MDB MongoDB, Inc. - Class A Common Stock
$427,71
Kurs · Aug 19, 2026
Fundamentaldaten per Mai 29, 2026
52W-Spanne
$207–$473
83% of range
Analystenbewertung
BUY
47 analysts
Kursziel
$396
P/E (TTM)
-486.0
ROE
-2.4%
Nettogewinnmarge
-2.9%
Über MongoDB, Inc. - Class A Common Stock Unternehmensübersicht von Wikipedia
MongoDB, Inc. is an American software company that develops and provides commercial support for the source-available database engine MongoDB, a database for unstructured data. Over the years, the company has expanded the product from its NoSQL roots to have broader appeal to enterprise customers, such as adding ACID and transactions.
Mehr lesen
MongoDB, Inc. is an American software company that develops and provides commercial support for the source-available database engine MongoDB, a database for unstructured data. Over the years, the company has expanded the product from its NoSQL roots to have broader appeal to enterprise customers, such as adding ACID and transactions.
In 2016, the company introduced a SaaS version of the product, called Atlas. As of 2025 there were 59,000 MongoDB customers.
In 2018, the company abandoned AGPL licensing of its product and in its stead introduced the Server Side Public License, which is not OSI-approved.
Etymology
The name "Mongo" was originally a reference to the character from Blazing Saddles, however it was later back-named to be an abbreviation of humongous .
History
The company was first established in 2007 as 10gen. Based in New York City, 10gen was founded by former DoubleClick founder and CTO Dwight Merriman and former DoubleClick CEO and Gilt Groupe founder Kevin P. Ryan with former DoubleClick engineer and ShopWiki founder and CTO Eliot Horowitz and received $81 million in venture capital funding from Flybridge Capital Partners, In-Q-Tel, Intel Capital, New Enterprise Associates (NEA), Red Hat, Sequoia Capital, and Union Square Ventures. 10gen originally aimed to build a platform as a service architecture based entirely on open source components; however, the company was unable to find an existing database platform that met their principles for a cloud architecture. As a result, the company began to develop a document-oriented database system it called MongoDB. After realizing the potential of the software on its own, 10gen's team decided to scrap its cloud platform and focus on maintaining MongoDB instead. In February 2009, 10gen released MongoDB as an open source project. 10gen opened its first west coast office in August 2010, having offices in Palo Alto, Reston, London, Dublin, Barcelona, and Sydney by 2012.
In September 2012, 10gen was in The Wall Street Journal's The Next Big Thing 2012.
On August 27, 2013, 10gen announced that it would change its name to MongoDB Inc., associating itself more closely with what became its flagship products.
In 2013, the Identification Authority of India adopted MongoDB's software to analyze registration trends for new identity documents used to obtain government benefits in India. This raised concerns of potential espionage, since at-the-time MongoDB was partially funded by the United States CIA venture capital arm, In-Q-Tel. As of 2013, there is no evidence in the public domain the CIA actually has any influence over MongoDB.
On August 5, 2014, Dev Ittycheria was appointed president and chief executive officer.
By 2017, MongoDB had raised $311 million in funding from venture capitalists. MongoDB filed for an initial public offering on September 21, 2017 and went public on NASDAQ that October 20. It raised $192 million, valuing the company at $1.6 billion overall. Its market capitalization varied greatly afterwards, reaching $39 billion in 2021 and coming back down to $10 billion by 2024.
MongoDB acquired database engine company WiredTiger in 2014, followed by database-as-a-service company MLab for $68 million in 2018. The following year, in 2019, MongoDB acquired a mobile-focused database company called Realm for $39 million.
A secondary public offering was held on June 29, 2021. In 2022, MongoDB established its own venture capital fund.
On November 3, 2025, MongoDB announced that its Board of Directors has appointed Chirantan “CJ” Desai as President and Chief Executive Officer (“CEO”), effective November 10, 2025.
Recent developments
In February 2025, MongoDB acquired Voyage AI, a provider of advanced embedding and reranking models, to integrate AI-powered semantic search directly into its database platform. The company simultaneously announced a $200 million stock buyback program.
For fiscal year 2026 (ending January 2026), MongoDB reported total revenue of $2.46 billion, up 23% year-over-year, with Atlas cloud revenue growing 29% and representing 73% of total revenue. The company surpassed 65,200 total customers.
Software
As of 2025, MongoDB was the fifth most popular database software. It focuses mostly on managing large databases of unstructured data. It's typically used for mobile and web apps that commonly use unstructured databases. As of 2024, there were 50,000 MongoDB customers. MongoDB was originally best known as a NoSQL database product. The company released a database as-a-service product called Atlas in 2016 that became 70 percent of MongoDB's revenue by 2024. Over time, MongoDB added analytics, transactional databases, encryption, vector databases, ACID, migration features, and other enterprise tools. Initially, the MongoDB software was free and open source under the AGPL license. MongoDB adopted an SSPL (server side public license) for future releases starting in 2018.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
MDB Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$427.70
Marktkapitalisierung
$34.43B
P/E (TTM)
-486.0
EPS (TTM)
$-0.88
Umsatz (TTM)
$2.46B
Dividendenrendite
—
ROE
-2.4%
Verschuldungsgrad
—
52W-Spanne
$207 – $473
MDB Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$2.46B
2017-01-31
→
2026-01-31
EPS
$-0.88
2021-01-31
→
2026-01-31
Freier Cashflow
$500M
2018-01-31
→
2026-01-31
Margen
-2.9%
2018-01-31
→
2026-01-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
MDB
Peer-Median
P/E (TTM)
-486.0
52.1
P/S (TTM) (K/V (TTM))
14.0
8.2
P/B (K/B)
11.7
6.0
Price / FCF (Kurs / FCF)
68.8
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
MDB
Peer-Median
Gross Margin (Bruttogewinnmarge)
71.8%
61.6%
Operating Margin (Betriebsgewinnmarge)
-5.6%
—
Net Profit Margin (Nettogewinnmarge)
-2.9%
5.0%
ROA
-2.0%
1.8%
ROE
-2.4%
2.4%
ROIC
-5.9%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
MDB
Peer-Median
Current Ratio (Liquiditätsgrad)
4.7
1.4
Quick Ratio
2.4
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
MDB
Peer-Median
Revenue YoY (Umsatz YoY)
22.8%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
24.3%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
33.1%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
MDB
Peer-Median
MDB Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
47 Analysten
- Starker Kauf 15 31,9%
- Kauf 23 48,9%
- Halten 9 19,1%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
36 Analysten · 2026-08-15
Median
$395.00
Jetzt
$427.70
Tief
$272.64
Hoch
$545.00
Median-Ziel
$395.00
-7,6%
Mittelwert-Ziel
$396.21
-7,4%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.30%
Nächster Bericht
Sep 01, 2026
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2027 | $1.32 | $1.19 | — |
| 30. Juni 2026 | $1.32 | $1.20 | 0.12% |
| 31. März 2026 | $1.65 | $1.46 | 0.19% |
| 31. Dezember 2025 | $1.32 | $0.80 | 0.52% |
| 30. September 2025 | $1.00 | $0.67 | 0.33% |
| 30. Juni 2025 | $1.00 | $0.67 | 0.33% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| MDB | $30.35B | -428.5 | 22.8% | -2.9% | -2.4% | 71.8% |
| SNOW | $66.35B | -48.8 | 29.2% | -28.4% | -54.1% | 67.2% |
| NET | — | -679.8 | 29.8% | — | — | — |
| CRWV | $35.95B | -25.5 | 167.9% | -22.7% | -39.0% | — |
| TWLO | $21.68B | 677.3 | 13.7% | 0.67% | 0.43% | 48.9% |
| VRSN | $22.33B | 117.4 | 6.4% | 49.8% | -39.8% | — |
| OKTA | — | 65.5 | 11.8% | 8.1% | 3.4% | 77.4% |
| AKAM | $12.63B | 28.4 | 5.4% | 10.7% | 9.6% | — |
| DOCN | $4.42B | 19.1 | 15.5% | 28.8% | -254.3% | 59.9% |
| GDDY | $16.72B | 19.9 | 8.3% | 17.7% | 282.5% | — |
| APLD | $13.61B | -52.0 | 167.5% | -30.1% | -11.6% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 18
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.46B | $2.01B | $1.68B | $1.28B | $874M | $590M | $422M | $267M | $166M | $115M | $65M | |
| Cost of Revenue | $696M | $535M | $424M | $349M | $259M | $177M | $125M | $74M | $43M | $30M | $21M | |
| Gross Profit | $1.77B | $1.47B | $1.26B | $935M | $614M | $413M | $296M | $193M | $123M | $85M | $44M | |
| R&D Expense | $716M | $597M | $516M | $422M | $309M | $205M | $149M | $90M | $62M | $52M | $43M | |
| SG&A Expense | $244M | $219M | $194M | $160M | $123M | $92M | $71M | $53M | $37M | $27M | $17M | |
| Operating Expenses | $1.90B | $1.69B | $1.49B | $1.28B | $904M | $623M | $444M | $291M | $208M | $154M | $117M | |
| Operating Income | $-137M | $-216M | $-234M | $-347M | $-289M | $-209M | $-148M | $-98M | $-85M | $-69M | $-73M | |
| Interest Expense | $3M | $8M | $9M | $10M | $11M | $56M | $21M | $10M | $8.0K | $9.0K | $24.0K | |
| Interest Income | · | · | · | · | · | · | · | · | $1M | $302.0K | $146.0K | |
| Other Non-op | $-4M | $-3M | $-635.0K | $-2M | $-3M | $-2M | $-16M | $-1M | $895.0K | $-308.0K | $-428.0K | |
| Pretax Income | $-56M | $-132M | $-164M | $-333M | $-303M | $-263M | $-176M | $-102M | $-83M | $-69M | $-73M | |
| Income Tax | $15M | $-3M | $13M | $12M | $4M | $4M | $-656.0K | $-3M | $1M | $719.0K | $442.0K | |
| Net Income | $-71M | $-129M | $-177M | $-345M | $-307M | $-267M | $-176M | $-99M | $-84M | $-70M | $-73M | |
| EPS (Basic) | $-0.88 | $-1.73 | $-2.48 | $-5.03 | $-4.75 | $-4.53 | · | · | · | · | · | |
| EPS (Diluted) | $-0.88 | $-1.73 | $-2.48 | $-5.03 | $-4.75 | $-4.53 | · | · | · | · | · | |
| Shares (Basic) | 81,246,520 | 74,555,001 | 71,248,982 | 68,628,267 | 64,563,032 | 58,984,604 | · | · | · | · | · | |
| Shares (Diluted) | 81,246,520 | 74,555,001 | 71,248,982 | 68,628,267 | 64,563,032 | 58,984,604 | · | · | · | · | · | |
| EBITDA | $-115M | $-204M | $-215M | $-331M | $-276M | $-195M | $-135M | $-92M | $-94M | · | · |
Bilanz 27
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.08B | $490M | $803M | $456M | $474M | $430M | $706M | $148M | $62M | $69M | $33M | |
| Receivables | $499M | $393M | $326M | $285M | $195M | $135M | $86M | $73M | $51M | $31M | · | |
| Prepaid Expense | $97M | $81M | $50M | $31M | $33M | $12M | $17M | $12M | $6M | $3M | · | |
| Current Assets | $3.11B | $2.92B | $2.48B | $2.24B | $2.12B | $1.14B | $1.11B | $566M | $347M | $158M | · | |
| PP&E (Net) | $40M | $46M | $53M | $58M | $63M | $62M | $58M | $74M | $60M | $5M | · | |
| PP&E (Gross) | · | $76M | $78M | $76M | $74M | $70M | $64M | $77M | $72M | $15M | · | |
| Accum. Depreciation | · | $30M | $25M | $19M | $12M | $8M | $6M | $3M | $12M | $10M | · | |
| Goodwill | $191M | $70M | $70M | $70M | $58M | $56M | $56M | $42M | $2M | $2M | · | |
| Intangibles | $35M | $25M | $4M | $11M | $21M | $26M | $35M | $16M | $2M | $3M | · | |
| Other Non-current Assets | $323M | $311M | $218M | $182M | $147M | $86M | $55M | $35M | $22M | $7M | · | |
| Total Assets | $3.76B | $3.43B | $2.87B | $2.59B | $2.45B | $1.41B | $1.33B | $733M | $433M | $174M | · | |
| Accounts Payable | $20M | $10M | $10M | $8M | $5M | $4M | $3M | $2M | $2M | $3M | · | |
| Accrued Liabilities | $110M | $88M | $75M | $53M | $49M | $56M | $27M | $14M | $8M | $5M | · | |
| Current Liabilities | $669M | $562M | $564M | $589M | $527M | $355M | $242M | $165M | $113M | $98M | · | |
| Capital Leases | $24M | $27M | $31M | $36M | $39M | $39M | $8M | $0 | · | · | · | |
| Deferred Tax | $352.0K | $262.0K | $285.0K | $225.0K | $81.0K | $773.0K | $821.0K | $106.0K | $18.0K | $108.0K | · | |
| Other Non-current Liabilities | $29M | $33M | $42M | $53M | $58M | $59M | $60M | $69M | $55M | $0 | · | |
| Total Liabilities | $806M | $648M | $1.80B | $1.85B | $1.78B | $1.41B | $1.25B | $469M | $185M | $116M | · | |
| Long-term Debt | · | · | · | · | · | · | · | $217M | · | · | · | |
| Common Stock | $81.0K | $78.0K | $73.0K | $70.0K | $67.0K | · | · | · | · | · | · | |
| Paid-in Capital | $5.35B | $4.63B | $2.78B | $2.28B | $1.86B | $932M | $752M | $755M | $639M | $63M | · | |
| Retained Earnings | $-1.91B | $-1.84B | $-1.71B | $-1.54B | $-1.19B | $-935M | $-668M | $-489M | $-390M | $-347M | · | |
| Treasury Stock | $495M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | |
| AOCI | $13M | $-924.0K | $5M | $-905.0K | $-3M | $-704.0K | $225.0K | $-174.0K | $-159.0K | $-364.0K | · | |
| Stockholders' Equity | $2.95B | $2.78B | $1.07B | $740M | $667M | $-5M | $83M | $265M | $248M | $-245M | $-229M | |
| Liabilities + Equity | $3.76B | $3.43B | $2.87B | $2.59B | $2.45B | $1.41B | $1.33B | $733M | $433M | $174M | · | |
| Shares Outstanding | 80,492,774 | 80,467,811 | 72,741,321 | 69,906,586 | 67,444,360 | 60,898,451 | 57,382,543 | 54,321,810 | 50,575,571 | 13,093,621 | 11,565,764 |
Cashflow 16
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $22M | $12M | $19M | $16M | $14M | $14M | $13M | $6M | $4M | $4M | $4M | |
| Stock-based Comp | $550M | $494M | $457M | $381M | $251M | $149M | $76M | $37M | $21M | $21M | $13M | |
| Deferred Tax | $-3M | $-17M | $-1M | $-571.0K | $-3M | $-364.0K | $-3M | $-5M | $-294.0K | $-4.0K | $-2.0K | |
| Amort. of Intangibles | $15M | $3M | $11M | $9M | $9M | $8M | $10M | $2M | $900.0K | $900.0K | $900.0K | |
| Other Non-cash | $7M | $-210M | $-177M | $-65M | $52M | $61M | $61M | $19M | $27M | · | · | |
| Operating Cash Flow | $505M | $150M | $121M | $-13M | $7M | $-43M | $-30M | $-42M | $-45M | $-38M | $-47M | |
| CapEx | $5M | $30M | $6M | $7M | $8M | $12M | $4M | $7M | $2M | $2M | $468.0K | |
| Investing Cash Flow | $539M | $-657M | $188M | $-33M | $-852M | $-263M | $-2M | $-160M | $-172M | $31M | $-80M | |
| Stock Issued | · | · | $0 | $0 | $889M | $0 | $0 | $11M | $0 | $0 | · | |
| Stock Repurchased | $400M | $0 | $0 | $0 | $0 | $11.0K | $43.0K | $327.0K | $242.0K | $48.0K | $17.0K | |
| Net Stock Activity | $-400M | · | $0 | $0 | $889M | $19M | $13M | $10M | $-242.0K | · | · | |
| Financing Cash Flow | $-462M | $202M | $38M | $30M | $891M | $28M | $589M | $288M | $210M | $43M | $3M | |
| Net Change in Cash | $594M | $-311M | $347M | $-18M | $44M | $-276M | $558M | $86M | $-7M | $36M | $-124M | |
| Taxes Paid | $14M | $15M | $14M | $11M | $6M | $2M | $3M | $984.0K | $1M | $411.0K | $522.0K | |
| Free Cash Flow | $500M | $121M | $115M | $-20M | $-1M | $-54M | $-33M | $-49M | $-47M | · | · | |
| Levered FCF | $496M | $113M | $105M | $-30M | $-13M | $-111M | $-54M | $-59M | $-47M | · | · |
Rentabilität 8
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 71.8% | 73.3% | 74.8% | 72.8% | 70.3% | 70.0% | 70.3% | 72.5% | 72.3% | · | · | |
| Operating Margin | -5.6% | -10.8% | -13.9% | -27.0% | -33.1% | -35.4% | -35.1% | -36.6% | -62.9% | · | · | |
| Net Margin | -2.9% | -6.4% | -10.5% | -26.9% | -35.1% | -45.2% | -41.6% | -37.1% | -62.4% | · | · | |
| Pretax Margin | -2.3% | -6.6% | -9.7% | -25.9% | -34.7% | -44.5% | -41.8% | -38.3% | -61.5% | · | · | |
| EBITDA Margin | -4.7% | -10.2% | -12.8% | -25.7% | -31.6% | -33.1% | -32.0% | -34.4% | -60.6% | · | · | |
| ROA | -2.0% | -4.1% | -6.5% | -13.7% | -15.9% | -19.5% | -17.0% | -17.0% | -32.7% | · | · | |
| ROE | -2.4% | -6.0% | -17.3% | -48.5% | -46.2% | -3183.4% | -116.4% | -37.3% | 376.1% | · | · | |
| ROIC | -5.9% | -7.6% | -23.6% | -48.6% | -44.0% | 4225.9% | -177.8% | -35.8% | -50.9% | · | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | 5.2 | 4.4 | 3.8 | 4.0 | 3.2 | 4.6 | 3.4 | 2.4 | · | · | |
| Quick Ratio | 2.4 | 1.6 | 2.0 | 1.3 | 1.3 | 1.6 | 3.3 | 1.3 | 0.8 | · | · | |
| Interest Coverage | -43.8 | -26.7 | -24.9 | -35.4 | -25.6 | -3.7 | -7.0 | -9.5 | -12158.4 | · | · |
Effizienz 2
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | · | · | |
| Receivables Turnover | 5.5 | 5.6 | 5.5 | 5.3 | 5.3 | 5.3 | 5.3 | 4.3 | 4.0 | · | · |
Wachstumsraten 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.8% | 19.2% | 31.1% | 46.9% | 48.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 24.3% | 31.9% | 41.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 33.1% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.46B | $2.01B | $1.68B | $1.28B | $874M | $590M | $422M | $267M | $166M | · | · | |
| Net Income TTM | $-71M | $-129M | $-177M | $-345M | $-307M | $-267M | $-176M | $-99M | $-84M | · | · | |
| Market Cap | $30.35B | $21.99B | $29.13B | $14.97B | $27.32B | $22.51B | $9.41B | $5.02B | $1.37B | · | · | |
| P/E | -428.5 | -158.0 | -161.5 | -42.6 | -85.3 | -81.6 | · | · | · | · | · | |
| P/S | 12.3 | 11.0 | 17.3 | 11.7 | 31.3 | 38.1 | 22.3 | 18.8 | 8.3 | · | · | |
| P/B | 10.3 | 7.9 | 27.3 | 20.2 | 41.0 | -4472.2 | 113.5 | 19.0 | 7.1 | · | · | |
| P / Tangible Book | 11.1 | 8.2 | 29.3 | 22.7 | 46.4 | · | · | · | · | · | · | |
| P / Cash Flow | 60.1 | 146.4 | 239.8 | -1154.6 | 3914.4 | -527.5 | -318.4 | -119.5 | -30.5 | · | · | |
| P / FCF | 60.7 | 182.3 | 252.5 | -740.8 | -25020.5 | -413.4 | -284.1 | -102.7 | -29.2 | · | · | |
| Earnings Yield | -0.23% | -0.63% | -0.62% | -2.4% | -1.2% | -1.2% | · | · | · | · | · |
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $688M | $695M | $628M | $591M | $549M | $548M | $529M | $478M | $451M | $458M | $433M | $424M | $368M | $361M | $334M | $304M | |
| Cost of Revenue | $191M | $187M | $179M | $171M | $158M | $149M | $135M | $128M | $123M | $115M | $107M | $105M | $97M | $89M | $94M | $88M | |
| Gross Profit | $496M | $508M | $449M | $420M | $391M | $399M | $394M | $350M | $328M | $343M | $326M | $318M | $271M | $272M | $240M | $215M | |
| R&D Expense | $200M | $189M | $177M | $182M | $169M | $150M | $151M | $149M | $146M | $146M | $128M | $125M | $117M | $111M | $106M | $108M | |
| SG&A Expense | $71M | $70M | $60M | $59M | $55M | $55M | $53M | $51M | $61M | $58M | $50M | $46M | $40M | $44M | $39M | $41M | |
| Operating Expenses | $521M | $507M | $468M | $485M | $445M | $418M | $422M | $421M | $426M | $414M | $371M | $367M | $339M | $345M | $323M | $330M | |
| Operating Income | $-25M | $304.0K | $-18M | $-65M | $-54M | $-19M | $-28M | $-71M | $-98M | $-71M | $-45M | $-49M | $-69M | $-73M | $-83M | $-115M | |
| Interest Expense | $853.0K | $-212.0K | $801.0K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | |
| Other Non-op | $15M | $-1M | $-585.0K | $10.0K | $-2M | $-96.0K | $-824.0K | $-1M | $-1M | $-1M | $1M | $-2M | $1M | $-2M | $-1M | $-224.0K | |
| Pretax Income | $9M | $19M | $1M | $-43M | $-33M | $4M | $-7M | $-51M | $-78M | $-52M | $-26M | $-34M | $-52M | $-61M | $-80M | $-116M | |
| Income Tax | $4M | $4M | $3M | $4M | $4M | $-12M | $3M | $4M | $3M | $3M | $4M | $4M | $2M | $3M | $5M | $3M | |
| Net Income | $4M | $16M | $-2M | $-47M | $-38M | $16M | $-10M | $-55M | $-81M | $-55M | $-29M | $-38M | $-54M | $-64M | $-85M | $-119M | |
| EPS (Basic) | $0.06 | $0.18 | $-0.02 | $-0.58 | $-0.46 | $0.24 | $-0.13 | $-0.74 | $-1.10 | $-0.77 | $-0.41 | $-0.53 | $-0.77 | $-0.92 | $-1.23 | $-1.74 | |
| EPS (Diluted) | $0.05 | · | · | · | $-0.46 | · | · | · | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 80,357,498 | -162,294,389 | 81,401,853 | 81,078,234 | 81,060,822 | -145,999,160 | 74,020,593 | 73,543,427 | 72,990,141 | -141,362,657 | 71,560,023 | 70,874,117 | 70,177,499 | -136,329,512 | 68,916,813 | 68,334,464 | |
| Shares (Diluted) | 81,581,387 | · | · | · | 81,060,822 | · | · | · | · | · | · | · | · | · | · | · | |
| EBITDA | $-19M | · | $-18M | $-65M | $-48M | · | $-28M | $-71M | $-93M | · | $-45M | $-49M | $-64M | · | $-83M | $-115M |
Bilanz 24
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.04B | $1.08B | $834M | $647M | $658M | $490M | $673M | $1.29B | $816M | $803M | $478M | $607M | $722M | $456M | $1000M | $651M | |
| Receivables | $387M | $499M | $416M | $350M | $313M | $393M | $335M | $311M | $266M | · | $272M | $272M | $212M | · | $231M | $213M | |
| Prepaid Expense | $115M | $97M | $87M | $90M | $89M | $81M | $54M | $48M | $219M | · | $37M | $37M | $34M | · | $26M | $28M | |
| Current Assets | $3.06B | $3.11B | $2.93B | $2.90B | $2.97B | $2.92B | $2.79B | $2.72B | $2.65B | · | $2.32B | $2.29B | $2.23B | · | $2.12B | $2.11B | |
| PP&E (Net) | $41M | · | $41M | $42M | $44M | · | $47M | $48M | $50M | · | $55M | $54M | $55M | · | $59M | $62M | |
| Goodwill | $191M | $191M | $190M | $190M | $190M | $70M | $70M | $70M | $70M | · | $70M | $58M | $58M | $58M | $58M | $58M | |
| Intangibles | $31M | $35M | $38M | $42M | $46M | $25M | $963.0K | $1M | $1M | · | $7M | $7M | $9M | · | $14M | $16M | |
| Other Non-current Assets | $317M | $323M | $312M | $309M | $316M | $311M | $271M | $248M | $222M | · | $199M | $189M | $183M | · | $169M | $159M | |
| Total Assets | $3.69B | $3.76B | $3.57B | $3.54B | $3.62B | $3.43B | $3.22B | $3.13B | $3.03B | · | $2.69B | $2.65B | $2.58B | · | $2.47B | $2.45B | |
| Accounts Payable | $42M | $20M | $15M | $10M | $9M | $10M | $11M | $10M | $9M | · | $9M | $8M | $8M | · | $8M | $7M | |
| Accrued Liabilities | $111M | $110M | $101M | $104M | $89M | $88M | $87M | $101M | $84M | · | $67M | $55M | $50M | · | $53M | $74M | |
| Current Liabilities | $618M | $669M | $558M | $510M | $505M | $562M | $1.64B | $541M | $537M | · | $490M | $512M | $533M | · | $518M | $525M | |
| Capital Leases | $21M | $24M | $25M | $26M | $28M | $27M | $28M | $29M | $28M | · | $33M | $37M | $36M | · | $37M | $40M | |
| Deferred Tax | $358.0K | $352.0K | $560.0K | $707.0K | $577.0K | $262.0K | $1M | $1M | $770.0K | · | $1M | $907.0K | $598.0K | · | $406.0K | $95.0K | |
| Other Non-current Liabilities | $27M | $29M | $28M | $29M | $33M | $33M | $35M | $37M | $38M | · | $43M | $51M | $53M | · | $54M | $55M | |
| Total Liabilities | $758M | $806M | $678M | $599M | $591M | $648M | $1.72B | $1.77B | $1.77B | · | $1.73B | $1.76B | $1.79B | · | $1.78B | $1.78B | |
| Common Stock | $81.0K | · | $81.0K | $81.0K | $80.0K | · | $73.0K | $73.0K | $73.0K | · | $72.0K | $72.0K | $71.0K | · | $69.0K | $69.0K | |
| Paid-in Capital | $4.84B | $5.35B | $5.15B | $5.06B | $4.90B | $4.63B | $3.36B | $3.21B | $3.07B | · | $2.63B | $2.52B | $2.38B | · | $2.16B | $2.06B | |
| Retained Earnings | $-1.91B | $-1.91B | $-1.93B | $-1.93B | $-1.88B | $-1.84B | $-1.86B | $-1.85B | $-1.79B | · | $-1.66B | $-1.63B | $-1.59B | · | $-1.47B | $-1.39B | |
| Treasury Stock | $8M | $495M | $347M | $201M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | |
| AOCI | $7M | $13M | $10M | $6M | $13M | $-924.0K | $3M | $901.0K | $-6M | · | $-9M | $-4M | $834.0K | · | $-4M | $-4M | |
| Stockholders' Equity | $2.93B | $2.95B | $2.89B | $2.94B | $3.03B | $2.78B | $1.50B | $1.36B | $1.27B | $1.07B | $968M | $885M | $792M | $740M | $684M | $668M | |
| Liabilities + Equity | $3.69B | $3.76B | $3.57B | $3.54B | $3.62B | $3.43B | $3.22B | $3.13B | $3.03B | · | $2.69B | $2.65B | $2.58B | · | $2.47B | $2.45B | |
| Shares Outstanding | 80,503,576 | 80,492,774 | 81,357,418 | 81,546,068 | 81,715,778 | 80,467,811 | 74,393,775 | 73,863,712 | 73,350,595 | 72,741,321 | 71,959,476 | 71,343,385 | 70,531,307 | 69,906,586 | 69,255,675 | 68,686,532 |
Cashflow 15
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $5M | $2M | $2M | $2M | $5M | $6M | $5M | $4M | $4M | $4M | $4M | $4M | |
| Stock-based Comp | $138M | $144M | $134M | $140M | $132M | $125M | $126M | $122M | $121M | $124M | $116M | $113M | $104M | $102M | $99M | $97M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $3M | $300.0K | $200.0K | $100.0K | $3M | $5M | $3M | $100.0K | $2M | $2M | $2M | $2M | |
| Other Non-cash | $54M | · | · | · | $10M | · | · | · | $19M | · | · | · | $-352.0K | · | · | · | |
| Operating Cash Flow | $202M | $180M | $144M | $72M | $110M | $51M | $37M | $-1M | $64M | $55M | $38M | $-25M | $54M | $26M | $-6M | $-45M | |
| CapEx | $2M | $1M | $2M | $537.0K | $2M | $26M | $2M | $1M | $539.0K | $3M | $2M | $635.0K | $623.0K | $711.0K | $1M | $3M | |
| Investing Cash Flow | $-87M | $167M | $231M | $90M | $52M | $-246M | $-653M | $290M | $-48M | $252M | $-165M | $-110M | $211M | $-585M | $356M | $225M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| Stock Repurchased | $100M | $57M | $149M | $194M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-100M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-160M | $-100M | $-188M | $-172M | $-2M | $16M | $-580.0K | $188M | $-1M | $18M | $-77.0K | $20M | $130.0K | $13M | $47.0K | $16M | |
| Net Change in Cash | $-47M | $249M | $187M | $-10M | $168M | $-183M | $-617M | $476M | $13M | $325M | $-129M | $-114M | $266M | $-544M | $348M | $195M | |
| Taxes Paid | $4M | $4M | $187.0K | $7M | $4M | $3M | $7M | $2M | $3M | $5M | $3M | $3M | $3M | $4M | $3M | $3M | |
| Free Cash Flow | $199M | · | · | · | $108M | · | · | · | $63M | · | · | · | $53M | · | · | · | |
| Levered FCF | $199M | · | · | · | $107M | · | · | · | $61M | · | · | · | $51M | · | · | · |
Rentabilität 8
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.2% | · | 71.5% | 71.0% | 71.2% | · | 74.4% | 73.2% | 72.8% | · | 75.3% | 75.1% | 73.5% | · | 71.9% | 70.9% | |
| Operating Margin | -3.6% | · | -2.9% | -11.0% | -9.8% | · | -5.3% | -14.9% | -21.8% | · | -10.4% | -11.6% | -18.6% | · | -24.9% | -37.8% | |
| Net Margin | 0.64% | · | -0.32% | -8.0% | -6.9% | · | -1.8% | -11.4% | -17.9% | · | -6.8% | -8.9% | -14.7% | · | -25.4% | -39.1% | |
| Pretax Margin | 1.3% | · | 0.21% | -7.3% | -6.1% | · | -1.3% | -10.6% | -17.3% | · | -5.9% | -8.0% | -14.1% | · | -23.9% | -38.1% | |
| EBITDA Margin | -2.8% | · | -2.9% | -11.0% | -8.8% | · | -5.3% | -14.9% | -20.7% | · | -10.4% | -11.6% | -17.4% | · | -24.9% | -37.8% | |
| ROA | 0.12% | · | -0.06% | -1.4% | -1.1% | · | -0.33% | -1.9% | -2.9% | · | -1.1% | -1.5% | -2.2% | · | -3.5% | -5.0% | |
| ROE | 0.15% | · | -0.09% | -2.2% | -1.8% | · | -0.79% | -4.9% | -7.8% | · | -3.5% | -4.8% | -7.4% | · | -12.6% | -17.7% | |
| ROIC | -0.43% | · | 0.95% | -2.4% | -2.0% | · | -2.5% | -5.6% | -8.0% | · | -5.3% | -6.1% | -9.1% | · | -12.9% | -17.6% |
Liquidität & Solvenz 3
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | · | 5.3 | 5.7 | 5.9 | · | 1.7 | 5.0 | 4.9 | · | 4.7 | 4.5 | 4.2 | · | 4.1 | 4.0 | |
| Quick Ratio | 2.3 | · | 2.2 | 2.0 | 1.9 | · | 0.6 | 3.0 | 2.0 | · | 1.5 | 1.7 | 1.8 | · | 2.4 | 1.6 | |
| Interest Coverage | -29.1 | · | -23.0 | -44.3 | -50.2 | · | -12.2 | -31.3 | -51.8 | · | -23.0 | -18.8 | -28.6 | · | -33.2 | -47.3 |
Effizienz 2
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 2.0 | · | 1.7 | 1.8 | 1.9 | · | 1.7 | 1.6 | 1.9 | · | 1.7 | 1.7 | 2.0 | · | 1.6 | 1.8 |
Bewertung (TTM) 8
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.46B | · | $2.30B | $2.15B | $2.01B | · | $1.89B | $1.79B | $1.68B | · | $1.56B | $1.43B | $1.29B | · | $1.15B | $1.01B | |
| Net Income TTM | $-82M | · | $-96M | $-149M | $-183M | · | $-174M | $-202M | $-202M | · | $-206M | $-296M | $-335M | · | $-362M | $-355M | |
| Market Cap | $20.19B | · | $29.27B | $19.40B | $14.07B | · | $20.12B | $18.64B | $26.79B | · | $24.80B | $30.21B | $16.92B | · | $12.68B | $21.46B | |
| P/S | 8.2 | · | 12.7 | 9.0 | 7.0 | · | 10.6 | 10.4 | 16.0 | · | 15.9 | 21.1 | 13.1 | · | 11.0 | 21.2 | |
| P/B | 6.9 | · | 10.1 | 6.6 | 4.6 | · | 13.4 | 13.7 | 21.1 | · | 25.6 | 34.1 | 21.4 | · | 18.5 | 32.1 | |
| P / Tangible Book | 7.4 | · | 11.0 | 7.2 | 5.0 | · | 14.1 | 14.4 | 22.4 | · | 27.8 | 36.8 | 23.3 | · | 20.7 | 36.1 | |
| P / Cash Flow | 100.1 | · | · | · | 128.0 | · | · | · | 421.1 | · | · | · | 315.0 | · | · | · | |
| P / FCF | 101.3 | · | · | · | 129.9 | · | · | · | 424.7 | · | · | · | 318.7 | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Umsatz | $2.46B | $2.01B | $1.68B | $1.28B | $874M |
| Bruttogewinnmarge % | 71.8% | 73.3% | 74.8% | 72.8% | 70.3% |
| Betriebsgewinnmarge % | -5.6% | -10.8% | -13.9% | -27.0% | -33.1% |
| Nettoergebnis | $-71M | $-129M | $-177M | $-345M | $-307M |
| Verwässerte EPS | $-0.88 | $-1.73 | $-2.48 | $-5.03 | $-4.75 |
Bilanz
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 4.7 | 5.2 | 4.4 | 3.8 | 4.0 |
| Quick Ratio | 2.4 | 1.6 | 2.0 | 1.3 | 1.3 |
Cashflow
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $500M | $121M | $115M | $-20M | $-1M |
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) 1.003 Einreicher · $21.5B 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 |
|---|---|---|---|---|
| 183 (+44 vs. Vorquartal) | 95 (-105 vs. Vorquartal) | 339 (+11 vs. Vorquartal) | 280 (+3 vs. Vorquartal) | +14.1M |
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 | $3.333.520.447 | 7.942.816 | 15,53% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.504.183.041 | 4.478.068 | 7,01% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.175.978.174 | 3.500.977 | 5,48% | Aktien |
| FMR LLC | $1.125.042.634 | 3.349.338 | 5,24% | Aktien |
| STATE STREET CORP | $649.648.739 | 1.934.054 | 3,03% | Aktien |
| CITADEL ADVISORS LLC | $524.742.980 | 1.562.200 | 2,45% | Kaufoption |
| AQR CAPITAL MANAGEMENT LLC | $492.149.608 | 1.465.167 | 2,29% | Aktien |
| NORGES BANK | $471.748.037 | 1.404.430 | 2,20% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $451.308.886 | 1.347.740 | 2,10% | Aktien |
| Capital World Investors | $341.693.391 | 1.017.247 | 1,59% | Aktien |
| JANE STREET GROUP, LLC | $323.001.440 | 961.600 | 1,51% | Kaufoption |
| JANE STREET GROUP, LLC | $289.411.440 | 861.600 | 1,35% | Verkaufsoption |
| PRIMECAP MANAGEMENT CO/CA/ | $284.172.744 | 846.004 | 1,32% | Aktien |
| SRS Investment Management, LLC | $248.099.435 | 738.611 | 1,16% | Aktien |
| D. E. Shaw & Co., Inc. | $238.562.898 | 710.220 | 1,11% | Aktien |
| Polar Capital Holdings Plc | $231.458.949 | 689.071 | 1,08% | Aktien |
| Swedbank AB | $195.017.830 | 580.583 | 0,91% | Aktien |
| Employees Provident Fund Board | $190.099.246 | 565.940 | 0,89% | Aktien |
| Qube Research & Technologies Ltd | $176.418.711 | 525.212 | 0,82% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $172.944.161 | 514.868 | 0,81% | Aktien |
| CONGRESS ASSET MANAGEMENT CO | $171.721.149 | 511.227 | 0,80% | Aktien |
| WOLVERINE TRADING, LLC | $167.661.300 | 528.900 | 0,78% | Verkaufsoption |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $153.843.208 | 458.003 | 0,72% | Aktien |
| WELLINGTON MANAGEMENT GROUP LLP | $147.159.470 | 438.105 | 0,69% | Aktien |
| WOLVERINE TRADING, LLC | $140.874.800 | 444.400 | 0,66% | Kaufoption |
| Kinetic Partners Management, LP | $140.273.855 | 417.606 | 0,65% | Aktien |
| Artisan Partners Limited Partnership | $132.404.814 | 394.179 | 0,62% | Aktien |
| FIRST TRUST ADVISORS LP | $120.198.255 | 357.840 | 0,56% | Aktien |
| PICTON MAHONEY ASSET MANAGEMENT | $119.244.500 | 355.000 | 0,56% | Kaufoption |
| AMERICAN CENTURY COMPANIES INC | $115.316.149 | 343.305 | 0,54% | Aktien |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $112.223.606 | 334.098 | 0,52% | Aktien |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $108.709.671 | 323.637 | 0,51% | Aktien |
| NEUBERGER BERMAN GROUP LLC | $108.269.565 | 322.327 | 0,50% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $107.961.174 | 321.409 | 0,50% | Aktien |
| Eurizon Capital SGR S.p.A. | $107.043.981 | 317.898 | 0,50% | Aktien |
| Artemis Investment Management LLP | $106.989.860 | 318.517 | 0,50% | Aktien |
| Walleye Trading LLC | $105.808.500 | 315.000 | 0,49% | Kaufoption |
| CANADA PENSION PLAN INVESTMENT BOARD | $105.724.525 | 314.750 | 0,49% | Aktien |
| ROYAL BANK OF CANADA | $103.735.000 | 308.828 | 0,48% | Aktien |
| Alyeska Investment Group, L.P. | $103.318.809 | 307.588 | 0,48% | Aktien |
| TREMBLANT CAPITAL GROUP | $101.958.414 | 303.538 | 0,48% | Aktien |
| Pictet Asset Management Holding SA | $101.184.500 | 301.234 | 0,47% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $99.463.013 | 296.109 | 0,46% | Aktien |
| Candriam S.C.A. | $94.156.480 | 280.581 | 0,44% | Aktien |
| 1832 Asset Management L.P. | $90.457.870 | 269.300 | 0,42% | Aktien |
| BAILLIE GIFFORD & CO | $89.796.483 | 267.331 | 0,42% | Aktien |
| AMERIPRISE FINANCIAL INC | $80.862.214 | 240.733 | 0,38% | Aktien |
| Candlestick Capital Management LP | $79.299.917 | 255.493 | 0,37% | Aktien |
| FRED ALGER MANAGEMENT, LLC | $77.081.660 | 229.478 | 0,36% | Aktien |
| Whale Rock Capital Management LLC | $75.459.263 | 224.648 | 0,35% | Aktien |
| Quantinno Capital Management LP | $75.359.763 | 224.351 | 0,35% | Aktien |
| Spyglass Capital Management LLC | $74.981.613 | 223.226 | 0,35% | Aktien |
| Swiss National Bank | $74.233.900 | 221.000 | 0,35% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $72.735.608 | 297.159 | 0,34% | Aktien |
| BLAIR WILLIAM & CO/IL | $70.004.356 | 208.408 | 0,33% | Aktien |
| JONES FINANCIAL COMPANIES LLLP | $69.771.766 | 222.196 | 0,33% | Aktien |
| Defiance ETFs, LLC | $68.740.410 | 191.275 | 0,32% | Aktien |
| Ensign Peak Advisors, Inc | $66.067.163 | 196.687 | 0,31% | Aktien |
| BANK OF AMERICA CORP /DE/ | $62.719.584 | 186.721 | 0,29% | Aktien |
| UBS Group AG | $60.898.670 | 181.300 | 0,28% | Verkaufsoption |
| OFI INVEST ASSET MANAGEMENT | $59.758.646 | 203.400 | 0,28% | Aktien |
| Cubist Systematic Strategies, LLC | $57.140.958 | 184.100 | 0,27% | Verkaufsoption |
| Cubist Systematic Strategies, LLC | $56.147.742 | 180.900 | 0,26% | Kaufoption |
| ValueAct Holdings, L.P. | $55.658.630 | 165.700 | 0,26% | Aktien |
| Stephens Investment Management Group LLC | $55.638.476 | 165.640 | 0,26% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $55.005.976 | 163.757 | 0,26% | Aktien |
| SOMA EQUITY PARTNERS LP | $53.394.664 | 158.960 | 0,25% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $53.038.610 | 157.900 | 0,25% | Kaufoption |
| Fiera Capital Corp | $52.735.292 | 156.997 | 0,25% | Aktien |
| BlackRock, Inc. | $52.582.458 | 156.542 | 0,25% | Aktien |
| National Pension Service | $51.623.463 | 153.687 | 0,24% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $50.156.588 | 149.320 | 0,23% | Aktien |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $50.134.909 | 149.255 | 0,23% | Aktien |
| California Public Employees Retirement System | $49.926.497 | 148.635 | 0,23% | Aktien |
| Capital Impact Advisors, LLC | $49.689.015 | 147.928 | 0,23% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $49.582.871 | 147.612 | 0,23% | Aktien |
| Squarepoint Ops LLC | $48.054.190 | 143.061 | 0,22% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $47.832.160 | 142.400 | 0,22% | Verkaufsoption |
| Walleye Trading LLC | $47.731.390 | 142.100 | 0,22% | Verkaufsoption |
| Robeco Institutional Asset Management B.V. | $47.695.117 | 141.992 | 0,22% | Aktien |
| OSSIAM | $47.214.440 | 140.561 | 0,22% | Aktien |
| Toroso Investments, LLC | $47.005.280 | 112.000 | 0,22% | Verkaufsoption |
| Legal & General Group Plc | $44.989.774 | 133.938 | 0,21% | Aktien |
| ExodusPoint Capital Management, LP | $43.993.495 | 130.972 | 0,20% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $43.827.680 | 131.095 | 0,20% | Aktien |
| MIROVA | $43.285.754 | 128.865 | 0,20% | Aktien |
| Assenagon Asset Management S.A. | $43.022.072 | 128.080 | 0,20% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $42.692.832 | 127.100 | 0,20% | Aktien |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $42.542.739 | 173.807 | 0,20% | Aktien |
| RHUMBLINE ADVISERS | $42.099.969 | 125.335 | 0,20% | Aktien |
| ARMISTICE CAPITAL, LLC | $42.045.275 | 125.172 | 0,20% | Aktien |
| GOLDMAN SACHS GROUP INC | $41.865.904 | 124.638 | 0,20% | Aktien |
| Toroso Investments, LLC | $40.897.951 | 97.448 | 0,19% | Aktien |
| CITADEL ADVISORS LLC | $40.789.345 | 121.433 | 0,19% | Aktien |
| Vinva Investment Management Ltd | $40.011.417 | 117.361 | 0,19% | Aktien |
| Migdal Insurance & Financial Holdings Ltd. | $39.972.100 | 119.000 | 0,19% | Aktien |
| Kodai Capital Management LP | $39.944.894 | 227.736 | 0,19% | Aktien |
| EMINENCE CAPITAL, LP | $39.899.468 | 163.008 | 0,19% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $39.172.322 | 116.619 | 0,18% | Aktien |
| CI INVESTMENTS INC. | $38.839.109 | 115.627 | 0,18% | Aktien |
Unternehmensinsider 16 Insider · 6 Führungskräfte · 12 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Chirantan Jitendra Desai | President & CEO | 1. Juli 2026 F | 72.753 | 0 | 0 | $0 |
| Michael J Berry | Chief Financial Officer | 8. Juli 2026 G | 12.413 | 0 | 32 | $-3.538.676 |
| Michael Lawrence Gordon | Chief Financial Officer | 23. Oktober 2017 P | 1.000 | 0 | 0 | $0 |
| Eliot Horowitz | Chief Technology Officer | 4. September 2018 C | 87.838 | 0 | 0 | $0 |
| Meagen Eisenberg | Chief Marketing Officer | 4. September 2018 C | 31.495 | 0 | 0 | $0 |
| Thomas Bull | Principal Accounting Officer | 2. Juli 2018 C | 7.934 | 0 | 0 | $0 |
| Dwight A Merriman | Direktor | 17. August 2026 S | 452.896 | 0 | 28 | $-18.607.208 |
| Dev Ittycheria | Direktor | 1. Juli 2026 F | 158.727 | 0 | 1 | $-2.664.712 |
| Hope F Cochran | Direktor | 1. Juli 2026 S | 29.326 | 0 | 3 | $-1.238.782 |
| Archana Agrawal | Direktor | 30. Juni 2026 A | 5.328 | 0 | 0 | $0 |
| Peter Thomas Killalea | Direktor | 30. Juni 2026 A | 63.060 | 0 | 0 | $0 |
| Ann Lewnes | Direktor | 30. Juni 2026 A | 3.454 | 0 | 0 | $0 |
| Charles M Hazard Jr | Direktor | 30. Juni 2026 A | 45.832 | 0 | 0 | $0 |
| Francisco Dsouza | Direktor | 30. Juni 2026 A | 8.606 | 0 | 0 | $0 |
| ROELOF BOTHA ("RB") | Direktor | 30. Juni 2026 A | 2.047 | 0 | 5 | $-17.534.749 |
| Kevin P Ryan | Direktor | 23. Oktober 2017 C | — | 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 |
|---|---|---|---|---|---|
| Whale Rock Capital Management LLC, Alexander Sacerdote | 10. Mai 2018 | — | Erste Einreichung | — | 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 138 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 |
|---|---|---|---|---|
| DAT · ProShares Trust | 4,06% | 673 NS | 31. Mai 2026 | N-PORT |
| TMFM · RBB Fund, Inc. | 3,65% | 12.693 NS | 31. Mai 2026 | N-PORT |
| LGRO · ALPS ETF Trust | 2,28% | 9.165 NS | 31. Mai 2026 | N-PORT |
| CAML · Professionally Managed Portfolios | 1,96% | 29.422 NS | 30. April 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 1,91% | 26.959 NS | 30. April 2026 | N-PORT |
| IVES · Wedbush Series Trust | 1,68% | 66.714 NS | 30. April 2026 | N-PORT |
| OGIG · ALPS ETF Trust | 1,64% | 5.620 NS | 31. Mai 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,55% | 45.875 SH | 8. August 2026 | Täglich |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1,44% | 18.491 NS | 30. April 2026 | N-PORT |
| SKYU · ProShares Trust | 1,36% | 146 NS | 31. Mai 2026 | N-PORT |
| SPIT · RBB Fund, Inc. | 1,31% | 1.495 NS | 30. April 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 1,23% | 1.181 NS | 31. Mai 2026 | N-PORT |
| ARTY · iShares Trust | 1,04% | 105.552 SH | 8. August 2026 | Täglich |
| ENDW · EA Series Trust | 0,86% | 3.682 NS | 29. Mai 2026 | N-PORT |
| CGMM · Capital Group Equity ETF Trust I | 0,76% | 63.558 NS | 31. Mai 2026 | N-PORT |
| IWP · iShares Trust | 0,75% | 410.178 SH | 8. August 2026 | Täglich |
| NULG · Nushares ETF Trust | 0,66% | 69.064 NS | 30. April 2026 | N-PORT |
| ILDR · First Trust Exchange-Traded Fund VI… | 0,59% | 5.074 NS | 31. Mai 2026 | N-PORT |
| GTEK · Goldman Sachs ETF Trust | 0,56% | 4.065 NS | 31. Mai 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0,56% | 585.861 SH | 8. August 2026 | Täglich |
| TRFK · Pacer Funds Trust | 0,45% | 10.910 NS | 30. April 2026 | N-PORT |
| IMCG · iShares Trust | 0,38% | 42.265 SH | 8. August 2026 | Täglich |
| HQGO · Lattice Strategies Trust | 0,36% | 686 NS | 30. April 2026 | N-PORT |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,34% | 1.374 SH | 8. August 2026 | Täglich |
| TMFE · RBB Fund, Inc. | 0,32% | 799 NS | 31. Mai 2026 | N-PORT |
| NULC · Nushares ETF Trust | 0,31% | 714 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,30% | 922.289 SH | 8. August 2026 | Täglich |
| ACGR · AMERICAN CENTURY ETF TRUST | 0,28% | 96 NS | 31. Mai 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,28% | 16.497 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,27% | 19.868 SH | 8. August 2026 | Täglich |
| VO · VANGUARD INDEX FUNDS | 0,25% | 1.657.222 SH | 8. August 2026 | Täglich |
| GSEW · Goldman Sachs ETF Trust | 0,25% | 13.157 NS | 31. Mai 2026 | N-PORT |
| ACLC · AMERICAN CENTURY ETF TRUST | 0,24% | 2.187 NS | 31. Mai 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,23% | 167 NS | 30. April 2026 | N-PORT |
| TECB · iShares Trust | 0,23% | 2.960 SH | 8. August 2026 | Täglich |
| OASC · Unified Series Trust | 0,22% | 556 NS | 31. Mai 2026 | N-PORT |
| ESUM · Strategy Shares | 0,22% | 1.348 NS | 30. April 2026 | N-PORT |
| EGUS · iShares Trust | 0,22% | 166 SH | 8. August 2026 | Täglich |
| IWR · iShares Trust | 0,21% | 317.338 SH | 8. August 2026 | Täglich |
| SIZE · iShares Trust | 0,20% | 2.391 SH | 8. August 2026 | Täglich |
| EUSA · iShares, Inc. | 0,20% | 10.134 SH | 8. August 2026 | Täglich |
| IMCB · iShares Trust | 0,20% | 8.919 SH | 8. August 2026 | Täglich |
| ESLG · Strategy Shares | 0,19% | 150 NS | 30. April 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,18% | 1.116 NS | 30. April 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 15.555 NS | 30. April 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0,16% | 8.030 NS | 30. April 2026 | N-PORT |
| SUSA · iShares Trust | 0,16% | 17.596 SH | 8. August 2026 | Täglich |
| VFQY · VANGUARD WELLINGTON FUND | 0,15% | 2.109 SH | 8. August 2026 | Täglich |
| VGT · VANGUARD WORLD FUND | 0,15% | 742.278 SH | 8. August 2026 | Täglich |
| IYW · iShares Trust | 0,14% | 97.024 SH | 8. August 2026 | Täglich |