ESTC Elastic N.V. Ordinary Shares
$84,43
Kurs · Aug 18, 2026
Fundamentaldaten per Jun 8, 2026
52W-Spanne
$42–$96
78% of range
Analystenbewertung
HOLD
36 analysts
Kursziel
$74
P/E (TTM)
24.6
ROE
33.9%
Nettogewinnmarge
21.1%
Über Elastic N.V. Ordinary Shares Unternehmensübersicht von Wikipedia
Elastic is a Dutch-American software company that provides a platform for enterprise search, observability, and cybersecurity. Its product enables users to search and analyze large-scale data, monitor system performance, and detect anomalies. Originally known as Elasticsearch, the company was founded in 2012 in Amsterdam, Netherlands, and has maintained its operational headquarters in both the Netherlands and San Francisco, California, US. Elastic is publicly traded on the New York Stock Exchange under the symbol ESTC.
Mehr lesen
Elastic is a Dutch-American software company that provides a platform for enterprise search, observability, and cybersecurity. Its product enables users to search and analyze large-scale data, monitor system performance, and detect anomalies. Originally known as Elasticsearch, the company was founded in 2012 in Amsterdam, Netherlands, and has maintained its operational headquarters in both the Netherlands and San Francisco, California, US. Elastic is publicly traded on the New York Stock Exchange under the symbol ESTC.
History
In 2004 Shay Banon developed a recipe software application for his wife, who was studying at Le Cordon Bleu. He built Elasticsearch in 2009 and spent three years developing the product along with the open-source community. In 2012, he co-founded the company Elasticsearch with Simon Willnauer, Steven Schuurman, and Uri Boness.
After the company acquired Found in 2015, the company rebranded as Elastic. While the company had been informally referred to as Elastic since its inception, it was not its official name.
In November 2022, Elastic NV laid off 13% of its workforce.
In June 2026, 7% of the global workforce was laid off.
Products and services
Software developed by the company includes Elasticsearch, Kibana, Beats, and Logstash. As a stack, these have been referred to by the company as the Elastic Stack or ELK Stack.
The company also offers Elastic Cloud as an SaaS, and Elastic Cloud Enterprise (ECE).
Elasticsearch technology is used by eBay, Wikipedia, Yelp, Uber, Lyft, Tinder, and Netflix.
The company also offers Search AI Lake and related services to provide ElasticSearch services for large data lakes.
Corporate information
Elastic is a distributed company, which means its workforce is distributed globally. Accordingly, Elastic does not have a principal executive office. Elastic is registered with the trade register of the Dutch Chamber of Commerce under number 54655870 and the principal registered office is at Keizersgracht 281, 1016 ED Amsterdam, the Netherlands.
Ordinary shares are listed on the New York Stock Exchange (“NYSE”) under the trading symbol “ESTC.”
The company is headquartered in Amsterdam, the Netherlands.
Acquisitions
In 2015, the company, then known as Elastisearch, acquired Found, a cloud-based search provider.
In 2016, Elastic acquired Prelert, a machine learning company specializing in anomaly detection.
In 2017, Elastic acquired Swiftype, a provider of search and index software.
In 2019, Elastic acquired Endgame, an endpoint security provider, for $234 million.
In 2021, Elastic acquired build.security, a cloud security company focusing on policy definition and enforcement.
In 2021, Elastic acquired Cmd, a company that provides monitoring and control tools for Linux environments.
On October 14, 2021 Elastic acquired Optimyze, a cloud computing company based in Zurich.
In 2025, Elastic acquired Israeli start-up Keep, an open-source AIOps platform that manages alerts and incident response.
In 2025, Elastic acquired Jina AI.
== References ==
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
ESTC Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$84.42
Marktkapitalisierung
$8.84B
P/E (TTM)
24.6
EPS (TTM)
$3.43
Umsatz (TTM)
$1.74B
Dividendenrendite
—
ROE
33.9%
Verschuldungsgrad
—
52W-Spanne
$42 – $96
ESTC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.74B
2018-04-30
→
2026-04-30
EPS
$3.43
2020-04-30
→
2026-04-30
Freier Cashflow
$322M
2019-04-30
→
2026-04-30
Margen
21.1%
2019-04-30
→
2026-04-30
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
ESTC
Peer-Median
P/E (TTM)
24.6
28.3
P/S (TTM) (K/V (TTM))
5.1
3.9
P/B (K/B)
6.9
6.1
Price / FCF (Kurs / FCF)
27.5
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
ESTC
Peer-Median
Gross Margin (Bruttogewinnmarge)
76.1%
65.7%
Operating Margin (Betriebsgewinnmarge)
-1.9%
—
Net Profit Margin (Nettogewinnmarge)
21.1%
1.7%
ROA
12.8%
0.31%
ROE
33.9%
-1.3%
ROIC
419.1%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
ESTC
Peer-Median
Current Ratio (Liquiditätsgrad)
1.7
1.6
Quick Ratio
1.5
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
ESTC
Peer-Median
Revenue YoY (Umsatz YoY)
17.3%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
17.6%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
23.4%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
ESTC
Peer-Median
ESTC Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
36 Analysten
- Starker Kauf 10 27,8%
- Kauf 12 33,3%
- Halten 14 38,9%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
27 Analysten · 2026-08-13
Median
$70.00
Jetzt
$84.42
Tief
$53.00
Hoch
$120.00
Median-Ziel
$70.00
-17,1%
Mittelwert-Ziel
$74.00
-12,3%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.09%
Nächster Bericht
Aug 27, 2026
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. Dezember 2026 | $0.61 | $0.57 | — |
| 30. Juni 2026 | $0.61 | $0.57 | 0.04% |
| 31. März 2026 | $0.73 | $0.66 | 0.07% |
| 31. Dezember 2025 | $0.64 | $0.59 | 0.05% |
| 30. September 2025 | $0.60 | $0.43 | 0.17% |
| 30. Juni 2025 | $0.47 | $0.38 | 0.09% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.74B | $1.48B | · | $1.07B | $862M | $608M | $428M | $272M | $160M | |
| Cost of Revenue | $416M | $380M | · | $297M | $232M | $161M | $123M | $78M | $41M | |
| Gross Profit | $1.32B | $1.10B | · | $772M | $630M | $447M | $305M | $194M | $119M | |
| R&D Expense | $452M | $366M | · | $313M | $274M | $199M | $165M | $101M | $56M | |
| SG&A Expense | $194M | $175M | · | $143M | $123M | $104M | $92M | $47M | $29M | |
| Operating Expenses | $1.36B | $1.16B | · | $992M | $804M | $577M | $476M | $295M | $167M | |
| Operating Income | $-33M | $-55M | · | $-219M | $-174M | $-129M | $-171M | $-101M | $-48M | |
| Interest Expense | $25M | $25M | · | $25M | $21M | $185.0K | $0 | · | · | |
| Other Non-op | $56M | $49M | · | $27M | $-3M | $8M | $2M | $3M | $-1M | |
| Pretax Income | $-2M | $-32M | · | $-217M | $-198M | $-122M | $-169M | $-98M | $-49M | |
| Income Tax | $-370M | $77M | · | $19M | $6M | $8M | $-2M | $4M | $3M | |
| Net Income | $368M | $-108M | · | $-236M | $-204M | $-129M | $-167M | $-102M | $-53M | |
| EPS (Basic) | $3.49 | $-1.04 | · | $-2.47 | $-2.20 | $-1.48 | $-2.12 | · | · | |
| EPS (Diluted) | $3.43 | $-1.04 | · | $-2.47 | $-2.20 | $-1.48 | $-2.12 | · | · | |
| Shares (Basic) | 105,335,440 | 103,661,704 | · | 95,729,844 | 92,547,145 | 87,207,094 | 78,799,732 | · | · | |
| Shares (Diluted) | 107,220,768 | 103,661,704 | · | 95,729,844 | 92,547,145 | 87,207,094 | 78,799,732 | · | · | |
| EBITDA | $-33M | $-55M | · | $-219M | $-174M | $-129M | $-171M | $-96M | · |
Bilanz 27
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $769M | $728M | $595M | $644M | $861M | $401M | $297M | $298M | $51M | |
| Short-term Investments | $602M | $670M | · | · | · | · | · | · | · | |
| Receivables | $464M | $376M | $196M | $261M | $215M | $160M | $129M | $81M | $53M | |
| Prepaid Expense | $80M | $68M | $43M | $40M | $41M | $37M | $33M | $31M | $15M | |
| Other Current Assets | · | · | · | · | · | $7M | $7M | $8M | $4M | |
| Current Assets | $2.02B | $1.93B | $1.47B | $1.27B | $1.16B | $637M | $480M | $430M | $132M | |
| PP&E (Net) | $9M | $7M | $5M | $5M | $7M | $9M | $8M | $5M | $5M | |
| PP&E (Gross) | $23M | $27M | $24M | $20M | $19M | $19M | $21M | $16M | $13M | |
| Accum. Depreciation | $14M | $21M | $20M | $15M | $12M | $10M | $13M | $10M | $9M | |
| Goodwill | $356M | $319M | $319M | $304M | $304M | $199M | $198M | $20M | $19M | |
| Intangibles | $13M | $11M | $17M | $29M | $46M | $36M | $50M | $7M | $8M | |
| Other Non-current Assets | $14M | $16M | $7M | $8M | $17M | $13M | $8M | $13M | $9M | |
| Total Assets | $3.15B | $2.59B | $2.15B | $1.74B | $1.64B | $973M | $804M | $486M | $183M | |
| Accounts Payable | $9M | $17M | $9M | $35M | $28M | $7M | $11M | $4M | $2M | |
| Accrued Liabilities | $44M | $37M | $37M | $24M | $24M | $13M | $11M | $8M | $3M | |
| Current Liabilities | $1.20B | $1.01B | $768M | $717M | $593M | $450M | $333M | $204M | $125M | |
| Capital Leases | $14M | $16M | $11M | $14M | $16M | $20M | $28M | · | · | |
| Other Non-current Liabilities | $34M | $21M | $16M | $12M | $18M | $8M | $13M | $7M | $4M | |
| Total Liabilities | $1.88B | $1.67B | $1.39B | $1.34B | $1.23B | $522M | $390M | $223M | $136M | |
| Long-term Debt | $571M | $570M | $569M | $568M | $567M | $0 | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $990.0K | $948.0K | $856.0K | $754.0K | $33.0K | |
| Retained Earnings | $-732M | $-1.10B | $-1.04B | $-1.05B | $-817M | $-613M | $-484M | $-317M | $-215M | |
| Treasury Stock | $276M | $369.0K | $369.0K | $369.0K | $369.0K | $369.0K | $369.0K | $369.0K | $369.0K | |
| AOCI | $-28M | $-23M | $-19M | $-20M | $-18M | $-8M | $-1M | $-1M | $-961.0K | |
| Stockholders' Equity | $1.28B | $927M | $759M | $399M | $415M | $451M | $414M | $263M | $-154M | |
| Liabilities + Equity | $3.15B | $2.59B | $2.15B | $1.74B | $1.64B | $973M | $804M | $486M | $183M | |
| Shares Outstanding | 104,751,470 | 105,534,887 | 102,724,366 | · | · | 90,533,985 | 82,856,978 | 73,675,083 | 33,232,955 |
Cashflow 16
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $6M | $5M | |
| Stock-based Comp | · | · | · | · | $2M | $2M | · | · | · | |
| Deferred Tax | $-399M | $57M | · | $-2M | $-2M | $33.0K | $-2M | $4M | $-323.0K | |
| Amort. of Intangibles | $9M | $9M | · | $17M | $16M | $14M | $10M | $3M | $2M | |
| Restructuring | $0 | $225.0K | · | $31M | $0 | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | $69M | · | |
| Operating Cash Flow | $327M | $266M | · | $36M | $6M | $23M | $-31M | $-24M | $-21M | |
| CapEx | $5M | $4M | · | $3M | $2M | $4M | $5M | $3M | $3M | |
| Investing Cash Flow | $26M | $-119M | · | $-273M | $-127M | $-2M | $-29M | $-8M | $8M | |
| Stock Repurchased | $340M | $0 | · | · | · | · | $0 | $0 | $344.0K | |
| Net Stock Activity | $-340M | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-312M | $41M | · | $17M | $602M | $77M | $59M | $282M | $3M | |
| Net Change in Cash | $39M | $188M | · | $-217M | $460M | $104M | $-891.0K | $249M | $-8M | |
| Taxes Paid | $28M | $22M | · | $12M | $4M | $-423.0K | $3M | $3M | $3M | |
| Free Cash Flow | $322M | $262M | · | $33M | $3M | $19M | $-36M | $-27M | · | |
| Levered FCF | $4.34B | $175M | · | $6M | $-18M | · | · | · | · |
Rentabilität 8
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.1% | 74.4% | · | 72.2% | 73.1% | 73.5% | 71.3% | 71.3% | · | |
| Operating Margin | -1.9% | -3.7% | · | -20.5% | -20.1% | -21.3% | -40.0% | -37.3% | · | |
| Net Margin | 21.1% | -7.3% | · | -22.1% | -23.6% | -21.3% | -39.1% | -37.7% | · | |
| Pretax Margin | -0.13% | -2.1% | · | -20.3% | -22.9% | -20.0% | -39.6% | -36.0% | · | |
| EBITDA Margin | -1.9% | -3.7% | · | -20.5% | -20.1% | -21.3% | -40.0% | -35.2% | · | |
| ROA | 12.8% | -4.6% | · | -14.0% | -15.6% | -14.6% | -25.9% | -30.6% | · | |
| ROE | 33.9% | -12.1% | · | -60.2% | -48.1% | -28.6% | -40.2% | -38.2% | · | |
| ROIC | 419.1% | -20.3% | · | -59.8% | -43.1% | -30.5% | -40.9% | -40.3% | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.9 | · | 1.8 | 2.0 | 1.4 | 1.5 | 2.1 | · | |
| Quick Ratio | 1.5 | 1.8 | · | 1.3 | 1.8 | 1.2 | 1.3 | 1.9 | · | |
| Interest Coverage | -1.3 | -2.2 | · | -8.7 | -8.4 | · | · | · | · |
Effizienz 2
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | · | |
| Receivables Turnover | 4.1 | 5.2 | · | 4.5 | 4.6 | 4.2 | 4.1 | 4.0 | · |
Wachstumsraten 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.3% | 17.0% | · | 24.0% | 41.7% | 42.3% | · | · | · | |
| Revenue CAGR 3Y | 17.6% | 19.8% | · | 35.7% | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.4% | 28.2% | · | · | · | · | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.74B | $1.48B | · | $1.07B | $862M | $608M | $428M | $272M | · | |
| Net Income TTM | $368M | $-108M | · | $-236M | $-204M | $-129M | $-167M | $-102M | · | |
| Market Cap | $4.86B | · | · | · | · | · | · | $6.30B | · | |
| P/E | 13.5 | -82.9 | · | -23.2 | -34.6 | -81.5 | -30.3 | · | · | |
| P/S | 2.8 | · | · | · | · | · | · | 23.2 | · | |
| P/B | 3.8 | · | · | · | · | · | · | 24.0 | · | |
| P / Tangible Book | 5.4 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 14.9 | · | · | · | · | · | · | -263.3 | · | |
| P / FCF | 15.1 | · | · | · | · | · | · | -230.2 | · | |
| Earnings Yield | 7.4% | -1.2% | · | -4.3% | -2.9% | -1.2% | -3.3% | · | · |
Gewinn- und Verlustrechnung 17
| 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 | $451M | $450M | $423M | $415M | $388M | $382M | $365M | $347M | $335M | $328M | $311M | $294M | $280M | $275M | $264M | $250M | |
| Cost of Revenue | $111M | $106M | $102M | $97M | $98M | $97M | $93M | $92M | $88M | $85M | $80M | $77M | $74M | $75M | $75M | $73M | |
| Gross Profit | $340M | $343M | $321M | $319M | $291M | $285M | $272M | $256M | $247M | $243M | $231M | $216M | $206M | $199M | $190M | $177M | |
| R&D Expense | $120M | $114M | $108M | $109M | $95M | $94M | $88M | $89M | $94M | $87M | $80M | $81M | $82M | $77M | $76M | $79M | |
| SG&A Expense | $50M | $52M | $48M | $45M | $46M | $42M | $44M | $43M | $43M | $41M | $39M | $38M | $40M | $35M | $35M | $34M | |
| Operating Expenses | $356M | $343M | $330M | $328M | $303M | $290M | $277M | $290M | $293M | $270M | $252M | $253M | $246M | $269M | $239M | $238M | |
| Operating Income | $-16M | $611.0K | $-8M | $-9M | $-12M | $-5M | $-4M | $-34M | $-46M | $-26M | $-22M | $-36M | $-40M | $-69M | $-49M | $-61M | |
| Interest Expense | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Other Non-op | $13M | $12M | $16M | $16M | $13M | $15M | $9M | $11M | $9M | $9M | $8M | $7M | $7M | $5M | $15M | $339.0K | |
| Pretax Income | $-10M | $6M | $1M | $-9.0K | $-5M | $4M | $-2M | $-29M | $-44M | $-24M | $-20M | $-35M | $-40M | $-70M | $-40M | $-67M | |
| Income Tax | $-446M | $-2M | $53M | $25M | $12M | $21M | $24M | $20M | $-3M | $-200M | $5M | $13M | $7M | $2M | $7M | $3M | |
| Net Income | $436M | $8M | $-51M | $-25M | $-16M | $-17M | $-25M | $-49M | $-41M | $176M | $-25M | $-49M | $-47M | $-73M | $-47M | $-70M | |
| EPS (Basic) | $4.13 | $0.07 | $-0.48 | $-0.23 | $-0.15 | $-0.16 | $-0.25 | $-0.48 | $-0.39 | $1.76 | $-0.25 | $-0.50 | $-0.47 | $-0.76 | $-0.50 | $-0.74 | |
| EPS (Diluted) | $4.07 | $0.07 | $-0.48 | $-0.23 | $-0.15 | $-0.16 | $-0.25 | $-0.48 | $-0.35 | $1.69 | $-0.25 | $-0.50 | $-0.48 | $-0.76 | $-0.49 | $-0.74 | |
| Shares (Basic) | -211,714,946 | 104,501,837 | 106,586,670 | 105,961,879 | -205,946,654 | 104,085,183 | 103,238,740 | 102,284,435 | -197,651,398 | 100,282,179 | 99,073,401 | 97,942,049 | -190,250,692 | 96,052,025 | 95,307,146 | 94,621,365 | |
| Shares (Diluted) | -211,523,447 | 106,195,666 | 106,586,670 | 105,961,879 | -205,946,654 | 104,085,183 | 103,238,740 | 102,284,435 | -197,538,608 | 104,503,290 | 99,073,401 | 97,942,049 | 402,713 | 96,052,025 | 343,058 | 94,621,365 | |
| EBITDA | · | $611.0K | $-8M | $-9M | · | $-5M | $-4M | $-34M | · | $-26M | $-22M | $-36M | · | $-69M | $-49M | $-61M |
Bilanz 26
| 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 | $769M | $737M | $801M | $662M | $728M | $584M | $659M | · | $540M | $527M | $590M | $631M | · | $878M | $856M | $849M | |
| Short-term Investments | $602M | $511M | $595M | $832M | $670M | · | · | · | $544M | · | · | · | · | · | · | · | |
| Receivables | $464M | $357M | $261M | $222M | $376M | $270M | $256M | · | $323M | $230M | $232M | $185M | · | $201M | $186M | $168M | |
| Prepaid Expense | $80M | $85M | $78M | $73M | $68M | $56M | $42M | · | $43M | $45M | $38M | $35M | · | $33M | $33M | $36M | |
| Current Assets | $2.02B | $1.79B | $1.83B | $1.88B | $1.93B | $1.69B | $1.58B | · | $1.53B | $1.36B | $1.30B | $1.24B | · | $1.16B | $1.12B | $1.10B | |
| PP&E (Net) | $9M | $6M | $6M | $6M | $7M | $5M | $5M | · | $5M | $6M | $5M | $5M | · | $4M | $6M | $6M | |
| PP&E (Gross) | $23M | $22M | $26M | $28M | $27M | $25M | $25M | · | $24M | $23M | $22M | $21M | · | $18M | $19M | $19M | |
| Accum. Depreciation | $14M | $15M | $20M | $21M | $21M | $20M | $20M | · | $19M | $18M | $17M | $16M | · | $15M | $14M | $13M | |
| Goodwill | $356M | $359M | $360M | $326M | $319M | $319M | $319M | · | $319M | $320M | $303M | $304M | $304M | $304M | $304M | $304M | |
| Intangibles | $13M | $16M | $18M | $14M | $11M | $13M | $15M | · | $21M | $24M | $21M | $25M | · | $33M | $37M | $42M | |
| Other Non-current Assets | $14M | $16M | $17M | $16M | $16M | $7M | $7M | · | $6M | $6M | $6M | $7M | · | $9M | $12M | $14M | |
| Total Assets | $3.15B | $2.44B | $2.48B | $2.52B | $2.59B | $2.33B | $2.23B | · | $2.24B | $2.06B | $1.76B | $1.70B | · | $1.63B | $1.59B | $1.57B | |
| Accounts Payable | $9M | $29M | $37M | $27M | $17M | $9M | $24M | · | $26M | $11M | $35M | $16M | · | $29M | $41M | $38M | |
| Accrued Liabilities | $44M | $38M | $39M | $38M | $37M | $34M | $40M | · | $35M | $31M | $30M | $31M | · | $24M | $25M | $20M | |
| Current Liabilities | $1.20B | $983M | $927M | $901M | $1.01B | $837M | $791M | · | $871M | $728M | $687M | $672M | · | $617M | $587M | $560M | |
| Capital Leases | $14M | $14M | $14M | $16M | $16M | $8M | $10M | · | $13M | $15M | $12M | $12M | · | $17M | $19M | $16M | |
| Other Non-current Liabilities | $34M | $35M | $35M | $21M | $21M | $10M | $13M | · | $21M | $16M | $10M | $11M | · | $7M | $7M | $7M | |
| Total Liabilities | $1.88B | $1.65B | $1.59B | $1.55B | $1.67B | $1.47B | $1.42B | · | $1.50B | $1.35B | $1.30B | $1.29B | · | $1.24B | $1.20B | $1.18B | |
| Long-term Debt | $571M | $571M | $570M | $570M | $570M | $569M | $569M | · | $569M | $568M | $568M | $568M | · | $567M | $567M | $567M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | $1M | · | $1M | $1M | $999.0K | |
| Retained Earnings | $-732M | $-1.17B | $-1.18B | $-1.12B | $-1.10B | $-1.08B | $-1.07B | · | $-992M | $-951M | $-1.13B | $-1.10B | · | $-1.01B | $-934M | $-887M | |
| Treasury Stock | $276M | $300M | $115M | $369.0K | $369.0K | $369.0K | $369.0K | · | $369.0K | $369.0K | $369.0K | $369.0K | · | $369.0K | $369.0K | $369.0K | |
| AOCI | $-28M | $-25M | $-25M | $-25M | $-23M | $-20M | $-18M | · | $-22M | $-19M | $-24M | $-20M | · | $-20M | $-27M | $-21M | |
| Stockholders' Equity | $1.28B | $791M | $891M | $971M | $927M | $859M | $812M | · | $738M | $708M | $455M | $412M | $399M | $385M | $392M | $394M | |
| Liabilities + Equity | $3.15B | $2.44B | $2.48B | $2.52B | $2.59B | $2.33B | $2.23B | · | $2.24B | $2.06B | $1.76B | $1.70B | · | $1.63B | $1.59B | $1.57B | |
| Shares Outstanding | 104,751,470 | 104,148,188 | 105,820,073 | · | 105,534,887 | · | · | · | · | · | · | · | · | · | · | · |
Cashflow 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-460M | $6M | $33M | $22M | $1M | $18M | $24M | $15M | $-7M | $-211M | $35.0K | $392.0K | $-2M | $148.0K | $-747.0K | $667.0K | |
| Amort. of Intangibles | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | $0 | $0 | $0 | $0 | $0 | $0 | $86.0K | $139.0K | $4M | $0 | $29.0K | $725.0K | $1M | $30M | $0 | $0 | |
| Operating Cash Flow | $153M | $43M | $27M | $105M | $87M | $88M | $38M | $53M | $61M | $52M | $-2M | $38M | $28M | $7M | $11M | $-10M | |
| CapEx | $3M | $936.0K | $605.0K | $656.0K | $2M | $766.0K | $715.0K | $747.0K | $845.0K | $1M | $896.0K | $632.0K | $2M | $197.0K | $343.0K | $479.0K | |
| Investing Cash Flow | $-96M | $83M | $209M | $-170M | $29M | $-159M | $14M | $-4M | $-58M | $-125M | $-49M | $-55M | $-272M | $-197.0K | $-343.0K | $-479.0K | |
| Stock Repurchased | $40M | $191M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-25M | $-190M | $-97M | $326.0K | $22M | $1M | $12M | $5M | $11M | $9M | $16M | $4M | $5M | $5M | $4M | $3M | |
| Net Change in Cash | $30M | $-63M | $138M | $-65M | $144M | $-74M | $64M | $55M | $13M | $-63M | $-41M | $-13M | $-233M | $21M | $7M | $-12M | |
| Taxes Paid | $8M | $5M | $10M | $5M | $6M | $3M | $8M | $5M | $4M | $5M | $12M | $3M | $5M | $3M | $1M | $3M | |
| Free Cash Flow | · | · | · | $104M | · | · | · | $52M | · | · | · | $37M | · | · | · | $-10M | |
| Levered FCF | · | · | · | $-17.26B | · | · | · | $41M | · | · | · | $29M | · | · | · | $-17M |
Rentabilität 8
| 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 | · | 76.3% | 75.9% | 76.7% | · | 74.6% | 74.5% | 73.6% | · | 74.2% | 74.2% | 73.6% | · | 72.6% | 71.7% | 70.8% | |
| Operating Margin | · | 0.14% | -1.9% | -2.3% | · | -1.2% | -1.2% | -9.7% | · | -8.1% | -6.9% | -12.3% | · | -25.3% | -18.5% | -24.2% | |
| Net Margin | · | 1.7% | -12.1% | -5.9% | · | -4.5% | -7.0% | -14.2% | · | 53.7% | -8.0% | -16.5% | · | -26.4% | -17.9% | -27.8% | |
| Pretax Margin | · | 1.4% | 0.31% | 0.00% | · | 1.1% | -0.49% | -8.4% | · | -7.4% | -6.3% | -12.0% | · | -25.6% | -15.2% | -26.7% | |
| EBITDA Margin | · | 0.14% | -1.9% | -2.3% | · | -1.2% | -1.2% | -9.7% | · | -8.1% | -6.9% | -12.3% | · | -25.3% | -18.5% | -24.2% | |
| ROA | · | 0.33% | -2.2% | -1.2% | · | -0.78% | -1.3% | · | · | 9.6% | -1.5% | -3.0% | · | -4.5% | -3.0% | -4.5% | |
| ROE | · | 0.94% | -6.0% | -3.6% | · | -2.2% | -4.0% | · | · | 32.2% | -5.9% | -12.0% | · | -17.8% | -11.2% | -16.4% | |
| ROIC | · | 0.10% | 36.2% | -2656.7% | · | 2.3% | -7.8% | · | · | 27.1% | -6.0% | -12.1% | · | -18.6% | -14.7% | -16.1% |
Liquidität & Solvenz 3
| 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 | · | 1.8 | 2.0 | 2.1 | · | 2.0 | 2.0 | · | · | 1.9 | 1.9 | 1.8 | · | 1.9 | 1.9 | 2.0 | |
| Quick Ratio | · | 1.6 | 1.8 | 1.9 | · | 1.0 | 1.2 | · | · | 1.0 | 1.2 | 1.2 | · | 1.7 | 1.8 | 1.8 | |
| Interest Coverage | · | 0.1 | -1.3 | -1.5 | · | -0.7 | -0.7 | -5.2 | · | -4.1 | -3.4 | -5.7 | · | -11.1 | -7.9 | -9.5 |
Effizienz 2
| 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 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | · | 1.4 | 1.6 | 2.0 | · | 1.5 | 1.5 | · | · | 1.5 | 1.5 | 1.7 | · | 1.6 | 1.5 | 1.8 |
Bewertung (TTM) 8
| 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 | · | $1.67B | $1.59B | $1.51B | · | $1.42B | $1.35B | $1.28B | · | $1.21B | $1.14B | $1.08B | · | $1.01B | $944M | $873M | |
| Net Income TTM | · | $-85M | $-118M | $-116M | · | $84M | $77M | $54M | · | $30M | $-193M | $-238M | · | $-246M | $-221M | $-208M | |
| Market Cap | · | $6.87B | $9.44B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | · | -82.4 | -79.7 | -74.7 | · | 140.7 | 113.0 | 238.4 | · | 650.3 | · | · | · | · | · | · | |
| P/S | · | 4.1 | 6.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | · | 8.7 | 10.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 16.5 | 18.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | -1.2% | -1.3% | -1.3% | · | 0.71% | 0.88% | 0.42% | · | 0.15% | · | · | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-04-30 | 2025-04-30 | 2024-07-31 | 2024-04-30 | 2023-04-30 | |
|---|---|---|---|---|---|
| Umsatz | $1.74B | $1.48B | — | $1.27B | $1.07B |
| Bruttogewinnmarge % | 76.1% | 74.4% | — | 74.0% | 72.2% |
| Betriebsgewinnmarge % | -1.9% | -3.7% | — | -10.2% | -20.5% |
| Nettoergebnis | $368M | $-108M | — | $62M | $-236M |
| Verwässerte EPS | $3.43 | $-1.04 | — | $0.59 | $-2.47 |
Bilanz
| 2026-04-30 | 2025-04-30 | 2024-07-31 | 2024-04-30 | 2023-04-30 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 1.7 | 1.9 | — | 1.8 | 1.8 |
| Quick Ratio | 1.5 | 1.8 | — | 1.0 | 1.3 |
Cashflow
| 2026-04-30 | 2025-04-30 | 2024-07-31 | 2024-04-30 | 2023-04-30 | |
|---|---|---|---|---|---|
| Freier Cashflow | $322M | $262M | — | $145M | $33M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 433 Einreicher · $4.1B gesamt · Stand 30. Juni 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.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 81 (+16 vs. Vorquartal) | 67 (-43 vs. Vorquartal) | 128 (-3 vs. Vorquartal) | 131 (-11 vs. Vorquartal) | +5.9M |
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 PORTFOLIO MANAGEMENT LLC | $337.343.720 | 5.916.235 | 8,28% | Aktien |
| Pictet Asset Management Holding SA | $332.103.911 | 5.824.386 | 8,16% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $228.514.378 | 4.007.618 | 5,61% | Aktien |
| D. E. Shaw & Co., Inc. | $221.379.751 | 3.882.493 | 5,44% | Aktien |
| FIRST TRUST ADVISORS LP | $172.681.135 | 3.028.431 | 4,24% | Aktien |
| Alyeska Investment Group, L.P. | $140.797.262 | 2.469.261 | 3,46% | Aktien |
| RGM Capital, LLC | $129.007.605 | 1.710.069 | 3,17% | Aktien |
| STATE STREET CORP | $93.738.371 | 1.643.956 | 2,30% | Aktien |
| FEDERATED HERMES, INC. | $82.738.415 | 1.451.042 | 2,03% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $80.536.111 | 1.411.989 | 1,98% | Aktien |
| NORGES BANK | $79.235.277 | 1.389.605 | 1,95% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $79.079.441 | 1.386.872 | 1,94% | Aktien |
| Optimus Prime Fund Management Co., Ltd. | $69.803.884 | 1.224.200 | 1,71% | Aktien |
| GOLDENTREE ASSET MANAGEMENT LP | $65.831.951 | 1.156.383 | 1,62% | Aktien |
| Defiance ETFs, LLC | $63.963.179 | 1.094.323 | 1,57% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $63.457.159 | 1.112.893 | 1,56% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $58.848.574 | 1.032.069 | 1,45% | Aktien |
| SOROS FUND MANAGEMENT LLC | $56.888.854 | 997.700 | 1,40% | Kaufoption |
| Connor, Clark & Lunn Investment Management Ltd. | $56.295.732 | 987.298 | 1,38% | Aktien |
| Qube Research & Technologies Ltd | $53.274.071 | 934.305 | 1,31% | Aktien |
| Assenagon Asset Management S.A. | $51.616.842 | 905.241 | 1,27% | Aktien |
| BANK OF NOVA SCOTIA | $50.044.174 | 877.660 | 1,23% | Aktien |
| MACKENZIE FINANCIAL CORP | $44.534.160 | 781.027 | 1,09% | Aktien |
| Thematics Asset Management | $44.212.181 | 523.283 | 1,09% | Aktien |
| VANGUARD GROUP INC | $43.828.075 | 580.966 | 1,08% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42.938.740 | 753.047 | 1,05% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $42.110.753 | 738.526 | 1,03% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41.059.076 | 720.082 | 1,01% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40.090.762 | 703.100 | 0,98% | Kaufoption |
| No Street GP LP | $38.488.500 | 675.000 | 0,95% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $37.452.618 | 656.833 | 0,92% | Aktien |
| Point72 Asset Management, L.P. | $36.753.438 | 644.571 | 0,90% | Aktien |
| Verition Fund Management LLC | $34.212.000 | 600.000 | 0,84% | Kaufoption |
| GOLDMAN SACHS GROUP INC | $33.780.257 | 592.428 | 0,83% | Aktien |
| Amundi | $33.580.732 | 588.929 | 0,82% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $33.015.549 | 579.017 | 0,81% | Aktien |
| TimesSquare Capital Management, LLC | $31.427.663 | 628.679 | 0,77% | Aktien |
| TWO SIGMA ADVISERS, LP | $30.885.136 | 409.400 | 0,76% | Aktien |
| SYLEBRA CAPITAL LLC | $30.019.034 | 526.465 | 0,74% | Aktien |
| Walleye Trading LLC | $27.341.090 | 479.500 | 0,67% | Kaufoption |
| Cubist Systematic Strategies, LLC | $25.154.713 | 297.724 | 0,62% | Aktien |
| FMR LLC | $24.384.033 | 427.640 | 0,60% | Aktien |
| Quantinno Capital Management LP | $22.016.715 | 386.122 | 0,54% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $21.914.269 | 384.326 | 0,54% | Aktien |
| Clearline Capital LP | $19.908.704 | 349.153 | 0,49% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $19.827.349 | 347.724 | 0,49% | Aktien |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $18.709.916 | 328.129 | 0,46% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $18.647.707 | 327.038 | 0,46% | Aktien |
| Gotham Asset Management, LLC | $18.199.986 | 319.186 | 0,45% | Aktien |
| ING GROEP NV | $17.185.828 | 301.400 | 0,42% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $16.798.092 | 294.600 | 0,41% | Kaufoption |
| DIMENSIONAL FUND ADVISORS LP | $15.695.781 | 275.268 | 0,39% | Aktien |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $15.625.191 | 274.030 | 0,38% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $14.537.477 | 254.954 | 0,36% | Aktien |
| Verition Fund Management LLC | $14.212.406 | 249.253 | 0,35% | Aktien |
| BlackRock, Inc. | $14.079.264 | 246.918 | 0,35% | Aktien |
| Allianz Asset Management GmbH | $13.285.660 | 233.000 | 0,33% | Kaufoption |
| LOOMIS SAYLES & CO L P | $12.795.815 | 224.409 | 0,31% | Aktien |
| Freestone Grove Partners LP | $12.063.892 | 211.573 | 0,30% | Aktien |
| Pamplona Capital Management, LLC | $12.008.412 | 210.600 | 0,29% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $11.617.426 | 203.743 | 0,29% | Aktien |
| BANK OF AMERICA CORP /DE/ | $10.884.149 | 190.883 | 0,27% | Aktien |
| ALGERT GLOBAL LLC | $10.722.554 | 188.049 | 0,26% | Aktien |
| California Public Employees Retirement System | $10.613.076 | 186.129 | 0,26% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.320.620 | 181.000 | 0,25% | Verkaufsoption |
| Trexquant Investment LP | $10.281.390 | 180.312 | 0,25% | Aktien |
| Allianz Asset Management GmbH | $10.181.363 | 203.668 | 0,25% | Aktien |
| JANE STREET GROUP, LLC | $9.870.162 | 173.100 | 0,24% | Kaufoption |
| Swiss National Bank | $9.471.022 | 166.100 | 0,23% | Aktien |
| CWM, LLC | $9.194.961 | 183.936 | 0,23% | Aktien |
| Parallax Volatility Advisers, L.P. | $8.838.100 | 155.000 | 0,22% | Verkaufsoption |
| CAPITAL FUND MANAGEMENT S.A. | $8.549.863 | 149.945 | 0,21% | Aktien |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $8.184.879 | 143.544 | 0,20% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $7.977.098 | 139.900 | 0,20% | Aktien |
| CITADEL ADVISORS LLC | $7.749.018 | 135.900 | 0,19% | Kaufoption |
| CITADEL ADVISORS LLC | $7.424.004 | 130.200 | 0,18% | Verkaufsoption |
| Engineers Gate Manager LP | $7.395.323 | 129.697 | 0,18% | Aktien |
| MARSHALL WACE, LLP | $7.062.497 | 123.860 | 0,17% | Aktien |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6.500.280 | 114.000 | 0,16% | Aktien |
| NICHOLAS COMPANY, INC. | $6.417.145 | 112.542 | 0,16% | Aktien |
| EXCHANGE TRADED CONCEPTS, LLC | $6.291.986 | 110.347 | 0,15% | Aktien |
| MIROVA | $5.920.558 | 103.833 | 0,15% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $5.873.060 | 103.000 | 0,14% | Verkaufsoption |
| PEAK6 LLC | $5.702.000 | 100.000 | 0,14% | Kaufoption |
| WOLVERINE TRADING, LLC | $5.665.002 | 65.100 | 0,14% | Kaufoption |
| Squarepoint Ops LLC | $5.576.442 | 97.798 | 0,14% | Aktien |
| Mariner, LLC | $5.554.940 | 97.421 | 0,14% | Aktien |
| IMC-Chicago, LLC | $5.276.232 | 92.533 | 0,13% | Aktien |
| Waratah Capital Advisors Ltd. | $5.248.862 | 92.053 | 0,13% | Aktien |
| Robeco Institutional Asset Management B.V. | $5.244.698 | 91.980 | 0,13% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.227.904 | 104.579 | 0,13% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $4.869.508 | 85.400 | 0,12% | Kaufoption |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.796.294 | 84.116 | 0,12% | Aktien |
| JANE STREET GROUP, LLC | $4.772.574 | 83.700 | 0,12% | Verkaufsoption |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.588.000 | 80.463 | 0,11% | Aktien |
| RHUMBLINE ADVISERS | $4.584.307 | 80.399 | 0,11% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4.244.512 | 74.439 | 0,10% | Aktien |
| Savant Capital, LLC | $4.235.798 | 74.254 | 0,10% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $3.843.832 | 67.412 | 0,09% | Aktien |
| Lane Generational LLC | $3.694.668 | 64.796 | 0,09% | Aktien |
Unternehmensinsider 30 Insider · 13 Führungskräfte · 12 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ashutosh Kulkarni | Chief Executive Officer | 9. Juni 2026 S | 628.752 | 0 | 9 | $-7.489.227 |
| Navam Welihinda | Chief Financial Officer | 9. Juni 2026 S | 209.254 | 0 | 6 | $-1.778.292 |
| Eric Theodore Prengel | Interim CFO | 14. Dezember 2024 A | 62.844 | 0 | 0 | $0 |
| Janesh Moorjani | CFO & COO | 9. Dezember 2024 S | 187.049 | 0 | 0 | $0 |
| Paul Andrew Appleby | President, Worldwide Field Ops | 8. Dezember 2021 A | 62.727 | 0 | 0 | $0 |
| Mark Eugene Dodds | Chief Revenue Officer | 9. Juni 2026 S | 298.211 | 0 | 5 | $-2.588.950 |
| Ken Exner | Chief Product Officer | 9. Juni 2026 S | 360.037 | 0 | 4 | $-2.401.503 |
| Carolyn Herzog | Chief Legal Officer | 9. Juni 2026 S | 128.439 | 0 | 4 | $-1.648.661 |
| Shay Banon | Chief Technology Officer | 9. Juni 2026 S | 4.417.140 | 0 | 13 | $-36.576.558 |
| Jane E Bone | GVP & CAO | 9. Juni 2026 S | 53.415 | 0 | 6 | $-555.043 |
| W.H. Baird Garrett | SVP and General Counsel | 9. Dezember 2021 S | 47.649 | 0 | 0 | $0 |
| Kevin Kluge | SVP of Engineering | 13. August 2020 M | 531.188 | 0 | 0 | $0 |
| Aaron Katz | Chief Revenue Officer | 4. Februar 2020 M | 326.325 | 0 | 0 | $0 |
| Auvil Paul R. III | Direktor | 1. Dezember 2025 P | 37.956 | 3 | 0 | $710.230 |
| Alison Gleeson | Direktor | 30. September 2025 A | 11.906 | 0 | 0 | $0 |
| Chetan Puttagunta | Direktor | 30. September 2025 A | 13.393 | 0 | 0 | $0 |
| Shelley B Leibowitz | Direktor | 30. September 2025 A | 10.906 | 0 | 0 | $0 |
| Caryn Marooney | Direktor | 30. September 2025 A | 16.722 | 0 | 0 | $0 |
| Steven Schuurman | Direktor | 4. Dezember 2024 S | 6.004.600 | 0 | 0 | $0 |
| Sohaib Abbasi | Direktor | 1. Oktober 2024 A | 8.574 | 0 | 0 | $0 |
| Jonathan Chadwick | Direktor | 2. Oktober 2023 M | 7.729 | 0 | 0 | $0 |
| Peter H. Fenton | Direktor | 28. September 2021 S | 79.537 | 0 | 0 | $0 |
| Michelangelo Volpi | Direktor | 26. Dezember 2019 G | 0 | 0 | 0 | $0 |
| Bruce W. Dunlevie | 10%-Eigentümer | 12. März 2019 G | 0 | 0 | 0 | $0 |
| Hexavest Sarl | 10%-Eigentümer | 10. Oktober 2018 C | 6.571.709 | 0 | 0 | $0 |
| Ravi Viswanathan | 10%-Eigentümer | 10. Oktober 2018 C | 1.528.117 | 0 | 0 | $0 |
| Forest Baskett | 10%-Eigentümer | 10. Oktober 2018 C | 1.528.117 | 0 | 0 | $0 |
| Scott D. Sandell | 10%-Eigentümer | 10. Oktober 2018 C | 1.528.117 | 0 | 0 | $0 |
| David M Mott | 10%-Eigentümer | 10. Oktober 2018 C | 1.528.117 | 0 | 0 | $0 |
| Peter J Barris | 10%-Eigentümer | 10. Oktober 2018 C | 1.528.117 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
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 ×2 Einreichungen | 3. März 2026 | 6,20% | Änderung | — | 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.
ETF-Besitz Gehalten von 40 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 |
|---|---|---|---|---|
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1,22% | 84.619 NS | 30. April 2026 | N-PORT |
| IGV · iShares Trust | 0,22% | 444.465 SH | 8. August 2026 | Täglich |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,21% | 15.467 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,19% | 26.784 SH | 8. August 2026 | Täglich |
| SMLF · iShares Trust | 0,17% | 104.392 SH | 8. August 2026 | Täglich |
| VBK · VANGUARD INDEX FUNDS | 0,14% | 1.161.158 SH | 8. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,14% | 53.321 SH | 8. August 2026 | Täglich |
| ESML · iShares Trust | 0,12% | 50.476 SH | 8. August 2026 | Täglich |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,11% | 17.661 SH | 8. August 2026 | Täglich |
| IWP · iShares Trust | 0,09% | 268.305 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,09% | 3.764 SH | 8. August 2026 | Täglich |
| SMMD · iShares Trust | 0,09% | 45.702 SH | 8. August 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,08% | 8.482 SH | 8. August 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 10.395 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 1.044.509 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,06% | 2.014.660 SH | 8. August 2026 | Täglich |
| VGT · VANGUARD WORLD FUND | 0,06% | 1.798.768 SH | 8. August 2026 | Täglich |
| XT · iShares Trust | 0,06% | 32.341 SH | 8. August 2026 | Täglich |
| WSML · iShares Trust | 0,06% | 5.329 SH | 8. August 2026 | Täglich |
| IWR · iShares Trust | 0,05% | 371.542 SH | 8. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 3.748 NS | 31. Mai 2026 | N-PORT |
| IYW · iShares Trust | 0,03% | 113.127 SH | 8. August 2026 | Täglich |
| RILA · Spinnaker ETF Series | 0,03% | 307 NS | 30. April 2026 | N-PORT |
| IWS · iShares Trust | 0,03% | 66.747 SH | 8. August 2026 | Täglich |
| IGM · iShares Trust | 0,03% | 42.746 SH | 8. August 2026 | Täglich |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 2.794.221 SH | 8. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 15.221 SH | 8. August 2026 | Täglich |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 26.756 SH | 8. August 2026 | Täglich |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 73.282 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7.593 SH | 8. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,01% | 20.535 SH | 8. August 2026 | Täglich |
| IWF · iShares Trust | 0,01% | 171.892 SH | 8. August 2026 | Täglich |
| IWV · iShares Trust | 0,01% | 26.083 SH | 8. August 2026 | Täglich |
| ITOT · iShares Trust | 0,01% | 122.364 SH | 8. August 2026 | Täglich |
| IWB · iShares Trust | 0,01% | 60.904 SH | 8. August 2026 | Täglich |
| IYY · iShares Trust | 0,01% | 3.709 SH | 8. August 2026 | Täglich |
| IWD · iShares Trust | 0,01% | 98.437 SH | 8. August 2026 | Täglich |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3.532 NS | 31. Mai 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 55 NS | 31. Mai 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 73.634 SH | 8. August 2026 | Täglich |