BL Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

03
Kurs $27.41
Marktkapitalisierung (MRQ) $1.60B
P/E (TTM) 48.9
EPS (TTM) $0.56
Umsatz (TTM) $732M
ROE (TTM) 9.5%
52W-Spanne $25–$59

BL Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

04
Spanne
Balken

Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.

Über BlackLine, Inc. - Common Stock Unternehmensübersicht von Wikipedia

05 · wikidata

BlackLine Systems, Inc., is an American enterprise software company that develops cloud-based services designed to automate and manage the entire financial close process as well as consolidation, invoice-to-cash, and intercompany accounting. The Los Angeles–based company has 17 offices worldwide.

History

BlackLine was founded in 2001 by Therese Tucker, a former CTO at SunGard Treasury Systems. The initial goal was to help customers replace their use of Excel with a suite of accounting software.

The company functioned with no outside funding until 2013 when the private equity firm, Silver Lake Partners invested more than $200 million in the company.

BlackLine reached an agreement to form a strategic alliance with the financial consulting firm McGladrey, in 2015. As part of the alliance, the companies began offering a business process as a service (BPaaS) platform.

The company's IPO was October 28, 2016; they're listed on the Nasdaq under the symbol BL.

Runbook acquisition

In September 2016, the company acquired its European competitor, Runbook for $34 million.

Runbook marketed a dashboard software application program for SAP; before it was acquired by BlackLine.

The software's "automation of recurring financial processes" adds "visibility and transparency" and strengthens "internal controls and compliance documentation" of data maintained by SAP.

SAP agreement

In 2018 BlackLine reached an agreement with SAP for the latter "to resell BlackLine's .. cloud-based finance and accounting solutions" as part of "SAP Solution Extensions."

Rimilia acquisition

In October 2020, the company acquired UK-based accounts receivable automation company Rimilia for $150 million.

Rimilia's cloud-based SaaS platform "uses AI to accurately apply payments to customer's invoices with any ERP system".

WiseLayer

In December 2025, it was announced that BlackLine had acquired WiseLayer, a New York–based artificial intelligence company specialising in AI agents for automating accounting processes. The transaction, for which financial terms were not disclosed, was intended to support the integration of AI-driven capabilities into BlackLine’s financial operations software.

Operations

BlackLine provides software for more than 4,400 companies including Costco, Netflix, Coca-Cola, JetBlue Airways, Google, Kraft Heinz, Under Armour, Sirius XM Holdings. The company creates enhanced financial controls, in contrast to basic general ledger applications. BlackLine's software manages financial data, reconciles balances from sub-systems, ensures accurate and complete closings, and monitors regulatory controls through a system known as continuous auditing. The company's software is cloud-based, primarily running on the Google Cloud Platform, and meets ISO 27001 standards.

Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗

Wikidata ↗

SektorTechnology BrancheTechnology Mitarbeiter1.850 LandUS

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

06
Umsatz$700M
2016-12-31 → 2025-12-31
EPS$0.39
2016-12-31 → 2025-12-31
Freier Cashflow$161M
2016-12-31 → 2025-12-31
Nettogewinnmarge4.7%
2016-12-31 → 2025-12-31
Bewertung & Kennzahlen 07–12

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl 5-Jahres-Trend BL 5-Jahres-Durchschnitt Peer-Median Fazit
P/E (TTM) 48.95-Jahres-Durchschnitt ≈14.2 ≈14.2 · ·
P/S (TTM) 2.25-Jahres-Durchschnitt ≈7.8 ≈7.8 3.5 Unterbewertet
K/B (MRQ) 5.15-Jahres-Durchschnitt ≈17.6 ≈17.6 5.3 Fairer Wert
Kurs / FCF (TTM) 9.15-Jahres-Durchschnitt ≈49.6 ≈49.6 · ·
Kurs / Cashflow (TTM) 8.85-Jahres-Durchschnitt ≈43.6 ≈43.6 19.5 Fairer Wert
Kurs / Materieller Buchwert (MRQ) 5.8 · · ·

Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.

Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

14
Durchschn. Überraschung 8.0%
Nächster Bericht Nov 04, 2026
ZeitraumBerichtEPS ActualEPS est.Überraschung
30. Juni 2026 Aug 11, 2026 $0.61 $0.59 3.2%
31. März 2026 $0.56 $0.46 21.2%
31. Dezember 2025 $0.63 $0.61 4.1%
30. September 2025 $0.51 $0.52 -2.0%
30. Juni 2025 $0.51 $0.53 -2.9%
31. März 2025 $0.49 $0.39 24.4%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

15
Gewinn- und Verlustrechnung 18
Kennzahl Trend 20252024202320222021202020192018201720162015
Revenue $700M$653M$590M$523M$426M$352M$289M$228M$176M$128M$84M
Cost of Revenue $173M$162M$147M$129M$98M$69M$59M$51M$41M$30M$23M
Gross Profit $527M$491M$443M$394M$328M$283M$230M$177M$134M$98M$61M
R&D Expense $109M$101M$103M$109M$77M$56M$43M$31M$24M$21M$18M
SG&A Expense $119M$122M$72M$80M$87M$72M$56M$47M$37M$28M$21M
Operating Expenses $501M$473M$429M$450M$366M$303M$258M$207M$165M$121M$96M
Operating Income $26M$19M$14M$-56M$-39M$-20M$-28M$-30M$-30M$-23M$-35M
Interest Expense ··$6M$6M$63M$23M$9M$4.0K$13.0K$6M$3M
Interest Income ··$52M$15M$700.0K$5M$6M····
Other Non-op $23M$106M$46M$9M$-62M$-19M$-3M$2M$-2M$-12M$-4M
Pretax Income $48M$125M$61M$-47M$-101M$-39M$-30M$-28M$-33M$-35M$-38M
Income Tax $21M$-43M$1M$-14M$135.0K$702.0K$2M$1M$565.0K$-9M$-14M
Net Income $25M$161M$53M$-29M$-115M$-47M$-33M$-29M$-33M$-26M$-25M
EPS (Basic) $0.40$2.59$0.87$-0.49$-1.97$-0.83$-0.59$-0.53$-0.64$-0.62$-0.61
EPS (Diluted) $0.39$1.45$0.81$-0.49$-1.97$-0.83$-0.59$-0.53$-0.64$-0.62$-0.61
Shares (Basic) 61,430,00062,129,00060,849,00059,539,00058,351,00056,832,00055,320,00053,912,00052,161,00042,497,00040,579,000
Shares (Diluted) 65,921,00073,503,00072,045,00059,539,00058,351,00056,832,00055,320,00053,912,00052,161,00042,497,00040,579,000
EBITDA $26M$19M$14M$-56M$-39M$-20M$-28M$-30M$-35M$-34M·
Bilanz 25
Kennzahl Trend 20252024202320222021202020192018201720162015
Cash & Equivalents $390M$886M$271M$201M$540M$367M$120M$46M$31M$22M$15M
Receivables $218M$178M$172M$151M$125M$111M$103M$75M$62M$42M$24M
Prepaid Expense $29M$28M$31M$24M$24M$20M$13M$14M$14M$7M$3M
Current Assets $1.03B$1.09B$1.41B$1.25B$1.35B$674M$723M$222M$188M$164M$48M
PP&E (Net) ·$12M$15M$20M$16M$13M$13M$14M$13M$11M$12M
PP&E (Gross) ·····$37M$32M$27M$21M$16M$15M
Accum. Depreciation ·····$24M$19M$13M$9M$5M$3M
Goodwill $466M$449M$449M$444M$290M$290M$185M$185M$185M$185M$163M
Intangibles $49M$60M$79M$91M$36M$47M$18M$28M$41M$54M$57M
Other Non-current Assets $94M$91M$93M$93M$88M$65M$53M$36M$27M$1M$3M
Total Assets $1.76B$1.83B$2.10B$1.94B$1.82B$1.11B$1.01B$493M$461M$420M$287M
Accounts Payable $16M$8M$9M$15M$7M$3M$7M$3M$7M$7M$5M
Accrued Liabilities ··········$15M
Current Liabilities $695M$422M$643M$368M$323M$242M$207M$159M$134M$108M$74M
Capital Leases $20M$20M$16M$9M$13M$7M$11M···$558.0K
Deferred Tax $5M$5M$6M$6M$8M$7M$5M$3M$2M··
Other Non-current Liabilities $593.0K$708.0K$4M$6M$124.0K$0·$3M$3M$2M$4M
Total Liabilities $1.39B$1.34B$1.81B$1.81B$1.46B$679M$611M$170M$144M$129M$121M
Common Stock $599.0K$628.0K$615.0K$600.0K$590.0K$577.0K$559.0K$547.0K$530.0K$513.0K$407.0K
Retained Earnings $-25M$-49M$-215M$-273M$-302M$-202M$-164M$-133M$-103M$-87M$-48M
Treasury Stock ··········$254.0K
AOCI $-296.0K$-361.0K$205.0K$-1M$298.0K$376.0K$377.0K$45.0K$-63.0K$-41.0K·
Stockholders' Equity $332M$447M$261M$112M$325M$422M$399M$319M$316M$308M$171M
Liabilities + Equity $1.76B$1.83B$2.10B$1.94B$1.82B$1.11B$1.01B$493M$461M$420M$287M
Shares Outstanding 59,880,56362,813,35261,515,10560,016,82458,984,24757,682,11855,930,99454,682,64752,982,97651,277,96440,673,327
Cashflow 18
Kennzahl Trend 20252024202320222021202020192018201720162015
D&A $47M$50M$50M$43M$27M$21M$21M$22M$20M$17M$15M
Stock-based Comp $93M$83M$78M$76M$66M$50M$34M$21M$16M$7M$5M
Deferred Tax $15M$-55M$-2M$-14M$-817.0K$-381.0K$1M$213.0K$85.0K$-10M$-14M
Amort. of Intangibles $14M$20M$21M$20M$10M$8M$10M$13M$13M$13M$12M
Restructuring $15M$2M$11M$4M$0$0·····
Operating Cash Flow $170M$191M$127M$56M$80M$55M$30M$16M$6M$-5M$1M
CapEx $8M$2M$6M$11M$9M$7M$5M$6M$4M$2M$10M
Investing Cash Flow $-425M$924M$-62M$-396M$-507M$174M$-408M$-16M$-7M$-120M·
Debt Issued ·········$34M·
Net Debt Issued ·········$34M·
Stock Issued ·········$3M·
Stock Repurchased $236M$0········$29.0K
Net Stock Activity $-236M········$3M·
Financing Cash Flow $-240M$-500M$6M$1M$599M$19M$453M$15M$10M$131M·
Net Change in Cash $-496M$615M$70M$-339M$172M$247M$74M$15M$9M$7M$-11M
Taxes Paid $7M$12M$3M········
Free Cash Flow $161M$189M$121M$45M$71M$48M$25M$10M$2M$-7M·
Levered FCF ··$115M$41M$8M$24M$16M$10M$2M$-12M·
Rentabilität 8
Kennzahl Trend 20252024202320222021202020192018201720162015
Gross Margin 75.2%75.2%75.1%75.3%77.0%80.4%79.6%77.7%76.6%75.5%·
Operating Margin 3.6%2.8%2.4%-10.8%-9.1%-5.7%-9.7%-13.1%-19.8%-27.6%·
Net Margin 3.5%24.7%8.9%-5.6%-27.1%-13.3%-11.3%-12.2%-21.5%-31.8%·
Pretax Margin 6.9%19.1%10.3%-9.1%-23.7%-11.0%-10.5%-12.2%-21.2%-37.1%·
EBITDA Margin 3.6%2.8%2.4%-10.8%-9.1%-5.7%-9.7%-13.1%-19.8%-27.6%·
ROA 1.4%8.2%2.6%-1.6%-7.9%-4.4%-4.3%-5.8%-8.8%-11.1%·
ROE 6.6%39.6%22.2%-31.0%-34.6%-11.2%-8.2%-8.6%-12.6%-16.9%·
ROIC 4.3%5.6%5.4%-35.9%-11.9%-4.8%-7.4%-9.3%-12.1%-10.0%·
Liquidität & Solvenz 3
Kennzahl Trend 20252024202320222021202020192018201720162015
Current Ratio 1.52.62.23.44.22.83.51.41.41.5·
Quick Ratio 0.92.50.71.02.12.01.10.80.70.6·
Interest Coverage ··2.4-9.6-0.6-0.9-3.2-7459.0-2696.9-5.7·
Effizienz 2
Kennzahl Trend 20252024202320222021202020192018201720162015
Asset Turnover 0.40.30.30.30.30.30.40.50.40.3·
Receivables Turnover 3.53.73.73.83.63.33.33.33.43.7·
Pro Aktie 5
Kennzahl Trend 20252024202320222021202020192018201720162015
Book Value / Share $5.55$7.11$4.24$1.86$5.51$7.32$7.13$5.88$5.56$5.68·
Revenue / Share $10.63$8.89$8.19$8.78$7.30$6.19$5.22$4.23$3.39··
Cash Flow / Share $2.57$2.60$1.76$0.94$1.37$0.96$0.54$0.30$0.12··
Cash / Share $6.51$14.10$4.41$3.35$9.15$6.37$2.15$0.84$0.59$0.43·
EPS (TTM) $0.39$1.45$0.81$-0.49$-1.97$-0.83$-0.59$-0.53$-0.64$-0.62·
Wachstumsraten 5
Kennzahl Trend 20252024202320222021202020192018201720162015
Revenue YoY 7.2%10.7%12.8%22.8%21.0%······
Revenue CAGR 3Y 10.2%15.3%18.8%········
Revenue CAGR 5Y 14.8%··········
EPS YoY -73.1%79.0%·········
Net Income YoY -84.8%205.1%·········
Bewertung (TTM) 10
Kennzahl Trend 20252024202320222021202020192018201720162015
Revenue TTM $700M$653M$590M$523M$426M$352M$289M$228M$176M$128M·
Net Income TTM $25M$161M$53M$-29M$-115M$-47M$-33M$-29M$-33M$-26M·
Market Cap $3.31B$3.82B$3.84B$4.04B$6.11B$7.69B$2.88B$2.24B$1.74B$1.42B·
P/E 141.841.977.1-137.3-52.6-160.7-87.4-77.3-51.2-44.6·
P/S 4.75.86.57.714.321.910.09.89.911.1·
P/B 10.08.514.736.118.818.27.27.05.94.9·
P / Tangible Book ·····89.8·····
P / Cash Flow 19.520.030.372.176.3140.697.0138.7270.5-294.7·
P / FCF 20.520.231.889.685.6159.5114.9227.2717.5-216.9·
Earnings Yield 0.71%2.4%1.3%-0.73%-1.9%-0.62%-1.1%-1.3%-1.9%-2.2%·

Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

16
Kennzahl 2025-12-312024-12-312023-12-312022-12-312021-12-31
Umsatz $700M $653M $590M $523M $426M
Bruttogewinnmarge % 75.2% 75.2% 75.1% 75.3% 77.0%
Betriebsgewinnmarge % 3.6% 2.8% 2.4% -10.8% -9.1%
Nettoergebnis $25M $161M $53M $-29M $-115M
Verwässerte EPS $0.39 $1.45 $0.81 $-0.49 $-1.97

Institutionelle Eigentümer (13F) 275 Einreicher · $2.1B gesamt · Stand 30. September 2026

17

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.

Inhaber 275
Gehaltener Wert $2.1B
Neue Positionen 39
Geschlossene Positionen 65
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
39 (-24 vs. Vorquartal) 65 (-7 vs. Vorquartal) 80 (-12 vs. Vorquartal) 94 (-1 vs. Vorquartal) -3.5M

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 $375.724.467 6.795.523 17,72% Aktien
BlackRock, Inc. $231.298.330 8.240.055 10,91% Aktien
CLEARLAKE CAPITAL GROUP, L.P. $160.344.261 5.712.300 7,56% Aktien
VANGUARD PORTFOLIO MANAGEMENT LLC $106.719.473 3.801.905 5,03% Aktien
Fivespan Partners, LP $94.425.880 3.363.943 4,45% Aktien
FIRST MANHATTAN CO. LLC. $67.466.526 2.403.510 3,18% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $65.716.277 2.341.157 3,10% Aktien
STATE STREET CORP $60.606.501 2.159.214 2,86% Aktien
ICONIQ Capital, LLC $58.584.364 2.087.081 2,76% Aktien
NEUBERGER BERMAN GROUP LLC $50.688.413 1.805.786 2,39% Aktien
WESTWOOD HOLDINGS GROUP INC $37.002.716 1.318.230 1,74% Aktien
GEODE CAPITAL MANAGEMENT, LLC $35.995.222 1.282.083 1,70% Aktien
HAWK RIDGE CAPITAL MANAGEMENT LP $33.626.906 1.197.966 1,59% Aktien
JPMORGAN CHASE & CO $33.380.326 1.190.095 1,57% Aktien
MORGAN STANLEY $31.866.342 1.135.245 1,50% Aktien
NORGES BANK $30.606.854 1.090.376 1,44% Aktien
Lynrock Lake LP $29.941.315 1.066.666 1,41% Aktien
GOLDMAN SACHS GROUP INC $28.118.869 1.001.741 1,33% Aktien
UBS Group AG $27.671.883 985.817 1,30% Kaufoption
BANK OF AMERICA CORP /DE/ $27.531.673 980.822 1,30% Aktien
Engaged Capital LLC $23.231.265 827.619 1,10% Aktien
FIRST TRUST ADVISORS LP $22.191.412 790.574 1,05% Aktien
Tensile Capital Management LP $19.504.327 694.846 0,92% Aktien
Qube Research & Technologies Ltd $18.510.733 659.449 0,87% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $17.133.086 610.370 0,81% Aktien
NORTHERN TRUST CORP $17.067.767 608.043 0,80% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $15.176.017 540.649 0,72% Aktien
FMR LLC $14.824.257 528.117 0,70% Aktien
CITADEL ADVISORS LLC $14.113.287 502.789 0,67% Aktien
Portman Square Capital LLP $12.345.186 439.800 0,58% Verkaufsoption
DIMENSIONAL FUND ADVISORS LP $11.663.462 415.507 0,55% Aktien
GENEVA CAPITAL MANAGEMENT LLC $10.935.824 389.591 0,52% Aktien
JUPITER ASSET MANAGEMENT LTD $10.930.290 389.394 0,52% Aktien
UBS Group AG $10.761.672 383.387 0,51% Aktien
GAGNON SECURITIES LLC $10.547.836 375.769 0,50% Aktien
Bank of New York Mellon Corp $10.453.086 372.393 0,49% Aktien
JANE STREET GROUP, LLC $10.372.202 369.512 0,49% Aktien
PRINCIPAL FINANCIAL GROUP INC $10.348.119 368.654 0,49% Aktien
BNP PARIBAS FINANCIAL MARKETS $10.182.729 362.762 0,48% Aktien
VANGUARD FIDUCIARY TRUST CO $9.995.783 356.102 0,47% Aktien
COMERICA BANK $9.521.513 172.211 0,45% Aktien
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $8.984.786 320.085 0,42% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7.985.915 284.500 0,38% Verkaufsoption
ARMISTICE CAPITAL, LLC $7.803.460 278.000 0,37% Aktien
Invesco Ltd. $7.274.677 259.162 0,34% Aktien
WESTERLY CAPITAL MANAGEMENT, LLC $7.017.500 250.000 0,33% Aktien
BARCLAYS PLC $6.812.168 242.685 0,32% Aktien
Tejara Capital Ltd $6.715.383 239.237 0,32% Aktien
Potrero Capital Research LLC $6.697.221 238.590 0,32% Aktien
GROUP ONE TRADING LLC $6.477.995 230.780 0,31% Aktien

Alle 275 institutionellen Eigentümer anzeigen →

Aktivisten & 5%+-Eigentümer 1 Beteiligung

18

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
Fivespan Partners, LP, Dylan Haggart 12. März 2026 5,10% Erste Einreichung Passive Anlage 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 33 Insider · 12 Führungskräfte · 23 Direktoren

19
Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Owen Ryan Chief Executive Officer 20. August 2026 F 390.911 0 0 $0
Marc Huffman Chief Executive Officer 23. Februar 2023 S 306.809 0 0 $0
Patrick Villanova Chief Financial Officer 2. September 2026 M 131.812 0 0 $0
Mark Partin CHIEF FINANCIAL OFFICER 20. Februar 2025 F 209.454 0 0 $0
Michelle D Stalick Chief Accounting Officer 27. August 2026 S 34.712 0 3 $-64.261
Stuart Van Houten Chief Commercial Officer 20. August 2026 F 106.966 0 0 $0
Jeremy Ung Chief Technology Officer 20. August 2026 F 134.805 0 0 $0
Jimmy C Duan Chief Customer Officer 20. August 2026 F 119.907 0 0 $0
Morgan Karole Prager Chief Legal and Administrative 20. August 2026 F 160.209 0 0 $0
Mark Woodhams Chief Revenue Officer 21. Mai 2025 S 61.390 0 0 $0
Peter Hirsch Chief Technology Officer 22. Mai 2023 S 56.055 0 0 $0
Chris Murphy Chief Revenue Officer 25. Juni 2018 M 18.872 0 0 $0
Therese Tucker Direktor 24. August 2026 M 381.557 0 1 $-2.237.200
Mika Yamamoto Direktor 5. Juni 2026 S 16.692 0 1 $-85.440
Gregory Hughes Direktor 21. Mai 2026 S 7.755 0 1 $-49.519
Megan Prichard Direktor 7. Mai 2026 A 7.338 0 0 $0
Storm Duncan Direktor 7. Mai 2026 A 7.338 0 0 $0
Saranga Balaji Direktor 7. Mai 2026 A 9.807 0 0 $0
Camille Drummond Direktor 7. Mai 2026 A 13.553 0 0 $0
Barbara Whye Direktor 7. Mai 2026 A 16.969 0 0 $0
Sophia Velastegui Direktor 7. Mai 2026 A 25.946 0 0 $0
Brunilda Rios Direktor 7. Mai 2026 A 18.115 0 0 $0
Scott Davidson Direktor 7. Mai 2026 A 10.860 0 0 $0
David J Henshall Direktor 7. Mai 2026 A 22.794 0 0 $0
Thomas Unterman Direktor 27. Oktober 2025 S 41.835 0 1 $-50.050
Amit Yoran Direktor 9. Mai 2024 A 7.923 0 0 $0
William Raymond Wagner Direktor 9. Mai 2024 A 5.681 0 0 $0
Kevin B Thompson Direktor 29. Februar 2024 S 11.000 0 0 $0
Graham Smith Direktor 1. November 2021 M 10.706 0 0 $0
Jason Babcoke Direktor 6. Mai 2020 A 4.841 0 0 $0
John Brennan Direktor 6. Mai 2020 A 4.841 0 0 $0
Mario Spanicciati Direktor 5. Mai 2020 S 474.911 0 0 $0
William J.G. Griffith Direktor 28. Februar 2020 S 0 0 0 $0

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

ETF-Besitz Gehalten von 46 ETFs

20

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
PSCT · Invesco Exchange-Traded Fund Trust … 0,54% 105.397 SH 2. Oktober 2026 Täglich
CAFG · Pacer Funds Trust 0,40% 3.829 NS 31. Juli 2026 N-PORT
SCOW · Pacer Funds Trust 0,36% 198 NS 31. Juli 2026 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0,15% 58.653 SH 19. August 2026 Täglich
CALF · Pacer Funds Trust 0,14% 168.708 NS 31. Juli 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,10% 98.009 SH 2. Oktober 2026 Täglich
IWO · iShares Trust 0,09% 468.771 SH 11. September 2026 Täglich
VTWG · VANGUARD SCOTTSDALE FUNDS 0,08% 53.400 SH 19. August 2026 Täglich
VIOO · VANGUARD ADMIRAL FUNDS 0,07% 171.777 SH 19. August 2026 Täglich
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,05% 12.040 NS 31. Juli 2026 N-PORT
RSSL · Global X Funds 0,05% 23.783 NS 31. Juli 2026 N-PORT
IGV · iShares Trust 0,05% 224.254 SH 11. September 2026 Täglich
ESML · iShares Trust 0,05% 47.097 SH 11. September 2026 Täglich
IWM · iShares Trust 0,05% 1.277.382 SH 11. September 2026 Täglich
RWJ · Invesco Exchange-Traded Fund Trust … 0,04% 31.528 SH 2. Oktober 2026 Täglich
VBK · VANGUARD INDEX FUNDS 0,04% 694.497 SH 19. August 2026 Täglich
VTWO · VANGUARD SCOTTSDALE FUNDS 0,04% 286.627 SH 19. August 2026 Täglich
ISCG · iShares Trust 0,02% 7.591 SH 11. September 2026 Täglich
FTEC · FIDELITY COVINGTON TRUST 0,02% 141.551 NS 31. Juli 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,02% 566.350 SH 19. August 2026 Täglich
VB · VANGUARD INDEX FUNDS 0,02% 1.207.451 SH 19. August 2026 Täglich
VFVA · VANGUARD WELLINGTON FUND 0,02% 6.126 SH 19. August 2026 Täglich
VGT · VANGUARD WORLD FUND 0,02% 1.084.450 SH 19. August 2026 Täglich
DXUV · Dimensional ETF Trust 0,02% 2.820 NS 31. Juli 2026 N-PORT
WSML · iShares Trust 0,01% 2.562 SH 11. September 2026 Täglich
TECB · iShares Trust 0,01% 1.536 SH 11. September 2026 Täglich
IGM · iShares Trust 0,01% 23.121 SH 11. September 2026 Täglich
DFSU · Dimensional ETF Trust 0,00% 3.432 NS 31. Juli 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 38.248 NS 31. Juli 2026 N-PORT
IWV · iShares Trust 0,00% 15.288 SH 10. September 2026 Täglich
ITOT · iShares Trust 0,00% 66.379 SH 11. September 2026 Täglich
DFAU · Dimensional ETF Trust 0,00% 5.083 NS 31. Juli 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 1.258 NS 31. Juli 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 2.548 NS 31. Juli 2026 N-PORT
DFAS · Dimensional ETF Trust 0,00% 1.497 NS 31. Juli 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0,00% 1.685.051 SH 19. August 2026 Täglich
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,00% 35.997 SH 19. August 2026 Täglich
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 4.250 SH 19. August 2026 Täglich
ESGV · VANGUARD WORLD FUND 0,00% 11.046 SH 19. August 2026 Täglich
IJR · iShares Trust · 3.007.366 SH 10. September 2026 Täglich
IJT · iShares Trust · 466.578 SH 9. September 2026 Täglich
XJR · iShares Trust · 6.826 SH 9. September 2026 Täglich
ISCB · iShares Trust · 1.961 SH 11. September 2026 Täglich
ISCV · iShares Trust · 5.009 SH 11. September 2026 Täglich
SMLF · iShares Trust · 88.669 SH 11. September 2026 Täglich
SMMV · iShares Trust · 5.712 SH 9. September 2026 Täglich

BL Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

21
Bewertung · 20 Analysten KAUF
Median-Ziel $35.50 +29,5%
4 20,0% Starker Kauf
6 30,0% Kauf
9 45,0% Halten
1 5,0% Verkauf
0 0,0% Starker Verkauf

12-Monats-Kursziel

10 Analysten · 2026-10-01

Mittelwert-Ziel $38.10 +39,0%

Jetzt Aktueller Preis $27.41
Tief$23.00 Mittelwert$38.10 Hoch$70.00

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

22

FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
BL $3.31B 141.8 7.2% 3.5% 6.6% 75.2%
AI $1.31B -2.6 -35.7% -187.9% -66.0% 30.9%
EVCM $2.16B 121.1 4.8% 3.0% 2.4% ·
ALKT $2.45B -50.2 32.9% -10.7% -13.5% 57.8%
APPS $347M -8.7 15.2% -6.7% -21.8% 56.9%
RDVT $806M 62.6 20.0% 14.6% 13.4% ·
PLTR $425.03B 282.1 56.2% 36.3% 26.2% 82.4%

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

23

Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten

26

Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.

Ihre Auswahl wird gespeichert und begleitet Sie über alle Ticker hinweg.

Quelle: SEC 10-Q eingereicht Aug 5, 2026