BILL BILL Holdings, Inc. Common Stock
NYSE · Technology · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 20, 2026BILL Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
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Über BILL Holdings, Inc. Common Stock Unternehmensübersicht von Wikipedia
BILL Holdings, Inc. is an American company based in San Jose, California, that provides automated, cloud-based software for financial operations for small businesses in the United States. A white-labeled, end-to-end payments automation platform, Bill.com Connect is offered to financial institutions as part of their single sign-on online business banking ecosystem.
History
2004–2010
René Lacerte, who co-founded and led an online payroll software startup PayCycle, stepped down as its CEO in November 2004 per the decision of the Board. Lacerte soon started working on his next company, which eventually became Bill.com. Founded in April 2006 as Cashboard, Inc., the company enables small businesses to pay their bills and keep their books in the cloud. Its early investors included August Capital and DCM Ventures.
2019–2025
In October 2019, Bill.com started offering new capabilities to help companies automate their AP/AR functions.
Bill.com completed its initial public offering (IPO) on the New York Stock Exchange in December 2019. In early 2020, Bill.com moved its headquarters from Palo Alto to San Jose, California.
In June 2021, Bill.com paid $2.5 billion to acquire Divvy, an expense-management company that modernizes small business finances by combining software and corporate smart cards into a single platform. Later that September, the company closed the acquisition of Invoice2go for $625 million, an AR mobile-first company, extending the company's reach to serve sole proprietors.
In 2025, the Financial Times reported that the hedge fund Elliott Management had acquired a large stake in Bill Holdings. Reuters then reported that Elliott owned roughly 5% of Bill Holdings. Activist investor Starboard Value had also acquired an 8.5% stake in BILL Holdings, with reports it intended to push for changes. In early 2025, Starboard and the company Autodesk reached a settlement to add two independent directors to the BILL board, while in March, Kenvue agreed to add three directors to the board. Starboard nominated four to the BILL Holdings board in September 2025, with four of BILL's 12 directors standing for election at the upcoming annual meeting. In September 2025, BILL Holdings had a market value of around $5 billion.
In November 2025, Bloomberg reported that BILL Holdings was exploring strategic options including a potential sale, amid pressure from activist investors Starboard Value and Elliott Management. In December 2025, activist investor Barington Capital also disclosed a stake and urged the board to consider a sale. By February 2026, Hellman & Friedman was reported to be in talks for a potential buyout.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | BILL | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | -396.55-Jahres-Durchschnitt ≈-254.8 | ≈-254.8 | · | · | |
| P/S (TTM) | 2.45-Jahres-Durchschnitt ≈7.9 | ≈7.9 | 3.5 | Unterbewertet | |
| K/B (MRQ) | 1.15-Jahres-Durchschnitt ≈1.9 | ≈1.9 | 2.7 | Unterbewertet | |
| Kurs / FCF (TTM) | 9.75-Jahres-Durchschnitt ≈-75.9 | ≈-75.9 | · | · | |
| Kurs / Cashflow (TTM) | 9.75-Jahres-Durchschnitt ≈-105.7 | ≈-105.7 | 15.3 | Unterbewertet | |
| Kurs / Materieller Buchwert (MRQ) | 1.25-Jahres-Durchschnitt ≈5.9 | ≈5.9 | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | BILL | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 80.9%5-Jahres-Durchschnitt ≈80.6% | ≈80.6% | 79.1% | Spitzenklasse | |
| Betriebsgewinnmarge (TTM) | -4.4%5-Jahres-Durchschnitt ≈-20.1% | ≈-20.1% | 7.4% | Schwach | |
| EBITDA Margin (EBITDA-Marge) | -1.1%5-Jahres-Durchschnitt ≈-18.7% | ≈-18.7% | 7.9% | Schwach | |
| Vorgewinnmarge (TTM) | -0.61%5-Jahres-Durchschnitt ≈-14.6% | ≈-14.6% | 8.2% | Schwach | |
| Nettogewinnmarge (TTM) | -0.68%5-Jahres-Durchschnitt ≈-14.7% | ≈-14.7% | 5.6% | Schwach | |
| ROA (TTM) | -0.11%5-Jahres-Durchschnitt ≈-1.4% | ≈-1.4% | -0.03% | Unterdurchschnittlich | |
| ROE (TTM) | -0.30%5-Jahres-Durchschnitt ≈-2.8% | ≈-2.8% | -0.11% | Unterdurchschnittlich | |
| ROIC | -2.3%5-Jahres-Durchschnitt ≈-4.7% | ≈-4.7% | 3.0% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | BILL | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Liquiditätsgrad (MRQ) | 1.55-Jahres-Durchschnitt ≈1.7 | ≈1.7 | 1.5 | Im Einklang | |
| Quick Ratio | 0.25-Jahres-Durchschnitt ≈0.3 | ≈0.3 | 0.9 | Geringe Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | BILL | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 13.0%5-Jahres-Durchschnitt ≈56.5% | ≈56.5% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 16.0%5-Jahres-Durchschnitt ≈53.0% | ≈53.0% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 47.3% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | BILL | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.25-Jahres-Durchschnitt ≈0.1 | ≈0.1 | 0.6 | Schwach | |
| Receivables Turnover (Forderungsumschlag) | 52.25-Jahres-Durchschnitt ≈43.5 | ≈43.5 | 8.7 | Spitzenklasse | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$982.3K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 31. Dezember 2026 | Aug 19, 2026 | $0.84 | $0.72 | 16.9% |
| 30. Juni 2026 | $0.84 | $0.72 | 16.9% | |
| 31. März 2026 | $0.68 | $0.57 | 19.8% | |
| 31. Dezember 2025 | $0.64 | $0.57 | 12.7% | |
| 30. September 2025 | $0.61 | $0.52 | 17.2% | |
| 30. Juni 2025 | $0.53 | $0.41 | 28.0% | |
| 31. März 2025 | $0.50 | $0.38 | 30.1% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.65B | $1.46B | $1.29B | $1.06B | $642M | $238M | $158M | $108M | $65M | |
| Cost of Revenue | $315M | $272M | $235M | $194M | $145M | $62M | $39M | $30M | $19M | |
| Gross Profit | $1.34B | $1.19B | $1.06B | $864M | $497M | $176M | $118M | $78M | $45M | |
| R&D Expense | $301M | $340M | $337M | $315M | $220M | $90M | $53M | $29M | $18M | |
| SG&A Expense | $299M | $282M | $278M | $249M | $221M | $128M | $53M | $29M | $16M | |
| Operating Expenses | $1.41B | $1.27B | $1.23B | $1.16B | $814M | $290M | $153M | $88M | $53M | |
| Operating Income | $-73M | $-81M | $-174M | $-296M | $-317M | $-114M | $-34M | $-10M | $-8M | |
| Interest Expense | · | · | · | $15M | $9M | $28M | $229.0K | $825.0K | $427.0K | |
| Interest Income | · | · | $122M | $91M | $7M | $3M | $4M | $3M | $1M | |
| Other Non-op | $63M | $111M | $148M | $73M | $-14M | $-25M | $3M | $2M | $1.0K | |
| Pretax Income | $-10M | $30M | $-26M | $-223M | $-331M | $-139M | $-31M | $-7M | $-7M | |
| Income Tax | $1M | $7M | $3M | $808.0K | $-4M | $-41M | $53.0K | $-156.0K | $10.0K | |
| Net Income | $-11M | $24M | $-29M | $-224M | $-326M | $-99M | $-31M | $-7M | $-7M | |
| EPS (Basic) | $-0.11 | $0.23 | $-0.27 | $-2.11 | $-3.21 | $-1.19 | $-0.70 | · | · | |
| EPS (Diluted) | $-0.11 | $-0.07 | $-0.27 | $-2.11 | $-3.21 | $-1.19 | $-0.70 | · | · | |
| Shares (Basic) | 99,918,000 | 103,568,000 | 106,102,000 | 105,976,000 | 101,753,000 | 82,813,000 | 44,106,000 | · | · | |
| Shares (Diluted) | 99,918,000 | 103,912,000 | 106,102,000 | 105,976,000 | 101,753,000 | 82,813,000 | 44,106,000 | · | · | |
| EBITDA | $-18M | $-53M | $-151M | $-296M | $-317M | $-114M | $-34M | · | · |
Bilanz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.03B | $1.04B | $986M | $1.62B | $1.60B | $510M | $574M | $90M | $22M | |
| Receivables | $31M | $32M | $28M | $28M | $24M | $18M | $4M | $4M | · | |
| Prepaid Expense | $302M | $258M | $297M | $170M | $151M | $67M | $27M | $12M | · | |
| Current Assets | $7.44B | $7.24B | $6.31B | $6.67B | $6.28B | $3.61B | $2.38B | $1.51B | · | |
| PP&E (Net) | $145M | $117M | $88M | $82M | $57M | $49M | $14M | $7M | · | |
| PP&E (Gross) | $290M | $207M | $155M | $127M | $87M | $68M | $28M | $18M | · | |
| Accum. Depreciation | $145M | $90M | $67M | $45M | $30M | $19M | $14M | $11M | · | |
| Goodwill | $2.40B | $2.40B | $2.40B | $2.40B | $2.36B | $1.77B | $0 | · | · | |
| Intangibles | $162M | $223M | $281M | $361M | $433M | $417M | · | · | · | |
| Other Non-current Assets | $32M | $33M | $39M | $54M | $48M | $53M | $11M | $7M | · | |
| Total Assets | $10.22B | $10.06B | $9.18B | $9.64B | $9.26B | $5.97B | $2.40B | $1.53B | · | |
| Accounts Payable | $10M | $16M | $7M | $9M | $10M | $12M | $3M | $5M | · | |
| Accrued Liabilities | $387M | $252M | $300M | $195M | $120M | $72M | $11M | $7M | · | |
| Current Liabilities | $4.92B | $4.59B | $4.06B | $3.75B | $3.41B | $2.33B | $1.68B | $1.35B | · | |
| Capital Leases | $48M | $58M | $63M | $72M | $83M | $87M | · | · | · | |
| Deferred Tax | · | · | · | · | · | $9M | · | · | · | |
| Other Non-current Liabilities | $777.0K | $2M | $574.0K | $19M | $21M | $35M | $14M | $1M | · | |
| Total Liabilities | $6.69B | $6.15B | $5.04B | $5.55B | $5.21B | $3.44B | $1.69B | $1.35B | · | |
| Long-term Debt | $1.84B | $1.71B | $914M | $1.84B | $1.77B | $989M | · | · | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | · | |
| Paid-in Capital | $5.63B | $5.41B | $5.23B | $4.95B | $4.60B | $2.78B | $857M | $15M | · | |
| Retained Earnings | $-2.09B | $-1.51B | $-1.10B | $-856M | $-545M | $-247M | $-149M | $-118M | · | |
| AOCI | $-6M | $10M | $-2M | $-4M | $-10M | $-100.0K | $2M | $326.0K | · | |
| Stockholders' Equity | $3.53B | $3.91B | $4.13B | $4.09B | $4.04B | $2.53B | $711M | $-103M | $-102M | |
| Liabilities + Equity | $10.22B | $10.06B | $9.18B | $9.64B | $9.26B | $5.97B | $2.40B | $1.53B | · | |
| Shares Outstanding | 92,063,000 | 103,012,000 | 106,646,000 | 106,550,000 | 104,731,000 | 94,504,000 | 79,635,000 | 8,154,000 | 7,345,000 |
Cashflow
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $56M | $28M | $23M | $16M | $12M | $5M | $1M | $3M | $2M | |
| Stock-based Comp | $230M | $243M | $248M | $314M | $197M | $68M | $18M | $4M | $2M | |
| Deferred Tax | $280.0K | $-77.0K | $-361.0K | $-1M | $-4M | $-41M | $0 | $-176.0K | · | |
| Amort. of Intangibles | $61M | $62M | $80M | $80M | $76M | $6M | $0 | · | · | |
| Restructuring | $75M | $7.0K | $24M | · | · | · | · | · | · | |
| Other Non-cash | $141M | $57M | $36M | · | · | · | · | · | · | |
| Operating Cash Flow | $416M | $351M | $279M | $188M | $-18M | $5M | $-4M | $-4M | $-8M | |
| CapEx | $3M | $4M | $976.0K | $8M | $5M | $19M | $11M | $3M | $1M | |
| Investing Cash Flow | $-29M | $-817M | $-409M | $259M | $-1.13B | $-1.43B | $-249M | $-96M | $-418M | |
| Stock Issued | $12M | $12M | $16M | $18M | $13M | $9M | $0 | · | · | |
| Stock Repurchased | $560M | $430M | $212M | $88M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-549M | $-418M | $-195M | $-70M | $13M | $9M | $308M | · | · | |
| Financing Cash Flow | $-173M | $667M | $-743M | $235M | $2.88B | $1.64B | $863M | $492M | $326M | |
| Net Change in Cash | $214M | $199M | $-873M | $682M | $1.73B | $217M | $609M | · | · | |
| Free Cash Flow | $412M | $346M | $278M | $180M | $-23M | $-14M | $-16M | · | · | |
| Levered FCF | · | · | · | $165M | $-33M | $-34M | $-16M | · | · |
Rentabilität
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 80.9% | 81.4% | 81.8% | 81.7% | 77.4% | 74.1% | 75.2% | · | · | |
| Operating Margin | -4.4% | -5.5% | -13.5% | -27.9% | -49.4% | -47.8% | -21.7% | · | · | |
| Net Margin | -0.68% | 1.6% | -2.2% | -21.1% | -50.8% | -41.4% | -19.7% | · | · | |
| Pretax Margin | -0.61% | 2.1% | -2.0% | -21.1% | -51.5% | -58.5% | -19.7% | · | · | |
| EBITDA Margin | -1.1% | -3.6% | -11.7% | -27.9% | -49.4% | -47.8% | -21.7% | · | · | |
| ROA | -0.11% | 0.25% | -0.31% | -2.4% | -4.3% | -2.4% | -1.6% | · | · | |
| ROE | -0.31% | 0.62% | -0.70% | -5.5% | -8.1% | -5.8% | -5.7% | · | · | |
| ROIC | -2.3% | -1.6% | -4.6% | -7.3% | -7.7% | -3.2% | -4.8% | · | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | 1.6 | 1.8 | 1.8 | 1.6 | 1.4 | · | · | |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 | 0.2 | 0.3 | · | · | |
| Interest Coverage | · | · | · | -19.5 | -33.6 | -4.0 | -149.3 | · | · |
Effizienz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · | |
| Receivables Turnover | 52.2 | 48.4 | 45.8 | 40.5 | 30.4 | 21.2 | 36.4 | · | · |
Pro Aktie
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $38.35 | $38.00 | $38.77 | $38.35 | $38.61 | $26.77 | $8.92 | · | · | |
| Revenue / Share | $16.55 | $14.08 | $12.16 | $9.99 | $6.31 | · | · | · | · | |
| Cash Flow / Share | $4.16 | $3.37 | $2.63 | $1.77 | $-0.18 | · | · | · | · | |
| Cash / Share | $11.20 | $10.08 | $9.24 | $15.18 | $15.24 | $5.39 | $7.20 | · | · | |
| EPS (TTM) | $-0.11 | $-0.07 | $-0.27 | $-2.11 | $-3.21 | $-1.19 | $-0.70 | · | · |
Wachstumsraten
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.0% | 13.4% | 21.9% | 64.9% | 169.4% | 51.2% | · | · | · | |
| Revenue CAGR 3Y | 16.0% | 31.6% | 75.6% | 88.7% | · | · | · | · | · | |
| Revenue CAGR 5Y | 47.3% | 56.1% | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.65B | $1.46B | $1.29B | $1.06B | $642M | $238M | $158M | · | · | |
| Net Income TTM | $-11M | $24M | $-29M | $-224M | $-326M | $-99M | $-31M | · | · | |
| Market Cap | $3.33B | $4.77B | $5.61B | $12.45B | $11.51B | $17.31B | $7.18B | · | · | |
| P/E | -328.7 | -660.9 | -194.9 | -55.4 | -34.2 | -153.9 | -128.9 | · | · | |
| P/S | 2.0 | 3.3 | 4.3 | 11.8 | 17.9 | 72.7 | 45.6 | · | · | |
| P/B | 0.9 | 1.2 | 1.4 | 3.0 | 2.8 | 6.8 | 10.1 | · | · | |
| P / Tangible Book | 3.4 | 3.7 | 3.9 | 9.4 | 9.2 | 50.9 | 10.1 | · | · | |
| P / Cash Flow | 8.0 | 13.6 | 20.1 | 66.3 | -636.4 | 3744.6 | -1621.6 | · | · | |
| P / FCF | 8.1 | 13.8 | 20.2 | 69.1 | -490.6 | -1212.4 | -452.8 | · | · | |
| Earnings Yield | -0.30% | -0.15% | -0.51% | -1.8% | -2.9% | -0.65% | -0.78% | · | · |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $436M | $407M | $415M | $396M | $383M | $358M | $363M | $358M | $344M | $323M | $318M | $305M | $296M | $273M | $260M | $230M | |
| Cost of Revenue | $80M | $75M | $84M | $77M | $74M | $67M | $67M | $65M | $65M | $55M | $58M | $56M | $53M | $49M | $47M | $45M | |
| Gross Profit | $356M | $332M | $331M | $319M | $310M | $291M | $296M | $294M | $278M | $268M | $260M | $249M | $243M | $224M | $213M | $185M | |
| R&D Expense | $63M | $74M | $83M | $80M | $90M | $87M | $85M | $79M | $80M | $82M | $86M | $89M | $82M | $79M | $79M | $75M | |
| SG&A Expense | $71M | $72M | $79M | $77M | $70M | $74M | $71M | $67M | $70M | $64M | $70M | $73M | $41M | $72M | $69M | $67M | |
| Operating Expenses | $390M | $332M | $349M | $339M | $332M | $320M | $318M | $301M | $301M | $296M | $328M | $306M | $285M | $278M | $325M | $273M | |
| Operating Income | $-34M | $-399.0K | $-18M | $-21M | $-22M | $-29M | $-22M | $-8M | $-22M | $-28M | $-68M | $-57M | $-41M | $-54M | $-112M | $-88M | |
| Other Non-op | $14M | $15M | $16M | $18M | $19M | $19M | $55M | $18M | $30M | $60M | $29M | $29M | $26M | $24M | $17M | $6M | |
| Pretax Income | $-20M | $15M | $-2M | $-3M | $-3M | $-10M | $34M | $10M | $8M | $32M | $-39M | $-27M | $-15M | $-31M | $-95M | $-82M | |
| Income Tax | $-2M | $2M | $522.0K | $149.0K | $4M | $1M | $45.0K | $1M | $1.0K | $370.0K | $2M | $522.0K | $738.0K | $542.0K | $-365.0K | $-107.0K | |
| Net Income | $-18M | $13M | $-3M | $-3M | $-7M | $-12M | $34M | $9M | $8M | $32M | $-40M | $-28M | $-16M | $-31M | $-95M | $-82M | |
| EPS (Basic) | $-0.18 | $0.13 | $-0.03 | $-0.03 | $-0.07 | $-0.11 | $0.33 | $0.08 | $0.07 | $0.30 | $-0.38 | $-0.26 | $-0.14 | $-0.29 | $-0.90 | $-0.78 | |
| EPS (Diluted) | $-0.17 | $0.12 | $-0.03 | $-0.03 | $0.02 | $-0.11 | $-0.06 | $0.08 | $0.37 | $0.00 | $-0.38 | $-0.26 | $-0.14 | $-0.29 | $-0.90 | $-0.78 | |
| Shares (Basic) | · | 99,285,000 | 100,532,000 | 101,922,000 | · | 102,219,000 | 103,102,000 | 105,672,000 | · | 105,436,000 | 105,914,000 | 106,817,000 | · | 106,597,000 | 105,906,000 | 105,086,000 | |
| Shares (Diluted) | · | 112,677,000 | 100,532,000 | 101,922,000 | · | 102,219,000 | 104,480,000 | 107,322,000 | · | 111,176,000 | 105,914,000 | 106,817,000 | · | 106,597,000 | 105,906,000 | 105,086,000 | |
| EBITDA | · | $-399.0K | $-18M | $-21M | · | $-29M | $-22M | $-8M | · | $-28M | $-68M | $-57M | · | $-54M | · | · |
Bilanz
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.03B | $995M | $1.09B | $1.10B | $1.04B | $1.05B | $1.57B | $853M | $986M | $952M | $1.58B | $1.53B | $1.62B | $1.59B | $1.62B | $1.61B | |
| Receivables | $31M | $32M | $41M | $32M | $32M | $27M | $29M | $32M | $28M | $30M | $27M | $24M | · | $34M | $31M | $29M | |
| Prepaid Expense | $302M | $260M | $278M | $269M | $258M | $241M | $252M | $284M | $297M | $256M | $205M | $195M | · | $170M | $179M | $140M | |
| Current Assets | $7.44B | $7.28B | $7.33B | $7.33B | $7.24B | $6.80B | $6.84B | $6.20B | $6.31B | $6.23B | $6.96B | $6.68B | · | $6.41B | $6.75B | $6.29B | |
| PP&E (Net) | $145M | $139M | $127M | $129M | $117M | $105M | $94M | $90M | $88M | $87M | $87M | $85M | · | $77M | $69M | $62M | |
| PP&E (Gross) | $290M | · | · | · | $207M | · | · | · | $155M | · | · | · | · | · | · | · | |
| Accum. Depreciation | $145M | · | · | · | $90M | · | · | · | $67M | · | · | · | · | · | · | · | |
| Goodwill | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | · | $2.40B | $2.40B | $2.36B | |
| Intangibles | $162M | $177M | $192M | $208M | $223M | $238M | $253M | $265M | $281M | $301M | $321M | $341M | · | $382M | $402M | $413M | |
| Other Non-current Assets | $32M | $33M | $33M | $34M | $33M | $31M | $30M | $32M | $39M | $48M | $49M | $49M | · | $50M | $50M | $49M | |
| Total Assets | $10.22B | $10.08B | $10.13B | $10.15B | $10.06B | $9.63B | $9.67B | $9.05B | $9.18B | $9.12B | $9.87B | $9.62B | · | $9.38B | $9.74B | $9.25B | |
| Accounts Payable | $10M | $7M | $5M | $7M | $16M | $9M | $6M | $11M | $7M | $7M | $9M | $6M | · | $9M | $14M | $12M | |
| Accrued Liabilities | $387M | $326M | $339M | $306M | $252M | $263M | $266M | $212M | $300M | $264M | $268M | $253M | · | $171M | $182M | $142M | |
| Current Liabilities | $4.92B | $4.39B | $4.43B | $4.38B | $4.59B | $4.02B | $4.12B | $4.06B | $4.06B | $3.83B | $4.12B | $3.70B | · | $3.34B | $3.73B | $3.33B | |
| Capital Leases | $48M | $51M | $53M | $56M | $58M | $61M | $63M | $61M | $63M | $65M | $68M | $70M | · | $76M | $78M | $80M | |
| Other Non-current Liabilities | $777.0K | $4M | $2M | $2M | $2M | $4M | $504.0K | $609.0K | $574.0K | $22M | $22M | $21M | · | $26M | $29M | $22M | |
| Total Liabilities | $6.69B | $6.28B | $6.32B | $6.27B | $6.15B | $5.76B | $5.86B | $5.03B | $5.04B | $5.06B | $5.92B | $5.50B | · | $5.28B | $5.65B | $5.21B | |
| Long-term Debt | $1.84B | $1.83B | $1.83B | $1.87B | $1.71B | $1.68B | $1.68B | $915M | $914M | $1.15B | $1.84B | $1.84B | · | $1.84B | $1.81B | $1.77B | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | |
| Paid-in Capital | $5.63B | · | · | · | $5.41B | · | · | · | $5.23B | · | · | · | · | · | · | · | |
| Retained Earnings | $-2.09B | $-1.77B | $-1.73B | $-1.60B | $-1.51B | $-1.47B | $-1.46B | $-1.29B | $-1.10B | $-1.10B | $-1.14B | $-900M | · | $-780M | $-722M | $-626M | |
| AOCI | $-6M | $2M | $14M | $13M | $10M | $7M | $-239.0K | $9M | $-2M | $-2M | $237.0K | $-4M | · | $-3M | $-6M | $-10M | |
| Stockholders' Equity | $3.53B | $3.80B | $3.81B | $3.88B | $3.91B | $3.87B | $3.81B | $4.01B | $4.13B | $4.06B | $3.95B | $4.12B | $4.09B | $4.10B | $4.08B | $4.05B | |
| Liabilities + Equity | $10.22B | $10.08B | $10.13B | $10.15B | $10.06B | $9.63B | $9.67B | $9.05B | $9.18B | $9.12B | $9.87B | $9.62B | · | $9.38B | $9.74B | $9.25B | |
| Shares Outstanding | 92,063,000 | 99,581,000 | 99,967,000 | 101,815,000 | 103,012,000 | 102,710,000 | 101,945,000 | 103,489,000 | 106,646,000 | 105,942,000 | 105,081,000 | 107,115,000 | 106,550,000 | 106,688,000 | 106,336,000 | 105,633,000 |
Cashflow
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $12M | $12M | $12M | $13M | $12M | $12M | $12M | $12M | |
| Stock-based Comp | $53M | $54M | $64M | $59M | $60M | $62M | $66M | $55M | $58M | $59M | $66M | $65M | $58M | $64M | $119M | $73M | |
| Amort. of Intangibles | $15M | $15M | $15M | $15M | $15M | $15M | $15M | $17M | $19M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | |
| Restructuring | · | · | · | · | · | · | · | · | $382.0K | $2M | · | · | · | · | · | · | |
| Operating Cash Flow | $111M | $103M | $105M | $97M | $84M | $100M | $79M | $89M | $79M | $67M | $80M | $54M | $80M | $34M | $55M | $18M | |
| CapEx | $375.0K | $168.0K | $1M | $1M | $3M | $1M | $382.0K | $17.0K | $205.0K | $16.0K | $352.0K | $403.0K | $1M | $3M | $2M | $1M | |
| Investing Cash Flow | $245M | $-301M | $137M | $-109M | $-44M | $-644M | $10M | $-140M | $-43M | $-618M | $-50M | $302M | $379M | $-25M | $39M | $-133M | |
| Stock Issued | $7M | $0 | $5M | $0 | $6M | $0 | $0 | $5M | $0 | $9M | $0 | $8M | $0 | $9M | $0 | $8M | |
| Stock Repurchased | $288M | $57M | $133M | $83M | $30M | $0 | $200M | $200M | $0 | $0 | $200M | $12M | $64M | $24M | $0 | $0 | |
| Net Stock Activity | · | · | · | $-83M | · | · | · | $-195M | · | · | · | $-4M | · | · | · | · | |
| Financing Cash Flow | $49M | $-110M | $-113M | $1M | $340M | $-106M | $538M | $-105M | $-20M | $-801M | $191M | $-112M | $195M | $-347M | $389M | $-2M | |
| Net Change in Cash | $404M | $-308M | $129M | $-11M | $380M | $-650M | $626M | $-156M | $16M | $-1.35B | $220M | $243M | $655M | $-339M | $483M | $-118M | |
| Free Cash Flow | · | · | · | $96M | · | · | · | · | · | · | · | $53M | · | · | · | · |
Rentabilität
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 81.6% | 79.8% | 80.5% | · | 81.2% | 81.6% | 82.0% | · | 83.0% | 81.7% | 81.6% | · | 82.1% | · | · | |
| Operating Margin | · | -0.10% | -4.4% | -5.2% | · | -8.1% | -6.0% | -2.1% | · | -8.6% | -21.2% | -18.6% | · | -19.9% | · | · | |
| Net Margin | · | 3.1% | -0.62% | -0.75% | · | -3.2% | 9.2% | 2.5% | · | 9.8% | -12.7% | -9.1% | · | -11.4% | · | · | |
| Pretax Margin | · | 3.6% | -0.50% | -0.71% | · | -2.9% | 9.3% | 2.8% | · | 10.0% | -12.2% | -9.0% | · | -11.2% | · | · | |
| EBITDA Margin | · | -0.10% | -4.4% | -5.2% | · | -8.1% | -6.0% | -2.1% | · | -8.6% | -21.2% | -18.6% | · | -19.9% | · | · | |
| ROA | · | 0.13% | -0.03% | -0.03% | · | -0.12% | 0.34% | 0.10% | · | 0.34% | -0.41% | -0.30% | · | -0.34% | · | · | |
| ROE | · | 0.33% | -0.07% | -0.08% | · | -0.29% | 0.86% | 0.22% | · | 0.78% | -1.0% | -0.68% | · | -0.76% | · | · | |
| ROIC | · | -0.01% | -0.59% | -0.56% | · | -0.84% | -0.57% | -0.17% | · | -0.67% | -1.8% | -1.4% | · | -1.3% | · | · |
Liquidität & Solvenz
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.5 | · | 1.6 | 1.7 | 1.8 | · | 1.9 | · | · | |
| Quick Ratio | · | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | · | · |
Effizienz
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | |
| Receivables Turnover | · | 13.8 | 11.8 | 12.4 | · | 12.7 | 13.1 | 12.8 | · | 10.1 | 11.0 | 11.5 | · | 8.9 | · | · |
Pro Aktie
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $38.19 | $38.08 | $38.13 | · | $37.68 | $37.37 | $38.78 | · | $38.31 | $37.61 | $38.45 | · | $38.47 | · | · | |
| Revenue / Share | · | $3.61 | $4.12 | $3.88 | · | $3.50 | $3.47 | $3.34 | · | $2.91 | $3.01 | $2.86 | · | $2.56 | · | · | |
| Cash Flow / Share | · | · | · | $0.95 | · | · | · | $0.83 | · | · | · | $0.50 | · | · | · | · | |
| Cash / Share | · | $9.99 | $10.95 | $10.80 | · | $10.20 | $15.36 | $8.25 | · | $8.99 | $15.03 | $14.26 | · | $14.91 | · | · | |
| EPS (TTM) | · | $0.08 | $-0.15 | $-0.18 | · | $0.28 | $0.39 | $0.07 | · | $-0.78 | $-1.07 | $-1.59 | · | $-2.78 | $-3.30 | $-3.18 |
Bewertung (TTM)
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.60B | $1.55B | $1.50B | · | $1.42B | $1.39B | $1.34B | · | $1.24B | $1.19B | $1.13B | · | $963M | $813M | $672M | |
| Net Income TTM | · | $164.0K | $-24M | $12M | · | $38M | $82M | $8M | · | $-52M | $-115M | $-170M | · | $-293M | $-344M | $-323M | |
| Market Cap | · | $3.81B | $5.45B | $5.39B | · | $4.71B | $8.64B | $5.46B | · | $7.28B | $8.57B | $11.63B | · | $8.66B | · | · | |
| P/E | · | 478.8 | -363.6 | -294.3 | · | 163.9 | 217.2 | 753.7 | · | -88.1 | -76.3 | -68.3 | · | -29.2 | -33.0 | -41.6 | |
| P/S | · | 2.4 | 3.5 | 3.6 | · | 3.3 | 6.2 | 4.1 | · | 5.9 | 7.2 | 10.3 | · | 9.0 | · | · | |
| P/B | · | 1.0 | 1.4 | 1.4 | · | 1.2 | 2.3 | 1.4 | · | 1.8 | 2.2 | 2.8 | · | 2.1 | · | · | |
| P / Tangible Book | · | 3.1 | 4.5 | 4.2 | · | 3.8 | 7.4 | 4.0 | · | 5.3 | 6.9 | 8.4 | · | 6.5 | 9.0 | 11.0 | |
| P / Cash Flow | · | · | · | 55.7 | · | · | · | 61.6 | · | · | · | 216.7 | · | · | · | · | |
| Earnings Yield | · | 0.21% | -0.28% | -0.34% | · | 0.61% | 0.46% | 0.13% | · | -1.1% | -1.3% | -1.5% | · | -3.4% | -3.0% | -2.4% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Umsatz | $1.65B | $1.46B | $1.29B | $1.06B | $642M |
| Bruttogewinnmarge % | 80.9% | 81.4% | 81.8% | 81.7% | 77.4% |
| Betriebsgewinnmarge % | -4.4% | -5.5% | -13.5% | -27.9% | -49.4% |
| Nettoergebnis | $-11M | $24M | $-29M | $-224M | $-326M |
| Verwässerte EPS | $-0.11 | $-0.07 | $-0.27 | $-2.11 | $-3.21 |
| Kennzahl | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Liquiditätsgrad | 1.5 | 1.6 | 1.6 | 1.8 | 1.8 |
| Quick Ratio | 0.2 | 0.2 | 0.2 | 0.4 | 0.5 |
| Kennzahl | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Freier Cashflow | $412M | $346M | $278M | $180M | $-23M |
Institutionelle Eigentümer (13F) 394 Einreicher · $4.3B gesamt · Stand 30. September 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 63 (-18 vs. Vorquartal) | 54 (-33 vs. Vorquartal) | 113 (-9 vs. Vorquartal) | 134 (+5 vs. Vorquartal) | -4.3M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| VANGUARD GROUP INC | $556.042.717 | 10.195.136 | 13,05% | Aktien |
| BlackRock, Inc. | $315.864.717 | 8.735.197 | 7,41% | Aktien |
| ER Collective Holdings, LLC | $308.021.728 | 8.518.300 | 7,23% | Aktien |
| Starboard Value LP | $254.051.048 | 7.025.748 | 5,96% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $205.699.053 | 5.688.580 | 4,83% | Aktien |
| AMERIPRISE FINANCIAL INC | $201.067.816 | 5.558.053 | 4,72% | Aktien |
| Senvest Management, LLC | $148.352.475 | 4.102.668 | 3,48% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $142.231.455 | 3.933.392 | 3,34% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $128.831.210 | 3.562.810 | 3,02% | Aktien |
| STATE STREET CORP | $113.569.231 | 3.140.742 | 2,66% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $106.522.778 | 2.945.930 | 2,50% | Aktien |
| Greenhouse Funds LLLP | $96.643.747 | 2.672.670 | 2,27% | Aktien |
| FULLER & THALER ASSET MANAGEMENT, INC. | $74.250.954 | 2.053.400 | 1,74% | Aktien |
| UBS Group AG | $73.597.135 | 2.035.319 | 1,73% | Kaufoption |
| GEODE CAPITAL MANAGEMENT, LLC | $59.189.189 | 1.636.476 | 1,39% | Aktien |
| JANE STREET GROUP, LLC | $55.804.065 | 1.543.254 | 1,31% | Aktien |
| ROYAL BANK OF CANADA | $54.630.000 | 1.510.800 | 1,28% | Aktien |
| Contour Asset Management LLC | $50.631.305 | 1.400.202 | 1,19% | Aktien |
| BANK OF AMERICA CORP /DE/ | $50.381.846 | 1.393.303 | 1,18% | Aktien |
| GOLDMAN SACHS GROUP INC | $42.158.040 | 1.165.875 | 0,99% | Aktien |
| UBS Group AG | $39.127.614 | 1.082.069 | 0,92% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $34.306.366 | 948.738 | 0,81% | Aktien |
| Invenomic Capital Management LP | $32.861.304 | 908.775 | 0,77% | Aktien |
| LPL Financial LLC | $32.232.988 | 891.399 | 0,76% | Aktien |
| MANGROVE PARTNERS IM, LLC | $30.338.023 | 838.994 | 0,71% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $29.977.760 | 829.031 | 0,70% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29.926.197 | 827.605 | 0,70% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $27.954.536 | 773.079 | 0,66% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27.684.096 | 765.600 | 0,65% | Verkaufsoption |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27.477.984 | 759.900 | 0,64% | Kaufoption |
| FMR LLC | $26.988.110 | 746.353 | 0,63% | Aktien |
| NORTHERN TRUST CORP | $25.653.929 | 709.456 | 0,60% | Aktien |
| MORGAN STANLEY | $24.256.743 | 670.816 | 0,57% | Aktien |
| Bank of New York Mellon Corp | $22.554.169 | 623.733 | 0,53% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $21.108.291 | 583.747 | 0,50% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $20.273.104 | 560.650 | 0,48% | Aktien |
| JPMORGAN CHASE & CO | $19.712.455 | 545.084 | 0,46% | Aktien |
| Balyasny Asset Management L.P. | $18.080.000 | 500.000 | 0,42% | Kaufoption |
| Retirement Systems of Alabama | $17.180.014 | 475.111 | 0,40% | Aktien |
| Clearline Capital LP | $16.982.074 | 469.637 | 0,40% | Aktien |
| Qube Research & Technologies Ltd | $16.800.370 | 464.612 | 0,39% | Aktien |
| NOMURA HOLDINGS INC | $16.505.774 | 456.465 | 0,39% | Aktien |
| Nuveen, LLC | $16.443.816 | 454.752 | 0,39% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $14.894.304 | 411.900 | 0,35% | Aktien |
| Balyasny Asset Management L.P. | $14.464.000 | 400.000 | 0,34% | Verkaufsoption |
| NORGES BANK | $14.111.512 | 390.252 | 0,33% | Aktien |
| ALGERT GLOBAL LLC | $13.931.146 | 385.264 | 0,33% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $12.900.550 | 336.829 | 0,30% | Aktien |
| WOLVERINE TRADING, LLC | $12.007.506 | 220.200 | 0,28% | Kaufoption |
| LOOMIS SAYLES & CO L P | $11.913.671 | 329.471 | 0,28% | Aktien |
Aktivisten & 5%+-Eigentümer 2 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Feld Peter A, STARBOARD VALUE & OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE & OPPORTUNITY S LLC, Smith Jeffrey C, Starboard Principal Co GP LLC, Starboard Principal Co LP, Starboard Value & Opportunity Master Fund L LP, Starboard Value GP LLC, Starboard Value L LP, Starboard Value LP, Starboard Value R GP LLC, Starboard X Master Fund Ltd | 24. August 2026 | 10,10% | Änderung | · | SEC |
| Starboard Value LP, STARBOARD VALUE & OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE & OPPORTUNITY S LLC, Starboard Value & Opportunity Master Fund L LP, Starboard Value L LP, Starboard Value R GP LLC, Starboard X Master Fund Ltd, Starboard Value GP LLC, Starboard Principal Co LP, Starboard Principal Co GP LLC, Smith Jeffrey C, Feld Peter A ×3 Einreichungen | 16. Oktober 2025 | 8,60% | Änderung | Vorstandskampagne | 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.
Unternehmensinsider 35 Insider · 13 Führungskräfte · 20 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Rene A. Lacerte | CEO | 15. September 2026 A | 163.125 | 0 | 10 | $-12.529.465 |
| Rohini Jain | Chief Financial Officer | 15. September 2026 A | 0 | 0 | 2 | $-1.603.389 |
| John R. Rettig | COO | 28. Februar 2026 M | 142.526 | 0 | 0 | $0 |
| Mark Lenhard | COO | 24. November 2021 M | 4.027 | 0 | 0 | $0 |
| Michael Cieri | Chief Product Officer | 15. September 2026 A | 997 | 0 | 4 | $-1.732.922 |
| Mary Kay Bowman | EVP, Payments and Financial Services | 28. Mai 2026 M | 67.758 | 0 | 0 | $0 |
| Kenneth A Moss | Chief Technology Officer | 28. Mai 2026 M | 4.658 | 0 | 0 | $0 |
| Germaine Cota | SVP, FINANCE & ACCOUNTING | 2. Dezember 2025 S | 10.812 | 0 | 1 | $-56.558 |
| Rajesh A. Aji | CLO & CCO | 2. September 2025 S | 9.298 | 0 | 0 | $0 |
| Loren Padelford | CCO | 28. Februar 2024 M | 13.324 | 0 | 0 | $0 |
| Bora Chung | Chief Experience Officer | 17. Oktober 2022 M | 616 | 0 | 0 | $0 |
| Blake Thomas Murray | CRO | 28. August 2022 M | 116.124 | 0 | 0 | $0 |
| Thomas J. Clayton | Chief Revenue Officer | 8. September 2021 S | 0 | 0 | 0 | $0 |
| Keri Gohman | Direktor | 15. Januar 2026 M | 1.531 | 0 | 0 | $0 |
| Daniel A Wernikoff | Direktor | 15. Januar 2026 M | 1.531 | 0 | 0 | $0 |
| Alison Wagonfeld | Direktor | 11. Dezember 2025 A | 3.134 | 0 | 0 | $0 |
| Tina Reich | Direktor | 11. Dezember 2025 A | 9.482 | 0 | 0 | $0 |
| Natalie Marie Derse | Direktor | 11. Dezember 2025 A | · | 0 | 0 | $0 |
| Elizabeth S. Johnson | Direktor | 11. Dezember 2025 A | · | 0 | 0 | $0 |
| Katherine M. A. Kline | Direktor | 11. Dezember 2025 A | 11.027 | 0 | 0 | $0 |
| Allison Mnookin | Direktor | 11. Dezember 2025 A | 8.537 | 0 | 0 | $0 |
| David Hornik | Direktor | 11. Dezember 2025 A | 25.986 | 0 | 0 | $0 |
| Lee Kirkpatrick | Direktor | 17. Oktober 2025 A | · | 0 | 0 | $0 |
| Peter A. Feld | Direktor | 17. Oktober 2025 A | · | 0 | 0 | $0 |
| Stephen Fisher | Direktor | 5. Dezember 2024 A | 7.396 | 0 | 0 | $0 |
| Scott Wagner | Direktor | 5. Dezember 2024 A | 14.714 | 0 | 0 | $0 |
| Peter J Kight | Direktor | 5. Dezember 2024 A | 34.081 | 0 | 0 | $0 |
| Rory O'Driscoll | Direktor | 8. Dezember 2022 A | 6.826 | 0 | 0 | $0 |
| Colleen Taylor | Direktor | 9. März 2022 A | 1.148 | 0 | 0 | $0 |
| Steven F Piaker | Direktor | 22. Dezember 2021 J | 108.567 | 0 | 0 | $0 |
| Thomas Mawhinney | Direktor | 6. November 2020 J | 20.772 | 0 | 0 | $0 |
| David K Chao | Direktor | 1. Oktober 2020 M | 3.750 | 0 | 0 | $0 |
| Aida Alvarez | · | 11. Dezember 2025 A | 10.207 | 0 | 0 | $0 |
| Brian Jacobs | · | 5. Dezember 2025 M | 9.537 | 0 | 0 | $0 |
| Steven Cakebread | · | 5. Dezember 2025 M | 8.537 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 75 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| WOOD · iShares Trust | 2,11% | 670.269 SH | 11. September 2026 | Täglich |
| RNIN · EA Series Trust | 1,52% | 61.481 NS | 31. Juli 2026 | N-PORT |
| CUT · Invesco Exchange-Traded Fund Trust … | 1,50% | 54.246 SH | 2. Oktober 2026 | Täglich |
| LSEQ · Harbor ETF Trust | 0,80% | 2.717 NS | 31. Juli 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,43% | 346.576 NS | 31. Juli 2026 | N-PORT |
| ISVL · iShares Trust | 0,26% | 103.354 SH | 11. September 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,21% | 127.103 SH | 2. Oktober 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,19% | 3.708 NS | 31. Juli 2026 | N-PORT |
| ESSC · Strategy Shares | 0,17% | 1.348 NS | 31. Juli 2026 | N-PORT |
| IGV · iShares Trust | 0,15% | 405.291 SH | 11. September 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 20.768 NS | 31. Juli 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,13% | 12.121 SH | 2. Oktober 2026 | Täglich |
| ISCG · iShares Trust | 0,12% | 24.287 SH | 11. September 2026 | Täglich |
| DFSV · Dimensional ETF Trust | 0,11% | 206.558 NS | 31. Juli 2026 | N-PORT |
| IEUS · iShares Trust | 0,11% | 23.380 SH | 11. September 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,11% | 9.581 NS | 31. Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,09% | 1.192.641 SH | 19. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,09% | 143.019 SH | 19. August 2026 | Täglich |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,09% | 38.872 SH | 19. August 2026 | Täglich |
| MIDU · Direxion Shares ETF Trust | 0,09% | 1.302 NS | 31. Juli 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,08% | 42.857 SH | 19. August 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,07% | 233.349 NS | 31. Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 36.791 SH | 11. September 2026 | Täglich |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,06% | 18.046 SH | 2. Oktober 2026 | Täglich |
| FTEC · FIDELITY COVINGTON TRUST | 0,06% | 261.017 NS | 31. Juli 2026 | N-PORT |
| SMMD · iShares Trust | 0,06% | 47.161 SH | 11. September 2026 | Täglich |
| WSML · iShares Trust | 0,05% | 18.403 SH | 11. September 2026 | Täglich |
| IYJ · iShares Trust | 0,05% | 20.470 SH | 11. September 2026 | Täglich |
| SCZ · iShares Trust | 0,05% | 755.424 SH | 11. September 2026 | Täglich |
| FBUF · Fidelity Greenwood Street Trust | 0,04% | 236 NS | 31. Juli 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,04% | 7.376 SH | 2. Oktober 2026 | Täglich |
| IWS · iShares Trust | 0,04% | 128.792 SH | 10. September 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,04% | 2.058.299 SH | 19. August 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | 0,04% | 9.549 SH | 19. August 2026 | Täglich |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 837.878 SH | 19. August 2026 | Täglich |
| VGT · VANGUARD WORLD FUND | 0,04% | 2.058.590 SH | 19. August 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,03% | 4.004 NS | 31. Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,03% | 354.310 SH | 11. September 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 931.631 SH | 19. August 2026 | Täglich |
| TECB · iShares Trust | 0,03% | 2.843 SH | 11. September 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,02% | 219.655 NS | 31. Juli 2026 | N-PORT |
| IGM · iShares Trust | 0,02% | 41.661 SH | 11. September 2026 | Täglich |
| PXF · Invesco Exchange-Traded Fund Trust … | 0,02% | 60.149 SH | 2. Oktober 2026 | Täglich |
| DCOR · Dimensional ETF Trust | 0,02% | 11.693 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 7.122 NS | 31. Juli 2026 | N-PORT |
| IEUR · iShares Trust | 0,01% | 121.737 SH | 11. September 2026 | Täglich |
| IWD · iShares Trust | 0,01% | 192.068 SH | 11. September 2026 | Täglich |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 527.543 SH | 19. August 2026 | Täglich |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 52.319 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,01% | 19.621 SH | 19. August 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,01% | 22.999 NS | 31. Juli 2026 | N-PORT |
| IEFA · iShares Trust | 0,01% | 1.688.816 SH | 11. September 2026 | Täglich |
| IUSV · iShares Trust | 0,01% | 40.071 SH | 11. September 2026 | Täglich |
| IYY · iShares Trust | 0,01% | 4.150 SH | 10. September 2026 | Täglich |
| SMDX · Tidal Trust III | 0,01% | 186 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,01% | 120.357 SH | 11. September 2026 | Täglich |
| IDEV · iShares Trust | 0,01% | 226.141 SH | 11. September 2026 | Täglich |
| IUSG · iShares Trust | 0,01% | 38.994 SH | 11. September 2026 | Täglich |
| IWB · iShares Trust | 0,01% | 55.979 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,01% | 22.147 SH | 9. September 2026 | Täglich |
| IXUS · iShares Trust | 0,01% | 369.969 SH | 11. September 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,00% | 22.214 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.838.141 SH | 19. August 2026 | Täglich |
| VXUS · VANGUARD STAR FUNDS | 0,00% | 3.130.189 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 225.571 SH | 19. August 2026 | Täglich |
| VEA · VANGUARD TAX-MANAGED FUNDS | 0,00% | 2.168.379 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 15.279 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7.318 SH | 19. August 2026 | Täglich |
| FHEQ · Fidelity Greenwood Street Trust | 0,00% | 6 NS | 31. Juli 2026 | N-PORT |
| VSGX · VANGUARD WORLD FUND | 0,00% | 40.232 SH | 19. August 2026 | Täglich |
| IJH · iShares Trust | · | 3.110.726 SH | 11. September 2026 | Täglich |
| IJK · iShares Trust | · | 251.791 SH | 11. September 2026 | Täglich |
| IJJ · iShares Trust | · | 230.968 SH | 21. August 2026 | Täglich |
| XJH · iShares Trust | · | 12.110 SH | 8. September 2026 | Täglich |
| ISCB · iShares Trust | · | 3.441 SH | 11. September 2026 | Täglich |
BILL Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
12-Monats-Kursziel
20 Analysten · 2026-09-29Mittelwert-Ziel $57.30 +31,4%
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| BILL | $3.33B | -328.7 | 13.0% | -0.68% | -0.31% | 80.9% |
| BOX | $3.57B | 43.7 | 8.0% | 9.8% | -40.6% | 79.2% |
| MARA | $3.41B | -2.4 | 38.2% | -144.6% | -34.5% | · |
| KVYO | · | -295.2 | 31.6% | -2.6% | -2.8% | 74.7% |
| CCC | $4.81B | · | 11.9% | 0.16% | 0.09% | 73.5% |
| QTWO | $4.53B | 90.2 | 14.1% | 6.5% | 8.3% | 54.1% |
| LIF | $5.09B | 36.2 | 31.8% | 30.8% | 33.0% | 77.8% |
| CLSK | · | · | · | · | · | · |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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