B | $1.31B | · | $1.18B | $1.07B | $956M | · | $880M | $784M | $713M | · | $671M | $619M | $573M | · | $531M | |
| Net Income TTM | $-22M | $-51M | · | $-55M | $-80M | $-107M | · | $-128M | $-163M | $-192M | · | $-222M | $-265M | $-284M | · | $-297M | |
| P/E | -178.9 | -66.3 | · | -73.6 | -37.8 | -23.4 | · | -39.8 | -17.6 | -9.0 | · | -5.6 | -4.6 | -5.3 | · | -3.0 | |
| Earnings Yield | -0.56% | -1.5% | · | -1.4% | -2.6% | -4.3% | · | -2.5% | -5.7% | -11.2% | · | -17.7% | -21.6% | -18.8% | · | -33.1% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $1.30B | $1.01B | $729M | $591M | $458M |
| هامش الربح التشغيلي % | 0.41% | -6.8% | -23.0% | -43.8% | -54.2% |
| صافي الدخل | $-32M | $-70M | $-187M | $-279M | $-250M |
| EPS المخفف | $-0.14 | $-0.38 | $-1.20 | $-2.01 | $-2.95 |
الميزانية العمومية
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.2 | 0.3 | 1.0 | 1.4 | 2.0 |
| النسبة الحالية | 1.6 | 3.1 | 1.8 | 1.8 | 1.9 |
| النسبة السريعة | 1.5 | 3.0 | 1.7 | 1.8 | 1.8 |
التدفق النقدي
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $185M | $108M | $70M | $56M | $35M |
آخر الأخبار أحدث العناوين التي تذكر هذه الشركة
- زيتا جلوبال (ZETA) ترتفع بنسبة 25٪ مع "تفاؤل كبير" للرئيس التنفيذي
- Zeta Global (ZETA) تنضم إلى مبادرة التبادل الدلالي المفتوح بقيادة Snowflake
- ما يجب معرفته حول بيع هذا الصندوق بقيمة 30 مليون دولار لسهم تسويق الذكاء الاصطناعي الذي ارتفع الآن بنسبة 37٪
- ما الذي يجعل شركة زيتا جلوبال القابضة (ZETA) واحدة من أفضل أسهم التكنولوجيا ذات العائد المرتفع
- Needham تحافظ على تصنيف الشراء لسهم Zeta Global Holdings (ZETA)
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) 475 مقدمي إقرار · $3.2B 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 |
|---|---|---|---|---|
| 82 (-7 مقابل الربع السابق) | 48 (-6 مقابل الربع السابق) | 172 (+7 مقابل الربع السابق) | 127 (+10 مقابل الربع السابق) | +24.0M |
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 | $291866739 | 14830627 | 9,03% | الأسهم |
| VANGUARD CAPITAL MANAGEMENT LLC | $202583184 | 10293861 | 6,27% | الأسهم |
| Greenvale Capital LLP | $182138400 | 9255000 | 5,63% | الأسهم |
| Capital World Investors | $161277305 | 8194985 | 4,99% | الأسهم |
| DISCIPLINED GROWTH INVESTORS INC /MN | $133059727 | 6761165 | 4,12% | الأسهم |
| NEUBERGER BERMAN GROUP LLC | $122176392 | 6208150 | 3,78% | الأسهم |
| STATE STREET CORP | $105860393 | 5379085 | 3,27% | الأسهم |
| GEODE CAPITAL MANAGEMENT, LLC | $95868043 | 4870379 | 2,97% | الأسهم |
| BWCP, LP | $81192516 | 4125636 | 2,51% | الأسهم |
| GPI CAPITAL, L.P. | $79631906 | 5140859 | 2,46% | الأسهم |
| GOLDMAN SACHS GROUP INC | $77560789 | 3941097 | 2,40% | الأسهم |
| JANE STREET GROUP, LLC | $77295168 | 3927600 | 2,39% | عقد خيار الشراء |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $72918336 | 3705200 | 2,26% | عقد خيار الشراء |
| DIMENSIONAL FUND ADVISORS LP | $66516727 | 3379915 | 2,06% | الأسهم |
| GOLDMAN SACHS GROUP INC | $60325104 | 3065300 | 1,87% | عقد خيار البيع |
| Stephens Investment Management Group LLC | $47752083 | 2426427 | 1,48% | الأسهم |
| CITADEL ADVISORS LLC | $43589232 | 2214900 | 1,35% | عقد خيار الشراء |
| Clearbridge Investments, LLC | $40181691 | 2041753 | 1,24% | الأسهم |
| NORGES BANK | $35495005 | 1803608 | 1,10% | الأسهم |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $34932905 | 1775046 | 1,08% | الأسهم |
| Granahan Investment Management, LLC | $34601612 | 1758212 | 1,07% | الأسهم |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $32527104 | 1652800 | 1,01% | الأسهم |
| VANGUARD FIDUCIARY TRUST CO | $29841866 | 1516355 | 0,92% | الأسهم |
| Portolan Capital Management, LLC | $29573884 | 1502738 | 0,91% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $29374368 | 1492600 | 0,91% | عقد خيار البيع |
| BNP PARIBAS FINANCIAL MARKETS | $28987715 | 1472953 | 0,90% | الأسهم |
| Qube Research & Technologies Ltd | $28553181 | 1450873 | 0,88% | الأسهم |
| PANAGORA ASSET MANAGEMENT INC | $27970259 | 1421253 | 0,87% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27522696 | 1398511 | 0,85% | الأسهم |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $27465821 | 1395621 | 0,85% | الأسهم |
| AXA Investment Managers S.A. | $27004045 | 1359036 | 0,84% | الأسهم |
| JANE STREET GROUP, LLC | $26579808 | 1350600 | 0,82% | عقد خيار البيع |
| AMERIPRISE FINANCIAL INC | $24696038 | 1254880 | 0,76% | الأسهم |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $22526417 | 1144635 | 0,70% | الأسهم |
| Penn Capital Management Company, LLC | $20371111 | 1033262 | 0,63% | الأسهم |
| JANE STREET GROUP, LLC | $19503825 | 991048 | 0,60% | الأسهم |
| ARMISTICE CAPITAL, LLC | $18996573 | 965273 | 0,59% | الأسهم |
| WELLINGTON MANAGEMENT GROUP LLP | $18297264 | 929739 | 0,57% | الأسهم |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $18281756 | 928951 | 0,57% | الأسهم |
| P2 Capital Partners, LLC | $18105600 | 920000 | 0,56% | الأسهم |
| CITADEL ADVISORS LLC | $16133664 | 819800 | 0,50% | عقد خيار البيع |
| OBERWEIS ASSET MANAGEMENT INC/ | $16133074 | 819770 | 0,50% | الأسهم |
| NEW YORK STATE COMMON RETIREMENT FUND | $15896087 | 807728 | 0,49% | الأسهم |
| RPG Investment Advisory, LLC | $15706667 | 798103 | 0,49% | الأسهم |
| CITIGROUP INC | $15108336 | 767700 | 0,47% | عقد خيار الشراء |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $14816835 | 750980 | 0,46% | الأسهم |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14707258 | 747320 | 0,45% | الأسهم |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $14326332 | 727964 | 0,44% | الأسهم |
| PEAK6 LLC | $13894080 | 706000 | 0,43% | عقد خيار البيع |
| Manatuck Hill Partners, LLC | $12792000 | 650000 | 0,40% | الأسهم |
| BANK OF AMERICA CORP /DE/ | $12595397 | 640010 | 0,39% | الأسهم |
| IMC-Chicago, LLC | $12374784 | 628800 | 0,38% | الأسهم |
| Point72 Asset Management, L.P. | $12263179 | 623129 | 0,38% | الأسهم |
| PEREGRINE CAPITAL MANAGEMENT LLC | $10303031 | 523528 | 0,32% | الأسهم |
| Cubist Systematic Strategies, LLC | $9715896 | 488973 | 0,30% | الأسهم |
| LAZARD ASSET MANAGEMENT LLC | $9426405 | 478984 | 0,29% | الأسهم |
| Walleye Trading LLC | $8891424 | 451800 | 0,28% | عقد خيار الشراء |
| Alphadyne Asset Management LP | $8865840 | 450500 | 0,27% | عقد خيار البيع |
| Granite Investment Partners, LLC | $8102492 | 411712 | 0,25% | الأسهم |
| STANSBERRY ASSET MANAGEMENT, LLC | $7974434 | 405205 | 0,25% | الأسهم |
| Bastion Asset Management Inc. | $7895322 | 417329 | 0,24% | الأسهم |
| RENAISSANCE GROUP LLC | $7629739 | 387690 | 0,24% | الأسهم |
| 1492 Capital Management LLC | $7498080 | 381000 | 0,23% | الأسهم |
| Swiss National Bank | $7401648 | 376100 | 0,23% | الأسهم |
| BlackRock, Inc. | $6947650 | 353031 | 0,21% | الأسهم |
| Lisanti Capital Growth, LLC | $6915847 | 351415 | 0,21% | الأسهم |
| LPL Financial LLC | $6915552 | 351400 | 0,21% | الأسهم |
| ALLIANCEBERNSTEIN L.P. | $6912273 | 434188 | 0,21% | الأسهم |
| GROUP ONE TRADING LLC | $6804183 | 345741 | 0,21% | الأسهم |
| WOLVERINE TRADING, LLC | $6798024 | 323100 | 0,21% | عقد خيار الشراء |
| CastleKnight Management LP | $6610512 | 335900 | 0,20% | الأسهم |
| Quantinno Capital Management LP | $6250486 | 317606 | 0,19% | الأسهم |
| Advantage Alpha Capital Partners LP | $6205620 | 312311 | 0,19% | الأسهم |
| Walleye Trading LLC | $5941392 | 301900 | 0,18% | عقد خيار البيع |
| JPMORGAN CHASE & CO | $5746284 | 280855 | 0,18% | الأسهم |
| PEAK6 LLC | $5685552 | 288900 | 0,18% | عقد خيار الشراء |
| RHUMBLINE ADVISERS | $5559292 | 282485 | 0,17% | الأسهم |
| RAYMOND JAMES FINANCIAL INC | $5483556 | 278636 | 0,17% | الأسهم |
| HAHN CAPITAL MANAGEMENT LLC | $5338357 | 271258 | 0,17% | الأسهم |
| Nuveen Asset Management, LLC | $5214276 | 289843 | 0,16% | الأسهم |
| Atom Investors LP | $5197212 | 264086 | 0,16% | الأسهم |
| CALIFORNIA FIRST LEASING CORP | $4982248 | 253163 | 0,15% | الأسهم |
| Corient Private Wealth LP | $4869916 | 247455 | 0,15% | الأسهم |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $4824532 | 245149 | 0,15% | الأسهم |
| Caption Management, LLC | $4723200 | 240000 | 0,15% | عقد خيار البيع |
| MARATHON CAPITAL MANAGEMENT | $4718575 | 239765 | 0,15% | الأسهم |
| Stanley-Laman Group, Ltd. | $4570739 | 232253 | 0,14% | الأسهم |
| CITIGROUP INC | $4526400 | 230000 | 0,14% | عقد خيار البيع |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $4526400 | 230000 | 0,14% | عقد خيار الشراء |
| Contour Asset Management LLC | $4522503 | 229802 | 0,14% | الأسهم |
| Hillsdale Investment Management Inc. | $4442760 | 225750 | 0,14% | الأسهم |
| Balyasny Asset Management L.P. | $4407612 | 223964 | 0,14% | الأسهم |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4342549 | 220658 | 0,13% | الأسهم |
| FIRST TRUST ADVISORS LP | $3704740 | 188249 | 0,11% | الأسهم |
| VANGUARD ASSET MANAGEMENT, Ltd | $3661464 | 186050 | 0,11% | الأسهم |
| ENVESTNET ASSET MANAGEMENT INC | $3634247 | 184667 | 0,11% | الأسهم |
| OSAIC HOLDINGS, INC. | $3542260 | 179996 | 0,11% | الأسهم |
| Mill Creek Capital Advisors, LLC | $3499041 | 219789 | 0,11% | الأسهم |
| WINTON GROUP Ltd | $3480349 | 176847 | 0,11% | الأسهم |
| ALGERT GLOBAL LLC | $3479227 | 176790 | 0,11% | الأسهم |
المطلعون على الشركة 10 من المطلعين · مسؤولون 2 · مديرون 6
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Christopher E Greiner | Chief Financial Officer | 9 مايو، 2025 G | 1291684 | 0 | 0 | $0 |
| Steven H. Gerber | President | 8 مايو، 2025 G | 1563254 | 0 | 0 | $0 |
| Jeanine Silberblatt | مدير | 1 يوليو، 2026 A | 57547 | 0 | 1 | $-149175 |
| Jene Elzie | مدير | 1 يوليو، 2026 A | 69609 | 0 | 0 | $0 |
| William T. Royan | مدير | 1 يوليو، 2026 A | 83267 | 0 | 0 | $0 |
| Robert H Niehaus | مدير | 1 يوليو، 2026 A | 611772 | 0 | 0 | $0 |
| Imran Khan | مدير | 1 يوليو، 2025 A | 31148 | 0 | 0 | $0 |
| SCULLEY JOHN | مدير | 1 إبريل، 2025 J | 626800 | 0 | 0 | $0 |
| Satish Ravella | — | 12 أغسطس، 2026 M | 157318 | 0 | 0 | $0 |
| William Landman | — | 12 أغسطس، 2026 D | 250063 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 65 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.
| صندوق | الوزن | الوحدات | حتى تاريخ | المصدر |
|---|---|---|---|---|
| FCLD · Fidelity Covington Trust | 1,06% | 59306 NS | 30 يونيو، 2026 | N-PORT |
| XITK · SPDR SERIES TRUST | 1,01% | 35172 NS | 30 يونيو، 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,78% | 926962 NS | 30 يونيو، 2026 | N-PORT |
| XSW · SPDR SERIES TRUST | 0,72% | 147387 NS | 30 يونيو، 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,46% | 10517 NS | 31 مايو، 2026 | N-PORT |
| IWO · iShares Trust | 0,42% | 2131181 SH | 28 أغسطس، 2026 | يومي |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,31% | 86140 NS | 30 إبريل، 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,26% | 242961 SH | 19 أغسطس، 2026 | يومي |
| SCDS · J.P. Morgan Exchange-Traded Fund Tr… | 0,24% | 1145 NS | 30 يونيو، 2026 | N-PORT |
| ESSC · Strategy Shares | 0,24% | 3292 NS | 30 إبريل، 2026 | N-PORT |
| RESM · Columbia ETF Trust I | 0,23% | 427 NS | 30 يونيو، 2026 | N-PORT |
| IWM · iShares Trust | 0,21% | 5850204 SH | 28 أغسطس، 2026 | يومي |
| ISCG · iShares Trust | 0,21% | 70366 SH | 28 أغسطس، 2026 | يومي |
| GSSC · Goldman Sachs ETF Trust | 0,20% | 88162 NS | 31 مايو، 2026 | N-PORT |
| RUSC · Russell Investments Exchange Traded… | 0,20% | 7968 NS | 30 يونيو، 2026 | N-PORT |
| IGV · iShares Trust | 0,20% | 1006587 SH | 28 أغسطس، 2026 | يومي |
| TRFM · ETF Series Solutions | 0,19% | 15988 NS | 30 إبريل، 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 72734 NS | 30 إبريل، 2026 | N-PORT |
| STXK · EA Series Trust | 0,17% | 7382 NS | 30 يونيو، 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,17% | 7258 NS | 30 إبريل، 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,14% | 1307598 SH | 19 أغسطس، 2026 | يومي |
| JHSC · John Hancock Exchange-Traded Fund T… | 0,13% | 46745 NS | 30 يونيو، 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,13% | 3138886 SH | 19 أغسطس، 2026 | يومي |
| RB · ProShares Trust | 0,12% | 62 NS | 31 مايو، 2026 | N-PORT |
| ITWO · ProShares Trust | 0,12% | 9904 NS | 31 مايو، 2026 | N-PORT |
| RSSL · Global X Funds | 0,12% | 91148 NS | 30 إبريل، 2026 | N-PORT |
| FFF · Founder Funds Trust | 0,12% | 298 NS | 30 يونيو، 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,11% | 140661 NS | 30 إبريل، 2026 | N-PORT |
| ISCB · iShares Trust | 0,10% | 9997 SH | 28 أغسطس، 2026 | يومي |
| SCHA · SCHWAB STRATEGIC TRUST | 0,10% | 973663 NS | 31 مايو، 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,09% | 23710 NS | 30 إبريل، 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,08% | 7678 NS | 31 مايو، 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,08% | 57014 NS | 30 إبريل، 2026 | N-PORT |
| UWM · ProShares Trust | 0,07% | 7745 NS | 31 مايو، 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,07% | 64923 SH | 28 أغسطس، 2026 | يومي |
| DFAS · Dimensional ETF Trust | 0,07% | 499346 NS | 30 إبريل، 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,06% | 5433911 SH | 19 أغسطس، 2026 | يومي |
| FTEC · FIDELITY COVINGTON TRUST | 0,06% | 549217 NS | 30 إبريل، 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 5109 SH | 28 أغسطس، 2026 | يومي |
| WSML · iShares Trust | 0,05% | 11596 SH | 28 أغسطس، 2026 | يومي |
| URTY · ProShares Trust | 0,05% | 7837 NS | 31 مايو، 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 2353421 SH | 19 أغسطس، 2026 | يومي |
| VGT · VANGUARD WORLD FUND | 0,05% | 4510860 SH | 19 أغسطس، 2026 | يومي |
| IGM · iShares Trust | 0,03% | 96646 SH | 28 أغسطس، 2026 | يومي |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 7491 NS | 31 مايو، 2026 | N-PORT |
| HDG · ProShares Trust | 0,02% | 197 NS | 31 مايو، 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 322521 NS | 30 إبريل، 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 20777 NS | 30 إبريل، 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 14240 NS | 30 إبريل، 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 7522738 SH | 19 أغسطس، 2026 | يومي |