GWRE Guidewire Software, Inc. Common Stock
NYSE · Technology · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Sep 11, 2026
$152,15
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$102,3052-Wochen-Tief
$255,8952-Wochen-Hoch
Marktkapitalisierung (MRQ)
$12.48B
P/E (TTM)
93.3
EPS (TTM)
$1.63
Umsatz (TTM)
$1.48B
Ihre Abzeichen
52W-Spanne
$102–$256
Analystenbewertung
BUY
Kursziel
$213
P/E
93.3
ROE
10.5%
Nettogewinnmarge
9.4%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
GWRE Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$152.15
Marktkapitalisierung (MRQ)
$12.48B
P/E (TTM)
93.3
EPS (TTM)
$1.63
Umsatz (TTM)
$1.48B
ROE (TTM)
10.5%
52W-Spanne
$102–$256
GWRE 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 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.
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 ↗
SektorTechnology
BrancheTechnology
Mitarbeiter4.174
LandUS
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$1.48B2017-07-31 → 2026-07-31
EPS$1.632017-07-31 → 2026-07-31
Freier Cashflow$378M2017-07-31 → 2026-07-31
Nettogewinnmarge9.4%2017-07-31 → 2026-07-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | GWRE | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 93.35-Jahres-Durchschnitt ≈-373.9 | ≈-373.9 | 38.8 | Überbewertet | |
| P/S (TTM) | 8.55-Jahres-Durchschnitt ≈10.5 | ≈10.5 | 7.2 | Überbewertet | |
| K/B (MRQ) | 10.55-Jahres-Durchschnitt ≈8.6 | ≈8.6 | 5.3 | Überbewertet | |
| Kurs / FCF (TTM) | 33.05-Jahres-Durchschnitt ≈51.2 | ≈51.2 | · | · | |
| Kurs / Cashflow (TTM) | 32.05-Jahres-Durchschnitt ≈33.4 | ≈33.4 | 33.4 | Fairer Wert | |
| Kurs / Materieller Buchwert (MRQ) | 10.65-Jahres-Durchschnitt ≈12.5 | ≈12.5 | · | · |
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 | GWRE | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Bruttogewinnmarge (TTM) | 64.2%5-Jahres-Durchschnitt ≈56.0% | ≈56.0% | 69.4% | Schwach | |
| Betriebsgewinnmarge (TTM) | 10.2%5-Jahres-Durchschnitt ≈-6.6% | ≈-6.6% | 14.7% | Schwach | |
| EBITDA Margin (EBITDA-Marge) | 10.2%5-Jahres-Durchschnitt ≈-6.6% | ≈-6.6% | 20.3% | Schwach | |
| Vorgewinnmarge (TTM) | 11.1%5-Jahres-Durchschnitt ≈-6.1% | ≈-6.1% | 18.7% | Schwach | |
| Nettogewinnmarge (TTM) | 9.4%5-Jahres-Durchschnitt ≈-4.0% | ≈-4.0% | 14.5% | Schwach | |
| ROA (TTM) | 5.3%5-Jahres-Durchschnitt ≈-1.1% | ≈-1.1% | 7.5% | Schwach | |
| ROE (TTM) | 10.5%5-Jahres-Durchschnitt ≈-1.6% | ≈-1.6% | 10.3% | Im Einklang | |
| ROIC | 10.7%5-Jahres-Durchschnitt ≈-1.5% | ≈-1.5% | 13.9% | Schwach |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | GWRE | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Liquiditätsgrad (MRQ) | 1.85-Jahres-Durchschnitt ≈2.6 | ≈2.6 | 1.2 | Starke Liquidität | |
| Quick Ratio (MRQ) | 1.45-Jahres-Durchschnitt ≈2.2 | ≈2.2 | 0.9 | Starke Liquidität | |
| Interest Coverage (Zinsdeckungsgrad) | 11.25-Jahres-Durchschnitt ≈-5.2 | ≈-5.2 | 11.2 | Im Einklang |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | GWRE | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 22.7%5-Jahres-Durchschnitt ≈14.9% | ≈14.9% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | 17.7%5-Jahres-Durchschnitt ≈12.0% | ≈12.0% | · | · | |
| Revenue CAGR 5Y (Umsatz CAGR 5J) | 14.7% | · | · | · | |
| EPS YoY (EPS VjV) | 101.2% | · | · | · | |
| Net Income YoY (Nettogewinn YoY) | 99.5% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | GWRE | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Asset Turnover (Umsatz / Vermögenswerte) | 0.65-Jahres-Durchschnitt ≈0.5 | ≈0.5 | 0.6 | Im Einklang | |
| Receivables Turnover (Forderungsumschlag) | 8.85-Jahres-Durchschnitt ≈7.4 | ≈7.4 | 4.5 | Spitzenklasse | |
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$353.5K | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
26.3%
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 31. Dezember 2026 | Sep 3, 2026 | $0.99 | $0.96 | 2.8% |
| 30. September 2026 | Jun 4, 2026 | $0.99 | $0.96 | 2.8% |
| 30. Juni 2026 | $0.82 | $0.76 | 8.1% | |
| 31. März 2026 | $1.17 | $0.79 | 48.4% | |
| 31. Dezember 2025 | $0.66 | $0.62 | 5.6% | |
| 30. September 2025 | $0.84 | $0.65 | 29.7% | |
| 30. Juni 2025 | $0.88 | $0.47 | 86.6% |
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 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.48B | $1.20B | $980M | $905M | $813M | $743M | $742M | $720M | $653M | $510M | $424M | $381M | |
| Cost of Revenue | $528M | $450M | $397M | $447M | $435M | $354M | $338M | $324M | $297M | $192M | $152M | $147M | |
| Gross Profit | $947M | $752M | $583M | $458M | $377M | $390M | $404M | $395M | $356M | $318M | $273M | $233M | |
| R&D Expense | $340M | $296M | $269M | $250M | $229M | $201M | $201M | $189M | $172M | $130M | $112M | $93M | |
| SG&A Expense | $198M | $184M | $168M | $170M | $165M | $143M | $85M | $74M | $76M | $57M | $51M | $41M | |
| Operating Expenses | $797M | $711M | $636M | $608M | $577M | $495M | $428M | $394M | $372M | $296M | $256M | $217M | |
| Operating Income | $150M | $41M | $-53M | $-149M | $-199M | $-106M | $-24M | $1M | $-16M | $22M | $16M | $16M | |
| Interest Expense | $13M | $13M | $7M | $7M | $19M | $19M | $18M | $17M | $6M | $13.0K | $0 | · | |
| Other Non-op | $-21M | $-35M | $-11M | $-2M | $-17M | $13M | $-7M | $-2M | $509.0K | $811.0K | $-505.0K | $-2M | |
| Pretax Income | $164M | $49M | $-27M | $-134M | $-230M | $-104M | $-24M | $12M | $-8M | $29M | $21M | $17M | |
| Income Tax | $25M | $-20M | $-21M | $-22M | $-49M | $-38M | $3M | $-8M | $18M | $10M | $6M | $7M | |
| Net Income | $139M | $70M | $-6M | $-112M | $-180M | $-67M | $-27M | $21M | $-27M | $18M | $15M | $10M | |
| EPS (Basic) | $1.65 | $0.83 | $-0.07 | $-1.36 | $-2.16 | $-0.79 | $-0.33 | $0.25 | $-0.34 | $0.24 | $0.21 | $0.14 | |
| EPS (Diluted) | $1.63 | $0.81 | $-0.07 | $-1.36 | $-2.16 | $-0.79 | $-0.33 | $0.25 | $-0.34 | $0.24 | $0.20 | $0.14 | |
| Shares (Basic) | 84,186,951 | 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 | |
| Shares (Diluted) | 85,405,177 | 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 | |
| EBITDA | $150M | $41M | $-53M | $-149M | $-199M | $-106M | $-24M | $1M | $-16M | $27M | $16M | $16M |
Bilanz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $373M | $698M | $548M | $402M | $606M | $385M | $367M | $254M | $437M | $263M | $224M | $212M | |
| Short-term Investments | $380M | $452M | $456M | $397M | $370M | $735M | $767M | $870M | $630M | $310M | $405M | $359M | |
| Receivables | $194M | $141M | $137M | $151M | $144M | $104M | $114M | $138M | $125M | $79M | $63M | $62M | |
| Prepaid Expense | $99M | $86M | $68M | $62M | $61M | $53M | $46M | $36M | $30M | $27M | $17M | $14M | |
| Current Assets | $1.19B | $1.51B | $1.30B | $1.10B | $1.25B | $1.36B | $1.34B | $1.33B | $1.22B | $679M | $708M | $662M | |
| PP&E (Net) | $68M | $60M | $55M | $54M | $81M | $80M | $65M | $66M | $19M | $14M | $13M | $12M | |
| PP&E (Gross) | $168M | $146M | $121M | $104M | $137M | $131M | $101M | $99M | $48M | $38M | $36M | $31M | |
| Accum. Depreciation | $101M | $85M | $66M | $49M | $56M | $51M | $36M | $33M | $30M | $23M | $23M | $19M | |
| Goodwill | $423M | $394M | $372M | $372M | $372M | $341M | $341M | $341M | $341M | $142M | $30M | $9M | |
| Intangibles | $16M | $12M | $9M | $14M | $21M | $20M | $40M | $67M | $96M | $71M | $14M | $4M | |
| Other Non-current Assets | $99M | $76M | $67M | $68M | $57M | $38M | $35M | $46M | $23M | $20M | $12M | $926.0K | |
| Total Assets | $2.58B | $2.72B | $2.23B | $2.03B | $2.27B | $2.32B | $2.36B | $2.17B | $1.98B | $1.08B | $916M | $800M | |
| Accounts Payable | $38M | $29M | $15M | $35M | $40M | $28M | $23M | $34M | $31M | $13M | $10M | $9M | |
| Accrued Liabilities | · | · | · | · | · | $32M | $26M | $16M | · | · | · | · | |
| Current Liabilities | $664M | $545M | $838M | $373M | $338M | $300M | $225M | $232M | $238M | $168M | $119M | $104M | |
| Capital Leases | $25M | $31M | $35M | $43M | $105M | $115M | $119M | · | · | · | · | · | |
| Other Non-current Liabilities | $14M | $9M | $8M | $9M | $7M | $10M | $19M | $20M | $774.0K | $2M | $3M | $4M | |
| Total Liabilities | $1.38B | $1.26B | $884M | $828M | $815M | $777M | $708M | $593M | $568M | $190M | $132M | $111M | |
| 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 | $8.0K | $7.0K | $7.0K | |
| Paid-in Capital | · | · | · | · | $-1.76B | · | · | · | · | · | · | · | |
| Retained Earnings | $-1.02B | $-554M | $-624M | $-618M | $-284M | $-66M | $163M | $190M | $125M | $66M | $48M | $33M | |
| AOCI | $-12M | $-9M | $-12M | $-14M | $-20M | $-6M | $-5M | $-8M | $-8M | $-6M | $-7M | $-6M | |
| Stockholders' Equity | $1.19B | $1.46B | $1.34B | $1.20B | $1.45B | $1.54B | $1.66B | $1.57B | $1.41B | $889M | $784M | $689M | |
| Liabilities + Equity | $2.58B | $2.72B | $2.23B | $2.03B | $2.27B | $2.32B | $2.36B | $2.17B | $1.98B | $1.08B | $916M | $800M | |
| Shares Outstanding | 81,992,467 | 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 |
Cashflow
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $24M | $22M | $25M | $34M | $37M | $43M | $40M | $36M | $19M | $9M | $7M | |
| Stock-based Comp | $182M | $162M | $146M | $143M | $137M | $115M | $102M | $92M | $90M | $72M | $66M | $51M | |
| Deferred Tax | $13M | $-30M | $-27M | $-27M | $-53M | $-36M | $-12M | $-13M | $14M | $-1M | $-4M | $136.0K | |
| Amort. of Intangibles | $7M | $5M | $6M | $7M | $14M | $20M | $27M | $29M | $28M | $12M | $2M | $1M | |
| Operating Cash Flow | $390M | $301M | $196M | $38M | $-38M | $112M | $113M | $116M | $140M | $139M | $100M | $64M | |
| CapEx | $12M | $6M | $6M | $6M | $10M | $19M | $21M | $45M | $9M | $6M | $7M | $6M | |
| Investing Cash Flow | $-136M | $-237M | $-52M | $13M | $312M | $64M | $-6M | $-301M | $-538M | $-113M | $-101M | $23M | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $221M | $0 | $0 | $0 | |
| Stock Repurchased | $606M | $0 | $0 | $262M | $37M | $161M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-606M | $0 | $0 | $-262M | $-37M | $-161M | $0 | $0 | $221M | · | $0 | $0 | |
| Financing Cash Flow | $-579M | $82M | $1M | $-262M | $-37M | $-159M | $5M | $4M | $573M | $13M | $13M | $-17M | |
| Net Change in Cash | $-326M | $150M | $142M | $-208M | $230M | $18M | $113M | $-183M | $174M | $40M | $11M | $64M | |
| Taxes Paid | $13M | $8M | $9M | $5M | $4M | $4M | $5M | $5M | $5M | $4M | $4M | $2M | |
| Free Cash Flow | $378M | $295M | $189M | $33M | $-47M | $93M | $92M | $71M | $131M | $131M | $93M | $57M | |
| Levered FCF | $366M | $276M | $188M | $27M | $-63M | $81M | $72M | $42M | $110M | · | · | · |
Rentabilität
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 64.2% | 62.5% | 59.5% | 50.6% | 43.3% | 49.5% | 54.5% | 54.9% | 54.5% | 62.7% | 64.2% | 61.3% | |
| Operating Margin | 10.2% | 3.4% | -5.4% | -16.5% | -24.5% | -14.2% | -3.2% | 0.20% | -2.4% | 5.2% | 3.9% | 4.3% | |
| Net Margin | 9.4% | 5.8% | -0.62% | -12.4% | -22.2% | -8.9% | -3.7% | 2.9% | -4.1% | 4.1% | 3.5% | 2.6% | |
| Pretax Margin | 11.1% | 4.1% | -2.7% | -14.8% | -28.3% | -14.0% | -3.3% | 1.7% | -1.3% | 6.5% | 4.9% | 4.4% | |
| EBITDA Margin | 10.2% | 3.4% | -5.4% | -16.5% | -24.5% | -14.2% | -3.2% | 0.20% | -2.4% | 5.2% | 3.9% | 4.3% | |
| ROA | 5.3% | 2.8% | -0.29% | -5.2% | -7.9% | -2.8% | -1.2% | 1.0% | -1.8% | 2.1% | 1.8% | 1.3% | |
| ROE | 10.3% | 5.1% | -0.46% | -9.3% | -13.7% | -4.3% | -1.7% | 1.3% | -1.9% | 2.5% | 2.0% | 1.5% | |
| ROIC | 10.7% | 4.0% | -0.89% | -10.4% | -10.8% | -4.4% | -1.6% | 0.16% | -3.6% | 1.9% | 1.5% | 1.4% |
Liquidität & Solvenz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 2.8 | 1.5 | 2.9 | 3.7 | 4.5 | 6.0 | 5.7 | 5.1 | 4.2 | 5.9 | 6.3 | |
| Quick Ratio | 1.4 | 2.4 | 1.4 | 2.5 | 3.3 | 4.1 | 5.5 | 5.4 | 5.0 | 4.0 | 5.8 | 6.1 | |
| Interest Coverage | 11.2 | 3.1 | -7.8 | -22.3 | -10.3 | -5.6 | -1.3 | 0.1 | -2.4 | · | · | · |
Effizienz
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | |
| Receivables Turnover | 8.8 | 8.7 | 6.8 | 6.1 | 6.6 | 6.8 | 5.9 | 5.5 | 6.4 | 7.2 | 6.8 | 6.8 |
Pro Aktie
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $14.56 | $17.24 | $16.17 | $14.73 | $17.26 | $18.57 | $19.85 | $19.16 | $17.54 | $11.91 | $10.73 | $9.71 | |
| Revenue / Share | $17.27 | $14.00 | $11.91 | $11.02 | $9.72 | $8.89 | $8.96 | $8.70 | $8.40 | $6.83 | $5.75 | $5.26 | |
| Cash Flow / Share | $4.56 | $3.50 | $2.38 | $0.47 | $-0.45 | $1.34 | $1.36 | $1.40 | $1.81 | $1.82 | $1.35 | $0.88 | |
| Cash / Share | $4.55 | $8.26 | $6.60 | $4.93 | $7.21 | $4.63 | $4.40 | $3.09 | $5.42 | $3.51 | $3.06 | $2.99 | |
| EPS (TTM) | $1.63 | $0.81 | $-0.07 | $-1.36 | $-2.16 | $-0.79 | $-0.33 | $0.25 | $-0.34 | $0.24 | $0.20 | $0.14 |
Wachstumsraten
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.7% | 22.6% | 8.3% | 11.4% | 9.3% | 0.13% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.7% | 14.0% | 9.7% | 6.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.7% | 10.1% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 101.2% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 99.5% | · | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.48B | $1.20B | $980M | $905M | $813M | $743M | $742M | $720M | $653M | $510M | $424M | $381M | |
| Net Income TTM | $139M | $70M | $-6M | $-112M | $-180M | $-67M | $-27M | $21M | $-27M | $18M | $15M | $10M | |
| Market Cap | $12.46B | $19.12B | $12.46B | $6.91B | $6.54B | $9.58B | $9.82B | $8.38B | $6.95B | $5.41B | $4.49B | $4.19B | |
| P/E | 93.2 | 279.3 | -2143.9 | -62.4 | -36.0 | -145.8 | -356.5 | 408.3 | -253.5 | 300.7 | 307.4 | 421.8 | |
| P/S | 8.4 | 15.9 | 12.7 | 7.6 | 8.0 | 12.9 | 13.2 | 11.7 | 10.6 | 10.6 | 10.6 | 11.0 | |
| P/B | 10.4 | 13.1 | 9.3 | 5.8 | 4.5 | 6.2 | 5.9 | 5.3 | 4.9 | 6.1 | 5.7 | 6.1 | |
| P / Tangible Book | 16.5 | 18.2 | 13.0 | 8.5 | 6.2 | 8.1 | 7.7 | · | · | · | · | · | |
| P / Cash Flow | 32.0 | 63.6 | 63.7 | 179.9 | -172.2 | 85.9 | 86.9 | 72.2 | 49.5 | 39.5 | 44.9 | 65.8 | |
| P / FCF | · | 64.8 | 65.8 | 212.1 | -137.7 | 103.5 | 107.1 | 117.8 | 53.0 | 41.2 | 48.4 | 73.1 | |
| Earnings Yield | 1.1% | 0.36% | -0.05% | -1.6% | -2.8% | -0.69% | -0.28% | 0.24% | -0.39% | 0.33% | 0.33% | 0.24% |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $411M | $373M | $359M | $333M | $357M | $294M | $289M | $263M | $292M | $241M | $241M | $207M | $270M | $207M | $233M | $195M | |
| Cost of Revenue | $141M | $136M | $128M | $123M | $125M | $111M | $110M | $105M | $105M | $98M | $98M | $95M | $106M | $109M | $109M | $123M | |
| Gross Profit | $270M | $237M | $232M | $210M | $232M | $183M | $179M | $158M | $186M | $142M | $142M | $112M | $164M | $99M | $123M | $72M | |
| R&D Expense | $91M | $88M | $83M | $78M | $84M | $73M | $70M | $69M | $75M | $66M | $65M | $62M | $67M | $63M | $62M | $58M | |
| SG&A Expense | $52M | $50M | $48M | $48M | $52M | $48M | $42M | $43M | $46M | $42M | $40M | $39M | $41M | $47M | $40M | $42M | |
| Operating Expenses | $207M | $206M | $193M | $191M | $202M | $178M | $167M | $163M | $176M | $159M | $155M | $146M | $158M | $157M | $147M | $147M | |
| Operating Income | $62M | $31M | $38M | $18M | $30M | $4M | $12M | $-5M | $10M | $-17M | $-12M | $-34M | $6M | $-58M | $-23M | $-75M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-op | $-24M | $-19M | $27M | $-5M | $1M | $34M | $-66M | $-4M | $-2M | $-7M | $11M | $-14M | $4M | $-3M | $11M | $-14M | |
| Pretax Income | $45M | $20M | $75M | $25M | $41M | $49M | $-43M | $3M | $19M | $-14M | $7M | $-39M | $16M | $-56M | $-8M | $-85M | |
| Income Tax | $14M | $3M | $14M | $-7M | $-11M | $3M | $-6M | $-6M | $2M | $-9M | $-3M | $-12M | $4M | $-11M | $979.0K | $-16M | |
| Net Income | $31M | $16M | $60M | $31M | $52M | $46M | $-37M | $9M | $-6M | $-5M | $10M | $-27M | $12M | $-46M | $-9M | $-69M | |
| EPS (Basic) | $0.37 | $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 | |
| EPS (Diluted) | $0.38 | $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 | |
| Shares (Basic) | · | 84,241,069 | 84,858,179 | 84,780,201 | · | 84,044,661 | 83,705,700 | 83,276,236 | · | 82,500,109 | 82,133,632 | 81,690,912 | · | 81,832,244 | 82,051,867 | 83,320,967 | |
| Shares (Diluted) | · | 85,065,999 | 86,116,567 | 86,451,737 | · | 85,880,643 | 83,705,700 | 85,960,868 | · | 82,500,109 | 83,305,080 | 81,690,912 | · | 81,832,244 | 82,051,867 | 83,320,967 | |
| EBITDA | · | $31M | $38M | $18M | · | $4M | $12M | $-5M | · | $-17M | $-12M | $-34M | · | $-58M | $-23M | $-75M |
Bilanz
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $373M | $295M | $408M | $492M | $698M | $510M | $697M | $824M | $548M | $360M | $350M | $301M | · | $267M | $275M | $263M | |
| Short-term Investments | $380M | $455M | $511M | $520M | $452M | $410M | $471M | $515M | $456M | $423M | $428M | $412M | · | $421M | $440M | $442M | |
| Receivables | $194M | $139M | $163M | $95M | $141M | $147M | $123M | $97M | $137M | $104M | $128M | $93M | · | $129M | $128M | $88M | |
| Prepaid Expense | $99M | $102M | $89M | $88M | $86M | $78M | $72M | $72M | $68M | $69M | $64M | $62M | · | $61M | $64M | $59M | |
| Current Assets | $1.19B | $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) | $68M | $67M | $65M | $65M | $60M | $56M | $54M | $55M | $55M | $55M | $55M | $55M | · | $54M | $79M | $79M | |
| PP&E (Gross) | $168M | · | · | · | $146M | · | · | · | $121M | · | · | · | · | $101M | · | · | |
| Accum. Depreciation | $101M | · | · | · | $85M | · | · | · | $66M | · | · | · | · | $47M | · | · | |
| Goodwill | $423M | $421M | $422M | $394M | $394M | $394M | $372M | $372M | $372M | $372M | $372M | $372M | · | $372M | $372M | $372M | |
| Intangibles | $16M | $18M | $20M | $11M | $12M | $13M | $6M | $8M | $9M | $10M | $12M | $13M | · | $16M | $17M | $19M | |
| Other Non-current Assets | $99M | $87M | $76M | $72M | $76M | $65M | $64M | $65M | $67M | $60M | $60M | $64M | · | $59M | $56M | $51M | |
| Total Assets | $2.58B | $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 | $38M | $35M | $29M | $34M | $29M | $29M | $25M | $31M | $15M | $24M | $22M | $19M | · | $36M | $38M | $42M | |
| Current Liabilities | $664M | $497M | $459M | $390M | $545M | $406M | $559M | $615M | $838M | $705M | $307M | $262M | · | $275M | $275M | $253M | |
| Capital Leases | $25M | $27M | $29M | $29M | $31M | $33M | $34M | $33M | $35M | $37M | $39M | $41M | · | $37M | $99M | $101M | |
| Other Non-current Liabilities | $14M | $13M | $12M | $9M | $9M | $8M | $5M | $5M | $8M | $10M | $9M | $9M | · | $7M | $7M | $7M | |
| Total Liabilities | $1.38B | $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 | $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 | $-1.02B | $-846M | $-611M | $-523M | $-554M | $-606M | $-652M | $-615M | $-624M | $-641M | $-635M | $-645M | · | $-584M | $-483M | $-474M | |
| AOCI | $-12M | $-7M | $-3M | $-8M | $-9M | $-9M | $-15M | $-12M | $-12M | $-15M | $-12M | $-17M | · | $-15M | $-16M | $-24M | |
| Stockholders' Equity | $1.19B | $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 | |
| Liabilities + Equity | $2.58B | $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 | 81,992,467 | · | · | · | 84,530,418 | · | · | · | 83,025,637 | · | · | · | · | · | · | · |
Cashflow
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $6M | $7M | $8M | |
| Stock-based Comp | $47M | $45M | $47M | $43M | $42M | $40M | $41M | $38M | $37M | $37M | $36M | $36M | $37M | $35M | $36M | $35M | |
| Amort. of Intangibles | · | · | · | · | $2M | $1M | · | · | $1M | $1M | · | · | · | · | · | · | |
| Operating Cash Flow | $284M | $61M | $112M | $-67M | $245M | $32M | $86M | $-62M | $194M | $5M | $69M | $-72M | $173M | $-49M | $1M | $-87M | |
| CapEx | $2M | $2M | $3M | $5M | $3M | $703.0K | $790.0K | $843.0K | $2M | $678.0K | $3M | $998.0K | $3M | $677.0K | $1M | $604.0K | |
| Investing Cash Flow | $-3M | $71M | $-66M | $-139M | $-58M | $-48M | $-53M | $-78M | $-7M | $6M | $-23M | $-28M | $9M | $53M | $6M | $-54M | |
| Stock Issued | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $214M | $244M | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $48M | $14M | $0 | $200M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-200M | |
| Financing Cash Flow | $-200M | $-244M | $-135M | $413.0K | $728.0K | $-178M | $-156M | $416M | $1M | $10.0K | $4.0K | $0 | $-48M | $-14M | $2.0K | $-200M | |
| Net Change in Cash | $78M | $-113M | $-85M | $-206M | $188M | $-187M | $-126M | $276M | $188M | $10M | $49M | $-104M | $135M | $-10M | $12M | $-345M | |
| Taxes Paid | $6M | $3M | $2M | $2M | $1M | $2M | $1M | $3M | $3M | $3M | $2M | $883.0K | $750.0K | $2M | $1M | $1M | |
| Free Cash Flow | · | · | · | $-72M | · | · | · | $-63M | · | · | · | $-73M | · | · | · | $-88M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-74M | · | · | · | $-89M |
Rentabilität
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 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
| 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 | · | 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
| 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 | · | 0.1 | 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 |
Pro Aktie
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | $4.38 | $4.17 | $3.85 | · | $3.42 | $3.46 | $3.06 | · | $2.92 | $2.89 | $2.54 | · | $2.54 | $2.83 | $2.34 | |
| Cash Flow / Share | · | · | · | $-0.78 | · | · | · | $-0.72 | · | · | · | $-0.88 | · | · | · | $-1.05 | |
| EPS (TTM) | · | $1.86 | $2.21 | $1.06 | · | $0.41 | $-0.20 | $0.37 | · | $-0.14 | $-0.63 | $-0.86 | · | $-1.86 | $-1.99 | $-2.37 |
Bewertung (TTM)
| Kennzahl | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.42B | $1.34B | $1.27B | · | $1.14B | $1.08B | $1.04B | · | $959M | $926M | $917M | · | $880M | $870M | $842M | |
| Net Income TTM | · | $160M | $189M | $92M | · | $12M | $-40M | $7M | · | $-11M | $-51M | $-70M | · | $-143M | $-167M | $-198M | |
| P/E | · | 74.4 | 63.7 | 220.4 | · | 499.4 | -1056.3 | 503.4 | · | -788.6 | -177.3 | -104.8 | · | -41.0 | -36.8 | -25.1 | |
| Earnings Yield | · | 1.3% | 1.6% | 0.45% | · | 0.20% | -0.09% | 0.20% | · | -0.13% | -0.56% | -0.95% | · | -2.4% | -2.7% | -4.0% |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|---|
| Umsatz | $1.48B | $1.20B | $980M | $905M | $813M |
| Bruttogewinnmarge % | 64.2% | 62.5% | 59.5% | 50.6% | 43.3% |
| Betriebsgewinnmarge % | 10.2% | 3.4% | -5.4% | -16.5% | -24.5% |
| Nettoergebnis | $139M | $70M | $-6M | $-112M | $-180M |
| Verwässerte EPS | $1.63 | $0.81 | $-0.07 | $-1.36 | $-2.16 |
| Kennzahl | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|---|
| Liquiditätsgrad | 1.8 | 2.8 | 1.5 | 2.9 | 3.7 |
| Quick Ratio | 1.4 | 2.4 | 1.4 | 2.5 | 3.3 |
| Kennzahl | 2026-07-31 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $378M | $295M | $189M | $33M | $-47M |
Institutionelle Eigentümer (13F) 620 Einreicher · $12.3B gesamt · Stand 30. September 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
620
Gehaltener Wert
$12.3B
Neue Positionen
87
Geschlossene Positionen
117
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 87 (-23 vs. Vorquartal) | 117 (-35 vs. Vorquartal) | 168 (-78 vs. Vorquartal) | 236 (+42 vs. Vorquartal) | -1.7M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $1.799.690.369 | 8.953.238 | 14,59% | Aktien |
| BAMCO INC /NY/ | $1.106.767.811 | 8.994.456 | 8,97% | Aktien |
| BlackRock, Inc. | $1.096.334.356 | 8.909.665 | 8,89% | Aktien |
| Linonia Partnership LP | $853.165.083 | 6.933.483 | 6,92% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $554.621.788 | 4.507.288 | 4,50% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $473.184.468 | 3.845.465 | 3,84% | Aktien |
| Darsana Capital Partners LP | $468.082.200 | 3.804.000 | 3,79% | Aktien |
| STATE STREET CORP | $329.960.597 | 2.681.587 | 2,68% | Aktien |
| JPMORGAN CHASE & CO | $272.333.677 | 2.249.339 | 2,21% | Aktien |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $249.648.807 | 2.028.908 | 2,02% | Aktien |
| Route One Investment Company, L.P. | $227.564.240 | 1.849.364 | 1,84% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $201.272.750 | 1.635.297 | 1,63% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $153.717.020 | 1.249.192 | 1,25% | Aktien |
| VAN ECK ASSOCIATES CORP | $149.610.958 | 1.215.855 | 1,21% | Aktien |
| WASATCH ADVISORS LP | $119.870.695 | 801.489 | 0,97% | Aktien |
| Artisan Partners Limited Partnership | $119.398.528 | 970.325 | 0,97% | Aktien |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $103.280.418 | 839.337 | 0,84% | Aktien |
| JANE STREET GROUP, LLC | $102.727.185 | 834.841 | 0,83% | Aktien |
| JARISLOWSKY, FRASER Ltd | $101.131.963 | 439.972 | 0,82% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $95.541.680 | 776.446 | 0,77% | Aktien |
| Stockbridge Partners LLC | $93.496.712 | 759.827 | 0,76% | Aktien |
| NORTHERN TRUST CORP | $89.403.085 | 726.559 | 0,72% | Aktien |
| BLAIR WILLIAM & CO/IL | $89.381.920 | 726.387 | 0,72% | Aktien |
| BANK OF AMERICA CORP /DE/ | $85.708.779 | 696.536 | 0,69% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $81.588.303 | 663.050 | 0,66% | Aktien |
| BROWN BROTHERS HARRIMAN & CO | $81.045.160 | 658.636 | 0,66% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $74.989.131 | 609.420 | 0,61% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $74.429.622 | 604.873 | 0,60% | Aktien |
| RGM Capital, LLC | $73.920.221 | 367.744 | 0,60% | Aktien |
| PARNASSUS INVESTMENTS, LLC | $73.200.353 | 594.883 | 0,59% | Aktien |
| Stephens Investment Management Group LLC | $73.024.515 | 593.454 | 0,59% | Aktien |
| 1832 Asset Management L.P. | $68.204.892 | 554.286 | 0,55% | Aktien |
| Ardmore Road Asset Management LP | $67.677.500 | 550.000 | 0,55% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $66.733.583 | 542.329 | 0,54% | Aktien |
| Bank of New York Mellon Corp | $65.602.060 | 533.133 | 0,53% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $60.751.292 | 493.769 | 0,49% | Aktien |
| MORGAN STANLEY | $60.742.449 | 493.637 | 0,49% | Aktien |
| Sculptor Capital LP | $54.941.825 | 446.500 | 0,45% | Aktien |
| JANUS HENDERSON GROUP PLC | $54.378.308 | 363.562 | 0,44% | Aktien |
| Greenstone Partners & Co., LLC | $49.784.061 | 404.584 | 0,40% | Aktien |
| BROWN ADVISORY INC | $48.752.201 | 396.198 | 0,40% | Aktien |
| Balyasny Asset Management L.P. | $45.771.893 | 371.978 | 0,37% | Aktien |
| GOLDMAN SACHS GROUP INC | $44.773.434 | 363.864 | 0,36% | Aktien |
| UBS Group AG | $43.991.729 | 357.511 | 0,36% | Aktien |
| CIBC Private Wealth Group LLC | $43.451.171 | 189.033 | 0,35% | Aktien |
| D. E. Shaw & Co., Inc. | $43.169.508 | 350.829 | 0,35% | Aktien |
| Rathbones Group PLC | $42.237.158 | 343.252 | 0,34% | Aktien |
| Nuveen, LLC | $42.068.458 | 341.881 | 0,34% | Aktien |
| DEUTSCHE BANK AG\ | $41.649.597 | 338.477 | 0,34% | Aktien |
| Hudson Way Capital Management LLC | $41.096.485 | 333.982 | 0,33% | Aktien |
Unternehmensinsider 38 Insider · 16 Führungskräfte · 16 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Michael George Rosenbaum | Chief Executive Officer | 28. September 2026 S | 278.466 | 0 | 55 | $-23.806.276 |
| Jeffrey Elliott Cooper | Chief Financial Officer | 18. September 2026 S | 85.420 | 0 | 13 | $-7.127.861 |
| Curtis Smith | Chief Financial Officer | 18. Dezember 2019 S | 4.493 | 0 | 0 | $0 |
| Richard Hart | Chief Financial Officer | 5. März 2018 M | 3.662 | 0 | 0 | $0 |
| John P Mullen | President | 17. September 2026 S | 183.647 | 0 | 9 | $-16.188.114 |
| Priscilla Hung | President & COO | 20. Dezember 2023 S | 38.131 | 0 | 0 | $0 |
| James Winston King | Chief Admin Officer, Gen Couns | 18. September 2026 S | 44.558 | 0 | 9 | $-3.425.846 |
| David Franklin Peterson | Chief Accounting Officer | 17. September 2026 S | 12.233 | 0 | 5 | $-917.924 |
| Michael Polelle | Chief Delivery Officer | 18. März 2022 S | 7.241 | 0 | 0 | $0 |
| Frank E Odowd JR | Chief Sales Officer | 17. September 2021 S | 28.275 | 0 | 0 | $0 |
| Steven P. Sherry | Chief Sales Officer | 18. Juni 2020 S | 0 | 0 | 0 | $0 |
| Ali Kheirolomoom | Chief Product Officer | 20. Juni 2018 S | 5.225 | 0 | 0 | $0 |
| Scott Roza | Chief Business Officer | 16. Oktober 2017 M | 800 | 0 | 0 | $0 |
| Jeremy Henrickson | VP, Product Development | 14. Juli 2014 M | 21.976 | 0 | 0 | $0 |
| Alexander C Naddaff | VP, Professional Services | 3. Juni 2014 M | 2.422 | 0 | 0 | $0 |
| John True | SVP Field Operations | 15. März 2013 M | 6.457 | 0 | 0 | $0 |
| Karl Alexander Vollert | Direktor | 12. August 2026 A | 578 | 0 | 0 | $0 |
| David S Bauer | Direktor | 15. Dezember 2025 A | 7.099 | 0 | 0 | $0 |
| Rajani Ramanathan | Direktor | 15. Dezember 2025 A | 11.057 | 0 | 0 | $0 |
| Margaret Dillon | Direktor | 15. Dezember 2025 A | 16.393 | 0 | 0 | $0 |
| Jeffrey Steven Sloan | Direktor | 15. Dezember 2025 A | 2.371 | 0 | 0 | $0 |
| Mark V Anquillare | Direktor | 15. Dezember 2025 A | 2.716 | 0 | 0 | $0 |
| Michael C Keller | Direktor | 15. Dezember 2025 A | 10.606 | 0 | 0 | $0 |
| Paul Lavin | Direktor | 22. Dezember 2024 G | 12.585 | 0 | 0 | $0 |
| Marcus Ryu | Direktor | 19. Dezember 2023 A | 10.555 | 0 | 0 | $0 |
| Andrew William Fraser Brown | Direktor | 23. Juni 2022 S | 2.524 | 0 | 0 | $0 |
| Peter P Gassner | Direktor | 6. Dezember 2018 A | 13.723 | 0 | 0 | $0 |
| CAVOORES JOHN PAUL | Direktor | 3. Dezember 2015 A | 20.659 | 0 | 0 | $0 |
| Kenneth W Branson | Direktor | 4. März 2014 S | 856.979 | 0 | 0 | $0 |
| Neal Dempsey | Direktor | 6. September 2013 S | 80.631 | 0 | 0 | $0 |
| Steven M Krausz | Direktor | 20. Juni 2013 S | 12.797 | 0 | 0 | $0 |
| Stuart G Phillips | 10%-Eigentümer | 29. November 2012 J | 71.117 | 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 |
| Karen Blasing | · | 5. März 2015 M | 0 | 0 | 0 | $0 |
| Craig Ramsey | · | 5. Dezember 2013 A | 338.271 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 63 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 |
|---|---|---|---|---|
| GURU · Global X Funds | 1,21% | 4.867 NS | 31. Juli 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,55% | 83.533 SH | 19. August 2026 | Täglich |
| NUSC · Nushares ETF Trust | 0,43% | 36.634 NS | 31. Juli 2026 | N-PORT |
| IGV · iShares Trust | 0,41% | 387.098 SH | 11. September 2026 | Täglich |
| IQSM · New York Life Investments ETF Trust | 0,40% | 8.756 NS | 31. Juli 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,38% | 8.754 SH | 1. Oktober 2026 | Täglich |
| ISCG · iShares Trust | 0,38% | 25.745 SH | 11. September 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,36% | 9.303 NS | 31. Juli 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,29% | 12.521 NS | 31. Juli 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,29% | 1.122.456 SH | 19. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,29% | 136.859 SH | 19. August 2026 | Täglich |
| MIDU · Direxion Shares ETF Trust | 0,28% | 1.243 NS | 31. Juli 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,27% | 35.538 NS | 31. Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,22% | 41.390 SH | 1. Oktober 2026 | Täglich |
| ESML · iShares Trust | 0,22% | 43.682 SH | 11. September 2026 | Täglich |
| TRFM · ETF Series Solutions | 0,21% | 3.500 NS | 31. Juli 2026 | N-PORT |
| ESSC · Strategy Shares | 0,18% | 434 NS | 31. Juli 2026 | N-PORT |
| IWP · iShares Trust | 0,18% | 249.246 SH | 11. September 2026 | Täglich |
| SMMD · iShares Trust | 0,16% | 45.042 SH | 11. September 2026 | Täglich |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 8.568 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,12% | 971.619 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,12% | 1.937.326 SH | 19. August 2026 | Täglich |
| SMDX · Tidal Trust III | 0,12% | 988 NS | 31. Juli 2026 | N-PORT |
| ESUM · Strategy Shares | 0,11% | 1.367 NS | 31. Juli 2026 | N-PORT |
| WSML · iShares Trust | 0,11% | 5.135 SH | 11. September 2026 | Täglich |
| FTEC · FIDELITY COVINGTON TRUST | 0,09% | 123.401 NS | 31. Juli 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,09% | 261 NS | 31. Juli 2026 | N-PORT |
| IWR · iShares Trust | 0,09% | 346.388 SH | 11. September 2026 | Täglich |
| TECB · iShares Trust | 0,08% | 2.742 SH | 11. September 2026 | Täglich |
| VGT · VANGUARD WORLD FUND | 0,07% | 948.817 SH | 19. August 2026 | Täglich |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 3.603 SH | 1. Oktober 2026 | Täglich |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,06% | 5.428 SH | 1. Oktober 2026 | Täglich |
| IYW · iShares Trust | 0,06% | 104.623 SH | 11. September 2026 | Täglich |
| IWS · iShares Trust | 0,06% | 60.628 SH | 11. September 2026 | Täglich |
| IGM · iShares Trust | 0,05% | 39.790 SH | 11. September 2026 | Täglich |
| DFAS · Dimensional ETF Trust | 0,05% | 50.559 NS | 31. Juli 2026 | N-PORT |
| DSI · iShares Trust | 0,03% | 12.407 SH | 11. September 2026 | Täglich |
| IUSG · iShares Trust | 0,03% | 73.902 SH | 11. September 2026 | Täglich |
| TILT · FlexShares Trust | 0,03% | 4.266 NS | 31. Juli 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 69.699 SH | 19. August 2026 | Täglich |
| ESGV · VANGUARD WORLD FUND | 0,02% | 19.104 SH | 19. August 2026 | Täglich |
| DFSU · Dimensional ETF Trust | 0,02% | 2.929 NS | 31. Juli 2026 | N-PORT |
| IWF · iShares Trust | 0,02% | 166.427 SH | 11. September 2026 | Täglich |
| IWB · iShares Trust | 0,02% | 58.658 SH | 11. September 2026 | Täglich |
| IYY · iShares Trust | 0,02% | 3.591 SH | 11. September 2026 | Täglich |
| DFAC · Dimensional ETF Trust | 0,02% | 51.537 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,02% | 110.925 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,02% | 23.098 SH | 11. September 2026 | Täglich |
| IWD · iShares Trust | 0,02% | 89.290 SH | 11. September 2026 | Täglich |
| DFUS · Dimensional ETF Trust | 0,01% | 20.247 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 2.899 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 10.249 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 2.686.402 SH | 19. August 2026 | Täglich |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 72.407 SH | 19. August 2026 | Täglich |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 13.750 SH | 19. August 2026 | Täglich |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 24.338 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7.162 SH | 19. August 2026 | Täglich |
| IJH · iShares Trust | · | 2.970.262 SH | 11. September 2026 | Täglich |
| IJK · iShares Trust | · | 490.414 SH | 11. September 2026 | Täglich |
| XJH · iShares Trust | · | 11.565 SH | 8. September 2026 | Täglich |
| ISCB · iShares Trust | · | 3.646 SH | 11. September 2026 | Täglich |
| SMLF · iShares Trust | · | 28.711 SH | 11. September 2026 | Täglich |
| SMMV · iShares Trust | · | 3.844 SH | 1. September 2026 | Täglich |
GWRE Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 22 Analysten
KAUF
Median-Ziel
$215.00
+41,3%
8 36,4%
Starker Kauf
11 50,0%
Kauf
3 13,6%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
14 Analysten · 2026-10-03Mittelwert-Ziel $213.29 +40,2%
← Unter allen Zielen
Aktueller Preis $152.15
Tief$170.00
Mittelwert$213.29
Hoch$258.00
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 |
|---|---|---|---|---|---|---|
| GWRE | $12.46B | 93.2 | 22.7% | 9.4% | 10.3% | 64.2% |
| 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% |
| DOCU | $10.45B | 35.7 | 8.2% | 9.6% | 15.8% | 79.4% |
| MANH | $10.37B | 48.1 | 3.8% | 20.3% | 74.1% | · |
| SAIL | $9.16B | -30.1 | 24.3% | -25.2% | -4.0% | 64.5% |
| FIG | $19.17B | -10.1 | 41.0% | -118.4% | -85.1% | 82.4% |
| AUR | · | · | · | · | · | · |
| HUT | $5.06B | -21.5 | 44.8% | -96.2% | -18.9% | · |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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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Quelle: SEC 10-K eingereicht Sep 11, 2026