NTNX Nutanix, Inc. - Class A Common Stock
$66,23
Kurs · Aug 21, 2026
Fundamentaldaten per Mai 29, 2026
52W-Spanne
$34–$82
67% of range
Analystenbewertung
BUY
25 analysts
Kursziel
$59
P/E (TTM)
0.1
ROE
-25.1%
Nettogewinnmarge
7.4%
Über Nutanix, Inc. - Class A Common Stock Unternehmensübersicht von Wikipedia
Nutanix ist ein US-amerikanisches Unternehmen, welches sich auf Multicloud- & Datacenter-Lösungen konzentriert. Der Sitz des Unternehmens befindet sich in San José im Silicon Valley.
Mehr lesen
Nutanix ist ein US-amerikanisches Unternehmen, welches sich auf Multicloud- & Datacenter-Lösungen konzentriert. Der Sitz des Unternehmens befindet sich in San José im Silicon Valley.
Nutanix wurde 2009 gegründet und bietet Software für den Betrieb von Rechenzentren und Multicloud an. Im Geschäftsjahr 2018 (August–Juli) erzielte das rund 4.000 Mitarbeiter starke Unternehmen einen Umsatz von 1,155 Milliarden US-Dollar.
Am 22. Dezember 2015 hat das Unternehmen bekanntgegeben, die notwendigen Unterlagen bei der US-Börsenaufsicht eingereicht zu haben, um in den NASDAQ-Index aufgenommen zu werden.
2017 verkündete das Unternehmen auf der Nutanix.NEXT Conference 2017 eine strategische Partnerschaft mit Google Cloud.
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
NTNX Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$66.22
Marktkapitalisierung
$18M
P/E (TTM)
0.1
EPS (TTM)
$0.65
Umsatz (TTM)
$2.54B
Dividendenrendite
—
ROE
-25.1%
Verschuldungsgrad
—
52W-Spanne
$34 – $82
NTNX Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$2.54B
2016-07-31
→
2025-07-31
EPS
$0.65
2020-07-31
→
2025-07-31
Freier Cashflow
$750M
2017-07-31
→
2025-07-31
Margen
7.4%
2017-07-31
→
2025-07-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
NTNX
Peer-Median
P/E (TTM)
0.1
44.3
P/S (TTM) (K/V (TTM))
0.0
7.8
P/B (K/B)
-0.0
8.5
Price / FCF (Kurs / FCF)
0.0
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
NTNX
Peer-Median
Gross Margin (Bruttogewinnmarge)
86.8%
79.3%
Operating Margin (Betriebsgewinnmarge)
6.8%
—
Net Profit Margin (Nettogewinnmarge)
7.4%
14.8%
ROA
6.9%
7.7%
ROE
-25.1%
13.2%
ROIC
-22.1%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
NTNX
Peer-Median
Current Ratio (Liquiditätsgrad)
1.8
1.6
Quick Ratio
0.8
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
NTNX
Peer-Median
Revenue YoY (Umsatz YoY)
18.1%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
17.1%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
14.2%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
NTNX
Peer-Median
NTNX Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
25 Analysten
- Starker Kauf 4 16,0%
- Kauf 11 44,0%
- Halten 10 40,0%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
15 Analysten · 2026-08-15
Median
$60.00
Über allen Zielen →
$66.22
Tief
$47.00
Hoch
$65.00
Median-Ziel
$60.00
-9,4%
Mittelwert-Ziel
$58.98
-10,9%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.05%
Nächster Bericht
Aug 26, 2026
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 30. September 2026 | $0.47 | $0.37 | — |
| 30. Juni 2026 | $0.47 | $0.37 | 0.10% |
| 31. März 2026 | $0.56 | $0.46 | 0.10% |
| 31. Dezember 2025 | $0.41 | $0.42 | -0.01% |
| 30. September 2025 | $0.37 | $0.33 | 0.04% |
| 30. Juni 2025 | $0.42 | $0.39 | 0.03% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| NTNX | $20.22B | 115.6 | 18.1% | 7.4% | -25.1% | 86.8% |
| ZM | — | 14.9 | 4.4% | 39.0% | 20.3% | 77.0% |
| FICO | $35.56B | 56.4 | 15.9% | 32.8% | -45.4% | — |
| CRCL | — | -180.2 | 63.9% | — | — | — |
| IOT | $16.29B | -1402.5 | 29.6% | -0.56% | -0.69% | 76.7% |
| U | $19.12B | -46.0 | 2.0% | -21.8% | -12.5% | 74.2% |
| PTC | $24.27B | 33.4 | 19.2% | 26.8% | 20.3% | 83.8% |
| GWRE | $19.12B | 279.3 | 22.6% | 5.8% | 5.1% | 62.5% |
| FIG | $19.17B | -10.1 | 41.0% | -118.4% | -85.1% | 82.4% |
| TYL | $21.86B | 63.0 | 9.1% | 13.5% | 8.6% | 46.5% |
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.54B | $2.15B | $1.86B | $1.58B | $1.39B | $1.31B | $1.24B | $1.16B | $846M | $503M | $241M | |
| Cost of Revenue | $335M | $324M | $332M | $321M | $292M | $287M | $304M | $386M | $327M | $171M | $101M | |
| Gross Profit | $2.20B | $1.82B | $1.53B | $1.26B | $1.10B | $1.02B | $932M | $769M | $519M | $333M | $140M | |
| R&D Expense | $737M | $639M | $581M | $573M | $558M | $554M | $501M | $314M | $289M | $116M | $74M | |
| SG&A Expense | $237M | $201M | $232M | $166M | $154M | $136M | $120M | $86M | $77M | $34M | $24M | |
| Operating Expenses | $2.03B | $1.82B | $1.74B | $1.72B | $1.76B | $1.85B | $1.53B | $1.05B | $867M | $437M | $259M | |
| Operating Income | $173M | $8M | $-207M | $-459M | $-662M | $-829M | $-598M | $-280M | $-348M | $-105M | $-119M | |
| Other Non-op | $39M | $-109M | $-26M | $-321M | $-355M | $-26M | $-15M | $-9M | $-26M | $-1M | $-6M | |
| Pretax Income | $212M | $-101M | $-234M | $-780M | $-1.02B | $-855M | $-613M | $-290M | $-375M | $-106M | $-125M | |
| Income Tax | $23M | $23M | $21M | $19M | $18M | $18M | $8M | $7M | $5M | $2M | $2M | |
| Net Income | $188M | $-125M | $-255M | $-799M | $-1.04B | $-873M | $-621M | $-297M | $-380M | $-108M | $-126M | |
| EPS (Basic) | $0.70 | $-0.51 | $-1.09 | $-3.62 | $-5.02 | $-4.48 | · | · | · | · | · | |
| EPS (Diluted) | $0.65 | $-0.51 | $-1.09 | $-3.62 | $-5.02 | $-4.48 | · | · | · | · | · | |
| Shares (Basic) | 267,479 | 244,743 | 233,247 | 220,529 | 206,475 | 194,719 | · | · | · | · | · | |
| Shares (Diluted) | 294,083 | 244,743 | 233,247 | 220,529 | 206,475 | 194,719 | · | · | · | · | · | |
| EBITDA | $245M | $81M | $-131M | · | $-566M | $-735M | $-520M | $-230M | $-389M | · | · |
Bilanz 26
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $770M | $655M | $513M | $403M | $286M | $319M | $397M | $306M | $138M | $99M | $68M | |
| Receivables | $338M | $230M | $157M | $125M | $181M | $243M | $245M | $258M | $179M | $111M | · | |
| Prepaid Expense | $105M | $97M | $147M | $94M | $57M | $63M | $75M | $37M | $28M | $16M | · | |
| Other Current Assets | $38M | $26M | $56M | $37M | $12M | $14M | $12M | $10M | · | · | · | |
| Current Assets | $2.59B | $1.48B | $1.86B | $1.66B | $1.56B | $1.09B | $1.28B | $1.26B | $580M | $330M | · | |
| PP&E (Net) | $143M | $136M | $112M | $113M | $132M | $143M | $137M | $85M | $58M | $42M | · | |
| PP&E (Gross) | $611M | $591M | $532M | $481M | $449M | $394M | $320M | $213M | $147M | $98M | · | |
| Accum. Depreciation | $468M | $455M | $420M | $368M | $317M | $251M | $183M | $128M | $89M | $55M | · | |
| Goodwill | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $88M | $17M | $0 | · | |
| Intangibles | $3M | $5M | $5M | $16M | $32M | $49M | $67M | $45M | $26M | $0 | · | |
| Other Non-current Assets | $40M | $28M | $32M | $22M | $28M | $23M | $14M | $38M | $8M | $8M | · | |
| Total Assets | $3.28B | $2.14B | $2.53B | $2.37B | $2.28B | $1.77B | $1.79B | $1.60B | $738M | $399M | · | |
| Accounts Payable | $82M | $45M | $30M | $45M | $47M | $54M | $74M | $66M | $74M | $52M | · | |
| Accrued Liabilities | $24M | $25M | $109M | $60M | $39M | $26M | $29M | $32M | $10M | $6M | · | |
| Current Liabilities | $1.41B | $1.24B | $1.14B | $1.16B | $928M | $760M | $599M | $458M | $311M | $213M | · | |
| Capital Leases | $116M | $90M | $69M | $90M | $87M | $117M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $0 | $0 | · | |
| Other Non-current Liabilities | $46M | $49M | $40M | $35M | $43M | $27M | $28M | $30M | $11M | $1M | · | |
| Total Liabilities | $3.98B | $2.87B | $3.23B | $3.17B | $3.29B | $2.04B | $1.60B | $1.27B | $521M | $465M | · | |
| Common Stock | $7.0K | $7.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $1.0K | · | |
| Paid-in Capital | $4.20B | $4.12B | $3.93B | $3.58B | $2.62B | $2.25B | $1.84B | $1.36B | $948M | $66M | · | |
| Retained Earnings | $-4.90B | $-4.85B | $-4.63B | $-4.38B | $-3.63B | $-2.52B | $-1.65B | $-1.03B | $-731M | $-442M | · | |
| AOCI | $700.0K | $146.0K | $-5M | $-6M | $-8.0K | $2M | $669.0K | $-1M | $-106.0K | $-12.0K | · | |
| Stockholders' Equity | $-695M | $-728M | $-707M | $-801M | $-1.02B | $-283M | $187M | $327M | $217M | $-286M | $-235M | |
| Liabilities + Equity | $3.28B | $2.14B | $2.53B | $2.37B | $2.28B | $1.77B | $1.79B | $1.60B | $738M | $399M | · | |
| Shares Outstanding | 269,045 | 265,181 | 239,607,000 | 226,938,000 | 214,210,000 | 201,949,000 | 188,595,000 | 172,858 | 154,637,000 | 46,083,651 | 44,797,201 |
Cashflow 15
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $73M | $73M | $76M | $88M | $94M | $94M | $78M | $50M | $38M | $26M | $17M | |
| Stock-based Comp | $352M | $334M | $312M | $343M | $359M | $352M | $307M | $178M | $231M | $20M | $17M | |
| Deferred Tax | $-4M | $-3M | $-1M | $-2M | $-3M | $-625.0K | $-7M | $-4M | $-4M | $-995.0K | $-167.0K | |
| Amort. of Intangibles | $2M | $4M | $11M | $16M | $17M | $17M | $17M | $7M | $2M | · | · | |
| Restructuring | $0 | $0 | $5M | $11M | · | · | · | · | · | · | · | |
| Other Non-cash | $212M | $393M | $140M | · | $485M | $268M | $286M | $165M | $205M | · | · | |
| Operating Cash Flow | $821M | $673M | $272M | $68M | $-100M | $-160M | $42M | $93M | $15M | $4M | $-26M | |
| CapEx | $71M | $75M | $65M | $49M | $59M | $89M | $118M | $62M | $50M | $42M | $23M | |
| Investing Cash Flow | $-952M | $530M | $-50M | $-54M | $-597M | $25M | $-17M | $-504M | $-176M | $-47M | $-107M | |
| Stock Repurchased | $308M | $131M | $0 | $59M | $125M | · | · | · | · | · | · | |
| Net Stock Activity | $-308M | $-131M | · | · | $-125M | · | · | · | · | · | · | |
| Financing Cash Flow | $244M | $-1.06B | $-113M | $104M | $664M | $58M | $67M | $579M | $201M | $74M | $143M | |
| Net Change in Cash | $114M | $140M | $110M | $117M | $-33M | $-78M | $92M | $168M | $40M | $31M | $10M | |
| Taxes Paid | $33M | $24M | $31M | $20M | $17M | $17M | $29M | $10M | $5M | $2M | $1M | |
| Free Cash Flow | $750M | $598M | $207M | · | $-158M | $-249M | $-76M | $30M | $-36M | · | · |
Rentabilität 8
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 86.8% | 84.9% | 82.2% | · | 79.1% | 78.1% | 75.4% | 66.6% | 57.3% | · | · | |
| Operating Margin | 6.8% | 0.35% | -11.1% | · | -47.4% | -63.4% | -48.4% | -24.3% | -55.7% | · | · | |
| Net Margin | 7.4% | -5.8% | -13.7% | · | -74.2% | -66.8% | -50.2% | -25.7% | -59.7% | · | · | |
| Pretax Margin | 8.3% | -4.7% | -12.5% | · | -72.9% | -65.4% | -49.6% | -25.1% | -59.1% | · | · | |
| EBITDA Margin | 9.7% | 3.8% | -7.0% | · | -40.6% | -56.2% | -42.1% | -19.9% | -50.7% | · | · | |
| ROA | 6.9% | -5.3% | -10.4% | · | -51.1% | -49.1% | -36.7% | -25.4% | -81.4% | · | · | |
| ROE | -25.1% | 18.5% | 34.0% | · | 117.6% | 380.3% | -252.3% | -87.2% | 385.5% | · | · | |
| ROIC | -22.1% | -1.3% | 31.9% | · | 66.5% | 307.7% | -324.2% | -88.0% | -894.9% | · | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.2 | 1.6 | · | 1.7 | 1.4 | 2.1 | 2.8 | 1.6 | · | · | |
| Quick Ratio | 0.8 | 0.7 | 0.6 | · | 0.5 | 0.7 | 1.1 | 1.2 | 0.8 | · | · |
Effizienz 2
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.8 | · | 0.7 | 0.7 | 0.7 | 1.0 | 1.4 | · | · | |
| Receivables Turnover | 8.9 | 11.1 | 13.2 | · | 6.6 | 5.4 | 4.9 | 5.3 | 5.3 | · | · |
Wachstumsraten 3
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.1% | 15.3% | 17.8% | 13.4% | 6.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.1% | 15.5% | 12.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.2% | · | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 9
| Kennzahl | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.54B | $2.15B | $1.86B | $1.58B | $1.39B | $1.31B | $1.24B | $1.16B | $846M | · | · | |
| Net Income TTM | $188M | $-125M | $-255M | $-799M | $-1.04B | $-873M | $-621M | $-297M | $-380M | · | · | |
| Market Cap | $20.22B | $13.39B | $7.24B | · | $7.72B | $4.48B | $4.28B | $8.45B | $3.29B | · | · | |
| P/E | 115.6 | -99.0 | -27.7 | -4.2 | -7.2 | -5.0 | · | · | · | · | · | |
| P/S | 8.0 | 6.2 | 3.9 | · | 5.5 | 3.4 | 3.5 | 7.3 | 3.9 | · | · | |
| P/B | -29.1 | -18.4 | -10.2 | · | -7.6 | -16.3 | 22.9 | 25.9 | 68.2 | · | · | |
| P / Cash Flow | 24.6 | 19.9 | 26.6 | · | -77.3 | -28.0 | 101.5 | 91.3 | 237.7 | · | · | |
| P / FCF | 27.0 | 22.4 | 35.0 | · | -48.7 | -18.0 | -56.1 | 280.0 | -90.4 | · | · | |
| Earnings Yield | 0.86% | -1.0% | -3.6% | -23.9% | -13.9% | -20.2% | · | · | · | · | · |
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $703M | $723M | $671M | $653M | $639M | $655M | $591M | $548M | $525M | $565M | $511M | $494M | $449M | $486M | $434M | $386M | |
| Cost of Revenue | $92M | $91M | $87M | $84M | $83M | $85M | $83M | $81M | $80M | $82M | $82M | $80M | $82M | $87M | $82M | $80M | |
| Gross Profit | $611M | $632M | $583M | $569M | $556M | $569M | $508M | $467M | $445M | $484M | $429M | $414M | $366M | $400M | $351M | $306M | |
| R&D Expense | $196M | $202M | $187M | $194M | $186M | $183M | $174M | $167M | $159M | $160M | $152M | $146M | $143M | $142M | $149M | $145M | |
| SG&A Expense | $61M | $68M | $61M | $63M | $61M | $60M | $54M | $52M | $51M | $50M | $48M | $49M | $53M | $84M | $46M | $43M | |
| Operating Expenses | $540M | $547M | $534M | $538M | $507M | $504M | $481M | $479M | $457M | $447M | $435M | $425M | $425M | $456M | $432M | $440M | |
| Operating Income | $71M | $84M | $49M | $31M | $49M | $65M | $27M | $-12M | $-12M | $37M | $-6M | $-11M | $-59M | $-57M | $-81M | $-134M | |
| Other Non-op | $11M | $13M | $16M | $14M | $16M | $-355.0K | $10M | $-106M | $659.0K | $2M | $-5M | $4M | $-7M | $-10M | $-13M | $-11M | |
| Pretax Income | $81M | $98M | $66M | $45M | $65M | $65M | $37M | $-119M | $-11M | $39M | $-11M | $-7M | $-66M | $-67M | $-94M | $-145M | |
| Income Tax | $9M | $-6M | $3M | $6M | $1M | $9M | $7M | $8M | $5M | $6M | $5M | $6M | $5M | $4M | $5M | $6M | |
| Net Income | $72M | $103M | $62M | $39M | $63M | $56M | $30M | $-126M | $-16M | $33M | $-16M | $-13M | $-71M | $-71M | $-100M | $-151M | |
| EPS (Basic) | $0.27 | $0.38 | $0.23 | $0.14 | $0.24 | $0.21 | $0.11 | $-0.51 | $-0.06 | $0.13 | $-0.07 | $-0.04 | $-0.30 | $-0.31 | $-0.44 | $-0.64 | |
| EPS (Diluted) | $0.25 | $0.36 | $0.21 | $0.14 | $0.22 | $0.19 | $0.10 | $-0.50 | $-0.06 | $0.12 | $-0.07 | $-0.04 | $-0.30 | $-0.31 | $-0.44 | $-0.64 | |
| Shares (Basic) | 265,950 | 268,282 | 269,872 | -533,781 | 267,566 | 267,138 | 266,556 | -486,366 | 245,766 | 243,853 | 241,490 | -694,969,753 | 234,735,000 | 231,924,000 | 228,544,000 | -656,559,471 | |
| Shares (Diluted) | 287,481 | 291,910 | 296,518 | -584,901 | 296,804 | 293,351 | 288,829 | -541,053 | 245,766 | 298,540 | 241,490 | -694,969,753 | 234,735,000 | 231,924,000 | 228,544,000 | -656,559,471 | |
| EBITDA | $71M | $84M | $68M | · | $49M | $65M | $45M | · | $-12M | $37M | $12M | · | $-59M | $-57M | $-60M | · |
Bilanz 25
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $719M | $603M | $780M | $770M | $873M | $1.07B | $717M | $655M | $598M | $679M | $612M | $513M | $440M | $407M | $481M | $403M | |
| Receivables | $252M | $261M | $336M | $338M | $270M | $327M | $199M | $230M | $225M | $189M | $134M | · | $135M | $155M | $84M | · | |
| Prepaid Expense | $196M | $184M | $99M | $105M | $111M | $112M | $98M | $97M | $114M | $109M | $87M | · | $122M | $116M | $91M | · | |
| Other Current Assets | $120M | $112M | $45M | $38M | $33M | $32M | $29M | $26M | $36M | $32M | $25M | · | $55M | $57M | $33M | · | |
| Current Assets | $2.61B | $2.47B | $2.64B | $2.59B | $2.41B | $2.34B | $1.52B | $1.48B | $2.14B | $2.08B | $1.92B | · | $1.73B | $1.69B | $1.67B | · | |
| PP&E (Net) | $127M | $132M | $138M | $143M | $144M | $139M | $132M | $136M | $115M | $115M | $110M | · | $115M | $113M | $111M | · | |
| PP&E (Gross) | $616M | $620M | $617M | $611M | $619M | $603M | $596M | $591M | $569M | $554M | $538M | · | $525M | $507M | $494M | · | |
| Accum. Depreciation | $488M | $488M | $478M | $468M | $475M | $465M | $463M | $455M | $454M | $439M | $427M | · | $409M | $395M | $382M | · | |
| Goodwill | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | |
| Intangibles | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $5M | $6M | $7M | $4M | $5M | $7M | $10M | $13M | $16M | |
| Other Non-current Assets | $126M | $114M | $43M | $40M | $32M | $29M | $29M | $28M | $28M | $30M | $31M | · | $24M | $26M | $22M | · | |
| Total Assets | $3.42B | $3.28B | $3.32B | $3.28B | $3.10B | $2.99B | $2.18B | $2.14B | $2.77B | $2.73B | $2.57B | · | $2.40B | $2.37B | $2.36B | · | |
| Accounts Payable | $84M | $96M | $88M | $82M | $50M | $46M | $45M | $45M | $40M | $40M | $36M | · | $34M | $44M | $31M | · | |
| Accrued Liabilities | $28M | $27M | $25M | $24M | $22M | $22M | $19M | $25M | $22M | $22M | $21M | · | $109M | $108M | $46M | · | |
| Current Liabilities | $1.47B | $1.49B | $1.40B | $1.41B | $1.28B | $1.32B | $1.22B | $1.24B | $1.18B | $1.16B | $1.10B | · | $1.13B | $1.11B | $1.15B | · | |
| Capital Leases | $144M | $164M | $111M | $116M | $120M | $94M | $100M | $90M | $79M | $74M | $72M | · | $73M | $81M | $82M | · | |
| Other Non-current Liabilities | $30M | $30M | $46M | $46M | $43M | $49M | $49M | $49M | $36M | $40M | $34M | · | $35M | $36M | $30M | · | |
| Total Liabilities | $4.14B | $4.11B | $3.99B | $3.98B | $3.81B | $3.80B | $2.87B | $2.87B | $3.39B | $3.34B | $3.21B | · | $3.19B | $3.15B | $3.15B | · | |
| Common Stock | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | · | $6.0K | $6.0K | $6.0K | · | |
| Paid-in Capital | · | · | · | $4.20B | · | · | · | $4.12B | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-4.94B | $-4.99B | $-4.87B | $-4.90B | $-4.89B | $-4.93B | $-4.83B | $-4.85B | $-4.70B | $-4.65B | $-4.66B | · | $-4.62B | $-4.55B | $-4.47B | · | |
| AOCI | $-307.0K | $4M | $4M | $700.0K | $3M | $404.0K | $559.0K | $146.0K | $-4M | $879.0K | $-4M | · | $-4M | $-6M | $-10M | · | |
| Stockholders' Equity | $-726M | $-831M | $-669M | $-695M | $-711M | $-808M | $-685M | $-728M | $-619M | $-612M | $-642M | $-707M | $-789M | $-783M | $-791M | $-801M | |
| Liabilities + Equity | $3.42B | $3.28B | $3.32B | $3.28B | $3.10B | $2.99B | $2.18B | $2.14B | $2.77B | $2.73B | $2.57B | · | $2.40B | $2.37B | $2.36B | · | |
| Shares Outstanding | 266,525 | 265,625 | 270,729 | 269,045,000 | 268,282,000 | 266,637,000 | 267,845,000 | 265,181,000 | 246,932 | 244,659 | 243,052 | 239,607,000 | 235,744 | 233,591,000 | 230,108 | 226,938,000 |
Cashflow 12
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $19M | $18M | $18M | $17M | $20M | $20M | $20M | $21M | |
| Stock-based Comp | $83M | $103M | $78M | $85M | $84M | $93M | $89M | $82M | $82M | $86M | $84M | $73M | $73M | $85M | $81M | $80M | |
| Restructuring | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $5M | $-500.0K | $6M | · | |
| Other Non-cash | · | · | $39M | · | · | · | $25M | · | · | · | $59M | · | · | · | $64M | · | |
| Operating Cash Flow | $208M | $197M | $197M | $220M | $219M | $222M | $162M | $245M | $96M | $186M | $145M | $58M | $74M | $74M | $66M | $38M | |
| CapEx | $10M | $6M | $22M | $12M | $15M | $35M | $10M | $20M | $18M | $24M | $13M | $13M | $22M | $11M | $20M | $15M | |
| Investing Cash Flow | $-41M | $7M | $-75M | $-226M | $-351M | $-347M | $-28M | $703M | $-107M | $-25M | $-42M | $-9M | $-30M | $-2M | $-8M | $-23M | |
| Stock Repurchased | $50M | $333M | $50M | $50M | $38M | $200M | $20M | $25M | $47M | $42M | $18M | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | $-50M | · | · | · | $-20M | · | · | · | $-18M | · | · | · | $0 | · | |
| Financing Cash Flow | $-51M | $-382M | $-111M | $-97M | $-68M | $481M | $-72M | $-893M | $-71M | $-95M | $-4M | $24M | $-11M | $-145M | $20M | $719.0K | |
| Taxes Paid | $6M | $11M | $9M | $7M | $6M | $10M | $9M | $3M | $7M | $6M | $8M | $9M | $5M | $9M | $8M | $3M | |
| Free Cash Flow | · | · | $175M | · | · | · | $152M | · | · | · | $132M | · | · | · | $46M | · |
Rentabilität 8
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 86.9% | 87.4% | 87.0% | · | 87.0% | 87.0% | 86.0% | · | 84.8% | 85.6% | 84.0% | · | 81.6% | 82.2% | 81.0% | · | |
| Operating Margin | 10.0% | 11.6% | 7.4% | · | 7.6% | 10.0% | 4.6% | · | -2.2% | 6.6% | -1.1% | · | -13.1% | -11.6% | -18.5% | · | |
| Net Margin | 10.2% | 14.2% | 9.3% | · | 9.9% | 8.6% | 5.1% | · | -3.0% | 5.8% | -3.1% | · | -15.8% | -14.5% | -22.9% | · | |
| Pretax Margin | 11.6% | 13.5% | 9.8% | · | 10.1% | 9.9% | 6.2% | · | -2.1% | 6.9% | -2.1% | · | -14.7% | -13.7% | -21.6% | · | |
| EBITDA Margin | 10.0% | 11.6% | 10.1% | · | 7.6% | 10.0% | 7.7% | · | -2.2% | 6.6% | 2.4% | · | -13.1% | -11.6% | -13.9% | · | |
| ROA | 2.2% | 3.3% | 2.3% | · | 2.2% | 2.0% | 1.3% | · | -0.60% | 1.3% | -0.64% | · | -3.0% | -3.0% | -4.3% | · | |
| ROE | -10.0% | -12.6% | -9.2% | · | -9.5% | -8.0% | -4.5% | · | 2.2% | -4.7% | 2.2% | · | 9.4% | 9.4% | 13.3% | · | |
| ROIC | -8.6% | -10.7% | -7.0% | · | -6.7% | -7.0% | -3.2% | · | 2.7% | -5.1% | 1.3% | · | 8.0% | 7.7% | 10.7% | · |
Liquidität & Solvenz 2
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | 1.9 | · | 1.9 | 1.8 | 1.2 | · | 1.8 | 1.8 | 1.7 | · | 1.5 | 1.5 | 1.5 | · | |
| Quick Ratio | 0.7 | 0.6 | 0.8 | · | 0.9 | 1.1 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.5 | · |
Effizienz 2
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Receivables Turnover | 2.7 | 2.5 | 2.5 | · | 2.6 | 2.5 | 3.6 | · | 2.9 | 3.3 | 4.7 | · | 2.8 | 3.1 | 4.3 | · |
Bewertung (TTM) 9
| Kennzahl | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.74B | $2.69B | $2.56B | · | $2.41B | $2.34B | $2.19B | · | $2.05B | $2.01B | $1.88B | · | $1.77B | $1.74B | $1.63B | · | |
| Net Income TTM | $301M | $285M | $212M | · | $134M | $104M | $31M | · | $-70M | $-125M | $-257M | · | $-353M | $-398M | $-747M | · | |
| Market Cap | $11M | $11M | $19M | · | $18.43B | $18.34B | $16.63B | · | $15M | $14M | $9M | · | $6M | $6.51B | $6M | · | |
| P/E | 39.3 | 40.6 | 98.9 | · | 152.7 | 196.5 | 690.0 | · | -195.8 | -100.4 | -32.3 | · | -15.5 | -15.7 | -8.0 | · | |
| P/S | 0.0 | 0.0 | 0.0 | · | 7.7 | 7.9 | 7.6 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 3.7 | 0.0 | · | |
| P/B | -0.0 | -0.0 | -0.0 | · | -25.9 | -22.7 | -24.3 | · | -0.0 | -0.0 | -0.0 | · | -0.0 | -8.3 | -0.0 | · | |
| P / Cash Flow | · | · | 0.1 | · | · | · | 102.8 | · | · | · | 0.1 | · | · | · | 0.1 | · | |
| P / FCF | · | · | 0.1 | · | · | · | 109.5 | · | · | · | 0.1 | · | · | · | 0.1 | · | |
| Earnings Yield | 2.5% | 2.5% | 1.0% | · | 0.66% | 0.51% | 0.14% | · | -0.51% | -1.0% | -3.1% | · | -6.5% | -6.4% | -12.5% | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Umsatz | $2.54B | $2.15B | $1.86B | $1.58B | $1.39B |
| Bruttogewinnmarge % | 86.8% | 84.9% | 82.2% | — | 79.1% |
| Betriebsgewinnmarge % | 6.8% | 0.35% | -11.1% | — | -47.4% |
| Nettoergebnis | $188M | $-125M | $-255M | $-799M | $-1.04B |
| Verwässerte EPS | $0.65 | $-0.51 | $-1.09 | $-3.62 | $-5.02 |
Bilanz
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 1.8 | 1.2 | 1.6 | — | 1.7 |
| Quick Ratio | 0.8 | 0.7 | 0.6 | — | 0.5 |
Cashflow
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $750M | $598M | $207M | — | $-158M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 621 Einreicher · $9.0B 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 |
|---|---|---|---|---|
| 107 (-16 vs. Vorquartal) | 70 (-46 vs. Vorquartal) | 218 (+2 vs. Vorquartal) | 186 (+13 vs. Vorquartal) | +27.2M |
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 |
|---|---|---|---|---|
| FMR LLC | $1.087.792.619 | 21.346.009 | 12,15% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $895.067.799 | 17.657.680 | 10,00% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $682.868.281 | 13.400.084 | 7,63% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $587.298.355 | 11.524.693 | 6,56% | Aktien |
| GOLDMAN SACHS GROUP INC | $463.980.102 | 9.104.790 | 5,18% | Aktien |
| STATE STREET CORP | $417.963.025 | 8.201.648 | 4,67% | Aktien |
| GENERATION INVESTMENT MANAGEMENT LLP | $341.898.794 | 6.709.160 | 3,82% | Aktien |
| Jericho Capital Asset Management L.P. | $288.841.994 | 5.668.014 | 3,23% | Aktien |
| Bain Capital Investors LLC | $272.905.324 | 5.355.285 | 3,05% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $215.819.684 | 4.233.827 | 2,41% | Aktien |
| ADVANCED MICRO DEVICES INC | $210.810.767 | 4.136.789 | 2,36% | Aktien |
| NORGES BANK | $207.259.875 | 4.067.109 | 2,32% | Aktien |
| Assenagon Asset Management S.A. | $166.243.292 | 3.262.231 | 1,86% | Aktien |
| PRIMECAP MANAGEMENT CO/CA/ | $148.683.087 | 2.917.643 | 1,66% | Aktien |
| FIRST TRUST ADVISORS LP | $146.848.782 | 2.881.648 | 1,64% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $115.103.148 | 2.258.696 | 1,29% | Aktien |
| Champlain Investment Partners, LLC | $103.666.756 | 2.034.277 | 1,16% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $100.013.739 | 1.962.593 | 1,12% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $84.929.019 | 1.666.582 | 0,95% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $83.134.411 | 1.631.366 | 0,93% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $76.170.625 | 1.494.714 | 0,85% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $72.654.946 | 1.425.725 | 0,81% | Aktien |
| Defiance ETFs, LLC | $68.575.898 | 1.339.373 | 0,77% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $64.914.428 | 1.273.831 | 0,73% | Aktien |
| Qube Research & Technologies Ltd | $54.384.563 | 1.067.201 | 0,61% | Aktien |
| BANK OF AMERICA CORP /DE/ | $51.871.777 | 1.017.892 | 0,58% | Aktien |
| Bridgewater Associates, LP | $50.896.861 | 998.761 | 0,57% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $50.197.638 | 985.040 | 0,56% | Aktien |
| Gotham Asset Management, LLC | $45.104.390 | 885.094 | 0,50% | Aktien |
| Ardmore Road Asset Management LP | $44.100.784 | 865.400 | 0,49% | Aktien |
| PRUDENTIAL FINANCIAL INC | $43.116.950 | 846.094 | 0,48% | Aktien |
| Stephens Investment Management Group LLC | $41.216.703 | 808.805 | 0,46% | Aktien |
| Walleye Trading LLC | $38.907.960 | 763.500 | 0,43% | Kaufoption |
| AMERIPRISE FINANCIAL INC | $38.663.122 | 758.669 | 0,43% | Aktien |
| Retirement Systems of Alabama | $34.369.972 | 674.450 | 0,38% | Aktien |
| RHUMBLINE ADVISERS | $34.264.591 | 672.383 | 0,38% | Aktien |
| Fisher Asset Management, LLC | $33.806.557 | 663.394 | 0,38% | Aktien |
| KING LUTHER CAPITAL MANAGEMENT CORP | $32.053.330 | 628.990 | 0,36% | Aktien |
| CITADEL ADVISORS LLC | $31.248.672 | 613.200 | 0,35% | Verkaufsoption |
| Alyeska Investment Group, L.P. | $30.895.927 | 606.278 | 0,35% | Aktien |
| CADIAN CAPITAL MANAGEMENT, LP | $30.550.724 | 599.504 | 0,34% | Aktien |
| CROSSLINK CAPITAL INC | $30.223.153 | 593.076 | 0,34% | Aktien |
| CANADA PENSION PLAN INVESTMENT BOARD | $29.128.736 | 571.600 | 0,33% | Aktien |
| California Public Employees Retirement System | $28.060.054 | 550.629 | 0,31% | Aktien |
| Fundsmith LLP | $27.430.800 | 538.281 | 0,31% | Aktien |
| IEQ CAPITAL, LLC | $27.129.830 | 532.375 | 0,30% | Aktien |
| Swiss National Bank | $25.755.184 | 505.400 | 0,29% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $25.594.048 | 502.238 | 0,29% | Aktien |
| NOMURA HOLDINGS INC | $24.500.804 | 480.785 | 0,27% | Aktien |
| BW Gestao de Investimentos Ltda. | $22.958.805 | 450.526 | 0,26% | Aktien |
| Trexquant Investment LP | $22.828.093 | 447.961 | 0,26% | Aktien |
| BANK OF NOVA SCOTIA | $22.422.604 | 440.004 | 0,25% | Aktien |
| CIBC WORLD MARKETS CORP | $22.201.734 | 429.517 | 0,25% | Aktien |
| BlackRock, Inc. | $21.733.727 | 426.486 | 0,24% | Aktien |
| CITADEL ADVISORS LLC | $20.908.888 | 410.300 | 0,23% | Kaufoption |
| WOLVERINE TRADING, LLC | $18.889.096 | 245.600 | 0,21% | Kaufoption |
| ING GROEP NV | $18.799.144 | 368.900 | 0,21% | Aktien |
| Granahan Investment Management, LLC | $17.165.978 | 336.852 | 0,19% | Aktien |
| Aequim Alternative Investments LP | $16.298.333 | 319.826 | 0,18% | Aktien |
| Quantinno Capital Management LP | $16.221.562 | 318.319 | 0,18% | Aktien |
| WOLVERINE TRADING, LLC | $15.789.623 | 205.300 | 0,18% | Verkaufsoption |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $15.726.307 | 308.601 | 0,18% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $14.780.569 | 388.860 | 0,17% | Aktien |
| Meridiem Capital Partners LP | $14.759.188 | 289.623 | 0,16% | Aktien |
| D. E. Shaw & Co., Inc. | $14.621.290 | 286.917 | 0,16% | Aktien |
| KR Capital LP | $14.430.598 | 283.175 | 0,16% | Aktien |
| JANE STREET GROUP, LLC | $13.417.768 | 263.300 | 0,15% | Kaufoption |
| MACKENZIE FINANCIAL CORP | $13.386.886 | 262.694 | 0,15% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $13.136.571 | 257.782 | 0,15% | Aktien |
| Focus Partners Wealth | $13.010.613 | 255.310 | 0,15% | Aktien |
| JANE STREET GROUP, LLC | $12.969.320 | 254.500 | 0,14% | Verkaufsoption |
| VANGUARD ASSET MANAGEMENT, Ltd | $12.856.036 | 252.277 | 0,14% | Aktien |
| JANE STREET GROUP, LLC | $12.804.464 | 251.265 | 0,14% | Aktien |
| ALGERT GLOBAL LLC | $12.404.683 | 243.420 | 0,14% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11.454.846 | 301.364 | 0,13% | Aktien |
| Schonfeld Strategic Advisors LLC | $11.057.962 | 216.993 | 0,12% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10.830.172 | 212.523 | 0,12% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $10.682.796 | 209.631 | 0,12% | Aktien |
| CWM, LLC | $10.556.935 | 277.741 | 0,12% | Aktien |
| OP Asset Management Ltd | $10.248.719 | 201.113 | 0,11% | Aktien |
| Krane Funds Advisors LLC | $10.093.698 | 198.071 | 0,11% | Aktien |
| UBS Group AG | $9.746.813 | 191.264 | 0,11% | Aktien |
| Talos Eurisko Asset Management LP | $9.600.813 | 188.399 | 0,11% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9.378.548 | 187.110 | 0,10% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $9.358.600 | 183.646 | 0,10% | Aktien |
| PEREGRINE CAPITAL MANAGEMENT LLC | $9.273.395 | 181.974 | 0,10% | Aktien |
| Public Sector Pension Investment Board | $9.172.800 | 180.000 | 0,10% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $8.946.283 | 175.555 | 0,10% | Aktien |
| Bank of New York Mellon Corp | $8.780.765 | 172.307 | 0,10% | Aktien |
| MORGAN STANLEY | $8.128.069 | 159.499 | 0,09% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $8.064.114 | 158.244 | 0,09% | Aktien |
| MUFG Securities EMEA plc | $8.027.729 | 157.530 | 0,09% | Aktien |
| Legal & General Group Plc | $7.887.130 | 154.771 | 0,09% | Aktien |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7.886.824 | 154.765 | 0,09% | Aktien |
| BARCLAYS PLC | $7.789.847 | 152.862 | 0,09% | Aktien |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $7.325.653 | 143.753 | 0,08% | Aktien |
| Engineers Gate Manager LP | $7.187.195 | 141.036 | 0,08% | Aktien |
| SP Asset Management LLC | $7.144.235 | 140.193 | 0,08% | Aktien |
| Man Group plc | $7.090.116 | 139.131 | 0,08% | Aktien |
| WINTON GROUP Ltd | $6.888.773 | 135.180 | 0,08% | Aktien |
Unternehmensinsider 36 Insider · 13 Führungskräfte · 16 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Rajiv Ramaswami | Chief Executive Officer | 15. Juni 2026 M | 598.430 | 0 | 2 | $-11.059.386 |
| Rukmini Sivaraman | Chief Financial Officer | 15. Juni 2026 M | 290.892 | 0 | 1 | $-892.371 |
| Duston Williams | Chief Financial Officer | 15. März 2022 M | 252.471 | 0 | 0 | $0 |
| Tarkan Maner | President and CCO | 15. Juni 2026 M | 62.144 | 0 | 2 | $-2.666.639 |
| Sudheesh Nair Vadakkedath | President | 5. Oktober 2016 J | 0 | 0 | 0 | $0 |
| David Sangster | Chief Operating Officer | 15. September 2024 M | 123.868 | 0 | 0 | $0 |
| Brian Martin | Chief Legal Officer | 15. Juni 2026 M | 14.030 | 0 | 1 | $-783.744 |
| Tyler Wall | Chief Legal Officer | 15. Juni 2024 M | 23.371 | 0 | 0 | $0 |
| Aaron Boynton | Chief Accounting Officer | 15. Juni 2022 M | 37.803 | 0 | 0 | $0 |
| Christopher Nicholas Kaddaras Jr | Chief Revenue Officer | 15. September 2021 M | 161.443 | 0 | 0 | $0 |
| Sunil Potti | Chief Product/Development Ofcr | 5. Oktober 2016 J | — | 0 | 0 | $0 |
| Howard Ting | Chief Marketing Officer | 5. Oktober 2016 J | 0 | 0 | 0 | $0 |
| Rajiv Mirani | SVP, Engineering | 5. Oktober 2016 J | 0 | 0 | 0 | $0 |
| Robert G Lavender | Direktor | 12. Dezember 2025 A | 5.431 | 0 | 0 | $0 |
| Max Pieter De Groen | Direktor | 12. Dezember 2025 A | 45.334 | 0 | 0 | $0 |
| Teresa Gayle Sheppard | Direktor | 12. Dezember 2025 A | 26.988 | 0 | 2 | $-267.688 |
| Craig Conway | Direktor | 12. Dezember 2025 A | 47.685 | 0 | 0 | $0 |
| Virginia Gambale | Direktor | 12. Dezember 2025 A | 4.588 | 0 | 0 | $0 |
| Steven J Gomo | Direktor | 12. Dezember 2025 A | 4.588 | 0 | 0 | $0 |
| Mark B Templeton | Direktor | 12. Dezember 2025 A | 29.711 | 0 | 0 | $0 |
| Eric Brandt | Direktor | 12. Dezember 2025 A | 6.698 | 0 | 0 | $0 |
| David Humphrey | Direktor | 6. März 2025 G | 40.746 | 0 | 0 | $0 |
| Brian Mark Stevens | Direktor | 13. Dezember 2024 A | 52.981 | 0 | 0 | $0 |
| Susan L Bostrom | Direktor | 10. Dezember 2021 A | 34.567 | 0 | 0 | $0 |
| Ravi Mhatre | Direktor | 3. September 2020 C | 513.364 | 0 | 0 | $0 |
| Jeffrey T Parks | Direktor | 29. Mai 2018 C | 0 | 0 | 0 | $0 |
| Michael Scarpelli | Direktor | 5. Oktober 2016 J | — | 0 | 0 | $0 |
| John Mcadam | Direktor | 5. Oktober 2016 J | — | 0 | 0 | $0 |
| Dheeraj Pandey | 10%-Eigentümer | 9. März 2021 M | 0 | 0 | 0 | $0 |
| Peter Nieh | 10%-Eigentümer | 4. April 2018 S | 50.000 | 0 | 0 | $0 |
| Christopher J Schaepe | 10%-Eigentümer | 28. März 2018 S | 113.955 | 0 | 0 | $0 |
| Ajeet Singh | 10%-Eigentümer | 28. März 2017 C | 900.000 | 0 | 0 | $0 |
| Singh/Saharan Revocable Trust | 10%-Eigentümer | 28. März 2017 C | 900.000 | 0 | 0 | $0 |
| Canada Pension Plan Investment Board | 10%-Eigentümer | 27. Oktober 2016 P | 2.612.700 | 0 | 0 | $0 |
| Kenneth W Long III | — | 19. Juli 2017 M | 210.234 | 0 | 0 | $0 |
| Renu Saharan | — | 28. März 2017 C | 900.000 | 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 |
|---|---|---|---|---|---|
| BCPE Nucleon (DE) SPV, LP ×2 Einreichungen | 5. März 2025 | 4,10% | Änderung | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz Gehalten von 104 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 | 5,46% | 5.822 NS | 31. Mai 2026 | N-PORT |
| SKYU · ProShares Trust | 2,17% | 1.505 NS | 31. Mai 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 1,51% | 1.626 NS | 30. April 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,29% | 60.770 NS | 30. April 2026 | N-PORT |
| RNIN · EA Series Trust | 1,20% | 44.995 NS | 30. April 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,92% | 772.481 NS | 30. April 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,86% | 156.372 SH | 20. August 2026 | Täglich |
| AIS · Tidal Trust III | 0,84% | 112.996 NS | 31. Mai 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,67% | 4.154 NS | 31. Mai 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,64% | 270.546 NS | 31. Mai 2026 | N-PORT |
| IGV · iShares Trust | 0,59% | 1.271.640 SH | 20. August 2026 | Täglich |
| FLOW · Global X Funds | 0,56% | 3.082 NS | 31. Mai 2026 | N-PORT |
| ISCG · iShares Trust | 0,54% | 84.025 SH | 20. August 2026 | Täglich |
| FDND · First Trust Exchange-Traded Fund IV | 0,52% | 1.216 NS | 30. April 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,50% | 268.105 NS | 30. April 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,42% | 157.014 SH | 19. August 2026 | Täglich |
| IQSM · New York Life Investments ETF Trust | 0,42% | 32.124 NS | 30. April 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,37% | 427.937 SH | 19. August 2026 | Täglich |
| ITAN · EA Series Trust | 0,37% | 6.261 NS | 29. Mai 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,35% | 3.327.228 SH | 19. August 2026 | Täglich |
| WEBL · Direxion Shares ETF Trust | 0,34% | 9.293 NS | 30. April 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,32% | 31.023 NS | 30. April 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,31% | 91.145 SH | 19. August 2026 | Täglich |
| MVV · ProShares Trust | 0,30% | 9.345 NS | 31. Mai 2026 | N-PORT |
| ESML · iShares Trust | 0,29% | 129.153 SH | 20. August 2026 | Täglich |
| ISCB · iShares Trust | 0,27% | 11.967 SH | 20. August 2026 | Täglich |
| SCHM · SCHWAB STRATEGIC TRUST | 0,26% | 730.746 NS | 31. Mai 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,26% | 39.033 NS | 30. April 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,24% | 36.247 NS | 30. April 2026 | N-PORT |
| SMMD · iShares Trust | 0,22% | 131.747 SH | 20. August 2026 | Täglich |
| MIDU · Direxion Shares ETF Trust | 0,22% | 4.478 NS | 30. April 2026 | N-PORT |
| UMDD · ProShares Trust | 0,21% | 1.305 NS | 31. Mai 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,21% | 121.230 NS | 30. April 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 103.648 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,20% | 87.982 SH | 20. August 2026 | Täglich |
| TMFE · RBB Fund, Inc. | 0,19% | 3.163 NS | 31. Mai 2026 | N-PORT |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,19% | 4.526 SH | 20. August 2026 | Täglich |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 334.094 NS | 30. April 2026 | N-PORT |
| IWS · iShares Trust | 0,16% | 389.837 SH | 20. August 2026 | Täglich |
| WSML · iShares Trust | 0,15% | 15.623 SH | 20. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,15% | 3.044.390 SH | 19. August 2026 | Täglich |
| VB · VANGUARD INDEX FUNDS | 0,15% | 5.781.435 SH | 19. August 2026 | Täglich |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,14% | 29.831 SH | 20. August 2026 | Täglich |
| TECB · iShares Trust | 0,13% | 10.151 SH | 20. August 2026 | Täglich |
| JSTC · Tidal Trust I | 0,13% | 8.565 NS | 31. Mai 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,13% | 1.557 NS | 30. April 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0,13% | 13.735 SH | 20. August 2026 | Täglich |
| IWR · iShares Trust | 0,12% | 1.056.096 SH | 20. August 2026 | Täglich |
| ESUM · Strategy Shares | 0,11% | 4.213 NS | 30. April 2026 | N-PORT |
| LRGF · iShares Trust | 0,10% | 58.233 SH | 20. August 2026 | Täglich |