GWRE Guidewire Software, Inc. Common Stock
$178,62
Kurs · Aug 18, 2026
Fundamentaldaten per Jun 5, 2026
52W-Spanne
$102–$273
45% of range
Analystenbewertung
BUY
21 analysts
Kursziel
$201
+13% upside
P/E (TTM)
220.5
ROE
5.1%
Nettogewinnmarge
5.8%
Über Guidewire Software, Inc. Common Stock Unternehmensübersicht von Wikipedia
Guidewire Software, Inc., commonly Guidewire, is an American software company based in San Mateo, California. It offers an industry platform for property and casualty (P&C) insurance carriers in the U.S. and worldwide.
Mehr lesen
Guidewire Software, Inc., commonly Guidewire, is an American software company based in San Mateo, California. It offers an industry platform for property and casualty (P&C) insurance carriers in the U.S. and worldwide.
History
The company was established in 2001 and founded by: Ken Branson, James Kwak, John Raguin, and Marcus Ryu from Ariba (and McKinsey, where James and Marcus had met); and John Seybold and Mark Shaw from Kana Software. In September 2011, Guidewire filed with the SEC to raise up to $100 million in an initial public offering (IPO) and first publicly traded on the NYSE in January 2012. Guidewire was later cited as being one of the top IPOs of 2012, even #1.
In 2011, Guidewire settled a patent related lawsuit with Accenture regarding its claims management software.
In 2013, Guidewire acquired Millbrook, Inc., a business intelligence company. In 2016, Guidewire acquired ISCS (cloud computing), FirstBest (underwriting) and EagleEye Analytics. In 2017, Guidewire acquired Cyence, a data science and risk analytics company enabling P&C insurers to grow.
On August 5, 2019, Guidewire appointed Mike Rosenbaum as CEO.
In March 2023, Guidewire executed a sublease agreement to exchange headquarters with Roblox Corporation, another software company in San Mateo. Guidewire moved into and assumed the remaining lease term for the Roblox headquarters at 970 Park Place; Roblox assumed Guidewire's remaining lease term for Bay Meadows Station 2 at 2850 Delaware Street.
The company has been cited as being among the 50 most desirable mid-size Bay Area companies to work for, and was in the "Top 50 Large Companies" in Glassdoor's Best Places To Work. In June 2026, the company reported that its annual recurring revenue (ARR) surpassed $1.14 billion during the third quarter of fiscal year 2026, driven by continuous expansion of its cloud platform and subscription model.
Products
Guidewire is a recurring revenue software company as it sells term licenses. The company also sells its software as a service on a subscription revenue basis. Its three main software products are ClaimCenter, PolicyCenter, and BillingCenter, each servicing a major component of a P&C insurance carrier. There are a number of add-on modules, as well as an increasing number of value-added online services provided via Guidewire Analytics and Guidewire Marketplace. Guidewire also develops the Gosu programming language.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
GWRE Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$178.62
Marktkapitalisierung
$15.10B
P/E (TTM)
220.5
EPS (TTM)
$0.81
Umsatz (TTM)
$1.20B
Dividendenrendite
—
ROE
5.1%
Verschuldungsgrad
—
52W-Spanne
$102 – $273
GWRE Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$1.20B
2016-07-31
→
2025-07-31
EPS
$0.81
2016-07-31
→
2025-07-31
Freier Cashflow
$295M
2016-07-31
→
2025-07-31
Margen
5.8%
2016-07-31
→
2025-07-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
GWRE
Peer-Median
P/E (TTM)
220.5
44.3
P/S (TTM) (K/V (TTM))
12.6
7.8
P/B (K/B)
10.4
8.5
Price / FCF (Kurs / FCF)
51.2
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
GWRE
Peer-Median
Gross Margin (Bruttogewinnmarge)
62.5%
79.3%
Operating Margin (Betriebsgewinnmarge)
3.4%
—
Net Profit Margin (Nettogewinnmarge)
5.8%
14.8%
ROA
2.8%
7.7%
ROE
5.1%
13.2%
ROIC
4.0%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
GWRE
Peer-Median
Current Ratio (Liquiditätsgrad)
2.8
1.6
Quick Ratio
2.4
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
GWRE
Peer-Median
Revenue YoY (Umsatz YoY)
22.6%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
14.0%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
10.1%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
GWRE
Peer-Median
GWRE Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
21 Analysten
- Starker Kauf 8 38,1%
- Kauf 10 47,6%
- Halten 3 14,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
14 Analysten · 2026-08-15
Median
$206.00
Jetzt
$178.62
Tief
$137.00
Hoch
$258.00
Median-Ziel
$206.00
+15,3%
Mittelwert-Ziel
$201.00
+12,5%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.22%
Nächster Bericht
Sep 03, 2026
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. September 2026 | $0.82 | $0.76 | — |
| 30. Juni 2026 | $0.82 | $0.76 | 0.06% |
| 31. März 2026 | $1.17 | $0.79 | 0.38% |
| 31. Dezember 2025 | $0.66 | $0.62 | 0.04% |
| 30. September 2025 | $0.84 | $0.65 | 0.19% |
| 30. Juni 2025 | $0.88 | $0.47 | 0.41% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| GWRE | $19.12B | 279.3 | 22.6% | 5.8% | 5.1% | 62.5% |
| U | $19.12B | -46.0 | 2.0% | -21.8% | -12.5% | 74.2% |
| CRCL | — | -180.2 | 63.9% | — | — | — |
| NTNX | $20.22B | 115.6 | 18.1% | 7.4% | -25.1% | 86.8% |
| PTC | $24.27B | 33.4 | 19.2% | 26.8% | 20.3% | 83.8% |
| AUR | — | — | — | — | — | — |
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| FIG | $19.17B | -10.1 | 41.0% | -118.4% | -85.1% | 82.4% |
| TYL | $21.86B | 63.0 | 9.1% | 13.5% | 8.6% | 46.5% |
| TRMB | $18.49B | 44.5 | -2.6% | 11.8% | 7.4% | 69.1% |
| DOCU | $10.45B | 35.7 | 8.2% | 9.6% | 15.8% | 79.4% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.20B | $980M | $905M | $813M | $743M | $742M | $720M | $653M | $510M | $424M | $381M | $350M | |
| Cost of Revenue | $450M | $397M | $447M | $435M | $354M | $338M | $324M | $297M | $192M | $152M | $147M | $149M | |
| Gross Profit | $752M | $583M | $458M | $377M | $390M | $404M | $395M | $356M | $318M | $273M | $233M | $201M | |
| R&D Expense | $296M | $269M | $250M | $229M | $201M | $201M | $189M | $172M | $130M | $112M | $93M | $76M | |
| SG&A Expense | $184M | $168M | $170M | $165M | $143M | $85M | $74M | $76M | $57M | $51M | $41M | $35M | |
| Operating Expenses | $711M | $636M | $608M | $577M | $495M | $428M | $394M | $372M | $296M | $256M | $217M | $183M | |
| Operating Income | $41M | $-53M | $-149M | $-199M | $-106M | $-24M | $1M | $-16M | $22M | $16M | $16M | $18M | |
| Interest Expense | $13M | $7M | $7M | $19M | $19M | $18M | $17M | $6M | $13.0K | $0 | · | · | |
| Other Non-op | $-35M | $-11M | $-2M | $-17M | $13M | $-7M | $-2M | $509.0K | $811.0K | $-505.0K | $-2M | $174.0K | |
| Pretax Income | $49M | $-27M | $-134M | $-230M | $-104M | $-24M | $12M | $-8M | $29M | $21M | $17M | $20M | |
| Income Tax | $-20M | $-21M | $-22M | $-49M | $-38M | $3M | $-8M | $18M | $10M | $6M | $7M | $5M | |
| Net Income | $70M | $-6M | $-112M | $-180M | $-67M | $-27M | $21M | $-27M | $18M | $15M | $10M | $15M | |
| EPS (Basic) | $0.83 | $-0.07 | $-1.36 | $-2.16 | $-0.79 | $-0.33 | $0.25 | $-0.34 | $0.24 | $0.21 | $0.14 | $0.22 | |
| EPS (Diluted) | $0.81 | $-0.07 | $-1.36 | $-2.16 | $-0.79 | $-0.33 | $0.25 | $-0.34 | $0.24 | $0.20 | $0.14 | $0.21 | |
| Shares (Basic) | 83,846,793 | 82,291,483 | 82,176,629 | 83,569,517 | 83,577,375 | 82,855,392 | 81,447,998 | 77,709,592 | 73,994,577 | 72,026,694 | 70,075,908 | 65,748,896 | |
| Shares (Diluted) | 85,911,653 | 82,291,483 | 82,176,629 | 83,569,517 | 83,577,375 | 82,855,392 | 82,681,214 | 77,709,592 | 75,328,343 | 73,765,960 | 72,314,433 | 69,112,733 | |
| EBITDA | $41M | $-53M | $-149M | $-199M | $-106M | $-24M | $1M | $-16M | $27M | $16M | $16M | $18M |
Bilanz 26
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $698M | $548M | $402M | $606M | $385M | $367M | $254M | $437M | $263M | $224M | $212M | $148M | |
| Short-term Investments | $452M | $456M | $397M | $370M | $735M | $767M | $870M | $630M | $310M | $405M | $359M | $296M | |
| Receivables | $141M | $137M | $151M | $144M | $104M | $114M | $138M | $125M | $79M | $63M | $62M | $50M | |
| Prepaid Expense | $86M | $68M | $62M | $61M | $53M | $46M | $36M | $30M | $27M | $17M | $14M | $11M | |
| Current Assets | $1.51B | $1.30B | $1.10B | $1.25B | $1.36B | $1.34B | $1.33B | $1.22B | $679M | $708M | $662M | $516M | |
| PP&E (Net) | $60M | $55M | $54M | $81M | $80M | $65M | $66M | $19M | $14M | $13M | $12M | $13M | |
| PP&E (Gross) | $146M | $121M | $104M | $137M | $131M | $101M | $99M | $48M | $38M | $36M | $31M | $26M | |
| Accum. Depreciation | $85M | $66M | $49M | $56M | $51M | $36M | $33M | $30M | $23M | $23M | $19M | $14M | |
| Goodwill | $394M | $372M | $372M | $372M | $341M | $341M | $341M | $341M | $142M | $30M | $9M | $9M | |
| Intangibles | $12M | $9M | $14M | $21M | $20M | $40M | $67M | $96M | $71M | $14M | $4M | $5M | |
| Other Non-current Assets | $76M | $67M | $68M | $57M | $38M | $35M | $46M | $23M | $20M | $12M | $926.0K | $1M | |
| Total Assets | $2.72B | $2.23B | $2.03B | $2.27B | $2.32B | $2.36B | $2.17B | $1.98B | $1.08B | $916M | $800M | $757M | |
| Accounts Payable | $29M | $15M | $35M | $40M | $28M | $23M | $34M | $31M | $13M | $10M | $9M | $7M | |
| Accrued Liabilities | · | · | · | · | $32M | $26M | $16M | · | · | · | · | · | |
| Current Liabilities | $545M | $838M | $373M | $338M | $300M | $225M | $232M | $238M | $168M | $119M | $104M | $95M | |
| Capital Leases | $31M | $35M | $43M | $105M | $115M | $119M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $9M | $8M | $9M | $7M | $10M | $19M | $20M | $774.0K | $2M | $3M | $4M | $5M | |
| Total Liabilities | $1.26B | $884M | $828M | $815M | $777M | $708M | $593M | $568M | $190M | $132M | $111M | $107M | |
| Long-term Debt | · | $399M | $397M | $358M | $344M | $330M | $317M | $305M | · | · | · | · | |
| Common Stock | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $7.0K | $7.0K | $7.0K | |
| Paid-in Capital | · | · | · | $-1.76B | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-554M | $-624M | $-618M | $-284M | $-66M | $163M | $190M | $125M | $66M | $48M | $33M | $23M | |
| AOCI | $-9M | $-12M | $-14M | $-20M | $-6M | $-5M | $-8M | $-8M | $-6M | $-7M | $-6M | $-1M | |
| Stockholders' Equity | $1.46B | $1.34B | $1.20B | $1.45B | $1.54B | $1.66B | $1.57B | $1.41B | $889M | $784M | $689M | $651M | |
| Liabilities + Equity | $2.72B | $2.23B | $2.03B | $2.27B | $2.32B | $2.36B | $2.17B | $1.98B | $1.08B | $916M | $800M | $757M | |
| Shares Outstanding | 84,530,418 | 83,025,637 | 81,440,669 | 84,084,209 | 83,194,157 | 83,461,925 | 82,140,883 | 80,611,698 | 75,007,625 | 73,039,919 | 71,005,738 | 69,082,261 |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $22M | $25M | $34M | $37M | $43M | $40M | $36M | $19M | $9M | $7M | $7M | |
| Stock-based Comp | $162M | $146M | $143M | $137M | $115M | $102M | $92M | $90M | $72M | $66M | $51M | $43M | |
| Deferred Tax | $-30M | $-27M | $-27M | $-53M | $-36M | $-12M | $-13M | $14M | $-1M | $-4M | $136.0K | $-4M | |
| Amort. of Intangibles | $5M | $6M | $7M | $14M | $20M | $27M | $29M | $28M | $12M | $2M | $1M | $1M | |
| Operating Cash Flow | $301M | $196M | $38M | $-38M | $112M | $113M | $116M | $140M | $139M | $100M | $64M | $75M | |
| CapEx | $6M | $6M | $6M | $10M | $19M | $21M | $45M | $9M | $6M | $7M | $6M | $5M | |
| Investing Cash Flow | $-237M | $-52M | $13M | $312M | $64M | $-6M | $-301M | $-538M | $-113M | $-101M | $23M | $-380M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $221M | $0 | $0 | $0 | $390M | |
| Stock Repurchased | $0 | $0 | $262M | $37M | $161M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $0 | $0 | $-262M | $-37M | $-161M | $0 | $0 | $221M | · | $0 | $0 | $390M | |
| Financing Cash Flow | $82M | $1M | $-262M | $-37M | $-159M | $5M | $4M | $573M | $13M | $13M | $-17M | $373M | |
| Net Change in Cash | $150M | $142M | $-208M | $230M | $18M | $113M | $-183M | $174M | $40M | $11M | $64M | $68M | |
| Taxes Paid | $8M | $9M | $5M | $4M | $4M | $5M | $5M | $5M | $4M | $4M | $2M | $2M | |
| Free Cash Flow | $295M | $189M | $33M | $-47M | $93M | $92M | $71M | $131M | $131M | $93M | $57M | $70M | |
| Levered FCF | $276M | $188M | $27M | $-63M | $81M | $72M | $42M | $110M | · | · | · | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.5% | 59.5% | 50.6% | 43.3% | 49.5% | 54.5% | 54.9% | 54.5% | 62.7% | 64.2% | 61.3% | 57.5% | |
| Operating Margin | 3.4% | -5.4% | -16.5% | -24.5% | -14.2% | -3.2% | 0.20% | -2.4% | 5.2% | 3.9% | 4.3% | 5.3% | |
| Net Margin | 5.8% | -0.62% | -12.4% | -22.2% | -8.9% | -3.7% | 2.9% | -4.1% | 4.1% | 3.5% | 2.6% | 4.2% | |
| Pretax Margin | 4.1% | -2.7% | -14.8% | -28.3% | -14.0% | -3.3% | 1.7% | -1.3% | 6.5% | 4.9% | 4.4% | 5.7% | |
| EBITDA Margin | 3.4% | -5.4% | -16.5% | -24.5% | -14.2% | -3.2% | 0.20% | -2.4% | 5.2% | 3.9% | 4.3% | 5.3% | |
| ROA | 2.8% | -0.29% | -5.2% | -7.9% | -2.8% | -1.2% | 1.0% | -1.8% | 2.1% | 1.8% | 1.3% | 2.8% | |
| ROE | 5.1% | -0.46% | -9.3% | -13.7% | -4.3% | -1.7% | 1.3% | -1.9% | 2.5% | 2.0% | 1.5% | 3.4% | |
| ROIC | 4.0% | -0.89% | -10.4% | -10.8% | -4.4% | -1.6% | 0.16% | -3.6% | 1.9% | 1.5% | 1.4% | 2.1% |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 1.5 | 2.9 | 3.7 | 4.5 | 6.0 | 5.7 | 5.1 | 4.2 | 5.9 | 6.3 | 5.4 | |
| Quick Ratio | 2.4 | 1.4 | 2.5 | 3.3 | 4.1 | 5.5 | 5.4 | 5.0 | 4.0 | 5.8 | 6.1 | 5.2 | |
| Interest Coverage | 3.1 | -7.8 | -22.3 | -10.3 | -5.6 | -1.3 | 0.1 | -2.4 | · | · | · | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.7 | |
| Receivables Turnover | 8.7 | 6.8 | 6.1 | 6.6 | 6.8 | 5.9 | 5.5 | 6.4 | 7.2 | 6.8 | 6.8 | 7.7 |
Wachstumsraten 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.6% | 8.3% | 11.4% | 9.3% | 0.13% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.0% | 9.7% | 6.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.20B | $980M | $905M | $813M | $743M | $742M | $720M | $653M | $510M | $424M | $381M | $350M | |
| Net Income TTM | $70M | $-6M | $-112M | $-180M | $-67M | $-27M | $21M | $-27M | $18M | $15M | $10M | $15M | |
| Market Cap | $19.12B | $12.46B | $6.91B | $6.54B | $9.58B | $9.82B | $8.38B | $6.95B | $5.41B | $4.49B | $4.19B | $2.80B | |
| P/E | 279.3 | -2143.9 | -62.4 | -36.0 | -145.8 | -356.5 | 408.3 | -253.5 | 300.7 | 307.4 | 421.8 | 192.9 | |
| P/S | 15.9 | 12.7 | 7.6 | 8.0 | 12.9 | 13.2 | 11.7 | 10.6 | 10.6 | 10.6 | 11.0 | 8.0 | |
| P/B | 13.1 | 9.3 | 5.8 | 4.5 | 6.2 | 5.9 | 5.3 | 4.9 | 6.1 | 5.7 | 6.1 | 4.3 | |
| P / Tangible Book | 18.2 | 13.0 | 8.5 | 6.2 | 8.1 | 7.7 | · | · | · | · | · | · | |
| P / Cash Flow | 63.6 | 63.7 | 179.9 | -172.2 | 85.9 | 86.9 | 72.2 | 49.5 | 39.5 | 44.9 | 65.8 | 37.1 | |
| P / FCF | 64.8 | 65.8 | 212.1 | -137.7 | 103.5 | 107.1 | 117.8 | 53.0 | 41.2 | 48.4 | 73.1 | 39.7 | |
| Earnings Yield | 0.36% | -0.05% | -1.6% | -2.8% | -0.69% | -0.28% | 0.24% | -0.39% | 0.33% | 0.33% | 0.24% | 0.52% |
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $373M | $359M | $333M | $357M | $294M | $289M | $263M | $292M | $241M | $241M | $207M | $270M | $207M | $233M | $195M | $245M | |
| Cost of Revenue | $136M | $128M | $123M | $125M | $111M | $110M | $105M | $105M | $98M | $98M | $95M | $106M | $109M | $109M | $123M | $122M | |
| Gross Profit | $237M | $232M | $210M | $232M | $183M | $179M | $158M | $186M | $142M | $142M | $112M | $164M | $99M | $123M | $72M | $123M | |
| R&D Expense | $88M | $83M | $78M | $84M | $73M | $70M | $69M | $75M | $66M | $65M | $62M | $67M | $63M | $62M | $58M | $60M | |
| SG&A Expense | $50M | $48M | $48M | $52M | $48M | $42M | $43M | $46M | $42M | $40M | $39M | $41M | $47M | $40M | $42M | $47M | |
| Operating Expenses | $206M | $193M | $191M | $202M | $178M | $167M | $163M | $176M | $159M | $155M | $146M | $158M | $157M | $147M | $147M | $155M | |
| Operating Income | $31M | $38M | $18M | $30M | $4M | $12M | $-5M | $10M | $-17M | $-12M | $-34M | $6M | $-58M | $-23M | $-75M | $-32M | |
| Interest Expense | · | · | · | · | · | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $5M | |
| Other Non-op | $-19M | $27M | $-5M | $1M | $34M | $-66M | $-4M | $-2M | $-7M | $11M | $-14M | $4M | $-3M | $11M | $-14M | $-3M | |
| Pretax Income | $20M | $75M | $25M | $41M | $49M | $-43M | $3M | $19M | $-14M | $7M | $-39M | $16M | $-56M | $-8M | $-85M | $-37M | |
| Income Tax | $3M | $14M | $-7M | $-11M | $3M | $-6M | $-6M | $2M | $-9M | $-3M | $-12M | $4M | $-11M | $979.0K | $-16M | $-6M | |
| Net Income | $16M | $60M | $31M | $52M | $46M | $-37M | $9M | $17M | $-5M | $10M | $-27M | $12M | $-46M | $-9M | $-69M | $-19M | |
| EPS (Basic) | $0.20 | $0.71 | $0.37 | $0.62 | $0.55 | $-0.45 | $0.11 | $0.21 | $-0.07 | $0.12 | $-0.33 | $0.14 | $-0.56 | $-0.11 | $-0.83 | $-0.36 | |
| EPS (Diluted) | $0.19 | $0.70 | $0.36 | $0.61 | $0.54 | $-0.45 | $0.11 | $0.21 | $-0.07 | $0.12 | $-0.33 | $0.14 | $-0.56 | $-0.11 | $-0.83 | $-0.36 | |
| Shares (Basic) | 84,241,069 | 84,858,179 | 84,780,201 | -167,179,804 | 84,044,661 | 83,705,700 | 83,276,236 | -164,033,170 | 82,500,109 | 82,133,632 | 81,690,912 | -165,028,449 | 81,832,244 | 82,051,867 | 83,320,967 | -166,759,298 | |
| Shares (Diluted) | 85,065,999 | 86,116,567 | 86,451,737 | -169,635,558 | 85,880,643 | 83,705,700 | 85,960,868 | -165,204,618 | 82,500,109 | 83,305,080 | 81,690,912 | -165,028,449 | 81,832,244 | 82,051,867 | 83,320,967 | -166,759,298 | |
| EBITDA | $31M | $38M | $18M | · | $4M | $12M | $-5M | · | $-17M | $-12M | $-34M | · | $-58M | $-23M | $-75M | · |
Bilanz 23
| Kennzahl | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $295M | $408M | $492M | $698M | $510M | $697M | $824M | $548M | $360M | $350M | $301M | · | $267M | $275M | $263M | · | |
| Short-term Investments | $455M | $511M | $520M | $452M | $410M | $471M | $515M | $456M | $423M | $428M | $412M | · | $421M | $440M | $442M | · | |
| Receivables | $139M | $163M | $95M | $141M | $147M | $123M | $97M | $137M | $104M | $128M | $93M | · | $129M | $128M | $88M | · | |
| Prepaid Expense | $102M | $89M | $88M | $86M | $78M | $72M | $72M | $68M | $69M | $64M | $62M | · | $61M | $64M | $59M | · | |
| Current Assets | $1.22B | $1.35B | $1.36B | $1.51B | $1.31B | $1.48B | $1.64B | $1.30B | $1.08B | $1.06B | $977M | · | $1.01B | $1.01B | $944M | · | |
| PP&E (Net) | $67M | $65M | $65M | $60M | $56M | $54M | $55M | $55M | $55M | $55M | $55M | · | $54M | $79M | $79M | · | |
| PP&E (Gross) | · | · | · | $146M | · | · | · | $121M | · | · | · | · | $101M | · | · | · | |
| Accum. Depreciation | · | · | · | $85M | · | · | · | $66M | · | · | · | · | $47M | · | · | · | |
| Goodwill | $421M | $422M | $394M | $394M | $394M | $372M | $372M | $372M | $372M | $372M | $372M | · | $372M | $372M | $372M | · | |
| Intangibles | $18M | $20M | $11M | $12M | $13M | $6M | $8M | $9M | $10M | $12M | $13M | · | $16M | $17M | $19M | · | |
| Other Non-current Assets | $87M | $76M | $72M | $76M | $65M | $64M | $65M | $67M | $60M | $60M | $64M | · | $59M | $56M | $51M | · | |
| Total Assets | $2.54B | $2.69B | $2.64B | $2.72B | $2.49B | $2.54B | $2.60B | $2.23B | $2.04B | $2.01B | $1.92B | · | $1.92B | $2.00B | $1.95B | · | |
| Accounts Payable | $35M | $29M | $34M | $29M | $29M | $25M | $31M | $15M | $24M | $22M | $19M | · | $36M | $38M | $42M | · | |
| Current Liabilities | $497M | $459M | $390M | $545M | $406M | $559M | $615M | $838M | $705M | $307M | $262M | · | $275M | $275M | $253M | · | |
| Capital Leases | $27M | $29M | $29M | $31M | $33M | $34M | $33M | $35M | $37M | $39M | $41M | · | $37M | $99M | $101M | · | |
| Other Non-current Liabilities | $13M | $12M | $9M | $9M | $8M | $5M | $5M | $8M | $10M | $9M | $9M | · | $7M | $7M | $7M | · | |
| Total Liabilities | $1.22B | $1.18B | $1.11B | $1.26B | $1.13B | $1.27B | $1.33B | $884M | $755M | $757M | $714M | · | $721M | $784M | $763M | · | |
| Common Stock | $8.0K | $8.0K | $9.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | · | $8.0K | $8.0K | $8.0K | · | |
| Retained Earnings | $-846M | $-611M | $-523M | $-554M | $-606M | $-652M | $-615M | $-624M | $-641M | $-635M | $-645M | · | $-584M | $-483M | $-474M | · | |
| AOCI | $-7M | $-3M | $-8M | $-9M | $-9M | $-15M | $-12M | $-12M | $-15M | $-12M | $-17M | · | $-15M | $-16M | $-24M | · | |
| Stockholders' Equity | $1.32B | $1.51B | $1.53B | $1.46B | $1.36B | $1.27B | $1.27B | $1.34B | $1.29B | $1.26B | $1.21B | $1.20B | $1.20B | $1.22B | $1.19B | $1.45B | |
| Liabilities + Equity | $2.54B | $2.69B | $2.64B | $2.72B | $2.49B | $2.54B | $2.60B | $2.23B | $2.04B | $2.01B | $1.92B | · | $1.92B | $2.00B | $1.95B | · | |
| Shares Outstanding | · | · | · | 84,530,418 | · | · | · | 83,025,637 | · | · | · | · | · | · | · | · |
Cashflow 14
| Kennzahl | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $6M | $7M | $8M | $8M | |
| Stock-based Comp | $45M | $47M | $43M | $42M | $40M | $41M | $38M | $37M | $37M | $36M | $36M | $37M | $35M | $36M | $35M | $34M | |
| Amort. of Intangibles | · | · | · | $2M | $1M | · | · | $1M | $1M | · | · | · | · | · | · | $3M | |
| Operating Cash Flow | $61M | $112M | $-67M | $245M | $32M | $86M | $-62M | $194M | $5M | $69M | $-72M | $173M | $-49M | $1M | $-87M | $84M | |
| CapEx | $2M | $3M | $5M | $3M | $703.0K | $790.0K | $843.0K | $2M | $678.0K | $3M | $998.0K | $3M | $677.0K | $1M | $604.0K | $2M | |
| Investing Cash Flow | $71M | $-66M | $-139M | $-58M | $-48M | $-53M | $-78M | $-7M | $6M | $-23M | $-28M | $9M | $53M | $6M | $-54M | $197M | |
| Stock Issued | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $244M | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $48M | $14M | $0 | $200M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-200M | · | |
| Financing Cash Flow | $-244M | $-135M | $413.0K | $728.0K | $-178M | $-156M | $416M | $1M | $10.0K | $4.0K | $0 | $-48M | $-14M | $2.0K | $-200M | $0 | |
| Net Change in Cash | $-113M | $-85M | $-206M | $188M | $-187M | $-126M | $276M | $188M | $10M | $49M | $-104M | $135M | $-10M | $12M | $-345M | $280M | |
| Taxes Paid | $3M | $2M | $2M | $1M | $2M | $1M | $3M | $3M | $3M | $2M | $883.0K | $750.0K | $2M | $1M | $1M | $651.0K | |
| Free Cash Flow | · | · | $-72M | · | · | · | $-63M | · | · | · | $-73M | · | · | · | $-88M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-74M | · | · | · | $-89M | · |
Rentabilität 8
| Kennzahl | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.5% | 64.5% | 63.0% | · | 62.3% | 61.9% | 60.2% | · | 59.1% | 59.1% | 54.1% | · | 47.7% | 53.1% | 37.0% | · | |
| Operating Margin | 8.2% | 10.7% | 5.5% | · | 1.5% | 4.0% | -1.8% | · | -6.9% | -5.1% | -16.3% | · | -27.9% | -10.0% | -38.2% | · | |
| Net Margin | 4.4% | 16.7% | 9.4% | · | 15.7% | -12.9% | 3.5% | · | -2.3% | 4.0% | -13.1% | · | -22.0% | -4.0% | -35.5% | · | |
| Pretax Margin | 5.3% | 20.8% | 7.4% | · | 16.6% | -14.9% | 1.1% | · | -5.9% | 2.9% | -18.6% | · | -27.1% | -3.5% | -43.7% | · | |
| EBITDA Margin | 8.2% | 10.7% | 5.5% | · | 1.5% | 4.0% | -1.8% | · | -6.9% | -5.1% | -16.3% | · | -27.9% | -10.0% | -38.2% | · | |
| ROA | 0.66% | 2.3% | 1.2% | · | 2.0% | -1.6% | 0.40% | · | -0.28% | 0.48% | -1.4% | · | -2.2% | -0.44% | -3.4% | · | |
| ROE | 1.2% | 4.3% | 2.2% | · | 3.5% | -2.9% | 0.74% | · | -0.44% | 0.78% | -2.3% | · | -3.5% | -0.68% | -5.2% | · | |
| ROIC | 1.9% | 2.1% | 1.5% | · | 0.31% | 0.80% | -1.2% | · | -0.50% | -1.4% | -2.0% | · | -3.9% | -2.1% | -5.1% | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.9 | 3.5 | · | 3.2 | 2.6 | 2.7 | · | 1.5 | 3.5 | 3.7 | · | 3.7 | 3.7 | 3.7 | · | |
| Quick Ratio | 1.8 | 2.4 | 2.8 | · | 2.6 | 2.3 | 2.3 | · | 1.3 | 3.0 | 3.1 | · | 3.0 | 3.1 | 3.1 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -9.9 | -7.3 | -20.1 | · | -34.4 | -13.8 | -44.5 | · |
Effizienz 2
| Kennzahl | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.6 | 2.5 | 3.5 | · | 2.3 | 2.3 | 2.8 | · | 2.1 | 1.9 | 2.3 | · | 1.9 | 1.9 | 2.3 | · |
Bewertung (TTM) 4
| Kennzahl | Trend | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.36B | $1.27B | $1.18B | · | $1.09B | $1.03B | $952M | · | $896M | $888M | $843M | · | $833M | $830M | $763M | · | |
| Net Income TTM | $154M | $100M | $49M | · | $12M | $-24M | $-14M | · | $-68M | $-72M | $-151M | · | $-193M | $-189M | $-231M | · | |
| P/E | 77.3 | 122.4 | 417.2 | · | 1575.2 | -728.5 | -1095.6 | · | -131.4 | -126.9 | -49.3 | · | -34.8 | -34.5 | -22.6 | · | |
| Earnings Yield | 1.3% | 0.82% | 0.24% | · | 0.06% | -0.14% | -0.09% | · | -0.76% | -0.79% | -2.0% | · | -2.9% | -2.9% | -4.4% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Umsatz | $1.20B | $980M | $905M | $813M | $743M |
| Bruttogewinnmarge % | 62.5% | 59.5% | 50.6% | 43.3% | 49.5% |
| Betriebsgewinnmarge % | 3.4% | -5.4% | -16.5% | -24.5% | -14.2% |
| Nettoergebnis | $70M | $-6M | $-112M | $-180M | $-67M |
| Verwässerte EPS | $0.81 | $-0.07 | $-1.36 | $-2.16 | $-0.79 |
Bilanz
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 2.8 | 1.5 | 2.9 | 3.7 | 4.5 |
| Quick Ratio | 2.4 | 1.4 | 2.5 | 3.3 | 4.1 |
Cashflow
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $295M | $189M | $33M | $-47M | $93M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F) 622 Einreicher · $7.8B 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 |
|---|---|---|---|---|
| 92 (-10 vs. Vorquartal) | 116 (-34 vs. Vorquartal) | 160 (-85 vs. Vorquartal) | 228 (+38 vs. Vorquartal) | +9.7M |
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 |
|---|---|---|---|---|
| BAMCO INC /NY/ | $1.106.767.811 | 8.994.456 | 14,25% | Aktien |
| Linonia Partnership LP | $853.165.083 | 6.933.483 | 10,99% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $554.621.788 | 4.507.288 | 7,14% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $473.184.468 | 3.845.465 | 6,09% | Aktien |
| Darsana Capital Partners LP | $468.082.200 | 3.804.000 | 6,03% | Aktien |
| STATE STREET CORP | $329.960.597 | 2.681.587 | 4,25% | Aktien |
| Route One Investment Company, L.P. | $227.564.240 | 1.849.364 | 2,93% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $160.756.446 | 1.306.030 | 2,07% | Aktien |
| VAN ECK ASSOCIATES CORP | $137.219.084 | 1.115.149 | 1,77% | Aktien |
| WASATCH ADVISORS LP | $119.870.695 | 801.489 | 1,54% | Aktien |
| Artisan Partners Limited Partnership | $119.398.528 | 970.325 | 1,54% | Aktien |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $103.280.418 | 839.337 | 1,33% | Aktien |
| JARISLOWSKY, FRASER Ltd | $101.131.963 | 439.972 | 1,30% | Aktien |
| Stockbridge Partners LLC | $93.496.712 | 759.827 | 1,20% | Aktien |
| BLAIR WILLIAM & CO/IL | $89.381.920 | 726.387 | 1,15% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $89.337.253 | 726.024 | 1,15% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $81.588.303 | 663.050 | 1,05% | Aktien |
| BROWN BROTHERS HARRIMAN & CO | $81.045.160 | 658.636 | 1,04% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $74.989.131 | 609.420 | 0,97% | Aktien |
| RGM Capital, LLC | $73.920.221 | 367.744 | 0,95% | Aktien |
| PARNASSUS INVESTMENTS, LLC | $73.200.353 | 594.883 | 0,94% | Aktien |
| Stephens Investment Management Group LLC | $73.024.515 | 593.454 | 0,94% | Aktien |
| 1832 Asset Management L.P. | $68.204.892 | 554.286 | 0,88% | Aktien |
| Ardmore Road Asset Management LP | $67.677.500 | 550.000 | 0,87% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $66.733.583 | 542.329 | 0,86% | Aktien |
| Sculptor Capital LP | $54.941.825 | 446.500 | 0,71% | Aktien |
| BANK OF AMERICA CORP /DE/ | $54.546.096 | 443.284 | 0,70% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $53.519.367 | 434.940 | 0,69% | Aktien |
| Greenstone Partners & Co., LLC | $49.784.061 | 404.584 | 0,64% | Aktien |
| JANUS HENDERSON GROUP PLC | $48.712.739 | 325.707 | 0,63% | Aktien |
| Balyasny Asset Management L.P. | $45.771.893 | 371.978 | 0,59% | Aktien |
| Rathbones Group PLC | $42.237.158 | 343.252 | 0,54% | Aktien |
| Hudson Way Capital Management LLC | $41.096.485 | 333.982 | 0,53% | Aktien |
| AMERICAN CAPITAL MANAGEMENT INC | $40.481.358 | 328.983 | 0,52% | Aktien |
| Kodai Capital Management LP | $37.295.694 | 199.059 | 0,48% | Aktien |
| Quantinno Capital Management LP | $36.884.545 | 299.752 | 0,47% | Aktien |
| MAKENA CAPITAL MANAGEMENT LLC | $34.821.181 | 282.984 | 0,45% | Aktien |
| RIVERBRIDGE PARTNERS LLC | $32.849.250 | 266.959 | 0,42% | Aktien |
| Clearbridge Investments, LLC | $32.253.128 | 262.114 | 0,42% | Aktien |
| TWO SIGMA ADVISERS, LP | $32.020.893 | 159.300 | 0,41% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $30.398.272 | 247.040 | 0,39% | Aktien |
| Greenstone Partners, L.P. | $28.952.246 | 125.956 | 0,37% | Aktien |
| Conestoga Capital Advisors, LLC | $27.608.975 | 224.372 | 0,36% | Aktien |
| RHUMBLINE ADVISERS | $27.462.482 | 223.182 | 0,35% | Aktien |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $25.461.875 | 206.923 | 0,33% | Aktien |
| GOLDMAN SACHS GROUP INC | $25.424.591 | 206.620 | 0,33% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $24.213.779 | 196.780 | 0,31% | Aktien |
| NEW YORK STATE COMMON RETIREMENT FUND | $24.133.673 | 196.129 | 0,31% | Aktien |
| Swiss National Bank | $20.377.080 | 165.600 | 0,26% | Aktien |
| D. E. Shaw & Co., Inc. | $20.315.924 | 165.103 | 0,26% | Aktien |
| Oakcliff Capital Partners, LP | $19.525.943 | 158.683 | 0,25% | Aktien |
| AMERIPRISE FINANCIAL INC | $19.261.863 | 156.534 | 0,25% | Aktien |
| NORGES BANK | $18.569.968 | 150.914 | 0,24% | Aktien |
| CITADEL ADVISORS LLC | $16.587.140 | 134.800 | 0,21% | Kaufoption |
| Teca Partners, LP | $16.449.939 | 133.685 | 0,21% | Aktien |
| BROWN CAPITAL MANAGEMENT LLC | $16.442.310 | 133.623 | 0,21% | Aktien |
| CITADEL ADVISORS LLC | $16.286.898 | 132.360 | 0,21% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $16.058.706 | 107.373 | 0,21% | Aktien |
| Anabranch Capital Management, LP | $15.959.216 | 129.697 | 0,21% | Aktien |
| BlackRock, Inc. | $15.699.211 | 127.584 | 0,20% | Aktien |
| Trexquant Investment LP | $15.664.634 | 127.303 | 0,20% | Aktien |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $15.381.000 | 124.998 | 0,20% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $14.930.581 | 121.342 | 0,19% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $14.685.446 | 98.191 | 0,19% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $14.596.314 | 118.621 | 0,19% | Aktien |
| Assenagon Asset Management S.A. | $14.103.745 | 114.618 | 0,18% | Aktien |
| Shannon River Fund Management LLC | $13.932.952 | 113.230 | 0,18% | Aktien |
| California Public Employees Retirement System | $12.972.177 | 105.422 | 0,17% | Aktien |
| JANE STREET GROUP, LLC | $12.692.484 | 103.149 | 0,16% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $12.410.823 | 100.860 | 0,16% | Aktien |
| Gavilan Investment Partners LLC | $11.689.750 | 95.000 | 0,15% | Aktien |
| NOMURA HOLDINGS INC | $11.594.386 | 94.225 | 0,15% | Aktien |
| Congress Wealth Management LLC / DE / | $11.326.084 | 48.104 | 0,15% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.320.600 | 92.000 | 0,15% | Kaufoption |
| Walleye Capital LLC | $11.215.023 | 91.142 | 0,14% | Aktien |
| MARSHALL WACE, LLP | $10.976.183 | 89.201 | 0,14% | Aktien |
| Corient Private Wealth LP | $10.821.309 | 87.943 | 0,14% | Aktien |
| Retirement Systems of Alabama | $10.774.012 | 87.558 | 0,14% | Aktien |
| Weiss Asset Management LP | $10.743.496 | 87.310 | 0,14% | Aktien |
| FRED ALGER MANAGEMENT, LLC | $10.708.918 | 87.029 | 0,14% | Aktien |
| FMR LLC | $10.641.016 | 86.477 | 0,14% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $10.557.690 | 85.800 | 0,14% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $10.198.999 | 82.885 | 0,13% | Aktien |
| Night Owl Capital Management, LLC | $10.191.616 | 82.825 | 0,13% | Aktien |
| Cubist Systematic Strategies, LLC | $9.883.980 | 43.000 | 0,13% | Verkaufsoption |
| TD Asset Management Inc | $9.794.534 | 79.598 | 0,13% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.782.475 | 79.500 | 0,13% | Verkaufsoption |
| Allianz Asset Management GmbH | $9.595.171 | 64.156 | 0,12% | Aktien |
| FIFTH THIRD BANCORP | $9.536.223 | 77.498 | 0,12% | Aktien |
| Swedbank AB | $9.487.155 | 77.100 | 0,12% | Aktien |
| WHITTIER TRUST CO | $9.329.015 | 67.803 | 0,12% | Aktien |
| OBERNDORF WILLIAM E | $8.859.231 | 71.997 | 0,11% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8.748.117 | 71.094 | 0,11% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $8.747.291 | 71.087 | 0,11% | Aktien |
| Jump Financial, LLC | $8.698.897 | 70.694 | 0,11% | Aktien |
| Marble Harbor Investment Counsel, LLC | $8.695.574 | 70.667 | 0,11% | Aktien |
| Squarepoint Ops LLC | $8.642.294 | 70.234 | 0,11% | Aktien |
| WESTERLY CAPITAL MANAGEMENT, LLC | $8.613.500 | 70.000 | 0,11% | Aktien |
| CHURCHILL MANAGEMENT Corp | $8.511.047 | 36.148 | 0,11% | Aktien |
| Kemnay Advisory Services Inc. | $8.203.989 | 66.672 | 0,11% | Aktien |
Unternehmensinsider 29 Insider · 10 Führungskräfte · 7 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jeffrey Elliott Cooper | Chief Financial Officer | 22. Juni 2026 S | 62.119 | 0 | 2 | $-450.455 |
| John P Mullen | President | 16. Juni 2026 S | 131.115 | 0 | 1 | $-509.632 |
| Priscilla Hung | PRESIDENT & COO | 15. Juni 2021 M | 10.120 | 0 | 0 | $0 |
| James Winston King | Chief Admin Officer, Gen Couns | 9. Juli 2026 S | 30.018 | 0 | 2 | $-338.619 |
| David Franklin Peterson | Chief Accounting Officer | 16. Juni 2026 S | 12.287 | 0 | 1 | $-29.210 |
| Frank E Odowd JR | Chief Sales Officer | 15. Juni 2021 M | 14.962 | 0 | 0 | $0 |
| Michael Polelle | Chief Delivery Officer | 15. Juni 2021 M | 5.060 | 0 | 0 | $0 |
| Alexander C Naddaff | VP, Professional Services | 12. September 2013 M | 0 | 0 | 0 | $0 |
| Jeremy Henrickson | VP, Product Development | 15. Juni 2013 M | 12.494 | 0 | 0 | $0 |
| John True | SVP Field Operations | 15. März 2013 M | 6.457 | 0 | 0 | $0 |
| Michael C Keller | Direktor | 15. Dezember 2025 A | 10.606 | 0 | 0 | $0 |
| Marcus Ryu | Direktor | 15. Juni 2021 M | 23.300 | 0 | 0 | $0 |
| Margaret Dillon | Direktor | 6. September 2019 A | 492 | 0 | 0 | $0 |
| CAVOORES JOHN PAUL | Direktor | 3. Dezember 2015 A | 20.659 | 0 | 0 | $0 |
| Paul Lavin | Direktor | 10. März 2014 A | 1.058 | 0 | 0 | $0 |
| Neal Dempsey | Direktor | 6. September 2013 S | 80.631 | 0 | 0 | $0 |
| Kenneth W Branson | Direktor | 5. März 2013 S | 921.532 | 0 | 0 | $0 |
| Stuart G Phillips | 10%-Eigentümer | 29. November 2012 J | 71.117 | 0 | 0 | $0 |
| Michael George Rosenbaum | — | 17. August 2026 S | 188.976 | 0 | 13 | $-2.740.030 |
| Karl Alexander Vollert | — | 12. August 2026 A | 578 | 0 | 0 | $0 |
| Catherine P Lego | — | 15. Dezember 2025 A | 14.393 | 0 | 0 | $0 |
| Guy Dubois | — | 6. Dezember 2019 S | 10.970 | 0 | 0 | $0 |
| Clifton Thomas Weatherford | — | 19. September 2019 S | 14.341 | 0 | 0 | $0 |
| Craig Conway | — | 17. Dezember 2018 M | 11.103 | 0 | 0 | $0 |
| Scott Roza | — | 15. August 2017 M | 800 | 0 | 0 | $0 |
| Richard Hart | — | 5. März 2015 A | — | 0 | 0 | $0 |
| Karen Blasing | — | 5. März 2015 M | 0 | 0 | 0 | $0 |
| Craig Ramsey | — | 5. Dezember 2013 A | 338.271 | 0 | 0 | $0 |
| Steven M Krausz | — | 24. April 2012 S | 43.843 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 90 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 |
|---|---|---|---|---|
| TMFM · RBB Fund, Inc. | 4,66% | 35.596 NS | 31. Mai 2026 | N-PORT |
| FINX · Global X Funds | 2,30% | 29.442 NS | 31. Mai 2026 | N-PORT |
| GURU · Global X Funds | 1,18% | 4.959 NS | 30. April 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 0,86% | 4.215 NS | 31. Mai 2026 | N-PORT |
| IJK · iShares Trust | 0,72% | 494.770 SH | 8. August 2026 | Täglich |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,55% | 83.533 SH | 8. August 2026 | Täglich |
| MIDE · DBX ETF Trust | 0,52% | 114 NS | 29. Mai 2026 | N-PORT |
| IGV · iShares Trust | 0,47% | 413.117 SH | 8. August 2026 | Täglich |
| SMIZ · Zacks Trust | 0,45% | 7.559 NS | 31. Mai 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,43% | 9.838 NS | 30. April 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,43% | 8.982 SH | 8. August 2026 | Täglich |
| XJH · iShares Trust | 0,43% | 11.451 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,41% | 25.490 SH | 8. August 2026 | Täglich |
| NUSC · Nushares ETF Trust | 0,40% | 37.377 NS | 30. April 2026 | N-PORT |
| IJH · iShares Trust | 0,37% | 2.920.867 SH | 8. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,34% | 9.753 NS | 30. April 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,34% | 16.947 NS | 31. Mai 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,31% | 1.064 NS | 31. Mai 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,29% | 13.019 NS | 30. April 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,29% | 1.122.456 SH | 8. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,29% | 136.859 SH | 8. August 2026 | Täglich |
| MVV · ProShares Trust | 0,28% | 2.939 NS | 31. Mai 2026 | N-PORT |
| SMMV · iShares Trust | 0,25% | 4.471 SH | 8. August 2026 | Täglich |
| ESML · iShares Trust | 0,24% | 43.529 SH | 8. August 2026 | Täglich |
| SCHM · SCHWAB STRATEGIC TRUST | 0,24% | 229.794 NS | 31. Mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,23% | 1.409 NS | 30. April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 33.766 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,23% | 38.286 SH | 8. August 2026 | Täglich |
| JSTC · Tidal Trust I | 0,23% | 4.960 NS | 31. Mai 2026 | N-PORT |
| IWP · iShares Trust | 0,20% | 255.565 SH | 8. August 2026 | Täglich |
| ISCB · iShares Trust | 0,20% | 3.612 SH | 8. August 2026 | Täglich |
| UMDD · ProShares Trust | 0,20% | 410 NS | 31. Mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,18% | 1.669 NS | 30. April 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,18% | 26.466 NS | 31. Mai 2026 | N-PORT |
| SMMD · iShares Trust | 0,18% | 42.136 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,12% | 971.619 SH | 8. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,12% | 1.937.326 SH | 8. August 2026 | Täglich |
| ESUM · Strategy Shares | 0,11% | 1.235 NS | 30. April 2026 | N-PORT |
| GEW · EA Series Trust | 0,11% | 996 NS | 29. Mai 2026 | N-PORT |
| SMLF · iShares Trust | 0,11% | 28.441 SH | 8. August 2026 | Täglich |
| IWR · iShares Trust | 0,10% | 343.326 SH | 8. August 2026 | Täglich |
| FTEC · FIDELITY COVINGTON TRUST | 0,09% | 121.144 NS | 30. April 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,09% | 4.529 SH | 8. August 2026 | Täglich |
| TECB · iShares Trust | 0,09% | 2.742 SH | 8. August 2026 | Täglich |
| RILA · Spinnaker ETF Series | 0,09% | 261 NS | 30. April 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,08% | 6.481 SH | 8. August 2026 | Täglich |
| VGT · VANGUARD WORLD FUND | 0,07% | 948.817 SH | 8. August 2026 | Täglich |
| IYW · iShares Trust | 0,07% | 105.195 SH | 8. August 2026 | Täglich |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 38.570 NS | 31. Mai 2026 | N-PORT |
| IWS · iShares Trust | 0,06% | 60.467 SH | 8. August 2026 | Täglich |