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DT Dynatrace, Inc. Common Stock
NYSE · Technology · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 5, 2026
$59,32
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$31,6452-Wochen-Tief
$60,2452-Wochen-Hoch
Marktkapitalisierung (MRQ)
$17.22B
P/E (TTM)
118.6
EPS (TTM)
$0.50
Umsatz (TTM)
$2.10B
Ihre Abzeichen
52W-Spanne
$32–$60
Analystenbewertung
BUY
Kursziel
$60
P/E
118.6
ROE
5.9%
Nettogewinnmarge
7.2%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
DT Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$59.32
Marktkapitalisierung (MRQ)
$17.22B
P/E (TTM)
118.6
EPS (TTM)
$0.50
Umsatz (TTM)
$2.10B
ROE (TTM)
5.9%
52W-Spanne
$32–$60
DT Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
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 Dynatrace, Inc. Common Stock Unternehmensübersicht von Wikipedia
Dynatrace, Inc. ist ein US-amerikanisches global agierendes, an der NYSE notiertes Technologieunternehmen. Es wurde in Österreich gegründet und hat heute seinen Hauptsitz in Boston in Massachusetts.
Die Observability-Plattform des Unternehmens basiert auf künstlicher Intelligenz (KI) und Automatisierung und wird von Unternehmen und Behörden auf der ganzen Welt zur Überwachung und Optimierung von Anwendungsleistung, Entwicklung und Sicherheit, IT-Infrastruktur und Benutzererfahrung verwendet.
Geschichte
Dynatrace begann am 2. Februar 2005 mit der Gründung der dynaTrace Software GmbH durch Bernd Greifeneder, Sok-Kheng Taing und Hubert Gerstmayr in Linz. Dynatrace wurde 2011 von Compuware gekauft. 2014 übernahm die Private-Equity-Firma Thoma Bravo das Unternehmen, und die Compuware APM Group wurde in Dynatrace umbenannt.
Im August 2019 erfolgte der Börsengang an der New York Stock Exchange. Dabei wurden 544 Millionen US-Dollar eingenommen.
Produkte
Die Dynatrace-Plattform nutzt eine proprietäre Form der künstlichen Intelligenz namens Davis, um Anwendungen, Microservices, Container-Orchestrierungsplattformen wie Kubernetes und IT-Infrastrukturen, die in Multi-Cloud- und Hybrid-Cloud-Umgebungen laufen, zu finden, abzubilden und zu überwachen und bietet eine automatisierte Problembehebung. Die Dynatrace-Plattform ermöglicht die Beobachtung des gesamten Lösungsstacks, was die Cloud-Komplexität vereinfacht und die digitale Transformation und Cloud-Integration von Unternehmen beschleunigt.
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
SektorTechnology
BrancheTechnology
Mitarbeiter5.600
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$2.02B2018-03-31 → 2026-03-31
EPS$0.542020-03-31 → 2026-03-31
Freier Cashflow$530M2020-03-31 → 2026-03-31
Nettogewinnmarge7.2%2020-03-31 → 2026-03-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | DT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 118.65-Jahres-Durchschnitt ≈112.7 | ≈112.7 | 36.7 | Überbewertet | |
| P/S (TTM) | 8.25-Jahres-Durchschnitt ≈9.7 | ≈9.7 | 6.1 | Fairer Wert | |
| K/B (MRQ) | 7.05-Jahres-Durchschnitt ≈6.9 | ≈6.9 | 4.4 | Überbewertet | |
| Kurs / FCF (TTM) | 30.25-Jahres-Durchschnitt ≈37.4 | ≈37.4 | · | · | |
| Kurs / Cashflow (TTM) | 28.85-Jahres-Durchschnitt ≈35.0 | ≈35.0 | 45.2 | Unterbewertet | |
| Kurs / Materieller Buchwert (MRQ) | 7.25-Jahres-Durchschnitt ≈22.3 | ≈22.3 | · | · | |
| PEG Ratio (PEG-Ratio) | ≈7.5 | · | · | · |
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 | DT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 81.4%5-Jahres-Durchschnitt ≈81.2% | ≈81.2% | 80.5% | Im Einklang | |
| Betriebsgewinnmarge (TTM) | 12.1%5-Jahres-Durchschnitt ≈9.7% | ≈9.7% | 13.2% | Im Einklang | |
| EBITDA Margin (EBITDA-Marge) | 12.2%5-Jahres-Durchschnitt ≈10.1% | ≈10.1% | 13.2% | Im Einklang | |
| Vorgewinnmarge (TTM) | 14.3%5-Jahres-Durchschnitt ≈10.9% | ≈10.9% | 13.0% | Im Einklang | |
| Nettogewinnmarge (TTM) | 7.2%5-Jahres-Durchschnitt ≈12.5% | ≈12.5% | 10.7% | Schwach | |
| ROA (TTM) | 3.7%5-Jahres-Durchschnitt ≈5.6% | ≈5.6% | 5.2% | Schwach | |
| ROE (TTM) | 5.9%5-Jahres-Durchschnitt ≈8.7% | ≈8.7% | 2.7% | Spitzenklasse | |
| ROIC | 5.1%5-Jahres-Durchschnitt ≈7.4% | ≈7.4% | 13.4% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | DT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Liquiditätsgrad (MRQ) | 1.25-Jahres-Durchschnitt ≈1.2 | ≈1.2 | 1.4 | Im Einklang | |
| Quick Ratio | 1.25-Jahres-Durchschnitt ≈1.1 | ≈1.1 | 0.9 | Im Einklang | |
| Interest Coverage (Zinsdeckungsgrad) | 306.75-Jahres-Durchschnitt ≈192.6 | ≈192.6 | 12.8 | Starke Liquidität |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | DT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 18.8%5-Jahres-Durchschnitt ≈23.6% | ≈23.6% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 20.3%5-Jahres-Durchschnitt ≈23.1% | ≈23.1% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 23.5% | · | · | · | |
| EPS YoY (EPS VjV) | -66.0%5-Jahres-Durchschnitt ≈51.0% | ≈51.0% | · | · | |
| Net Income YoY (Nettogewinn YoY) | -66.4%5-Jahres-Durchschnitt ≈53.0% | ≈53.0% | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | 13.4%5-Jahres-Durchschnitt ≈48.7% | ≈48.7% | · | · | |
| EPS CAGR 5Y (EPS CAGR 5J) | 15.7% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | 14.6%5-Jahres-Durchschnitt ≈50.4% | ≈50.4% | · | · | |
| Net Income CAGR 5Y (Nettoergebnis CAGR 5J) | 16.5% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | DT | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.55-Jahres-Durchschnitt ≈0.4 | ≈0.4 | 0.5 | Im Einklang | |
| Receivables Turnover (Forderungsumschlag) | 3.05-Jahres-Durchschnitt ≈2.9 | ≈2.9 | 4.4 | Schwach | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$360.4K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
5.0%
Nächster Bericht
Nov 03, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 31. März 2027 | Aug 4, 2026 | $0.48 | $0.46 | 4.7% |
| 30. Juni 2026 | $0.48 | $0.46 | 4.7% | |
| 31. März 2026 | $0.41 | $0.40 | 2.4% | |
| 31. Dezember 2025 | $0.44 | $0.42 | 3.7% | |
| 30. September 2025 | $0.44 | $0.42 | 4.4% | |
| 30. Juni 2025 | $0.42 | $0.39 | 8.7% | |
| 31. März 2025 | $0.33 | $0.31 | 6.4% |
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 | $2.02B | $1.70B | $1.43B | $1.16B | $929M | $704M | $546M | $431M | $398M | |
| Cost of Revenue | $372M | $320M | $266M | $223M | $173M | $128M | $129M | $107M | $97M | |
| Gross Profit | $1.65B | $1.38B | $1.16B | $936M | $757M | $576M | $417M | $324M | $302M | |
| R&D Expense | $474M | $385M | $305M | $218M | $156M | $111M | $119M | $77M | $58M | |
| SG&A Expense | $217M | $195M | $174M | $150M | $127M | $92M | $162M | $92M | $64M | |
| Operating Expenses | $1.40B | $1.20B | $1.04B | $843M | $675M | $484M | $589M | $397M | $323M | |
| Operating Income | $245M | $179M | $128M | $93M | $81M | $92M | $-172M | $-73M | $-22M | |
| Interest Expense | $800.0K | $1M | $1M | $9M | $10M | · | · | · | · | |
| Other Non-op | $7M | $-4M | $-11M | $565.0K | $544.0K | $162.0K | $-1M | $3M | $5M | |
| Pretax Income | $300M | $223M | $155M | $90M | $72M | $78M | $-219M | $-140M | $-52M | |
| Income Tax | $137M | $-260M | $283.0K | $-18M | $19M | $2M | $195M | $-24M | $-61M | |
| Net Income | $163M | $484M | $155M | $108M | $52M | $76M | $-414M | $-116M | $9M | |
| EPS (Basic) | $0.54 | $1.62 | $0.53 | $0.38 | $0.18 | $0.27 | $-1.56 | · | · | |
| EPS (Diluted) | $0.54 | $1.59 | $0.52 | $0.37 | $0.18 | $0.26 | $-1.56 | · | · | |
| Shares (Basic) | 300,102,000 | 298,384,000 | 294,051,000 | 287,700,000 | 284,161,000 | 280,469,000 | 264,933,000 | · | · | |
| Shares (Diluted) | 303,727,000 | 303,602,000 | 299,280,000 | 291,617,000 | 290,903,000 | 286,509,000 | 264,933,000 | · | · | |
| EBITDA | $245M | $179M | $128M | $105M | $92M | $101M | $-164M | · | · |
Bilanz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.10B | $1.02B | $779M | $555M | $463M | $325M | $213M | $51M | · | |
| Short-term Investments | · | $96M | $58M | $0 | · | · | · | · | · | |
| Receivables | $710M | $624M | $603M | $443M | $351M | $242M | $157M | $115M | · | |
| Prepaid Expense | $114M | $84M | $67M | $37M | $72M | $64M | $79M | $19M | · | |
| Other Current Assets | $19M | $13M | $9M | $4M | $7M | $2M | $510.0K | $1M | · | |
| Current Assets | $2.12B | $1.93B | $1.61B | $1.12B | $948M | $680M | $488M | $213M | · | |
| PP&E (Net) | $73M | $62M | $53M | $54M | $45M | $37M | $32M | $18M | · | |
| PP&E (Gross) | $149M | $129M | $105M | $95M | $79M | $62M | $52M | $57M | · | |
| Accum. Depreciation | $76M | $67M | $51M | $41M | $33M | $25M | $20M | $40M | · | |
| Goodwill | $1.35B | $1.34B | $1.34B | $1.28B | $1.28B | $1.27B | $1.27B | $1.27B | · | |
| Intangibles | $23M | $26M | $51M | $64M | $106M | $149M | $202M | $259M | · | |
| Other Non-current Assets | $33M | $41M | $25M | $14M | $10M | $10M | $8M | $9M | · | |
| Total Assets | $4.42B | $4.14B | $3.41B | $2.77B | $2.54B | $2.26B | $2.05B | $1.81B | · | |
| Accounts Payable | $3M | $27M | $21M | $22M | $23M | $10M | $11M | $7M | · | |
| Accrued Liabilities | $302M | $253M | $234M | $188M | $142M | $120M | $95M | $65M | · | |
| Current Liabilities | $1.57B | $1.38B | $1.26B | $1.04B | $866M | $648M | $490M | $951M | · | |
| Capital Leases | $142M | $61M | $54M | $60M | $52M | $38M | · | · | · | |
| Deferred Tax | $2M | $419.0K | $1M | $280.0K | $85.0K | $1M | $0 | $48M | · | |
| Total Liabilities | $1.80B | $1.52B | $1.39B | $1.16B | $1.24B | $1.14B | $1.08B | $2.20B | · | |
| Long-term Debt | · | · | · | · | $274M | $392M | $510M | $1.02B | · | |
| Total Debt | · | · | · | $0 | $274M | $392M | $510M | · | · | |
| Paid-in Capital | $2.20B | $2.37B | $2.25B | $1.99B | $1.79B | $1.65B | $1.57B | $-185M | · | |
| Retained Earnings | $448M | $285M | $-199M | $-353M | $-461M | $-514M | $-590M | $-176M | · | |
| AOCI | $-36M | $-35M | $-35M | $-32M | $-27M | $-26M | $-18M | $-30M | · | |
| Stockholders' Equity | $2.61B | $2.62B | $2.02B | $1.60B | $1.30B | $1.11B | $966M | $-390M | $-269M | |
| Liabilities + Equity | $4.42B | $4.14B | $3.41B | $2.77B | $2.54B | $2.26B | $2.05B | $1.81B | · | |
| Shares Outstanding | 294,652,951 | 299,813,000 | 296,963,000 | 290,411,000 | 286,053,000 | 283,130,000 | 280,853,000 | 0 | 0 |
Cashflow
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $12M | $11M | $9M | $8M | $7M | $9M | |
| Stock-based Comp | $300M | $272M | $209M | $147M | $100M | $58M | $222M | $71M | $22M | |
| Deferred Tax | $25M | $-393M | $-60M | $-53M | $-13M | $-7M | $-46M | $-33M | $-73M | |
| Amort. of Intangibles | $6M | $29M | $39M | $42M | $46M | $52M | $58M | $73M | $73M | |
| Restructuring | · | · | · | · | $0 | $0 | $900.0K | $2M | $5M | |
| Other Non-cash | · | · | · | $141M | $101M | $85M | $104M | · | · | |
| Operating Cash Flow | $562M | $459M | $378M | $355M | $251M | $220M | $-142M | $147M | $119M | |
| CapEx | $32M | $26M | $26M | $22M | $18M | $14M | $20M | $7M | $12M | |
| Investing Cash Flow | $-16M | $-69M | $-193M | $-22M | $-31M | $-14M | $-21M | $-9M | $-27M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $1.12B | $0 | |
| Net Debt Issued | · | $0 | $0 | $-281M | $-120M | $0 | $0 | · | · | |
| Stock Repurchased | $479M | $173M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-479M | $-173M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-474M | $-152M | $51M | $-232M | $-81M | $-98M | $329M | $-161M | $-76M | |
| Net Change in Cash | $80M | $238M | $224M | $92M | $138M | $112M | $162M | $-26M | $20M | |
| Taxes Paid | $118M | $118M | $81M | $-14M | $24M | $-7M | $267M | $6M | $13M | |
| Free Cash Flow | $530M | $433M | $352M | $333M | $233M | $206M | $-162M | · | · | |
| Levered FCF | $529M | $431M | $350M | · | · | · | · | · | · |
Rentabilität
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.6% | 81.2% | 81.4% | 80.8% | 81.4% | 81.8% | 76.4% | · | · | |
| Operating Margin | 12.2% | 10.6% | 9.0% | 8.0% | 8.8% | 13.1% | -31.5% | · | · | |
| Net Margin | 8.1% | 28.5% | 10.8% | 9.3% | 5.6% | 10.8% | -76.6% | · | · | |
| Pretax Margin | 14.8% | 13.2% | 10.8% | 7.8% | 7.7% | 11.1% | -40.0% | · | · | |
| EBITDA Margin | 12.2% | 10.6% | 9.0% | 9.1% | 9.9% | 14.3% | -30.0% | · | · | |
| ROA | 3.8% | 12.8% | 5.0% | 4.1% | 2.2% | 3.5% | -21.7% | · | · | |
| ROE | 6.0% | 18.7% | 7.9% | 7.0% | 4.1% | 7.0% | -45.2% | · | · | |
| ROIC | 5.1% | 14.8% | 6.4% | 6.9% | 3.8% | 5.9% | -22.4% | · | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.3 | 1.1 | 1.1 | 1.1 | 1.0 | · | · | |
| Quick Ratio | 1.2 | 1.3 | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.2 | 0.4 | 0.5 | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.2 | 0.4 | 0.5 | · | · | |
| Interest Coverage | 306.7 | 179.4 | 91.7 | · | · | · | · | · | · |
Effizienz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | · | · | |
| Receivables Turnover | 3.0 | 2.8 | 2.7 | 2.9 | 3.1 | 3.5 | 4.0 | · | · |
Pro Aktie
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.86 | $8.74 | $6.79 | $5.53 | $4.56 | $3.93 | $3.42 | · | · | |
| Revenue / Share | $6.65 | $5.60 | $4.78 | $3.97 | $3.19 | · | · | · | · | |
| Cash Flow / Share | $1.85 | $1.51 | $1.26 | $1.22 | $0.86 | · | · | · | · | |
| Cash / Share | $3.72 | $3.39 | $2.62 | $1.91 | $1.62 | $1.15 | $0.76 | · | · | |
| EPS (TTM) | $0.54 | $1.59 | $0.52 | $0.37 | $0.18 | $0.26 | $-1.56 | · | · |
Wachstumsraten
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.8% | 18.8% | 23.5% | 24.6% | 32.1% | · | · | · | · | |
| Revenue CAGR 3Y | 20.3% | 22.3% | 26.7% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.5% | · | · | · | · | · | · | · | · | |
| EPS YoY | -66.0% | 205.8% | 40.5% | 105.6% | -30.8% | · | · | · | · | |
| EPS CAGR 3Y | 13.4% | 106.7% | 26.0% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -66.4% | 212.8% | 43.2% | 105.8% | -30.7% | · | · | · | · | |
| Net Income CAGR 3Y | 14.6% | 109.7% | 26.9% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.5% | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.02B | $1.70B | $1.43B | $1.16B | $929M | $704M | $546M | · | · | |
| Net Income TTM | $163M | $484M | $155M | $108M | $52M | $76M | $-414M | · | · | |
| Market Cap | $10.90B | $14.14B | $13.79B | $12.28B | $13.47B | $13.66B | $6.70B | · | · | |
| Enterprise Value | · | · | · | $11.73B | $13.28B | $13.73B | $6.99B | · | · | |
| P/E | 68.5 | 29.7 | 89.3 | 114.3 | 261.7 | 185.5 | -15.3 | · | · | |
| P/S | 5.4 | 8.3 | 9.6 | 10.6 | 14.5 | 19.4 | 12.3 | · | · | |
| P/B | 4.2 | 5.4 | 6.8 | 7.7 | 10.3 | 12.3 | 7.0 | · | · | |
| P / Tangible Book | 8.8 | 11.2 | 21.9 | 47.3 | · | · | · | · | · | |
| P / Cash Flow | 19.4 | 30.8 | 36.5 | 34.6 | 53.7 | 62.0 | -47.0 | · | · | |
| P / FCF | 20.6 | 32.6 | 39.2 | 36.9 | 57.8 | 66.2 | -41.3 | · | · | |
| EV / EBITDA | · | · | · | 111.4 | 144.5 | 136.0 | -42.6 | · | · | |
| EV / FCF | · | · | · | 35.2 | 57.0 | 66.5 | -43.1 | · | · | |
| EV / Revenue | · | · | · | 10.1 | 14.3 | 19.5 | 12.8 | · | · | |
| Earnings Yield | 1.5% | 3.4% | 1.1% | 0.87% | 0.38% | 0.54% | -6.5% | · | · |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $555M | $532M | $515M | $494M | $477M | $445M | $436M | $418M | $399M | $381M | $365M | $352M | $333M | $314M | $297M | $279M | |
| Cost of Revenue | $103M | $101M | $96M | $90M | $85M | $85M | $83M | $78M | $75M | $72M | $68M | $64M | $62M | $60M | $56M | $56M | |
| Gross Profit | $451M | $430M | $420M | $404M | $392M | $360M | $354M | $340M | $324M | $309M | $297M | $287M | $271M | $255M | $242M | $224M | |
| R&D Expense | $136M | $131M | $121M | $115M | $108M | $103M | $98M | $95M | $88M | $84M | $80M | $74M | $66M | $62M | $55M | $53M | |
| SG&A Expense | $62M | $60M | $52M | $48M | $56M | $52M | $49M | $49M | $45M | $47M | $43M | $45M | $39M | $43M | $34M | $38M | |
| Operating Expenses | $380M | $393M | $347M | $331M | $330M | $317M | $306M | $293M | $282M | $286M | $262M | $252M | $236M | $235M | $208M | $203M | |
| Operating Income | $71M | $37M | $73M | $73M | $62M | $43M | $47M | $47M | $42M | $23M | $36M | $35M | $34M | $19M | $34M | $20M | |
| Other Non-op | $432.0K | $-638.0K | $-370.0K | $894.0K | $7M | $2M | $-2M | $-2M | $-2M | $-4M | $-4M | $-3M | $252.0K | $2M | $2M | $-1M | |
| Pretax Income | $81M | $47M | $84M | $87M | $81M | $56M | $57M | $58M | $53M | $30M | $42M | $41M | $42M | $26M | $31M | $19M | |
| Income Tax | $44M | $29M | $44M | $30M | $33M | $16M | $-305M | $14M | $14M | $-8M | $-267.0K | $5M | $3M | $-54M | $16M | $8M | |
| Net Income | $37M | $17M | $40M | $57M | $48M | $39M | $362M | $44M | $39M | $38M | $43M | $36M | $38M | $80M | $15M | $11M | |
| EPS (Basic) | $0.13 | $0.06 | $0.13 | $0.19 | $0.16 | $0.13 | $1.21 | $0.15 | $0.13 | $0.14 | $0.14 | $0.12 | $0.13 | $0.28 | $0.05 | $0.04 | |
| EPS (Diluted) | $0.12 | $0.06 | $0.13 | $0.19 | $0.16 | $0.12 | $1.19 | $0.15 | $0.13 | $0.13 | $0.14 | $0.12 | $0.13 | $0.27 | $0.05 | $0.04 | |
| Shares (Basic) | 292,202,000 | · | 301,127,000 | 301,558,000 | 300,153,000 | · | 298,646,000 | 298,089,000 | 297,358,000 | · | 294,869,000 | 293,654,000 | 291,325,000 | · | 287,957,000 | 287,190,000 | |
| Shares (Diluted) | 293,744,000 | · | 303,250,000 | 304,303,000 | 304,160,000 | · | 303,467,000 | 301,373,000 | 300,966,000 | · | 299,246,000 | 297,794,000 | 296,387,000 | · | 291,228,000 | 290,601,000 | |
| EBITDA | $71M | · | $73M | $73M | $62M | · | $47M | $47M | $42M | · | $36M | $35M | $34M | · | $34M | $20M |
Bilanz
| Kennzahl | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.06B | $1.10B | $1.09B | $1.23B | $1.25B | $1.02B | $907M | $907M | $930M | $779M | $783M | $702M | $701M | · | $422M | $563M | |
| Short-term Investments | · | · | $97M | $90M | $99M | $96M | $100M | $98M | $82M | $58M | · | · | · | · | · | · | |
| Receivables | $380M | $710M | $468M | $315M | $292M | $624M | $392M | $303M | $245M | $603M | $362M | $263M | $238M | · | $304M | $186M | |
| Prepaid Expense | $105M | $114M | $87M | $87M | $101M | $84M | $73M | $69M | $67M | $67M | $52M | $53M | $52M | · | $33M | $39M | |
| Other Current Assets | · | $19M | · | · | · | $13M | · | · | · | $9M | · | · | · | · | · | · | |
| Current Assets | $1.72B | $2.12B | $1.87B | $1.84B | $1.85B | $1.93B | $1.58B | $1.48B | $1.42B | $1.61B | $1.29B | $1.10B | $1.07B | · | $831M | $851M | |
| PP&E (Net) | $72M | $73M | $68M | $66M | $66M | $62M | $49M | $53M | $51M | $53M | $49M | $47M | $54M | · | $51M | $46M | |
| PP&E (Gross) | · | $149M | · | · | · | $129M | · | · | · | $105M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $76M | · | · | · | $67M | · | · | · | $51M | · | · | · | · | · | · | |
| Goodwill | $1.41B | $1.35B | $1.35B | $1.34B | $1.34B | $1.34B | $1.34B | $1.34B | $1.33B | $1.34B | $1.31B | $1.31B | $1.28B | · | $1.28B | $1.28B | |
| Intangibles | $65M | $23M | $23M | $24M | $25M | $26M | $23M | $32M | $41M | $51M | $54M | $52M | $54M | · | $74M | $84M | |
| Other Non-current Assets | $42M | $33M | $38M | $41M | $41M | $41M | $36M | $32M | $30M | $25M | $22M | $16M | $14M | · | $15M | $14M | |
| Total Assets | $4.11B | $4.42B | $4.10B | $4.08B | $4.08B | $4.14B | $3.74B | $3.33B | $3.26B | $3.41B | $3.00B | $2.78B | $2.73B | · | $2.41B | $2.42B | |
| Accounts Payable | $8M | $3M | $11M | $22M | $8M | $27M | $9M | $17M | $4M | $21M | $13M | $16M | $6M | · | $15M | $5M | |
| Accrued Liabilities | $287M | $302M | $240M | $230M | $207M | $253M | $213M | $209M | $170M | $234M | $172M | $147M | $156M | · | $154M | $130M | |
| Current Liabilities | $1.43B | $1.57B | $1.19B | $1.16B | $1.23B | $1.38B | $1.05B | $1.05B | $1.05B | $1.26B | $959M | $856M | $900M | · | $831M | $709M | |
| Capital Leases | $136M | $142M | $68M | $70M | $72M | $61M | $61M | $65M | $66M | $54M | $58M | $60M | $63M | · | $60M | $54M | |
| Deferred Tax | $2M | $2M | $1M | $871.0K | $440.0K | $419.0K | $563.0K | $996.0K | $994.0K | $1M | $321.0K | $305.0K | $302.0K | · | $23.0K | $0 | |
| Total Liabilities | $1.66B | $1.80B | $1.35B | $1.30B | $1.38B | $1.52B | $1.18B | $1.19B | $1.19B | $1.39B | $1.09B | $981M | $1.02B | · | $947M | $1.02B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $215M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $215M | |
| Paid-in Capital | $2.00B | $2.20B | $2.35B | $2.42B | $2.40B | $2.37B | $2.34B | $2.30B | $2.26B | $2.25B | $2.19B | $2.11B | $2.05B | · | $1.93B | $1.87B | |
| Retained Earnings | $484M | $448M | $430M | $390M | $333M | $285M | $246M | $-116M | $-160M | $-199M | $-237M | $-279M | $-315M | · | $-434M | $-449M | |
| AOCI | $-36M | $-36M | $-34M | $-36M | $-35M | $-35M | $-33M | $-36M | $-36M | $-35M | $-36M | $-34M | $-33M | · | $-30M | $-24M | |
| Stockholders' Equity | $2.45B | $2.61B | $2.75B | $2.78B | $2.70B | $2.62B | $2.55B | $2.14B | $2.07B | $2.02B | $1.91B | $1.80B | $1.70B | $1.60B | $1.47B | $1.40B | |
| Liabilities + Equity | $4.11B | $4.42B | $4.10B | $4.08B | $4.08B | $4.14B | $3.74B | $3.33B | $3.26B | $3.41B | $3.00B | $2.78B | $2.73B | · | $2.41B | $2.42B | |
| Shares Outstanding | 290,346,577 | 294,652,951 | 299,571,042 | 301,791,098 | 301,715,672 | 299,813,048 | 299,343,079 | 298,519,163 | 298,215,657 | 296,963,000 | 295,777,477 | 294,293,922 | 293,159,681 | 290,411,000 | 288,961,064 | 287,812,653 |
Cashflow
| Kennzahl | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $74M | $73M | $78M | $77M | $72M | $70M | $72M | $72M | $58M | $56M | $55M | $58M | $41M | $42M | $36M | $41M | |
| Amort. of Intangibles | $3M | $1M | $1M | $1M | $1M | $1M | $8M | $10M | $10M | $10M | $10M | $10M | $10M | $11M | $10M | $10M | |
| Operating Cash Flow | $306M | $226M | $34M | $32M | $270M | $163M | $42M | $24M | $231M | $132M | $76M | $37M | $134M | $120M | $62M | $29M | |
| CapEx | $3M | $14M | $7M | $4M | $7M | $15M | $5M | $4M | $3M | $10M | $4M | $3M | $10M | $6M | $4M | $4M | |
| Investing Cash Flow | $-73M | $8M | $-17M | $2M | $-8M | $-18M | $-5M | $-11M | $-36M | $-139M | $-8M | $-35M | $-10M | $-6M | $-4M | $-4M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Stock Repurchased | $275M | · | · | · | $45M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-275M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-270M | $-225M | $-150M | $-55M | $-44M | $-40M | $-27M | $-42M | $-43M | $7M | $17M | $3M | $23M | $18M | $-203M | $-27M | |
| Net Change in Cash | $-39M | $6M | $-133M | $-22M | $230M | $110M | $305.0K | $-23M | $151M | $-4M | $81M | $821.0K | $145M | $133M | $-141M | $-8M | |
| Taxes Paid | $14M | $34M | $24M | $29M | $31M | $34M | $29M | $31M | $25M | $20M | $20M | $29M | $13M | $6M | $3M | $8M | |
| Free Cash Flow | $303M | · | · | · | $262M | · | · | · | $227M | · | · | · | $124M | · | · | · |
Rentabilität
| Kennzahl | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.3% | · | 81.4% | 81.8% | 82.2% | · | 81.1% | 81.4% | 81.3% | · | 81.4% | 81.7% | 81.3% | · | 81.2% | 80.1% | |
| Operating Margin | 12.9% | · | 14.1% | 14.8% | 13.1% | · | 10.9% | 11.2% | 10.5% | · | 9.8% | 10.0% | 10.3% | · | 11.4% | 7.3% | |
| Net Margin | 6.6% | · | 7.8% | 11.6% | 10.1% | · | 82.9% | 10.5% | 9.7% | · | 11.7% | 10.2% | 11.5% | · | 5.1% | 3.8% | |
| Pretax Margin | 14.6% | · | 16.4% | 17.6% | 17.1% | · | 13.1% | 13.8% | 13.2% | · | 11.6% | 11.6% | 12.5% | · | 10.3% | 6.7% | |
| EBITDA Margin | 12.9% | · | 14.1% | 14.8% | 13.1% | · | 10.9% | 11.2% | 10.5% | · | 9.8% | 10.0% | 10.3% | · | 11.4% | 7.3% | |
| ROA | 0.89% | · | 1.0% | 1.5% | 1.3% | · | 10.7% | 1.4% | 1.3% | · | 1.6% | 1.4% | 1.5% | · | 0.62% | 0.45% | |
| ROE | 1.4% | · | 1.5% | 2.3% | 2.0% | · | 16.2% | 2.2% | 2.1% | · | 2.5% | 2.2% | 2.5% | · | 1.1% | 0.80% | |
| ROIC | 1.3% | · | 1.2% | 1.7% | 1.4% | · | 11.8% | 1.7% | 1.5% | · | 1.9% | 1.7% | 1.8% | · | 1.1% | 0.71% |
Liquidität & Solvenz
| Kennzahl | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.2 | · | 1.0 | 1.2 | |
| Quick Ratio | 1.0 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.0 | · | 0.9 | 1.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.2 |
Effizienz
| Kennzahl | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 1.7 | · | 1.2 | 1.6 | 1.8 | · | 1.2 | 1.5 | 1.7 | · | 1.1 | 1.6 | 1.5 | · | 1.0 | 1.7 |
Pro Aktie
| Kennzahl | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.44 | · | $9.18 | $9.21 | $8.94 | · | $8.53 | $7.18 | $6.93 | · | $6.47 | $6.12 | $5.82 | · | $5.08 | $4.87 | |
| Revenue / Share | $1.89 | · | $1.70 | $1.62 | $1.57 | · | $1.44 | $1.39 | $1.33 | · | $1.22 | $1.18 | $1.12 | · | $1.02 | $0.96 | |
| Cash Flow / Share | $1.04 | · | · | · | $0.89 | · | · | · | $0.77 | · | · | · | $0.45 | · | · | · | |
| Cash / Share | $3.64 | · | $3.64 | $4.06 | $4.13 | · | $3.03 | $3.04 | $3.12 | · | $2.65 | $2.38 | $2.39 | · | $1.46 | $1.96 | |
| EPS (TTM) | $0.50 | · | $0.60 | $1.66 | $1.62 | · | $1.60 | $0.55 | $0.52 | · | $0.66 | $0.57 | $0.49 | · | $0.10 | $0.10 |
Bewertung (TTM)
| Kennzahl | Trend | Q1 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.10B | · | $1.93B | $1.85B | $1.78B | · | $1.63B | $1.56B | $1.50B | · | $1.36B | $1.30B | $1.22B | · | $1.10B | $1.04B | |
| Net Income TTM | $151M | · | $185M | $506M | $493M | · | $482M | $163M | $155M | · | $197M | $169M | $144M | · | $29M | $28M | |
| Market Cap | $12.75B | · | $12.98B | $14.62B | $16.66B | · | $16.27B | $15.96B | $13.34B | · | $16.18B | $13.75B | $15.09B | · | $11.07B | $10.02B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $10.64B | $9.67B | |
| P/E | 87.8 | · | 72.2 | 29.2 | 34.1 | · | 34.0 | 97.2 | 86.0 | · | 82.9 | 82.0 | 105.0 | · | 383.0 | 348.1 | |
| P/S | 6.1 | · | 6.7 | 7.9 | 9.4 | · | 10.0 | 10.2 | 8.9 | · | 11.9 | 10.6 | 12.3 | · | 10.1 | 9.6 | |
| P/B | 5.2 | · | 4.7 | 5.3 | 6.2 | · | 6.4 | 7.4 | 6.5 | · | 8.5 | 7.6 | 8.9 | · | 7.5 | 7.1 | |
| P / Tangible Book | 13.1 | · | 9.4 | 10.4 | 12.5 | · | 13.6 | 20.6 | 19.3 | · | 29.6 | 31.3 | 40.9 | · | 99.3 | 265.3 | |
| P / Cash Flow | 41.6 | · | · | · | 61.8 | · | · | · | 57.8 | · | · | · | 112.7 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 9.7 | 9.3 | |
| Earnings Yield | 1.1% | · | 1.4% | 3.4% | 2.9% | · | 2.9% | 1.0% | 1.2% | · | 1.2% | 1.2% | 0.95% | · | 0.26% | 0.29% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Umsatz | $2.02B | $1.70B | $1.43B | $1.16B | $929M |
| Bruttogewinnmarge % | 81.6% | 81.2% | 81.4% | 80.8% | 81.4% |
| Betriebsgewinnmarge % | 12.2% | 10.6% | 9.0% | 8.0% | 8.8% |
| Nettoergebnis | $163M | $484M | $155M | $108M | $52M |
| Verwässerte EPS | $0.54 | $1.59 | $0.52 | $0.37 | $0.18 |
| Kennzahl | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | · | · | · | 0.0 | 0.2 |
| Liquiditätsgrad | 1.4 | 1.4 | 1.3 | 1.1 | 1.1 |
| Quick Ratio | 1.2 | 1.3 | 1.1 | 1.0 | 0.9 |
| Kennzahl | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $530M | $433M | $352M | $333M | $233M |
Institutionelle Eigentümer (13F) 651 Einreicher · $15.0B 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.
Inhaber
651
Gehaltener Wert
$15.0B
Neue Positionen
105
Geschlossene Positionen
81
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 105 (+5 vs. Vorquartal) | 81 (-60 vs. Vorquartal) | 220 (+1 vs. Vorquartal) | 219 (-4 vs. Vorquartal) | -818K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $1.534.655.642 | 34.950.026 | 10,22% | Aktien |
| VANGUARD GROUP INC | $1.386.720.812 | 31.996.327 | 9,23% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $694.064.557 | 15.806.526 | 4,62% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $580.078.895 | 13.210.633 | 3,86% | Aktien |
| Pictet Asset Management Holding SA | $560.435.317 | 12.762.198 | 3,73% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $506.229.258 | 11.528.792 | 3,37% | Aktien |
| UBS Group AG | $493.703.139 | 11.243.524 | 3,29% | Aktien |
| STATE STREET CORP | $410.085.871 | 9.339.108 | 2,73% | Aktien |
| Starboard Value LP | $389.336.446 | 8.866.692 | 2,59% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $365.219.968 | 8.317.467 | 2,43% | Aktien |
| FIRST TRUST ADVISORS LP | $337.895.816 | 7.695.192 | 2,25% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $335.514.830 | 7.639.513 | 2,23% | Aktien |
| Amundi | $289.095.931 | 6.583.829 | 1,92% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $264.611.671 | 6.026.228 | 1,76% | Aktien |
| BARCLAYS PLC | $207.513.566 | 4.725.884 | 1,38% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $202.773.701 | 4.617.939 | 1,35% | Aktien |
| EMINENCE CAPITAL, LP | $196.167.547 | 5.304.693 | 1,31% | Aktien |
| JANUS HENDERSON GROUP PLC | $187.225.155 | 5.062.820 | 1,25% | Aktien |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $186.583.645 | 4.249.229 | 1,24% | Aktien |
| RGM Capital, LLC | $178.028.932 | 4.107.728 | 1,19% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $175.290.487 | 4.740.143 | 1,17% | Aktien |
| D. E. Shaw & Co., Inc. | $171.530.375 | 3.906.408 | 1,14% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $169.393.407 | 3.857.741 | 1,13% | Aktien |
| BANK OF AMERICA CORP /DE/ | $167.279.490 | 3.809.599 | 1,11% | Aktien |
| FIL Ltd | $156.868.080 | 3.572.491 | 1,04% | Aktien |
| AMERIPRISE FINANCIAL INC | $148.416.517 | 3.380.014 | 0,99% | Aktien |
| JANE STREET GROUP, LLC | $146.156.411 | 3.328.545 | 0,97% | Aktien |
| GOLDMAN SACHS GROUP INC | $133.910.493 | 3.049.658 | 0,89% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $127.649.954 | 2.906.957 | 0,85% | Aktien |
| Assenagon Asset Management S.A. | $122.498.976 | 2.789.774 | 0,82% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $119.753.855 | 2.727.257 | 0,80% | Aktien |
| Bank of New York Mellon Corp | $114.885.159 | 2.616.378 | 0,76% | Aktien |
| NORTHERN TRUST CORP | $105.613.957 | 2.405.237 | 0,70% | Aktien |
| DEUTSCHE BANK AG\ | $105.471.907 | 2.402.002 | 0,70% | Aktien |
| MORGAN STANLEY | $92.733.563 | 2.111.899 | 0,62% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $91.722.413 | 2.088.873 | 0,61% | Aktien |
| Quantinno Capital Management LP | $86.692.567 | 1.974.324 | 0,58% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $82.113.105 | 1.870.032 | 0,55% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $79.922.918 | 1.820.153 | 0,53% | Aktien |
| JPMORGAN CHASE & CO | $78.069.491 | 1.751.097 | 0,52% | Aktien |
| Nearwater Capital Markets, Ltd | $77.720.700 | 1.770.000 | 0,52% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $71.818.625 | 1.635.587 | 0,48% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $71.579.080 | 1.935.616 | 0,48% | Aktien |
| BAMCO INC /NY/ | $68.926.142 | 1.569.714 | 0,46% | Aktien |
| Robeco Institutional Asset Management B.V. | $68.735.575 | 1.565.374 | 0,46% | Aktien |
| Nuveen, LLC | $66.464.196 | 1.513.646 | 0,44% | Aktien |
| BROWN ADVISORY INC | $62.262.299 | 1.417.953 | 0,41% | Aktien |
| Point72 Asset Management, L.P. | $62.035.916 | 1.412.797 | 0,41% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $60.025.540 | 1.367.013 | 0,40% | Aktien |
| AMERICAN CAPITAL MANAGEMENT INC | $58.506.957 | 1.332.429 | 0,39% | Aktien |
Aktivisten & 5%+-Eigentümer 1 Beteiligung
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 |
|---|---|---|---|---|---|
| PICTET ASSET MANAGEMENT SA ×6 Einreichungen | 25. September 2026 | 4,90% | Änderung | 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 26 Insider · 11 Führungskräfte · 17 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Rick M Mcconnell | Chief Executive Officer | 5. September 2026 M | 272.702 | 0 | 3 | $-4.399.007 |
| John Van Siclen | Chief Executive Officer | 16. November 2021 S | 345.569 | 0 | 0 | $0 |
| James M Benson | EVP, CFO and Treasurer | 15. September 2026 M | 194.213 | 0 | 0 | $0 |
| Kevin C Burns | CFO and Treasurer | 16. August 2022 S | 127.508 | 0 | 0 | $0 |
| Bernd Greifeneder | EVP, Chief Technology Officer | 18. September 2026 S | 904.846 | 0 | 13 | $-2.883.191 |
| Stephen A Mcmahon | EVP, Chief Customer Officer | 5. September 2026 M | 26.526 | 1 | 0 | $107.250 |
| Daniel S. Yates | SVP, Chief Accounting Officer | 5. September 2026 M | 36.696 | 0 | 1 | $-93.380 |
| Dan Zugelder | EVP, Chief Revenue Officer | 5. September 2026 M | 67.868 | 0 | 2 | $-714.901 |
| Matthias Dollentz-Scharer | EVP, Chief Customer Officer | 5. März 2025 F | 89.137 | 0 | 0 | $0 |
| Alicia Allen | Chief Accounting Officer | 16. August 2023 S | 89.367 | 0 | 0 | $0 |
| Stephen J. Pace | Chief Revenue Officer | 12. Juni 2023 M | 127.790 | 0 | 0 | $0 |
| Lisa M Campbell | Direktor | 4. September 2026 M | 6.895 | 0 | 1 | $-11.193 |
| Amol Kulkarni | Direktor | 1. September 2026 M | 14.318 | 0 | 0 | $0 |
| Chandrasekhar Thota | Direktor | 26. August 2026 A | · | 0 | 0 | $0 |
| Frederick Daniel Streetman | Direktor | 26. August 2026 A | · | 0 | 0 | $0 |
| Kirsten O. Wolberg | Direktor | 26. August 2026 A | 27.982 | 0 | 0 | $0 |
| Stephen Eric Rowland | Direktor | 26. August 2026 A | 24.982 | 0 | 0 | $0 |
| Michael L Capone | Direktor | 26. August 2026 A | 50.582 | 0 | 0 | $0 |
| George Andrew Riedel | Direktor | 26. August 2026 A | · | 0 | 0 | $0 |
| Jill A Ward | Direktor | 26. August 2026 A | 44.722 | 0 | 0 | $0 |
| Stephen J Lifshatz | Direktor | 26. August 2026 A | 40.582 | 0 | 0 | $0 |
| Seth Boro | Direktor | 23. August 2023 A | 29.990 | 0 | 0 | $0 |
| Kenneth J. Virnig II | Direktor | 23. August 2023 A | 29.990 | 0 | 0 | $0 |
| Ambika Gadre | Direktor | 24. August 2022 A | 13.360 | 0 | 0 | $0 |
| Paul Andrew Zuber | Direktor | 25. Februar 2022 S | 500 | 0 | 0 | $0 |
| James K. Lines | Direktor | 11. März 2021 S | 137.963 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 86 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 |
|---|---|---|---|---|
| CVSM · Elevation Series Trust | 2,73% | 58.162 NS | 31. Juli 2026 | N-PORT |
| BUL · Pacer Funds Trust | 1,65% | 48.992 NS | 31. Juli 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0,75% | 100.012 SH | 11. September 2026 | Täglich |
| RFG · Invesco Exchange-Traded Fund Trust | 0,70% | 39.377 SH | 2. Oktober 2026 | Täglich |
| COWG · Pacer Funds Trust | 0,68% | 339.690 NS | 31. Juli 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,68% | 290.739 SH | 19. August 2026 | Täglich |
| PDP · Invesco Exchange-Traded Fund Trust | 0,64% | 159.323 SH | 2. Oktober 2026 | Täglich |
| IGV · iShares Trust | 0,52% | 1.349.896 SH | 11. September 2026 | Täglich |
| ISCG · iShares Trust | 0,50% | 92.707 SH | 11. September 2026 | Täglich |
| IQSM · New York Life Investments ETF Trust | 0,49% | 36.150 NS | 31. Juli 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,37% | 32.374 NS | 31. Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,36% | 161.376 SH | 2. Oktober 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | 0,35% | 3.845.371 SH | 19. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,35% | 476.226 SH | 19. August 2026 | Täglich |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,33% | 193.675 NS | 31. Juli 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,32% | 41.807 NS | 31. Juli 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,32% | 46.198 NS | 31. Juli 2026 | N-PORT |
| ESML · iShares Trust | 0,31% | 167.214 SH | 11. September 2026 | Täglich |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 127.964 NS | 31. Juli 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,28% | 4.327 NS | 31. Juli 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,25% | 138.470 NS | 31. Juli 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,21% | 6.242 NS | 31. Juli 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 392.350 NS | 31. Juli 2026 | N-PORT |
| SMMD · iShares Trust | 0,21% | 157.794 SH | 11. September 2026 | Täglich |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,17% | 4.846 SH | 2. Oktober 2026 | Täglich |
| TRFK · Pacer Funds Trust | 0,17% | 35.976 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,15% | 3.381.939 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,15% | 6.674.365 SH | 19. August 2026 | Täglich |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 26.606 NS | 31. Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,13% | 17.035 SH | 11. September 2026 | Täglich |
| IWS · iShares Trust | 0,12% | 365.171 SH | 11. September 2026 | Täglich |
| ESSC · Strategy Shares | 0,12% | 971 NS | 31. Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,11% | 1.213.552 SH | 11. September 2026 | Täglich |
| FTEC · FIDELITY COVINGTON TRUST | 0,11% | 488.258 NS | 31. Juli 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0,11% | 1.202 NS | 31. Juli 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,10% | 21.673 SH | 2. Oktober 2026 | Täglich |
| PICB · Invesco Exchange-Traded Fund Trust … | 0,10% | 350.000 | 2. Oktober 2026 | Täglich |
| VGT · VANGUARD WORLD FUND | 0,10% | 3.737.914 SH | 19. August 2026 | Täglich |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 12.551 NS | 31. Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 331.765 NS | 31. Juli 2026 | N-PORT |
| IWP · iShares Trust | 0,08% | 294.512 SH | 11. September 2026 | Täglich |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,08% | 23.458 NS | 31. Juli 2026 | N-PORT |
| IYW · iShares Trust | 0,08% | 366.459 SH | 11. September 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 9.834 SH | 2. Oktober 2026 | Täglich |
| IGM · iShares Trust | 0,07% | 138.490 SH | 11. September 2026 | Täglich |
| LRND · New York Life Investments ETF Trust | 0,06% | 5.211 NS | 31. Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,05% | 23.959 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,04% | 457.251 NS | 31. Juli 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,04% | 3.118 NS | 31. Juli 2026 | N-PORT |
| IUSG · iShares Trust | 0,04% | 263.039 SH | 11. September 2026 | Täglich |
| DSI · iShares Trust | 0,04% | 41.032 SH | 11. September 2026 | Täglich |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,04% | 30.972 SH | 2. Oktober 2026 | Täglich |
| DFUV · Dimensional ETF Trust | 0,03% | 119.989 NS | 31. Juli 2026 | N-PORT |
| IWD · iShares Trust | 0,03% | 540.809 SH | 11. September 2026 | Täglich |
| RECS · Columbia ETF Trust I | 0,03% | 43.619 NS | 31. Juli 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 147.276 SH | 19. August 2026 | Täglich |
| TILT · FlexShares Trust | 0,03% | 14.694 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,03% | 20.100 NS | 31. Juli 2026 | N-PORT |
| IWB · iShares Trust | 0,02% | 205.774 SH | 11. September 2026 | Täglich |
| IYY · iShares Trust | 0,02% | 12.723 SH | 11. September 2026 | Täglich |
| ITOT · iShares Trust | 0,02% | 392.046 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,02% | 81.306 SH | 11. September 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 9.257.464 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 49.349 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 24.757 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,02% | 66.926 SH | 19. August 2026 | Täglich |
| DFAU · Dimensional ETF Trust | 0,02% | 53.375 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,02% | 81.465 NS | 31. Juli 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 258.965 SH | 19. August 2026 | Täglich |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 82.273 SH | 19. August 2026 | Täglich |
| IWF · iShares Trust | 0,01% | 192.797 SH | 11. September 2026 | Täglich |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15. Juli 2026 | Täglich |
| VSDB · VANGUARD MALVERN FUNDS | · | · | 15. Juli 2026 | Täglich |
| VGMS · VANGUARD MALVERN FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15. Juli 2026 | Täglich |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30. Juli 2026 | Täglich |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30. Juli 2026 | Täglich |
| IJH · iShares Trust | · | 10.339.169 SH | 11. September 2026 | Täglich |
| IJK · iShares Trust | · | 1.708.801 SH | 11. September 2026 | Täglich |
| XJH · iShares Trust | · | 40.251 SH | 8. September 2026 | Täglich |
| BNDX · VANGUARD CHARLOTTE FUNDS | · | · | 15. Juli 2026 | Täglich |
| VCEB · VANGUARD WORLD FUND | · | · | 30. Juli 2026 | Täglich |
| ISCB · iShares Trust | · | 13.115 SH | 11. September 2026 | Täglich |
| SMMV · iShares Trust | · | 33.570 SH | 19. August 2026 | Täglich |
DT Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 45 Analysten
KAUF
Median-Ziel
$61.00
+2,8%
13 28,9%
Starker Kauf
21 46,7%
Kauf
11 24,4%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
34 Analysten · 2026-09-30Mittelwert-Ziel $59.71 +0,7%
Jetzt
Aktueller Preis $59.32
Tief$42.00
Mittelwert$59.71
Hoch$71.00
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 |
|---|---|---|---|---|---|---|
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| ZM | · | 14.9 | 4.4% | 39.0% | 20.3% | 77.0% |
| IOT | $16.29B | -1402.5 | 29.6% | -0.56% | -0.69% | 76.7% |
| CRCL | · | -180.2 | 63.9% | · | · | · |
| NTNX | $16M | 11.4 | 12.4% | 52.8% | -2341.2% | 86.8% |
| U | $19.12B | -46.0 | 2.0% | -21.8% | -12.5% | 74.2% |
| BMNR | $10M | 3.3 | 84.1% | 5719.1% | 8.0% | · |
| PTC | $24.27B | 33.4 | 19.2% | 26.8% | 20.3% | 83.8% |
| FICO | $35.56B | 56.4 | 15.9% | 32.8% | -45.4% | · |
| TRMB | $18.49B | 44.5 | -2.6% | 11.8% | 7.4% | 69.1% |
| TYL | $21.86B | 63.0 | 9.1% | 13.5% | 8.6% | 46.5% |
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