OKTA Okta, Inc. - Class A Common Stock
$145,33
Kurs · Aug 18, 2026
Fundamentaldaten per Mai 29, 2026
52W-Spanne
$63–$157
88% of range
Analystenbewertung
BUY
52 analysts
Kursziel
$132
P/E (TTM)
65.5
ROE
3.4%
Nettogewinnmarge
8.1%
Über Okta, Inc. - Class A Common Stock Unternehmensübersicht von Wikipedia
Okta, Inc. ist ein börsennotiertes US-amerikanisches Unternehmen für Identitäts- und Zugriffsmanagement mit Sitz in San Francisco. Es bietet Cloud-Software an, die Unternehmen dabei hilft, die Benutzerauthentifizierung in Anwendungen zu verwalten und abzusichern, und die es Entwicklern ermöglicht, Identitätskontrollen in Anwendungen, Website-Webdienste und Geräte zu integrieren. Okta vertreibt sechs Dienste, darunter einen Single-Sign-On-Dienst, mit dem sich Benutzer über einen zentralen Prozess bei einer Vielzahl von Systemen anmelden können. Es bietet auch API-Authentifizierungsdienste an.
Mehr lesen
Okta, Inc. ist ein börsennotiertes US-amerikanisches Unternehmen für Identitäts- und Zugriffsmanagement mit Sitz in San Francisco. Es bietet Cloud-Software an, die Unternehmen dabei hilft, die Benutzerauthentifizierung in Anwendungen zu verwalten und abzusichern, und die es Entwicklern ermöglicht, Identitätskontrollen in Anwendungen, Website-Webdienste und Geräte zu integrieren. Okta vertreibt sechs Dienste, darunter einen Single-Sign-On-Dienst, mit dem sich Benutzer über einen zentralen Prozess bei einer Vielzahl von Systemen anmelden können. Es bietet auch API-Authentifizierungsdienste an.
Die Dienste von Okta basieren auf der Amazon-Web-Services-Cloud. Im Januar 2019 gab der CEO von Okta bekannt, dass das Unternehmen über 100 Millionen registrierte Benutzer hat. Die Kunden von Okta bestehen hauptsächlich aus anderen Unternehmen (B2B) und Behörden wie dem Justizministerium der Vereinigten Staaten.
## Geschichte
Im Jahr 2009 wurde Okta vom heutigen Okta-CEO Todd McKinnon gegründet, der zuvor als Senior Vice President of Engineering bei Salesforce tätig war und verschiedene Positionen bei PeopleSoft innehatte. Der andere Mitgründer war Okta-COO Frederic Kerrest, der ebenfalls zuvor bei Salesforce tätig war. Das Unternehmen hieß ursprünglich Saasure Inc. und wurde 2010 in Okta umbenannt.
Im Jahr 2015 erhielt das Unternehmen 75 Millionen US-Dollar Risikokapital von Andreessen Horowitz, Greylock Partners und Sequoia Capital, bei einer anfänglichen Gesamtbewertung von 1,2 Milliarden US-Dollar. Okta hatte zuvor 150 Millionen US-Dollar aus früheren Finanzierungsrunden erhalten. Der Börsengang erfolgte 2017.
Am 3. März 2021 gab Okta die Übernahme des Mitbewerbers Auth0 für 6,5 Milliarden US-Dollar bekannt. Das argentinische Start-up Auth0 soll als eigenständige Geschäftseinheit bestehen bleiben, aber seine Produkte im Laufe der Zeit integriert werden.
Im Jahre 2023 teilte Okta mit, dass Daten aller Kunden durch Angriffe von Unbefugten kopiert wurden.
Seit dem Börsengang 2015 stieg Oktas Umsatz von 41 Mio. US-Dollar auf 2,26 Mrd. US-Dollar im Jahr 2024, wobei allerdings in keinem Jahr ein Überschuss erwirtschaftet wurde. Die Marktkapitalisierung stieg bis zu einem Maximum von knapp 42 Mrd. US-Dollar im Jahr 2021 an, fiel danach aber ab auf ca. 15 Mrd. US-Dollar im Jahr 2024.
== Einzelnachweise ==
Quelle: Wikipedia, CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
OKTA Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$145.32
Marktkapitalisierung
—
P/E (TTM)
65.5
EPS (TTM)
$1.31
Umsatz (TTM)
$2.92B
Dividendenrendite
—
ROE
3.4%
Verschuldungsgrad
—
52W-Spanne
$63 – $157
OKTA Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$2.92B
2017-01-31
→
2026-01-31
EPS
$1.31
2020-01-31
→
2026-01-31
Freier Cashflow
$875M
2018-01-31
→
2026-01-31
Margen
8.1%
2019-01-31
→
2026-01-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
OKTA
Peer-Median
P/E (TTM)
65.5
52.1
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
OKTA
Peer-Median
Gross Margin (Bruttogewinnmarge)
77.4%
61.6%
Operating Margin (Betriebsgewinnmarge)
5.1%
—
Net Profit Margin (Nettogewinnmarge)
8.1%
5.0%
ROA
2.5%
1.8%
ROE
3.4%
2.4%
ROIC
2.0%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
OKTA
Peer-Median
Current Ratio (Liquiditätsgrad)
1.4
1.4
Quick Ratio
0.6
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
OKTA
Peer-Median
Revenue YoY (Umsatz YoY)
11.8%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
16.2%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
28.4%
—
EPS YoY (EPS VjV)
2083.3%
—
Net Income YoY (Nettogewinn YoY)
739.3%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
OKTA
Peer-Median
OKTA Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
52 Analysten
- Starker Kauf 12 23,1%
- Kauf 28 53,8%
- Halten 11 21,2%
- Verkauf 1 1,9%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
43 Analysten · 2026-08-16
Median
$125.00
Jetzt
$145.32
Tief
$75.00
Hoch
$175.00
Median-Ziel
$125.00
-14,0%
Mittelwert-Ziel
$132.23
-9,0%
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 |
|---|---|---|---|
| 31. März 2027 | $0.91 | $0.87 | — |
| 30. Juni 2026 | $0.91 | $0.87 | 0.04% |
| 31. März 2026 | $0.90 | $0.86 | 0.04% |
| 31. Dezember 2025 | $0.82 | $0.77 | 0.05% |
| 30. September 2025 | $0.91 | $0.86 | 0.05% |
| 30. Juni 2025 | $0.86 | $0.79 | 0.07% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| OKTA | — | 65.5 | 11.8% | 8.1% | 3.4% | 77.4% |
| NET | — | -679.8 | 29.8% | — | — | — |
| CRWV | $35.95B | -25.5 | 167.9% | -22.7% | -39.0% | — |
| MDB | $30.35B | -428.5 | 22.8% | -2.9% | -2.4% | 71.8% |
| TWLO | $21.68B | 677.3 | 13.7% | 0.67% | 0.43% | 48.9% |
| VRSN | $22.33B | 117.4 | 6.4% | 49.8% | -39.8% | — |
| 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% | — |
| SNOW | $66.35B | -48.8 | 29.2% | -28.4% | -54.1% | 67.2% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 17
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.92B | $2.61B | $2.26B | $1.86B | $1.30B | $835M | $586M | $399M | $257M | $161M | |
| Cost of Revenue | $661M | $618M | $581M | $546M | $396M | $218M | $159M | $113M | $81M | $56M | |
| Gross Profit | $2.26B | $1.99B | $1.68B | $1.31B | $904M | $617M | $427M | $286M | $176M | $105M | |
| R&D Expense | $639M | $642M | $656M | $620M | $469M | $223M | $159M | $102M | $71M | $39M | |
| SG&A Expense | $448M | $448M | $450M | $409M | $432M | $171M | $113M | $75M | $52M | $30M | |
| Operating Expenses | $2.11B | $2.07B | $2.20B | $2.12B | $1.67B | $821M | $613M | $405M | $288M | $180M | |
| Operating Income | $149M | $-74M | $-516M | $-812M | $-768M | $-204M | $-186M | $-120M | $-112M | $-75M | |
| Interest Expense | · | · | $8M | $11M | $91M | $73M | $27M | $15M | $0 | $0 | |
| Other Non-op | $110M | $106M | $81M | $22M | $9M | $13M | $17M | $9M | $2M | $39.0K | |
| Pretax Income | $255M | $46M | $-337M | $-801M | $-850M | $-266M | $-210M | $-126M | $-110M | $-75M | |
| Income Tax | $20M | $18M | $18M | $14M | $-2M | $0 | $-1M | $-17.0K | $-321.0K | $425.0K | |
| Net Income | $235M | $28M | $-355M | $-815M | $-848M | $-266M | $-209M | $-125M | $-110M | $-75M | |
| EPS (Basic) | $1.33 | $0.16 | $-2.17 | $-5.16 | $-5.73 | $-2.09 | $-1.78 | · | · | · | |
| EPS (Diluted) | $1.31 | $0.06 | $-2.17 | $-5.16 | $-5.73 | $-2.09 | $-1.78 | · | · | · | |
| Shares (Basic) | 175,882,000 | 169,569,000 | 163,634,000 | 158,023,000 | 148,036,000 | 127,212,000 | 117,221,000 | · | · | · | |
| Shares (Diluted) | 179,290,000 | 175,086,000 | 163,634,000 | 158,023,000 | 148,036,000 | 127,212,000 | 117,221,000 | · | · | · | |
| EBITDA | $149M | $-74M | $-516M | $-812M | $-767M | $-204M | $-186M | $-120M | $-116M | · |
Bilanz 24
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $858M | $409M | $334M | $264M | $260M | $435M | $520M | $298M | $128M | $23M | |
| Short-term Investments | $1.70B | $2.11B | $1.87B | $2.32B | $2.24B | $2.12B | $883M | $265M | $102M | $14M | |
| Receivables | $687M | $621M | $559M | $481M | $398M | $195M | $130M | $92M | $52M | $35M | |
| Prepaid Expense | $233M | $132M | $106M | $76M | $66M | $82M | $33M | $28M | $18M | $7M | |
| Current Assets | $3.64B | $3.42B | $2.98B | $3.23B | $3.04B | $2.88B | $1.60B | $708M | $317M | $93M | |
| PP&E (Net) | $38M | $43M | $48M | $59M | $65M | $63M | $54M | $53M | $13M | $11M | |
| PP&E (Gross) | $108M | $99M | $110M | $107M | $100M | $85M | $70M | $63M | $21M | $15M | |
| Accum. Depreciation | $70M | $56M | $62M | $48M | $35M | $22M | $16M | $10M | $8M | $4M | |
| Goodwill | $5.49B | $5.45B | $5.41B | $5.40B | $5.40B | $48M | $48M | $18M | $6M | $3M | |
| Intangibles | $91M | $138M | $182M | $241M | $317M | $27M | $33M | $14M | $12M | $9M | |
| Other Non-current Assets | $53M | $51M | $48M | $46M | $43M | $24M | $19M | $15M | $10M | $5M | |
| Total Assets | $9.71B | $9.44B | $8.99B | $9.31B | $9.21B | $3.30B | $1.96B | $984M | $399M | $131M | |
| Accounts Payable | $12M | $13M | $12M | $12M | $20M | $9M | $4M | $2M | $10M | $9M | |
| Accrued Liabilities | · | · | $48M | $52M | $48M | $25M | $23M | $21M | $3M | $4M | |
| Current Liabilities | $2.55B | $2.52B | $1.78B | $1.47B | $1.24B | $1.55B | $547M | $573M | $188M | $134M | |
| Capital Leases | $72M | $94M | $112M | $142M | $171M | $180M | $155M | $147M | · | · | |
| Deferred Tax | · | · | $16M | $12M | $9M | $4M | $2M | $727.0K | $175.0K | $132.0K | |
| Other Non-current Liabilities | $55M | $39M | $30M | $23M | $31M | $11M | $5M | $3M | $7M | $6M | |
| Total Liabilities | $2.71B | $3.03B | $3.10B | $3.84B | $3.28B | $2.60B | $1.55B | $732M | $200M | $146M | |
| Paid-in Capital | $9.55B | $9.22B | $8.72B | $7.97B | $7.75B | $1.66B | $1.11B | $745M | $566M | $44M | |
| Retained Earnings | $-2.57B | $-2.80B | $-2.83B | $-2.48B | $-1.82B | $-967M | $-701M | $-492M | $-367M | $-288M | |
| AOCI | $13M | $-12M | $-6M | $-33M | $-12M | $5M | $892.0K | $-319.0K | $391.0K | $-167.0K | |
| Stockholders' Equity | $7.00B | $6.41B | $5.89B | $5.47B | $5.92B | $693M | $405M | $252M | $199M | $-212M | |
| Liabilities + Equity | $9.71B | $9.44B | $8.99B | $9.31B | $9.21B | $3.30B | $1.96B | $984M | $399M | $131M |
Cashflow 14
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $544M | $565M | $684M | $677M | $566M | $195M | $127M | $76M | $50M | $17M | |
| Deferred Tax | $12M | $2M | $7M | $7M | $-6M | $-1M | $-2M | $-745.0K | $-504.0K | $-19.0K | |
| Amort. of Intangibles | $83M | $85M | $87M | $93M | $69M | $11M | $11M | $6M | $3M | $2M | |
| Restructuring | $4M | $11M | $28M | $15M | · | · | · | · | · | · | |
| Operating Cash Flow | $884M | $750M | $512M | $86M | $104M | $128M | $56M | $15M | $-25M | $-42M | |
| CapEx | $9M | $8M | $8M | $12M | $13M | $13M | $15M | $20M | $7M | $6M | |
| Investing Cash Flow | $271M | $-314M | $441M | $-130M | $-367M | $-1.30B | $-688M | $-197M | $-100M | $7M | |
| Stock Repurchased | $73M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-73M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-720M | $-359M | $-883M | $48M | $89M | $1.09B | $853M | $358M | $237M | $457.0K | |
| Net Change in Cash | $449M | $73M | $71M | $-2M | $-176M | $-83M | $221M | $175M | $113M | $-35M | |
| Taxes Paid | $10M | $17M | $13M | · | · | · | · | · | · | · | |
| Free Cash Flow | $875M | $742M | $504M | $74M | $92M | $115M | $40M | $-5M | $-32M | · | |
| Levered FCF | · | · | $496M | $63M | $-233.6K | $42M | $13M | $-20M | · | · |
Rentabilität 8
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.4% | 76.3% | 74.3% | 70.6% | 69.5% | 73.9% | 72.8% | 71.6% | · | · | |
| Operating Margin | 5.1% | -2.8% | -22.8% | -43.7% | -59.0% | -24.4% | -31.7% | -30.0% | · | · | |
| Net Margin | 8.1% | 1.1% | -15.7% | -43.9% | -65.2% | -31.9% | -35.6% | -31.4% | · | · | |
| Pretax Margin | 8.7% | 1.8% | -14.9% | -43.1% | -65.3% | -31.9% | -35.9% | -31.4% | · | · | |
| EBITDA Margin | 5.1% | -2.8% | -22.8% | -43.7% | -59.0% | -24.4% | -31.7% | -30.0% | · | · | |
| ROA | 2.5% | 0.30% | -3.9% | -8.8% | -13.6% | -10.1% | -14.2% | -19.9% | -45.9% | · | |
| ROE | 3.4% | 0.44% | -6.1% | -15.0% | -14.2% | -38.8% | -52.0% | -50.5% | 469.1% | · | |
| ROIC | 2.0% | -0.70% | -9.2% | -15.1% | -12.9% | -29.4% | -45.5% | -47.4% | -70.9% | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.7 | 2.2 | 2.4 | 1.9 | 2.9 | 1.3 | 1.7 | · | |
| Quick Ratio | 0.6 | 1.2 | 1.5 | 2.1 | 2.3 | 1.8 | 2.8 | 1.2 | 1.5 | · | |
| Interest Coverage | · | · | -64.5 | -73.8 | -8.3 | -2.8 | -6.9 | -7.9 | · | · |
Effizienz 2
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.6 | · | · | |
| Receivables Turnover | 4.5 | 4.4 | 4.4 | 4.2 | 4.4 | 5.1 | 5.3 | 5.5 | · | · |
Wachstumsraten 5
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.8% | 15.3% | 21.8% | 42.9% | 55.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.2% | 26.2% | 39.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.4% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 2083.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 739.3% | · | · | · | · | · | · | · | · | · |
Bewertung (TTM) 4
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.92B | $2.61B | $2.26B | $1.86B | $1.30B | $835M | $586M | $399M | $257M | · | |
| Net Income TTM | $235M | $28M | $-355M | $-815M | $-848M | $-266M | $-209M | $-125M | $-110M | · | |
| P/E | 65.5 | 1570.3 | -38.1 | -14.3 | -34.5 | -123.9 | -71.9 | · | · | · | |
| Earnings Yield | 1.5% | 0.06% | -2.6% | -7.0% | -2.9% | -0.81% | -1.4% | · | · | · |
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 | $765M | $761M | $742M | $728M | $688M | $682M | $665M | $646M | $617M | $605M | $584M | $556M | $518M | $510M | $481M | $452M | |
| Cost of Revenue | $170M | $168M | $170M | $168M | $155M | $158M | $157M | $155M | $148M | $145M | $145M | $149M | $142M | $139M | $138M | $138M | |
| Gross Profit | $595M | $593M | $572M | $560M | $533M | $524M | $508M | $491M | $469M | $460M | $439M | $407M | $376M | $371M | $343M | $314M | |
| R&D Expense | $163M | $165M | $160M | $160M | $154M | $157M | $158M | $164M | $163M | $156M | $165M | $172M | $163M | $154M | $148M | $156M | |
| SG&A Expense | $98M | $114M | $118M | $113M | $103M | $113M | $110M | $108M | $117M | $110M | $111M | $119M | $110M | $100M | $98M | $101M | |
| Operating Expenses | $539M | $547M | $549M | $519M | $494M | $516M | $524M | $510M | $516M | $543M | $550M | $569M | $536M | $528M | $550M | $522M | |
| Operating Income | $56M | $46M | $23M | $41M | $39M | $8M | $-16M | $-19M | $-47M | $-83M | $-111M | $-162M | $-160M | $-157M | $-207M | $-208M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | · | $2M | $2M | $3M | · | $3M | $3M | |
| Other Non-op | $23M | $25M | $28M | $27M | $30M | $24M | $26M | $29M | $27M | $25M | $21M | $18M | $17M | $10M | $5M | $5M | |
| Pretax Income | $78M | $70M | $50M | $67M | $68M | $31M | $25M | $12M | $-22M | $-44M | $-74M | $-104M | $-115M | $-149M | $-205M | $-206M | |
| Income Tax | $4M | $7M | $7M | $0 | $6M | $8M | $9M | $-17M | $18M | $0 | $7M | $7M | $4M | $4M | $4M | $4M | |
| Net Income | $74M | $63M | $43M | $67M | $62M | $23M | $16M | $29M | $-40M | $-44M | $-81M | $-111M | $-119M | $-153M | $-209M | $-210M | |
| EPS (Basic) | $0.42 | $0.35 | $0.24 | $0.38 | $0.36 | $0.13 | $0.09 | $0.18 | $-0.24 | $-0.26 | $-0.49 | $-0.68 | $-0.74 | $-0.94 | $-1.32 | $-1.34 | |
| EPS (Diluted) | $0.42 | $0.35 | $0.24 | $0.37 | $0.35 | $0.15 | $0.00 | $0.15 | $-0.24 | $-0.26 | $-0.49 | $-0.68 | $-0.74 | $-0.94 | $-1.32 | $-1.34 | |
| Shares (Basic) | 176,129,000 | -350,274,000 | 176,524,000 | 175,460,000 | 174,172,000 | -336,725,000 | 170,217,000 | 168,612,000 | 167,465,000 | -324,825,000 | 164,381,000 | 162,755,000 | 161,323,000 | -313,960,000 | 158,708,000 | 157,400,000 | |
| Shares (Diluted) | 177,699,000 | -361,832,000 | 178,402,000 | 180,966,000 | 181,754,000 | -337,495,000 | 170,673,000 | 174,443,000 | 167,465,000 | -324,825,000 | 164,381,000 | 162,755,000 | 161,323,000 | -313,960,000 | 158,708,000 | 157,400,000 | |
| EBITDA | $56M | · | $23M | $41M | $39M | · | $-16M | $-19M | $-47M | · | $-111M | $-162M | $-160M | · | $-207M | $-208M |
Bilanz 22
| 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 | $762M | $858M | $645M | $876M | $494M | $409M | $310M | $515M | $322M | $334M | $400M | $356M | $125M | $264M | $250M | $216M | |
| Short-term Investments | $1.83B | · | $1.82B | $1.98B | $2.23B | · | $1.94B | $1.84B | $2.00B | · | $1.73B | $1.75B | $2.25B | · | $2.22B | $2.26B | |
| Receivables | $386M | $687M | $463M | $417M | $345M | $621M | $463M | $377M | $307M | · | $418M | $388M | $290M | · | $381M | $323M | |
| Prepaid Expense | $161M | $233M | $120M | $141M | $150M | $132M | $165M | $181M | $173M | · | $75M | $91M | $88M | · | $69M | $64M | |
| Current Assets | $3.31B | $3.64B | $3.20B | $3.57B | $3.37B | $3.42B | $3.00B | $3.04B | $2.92B | · | $2.73B | $2.69B | $2.84B | · | $3.01B | $2.95B | |
| PP&E (Net) | $35M | $38M | $40M | $39M | $41M | $43M | $46M | $47M | $47M | · | $50M | $49M | $54M | · | $61M | $67M | |
| PP&E (Gross) | · | $108M | · | · | · | $99M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $70M | · | · | · | $56M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $5.49B | $5.49B | $5.49B | $5.45B | $5.45B | $5.45B | $5.45B | $5.45B | $5.45B | · | $5.41B | $5.41B | $5.41B | · | $5.40B | $5.40B | |
| Intangibles | $78M | $91M | $106M | $104M | $120M | $138M | $151M | $168M | $184M | · | $197M | $211M | $227M | · | $262M | $281M | |
| Other Non-current Assets | $58M | $53M | $51M | $57M | $53M | $51M | $53M | $54M | $46M | · | $49M | $51M | $48M | · | $43M | $47M | |
| Total Assets | $9.35B | $9.71B | $9.23B | $9.55B | $9.37B | $9.44B | $9.01B | $9.07B | $8.96B | · | $8.74B | $8.71B | $8.90B | · | $9.09B | $9.07B | |
| Accounts Payable | $14M | $12M | $13M | $12M | $12M | $13M | $12M | $11M | $12M | · | $11M | $13M | $10M | · | $49M | $44M | |
| Current Liabilities | $2.31B | $2.55B | $2.18B | $2.65B | $2.30B | $2.52B | $2.23B | $1.66B | $1.69B | · | $1.54B | $1.46B | $1.36B | · | $1.31B | $1.24B | |
| Capital Leases | $61M | $72M | $73M | $81M | $89M | $94M | $102M | $107M | $108M | · | $119M | $122M | $134M | · | $149M | $159M | |
| Other Non-current Liabilities | $52M | $55M | $50M | $44M | $44M | $39M | $35M | $33M | $34M | · | $28M | $27M | $25M | · | $18M | $19M | |
| Total Liabilities | $2.45B | $2.71B | $2.34B | $2.80B | $2.80B | $3.03B | $2.75B | $2.93B | $3.00B | · | $3.01B | $3.07B | $3.37B | · | $3.69B | $3.62B | |
| Paid-in Capital | $9.38B | $9.55B | $9.52B | $9.43B | $9.30B | $9.22B | $9.09B | $8.98B | $8.84B | · | $8.53B | $8.36B | $8.15B | · | $7.79B | $7.61B | |
| Retained Earnings | $-2.49B | $-2.57B | $-2.63B | $-2.67B | $-2.74B | $-2.80B | $-2.83B | $-2.84B | $-2.87B | · | $-2.79B | $-2.71B | $-2.59B | · | $-2.32B | $-2.11B | |
| AOCI | $9M | $13M | $4M | $1M | $5M | $-12M | $-3M | $-7M | $-17M | · | $-18M | $-14M | $-20M | · | $-56M | $-41M | |
| Stockholders' Equity | $6.90B | $7.00B | $6.89B | $6.75B | $6.57B | $6.41B | $6.26B | $6.13B | $5.95B | $5.89B | $5.73B | $5.64B | $5.53B | $5.47B | $5.41B | $5.45B | |
| Liabilities + Equity | $9.35B | $9.71B | $9.23B | $9.55B | $9.37B | $9.44B | $9.01B | $9.07B | $8.96B | · | $8.74B | $8.71B | $8.90B | · | $9.09B | $9.07B |
Cashflow 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $117M | $134M | $138M | $144M | $128M | $131M | $135M | $148M | $151M | $161M | $172M | $185M | $166M | $164M | $172M | $171M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | $24M | $23M | $23M | |
| Operating Cash Flow | $277M | $258M | $218M | $167M | $241M | $286M | $159M | $86M | $219M | $174M | $156M | $53M | $129M | $76M | $10M | $-19M | |
| CapEx | $1M | $2M | $4M | $2M | $1M | $1M | $1M | $5M | $1M | $3M | $3M | $2M | $0 | $3M | $2M | $2M | |
| Investing Cash Flow | $-78M | $48M | $105M | $238M | $-120M | $-177M | $-99M | $156M | $-194M | $-133M | $20M | $495M | $59M | $-83M | $22M | $19M | |
| Stock Repurchased | $248M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-248M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-293M | $-98M | $-555M | $-22M | $-45M | $-7M | $-265M | $-50M | $-37M | $-109M | $-133M | $-315M | $-326M | $14M | $6M | $23M | |
| Net Change in Cash | $-96M | $213M | $-233M | $384M | $85M | $97M | $-204M | $193M | $-13M | $-66M | $40M | $234M | $-137M | $12M | $33M | $21M | |
| Free Cash Flow | $276M | · | · | · | $240M | · | · | · | $218M | · | · | · | $129M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $214M | · | · | · | $126M | · | · | · |
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 | 77.8% | · | 77.1% | 76.9% | 77.5% | · | 76.4% | 76.0% | 76.0% | · | 75.2% | 73.2% | 72.6% | · | 71.4% | 69.5% | |
| Operating Margin | 7.3% | · | 3.1% | 5.6% | 5.7% | · | -2.4% | -2.9% | -7.6% | · | -19.0% | -29.1% | -30.9% | · | -43.0% | -46.1% | |
| Net Margin | 9.7% | · | 5.8% | 9.2% | 9.0% | · | 2.4% | 4.5% | -6.5% | · | -13.9% | -20.0% | -23.0% | · | -43.4% | -46.6% | |
| Pretax Margin | 10.2% | · | 6.7% | 9.2% | 9.9% | · | 3.8% | 1.9% | -3.6% | · | -12.7% | -18.7% | -22.2% | · | -42.6% | -45.6% | |
| EBITDA Margin | 7.3% | · | 3.1% | 5.6% | 5.7% | · | -2.4% | -2.9% | -7.6% | · | -19.0% | -29.1% | -30.9% | · | -43.0% | -46.1% | |
| ROA | 0.79% | · | 0.47% | 0.72% | 0.68% | · | 0.18% | 0.33% | -0.45% | · | -0.91% | -1.2% | -1.3% | · | -2.3% | -2.3% | |
| ROE | 1.1% | · | 0.65% | 1.0% | 0.99% | · | 0.27% | 0.49% | -0.70% | · | -1.5% | -2.0% | -2.2% | · | -3.7% | -3.7% | |
| ROIC | 0.77% | · | 0.29% | 0.61% | 0.54% | · | -0.16% | -0.75% | -1.4% | · | -2.1% | -3.1% | -3.0% | · | -3.9% | -3.9% |
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 | 1.4 | · | 1.5 | 1.3 | 1.5 | · | 1.3 | 1.8 | 1.7 | · | 1.8 | 1.8 | 2.1 | · | 2.3 | 2.4 | |
| Quick Ratio | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.6 | 1.6 | · | 1.7 | 1.7 | 2.0 | · | 2.2 | 2.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -23.5 | · | -55.5 | -81.0 | -53.3 | · | -73.7 | -71.4 |
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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 2.1 | · | 1.6 | 1.8 | 2.1 | · | 1.5 | 1.7 | 2.1 | · | 1.5 | 1.6 | 1.9 | · | 1.5 | 1.6 |
Bewertung (TTM) 4
| 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 | $2.92B | · | $2.82B | $2.73B | $2.62B | · | $2.51B | $2.40B | $2.27B | · | $2.14B | $2.01B | $1.87B | · | $1.70B | $1.53B | |
| Net Income TTM | $246M | · | $188M | $174M | $67M | · | $-76M | $-203M | $-351M | · | $-520M | $-649M | $-781M | · | $-883M | $-951M | |
| P/E | 53.4 | · | 95.3 | 112.4 | 431.4 | · | -123.9 | -74.6 | -43.2 | · | -20.9 | -18.8 | -13.8 | · | -9.9 | -16.0 | |
| Earnings Yield | 1.9% | · | 1.1% | 0.89% | 0.23% | · | -0.81% | -1.3% | -2.3% | · | -4.8% | -5.3% | -7.2% | · | -10.1% | -6.3% |
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 | $2.92B | $2.61B | $2.26B | $1.86B | $1.30B |
| Bruttogewinnmarge % | 77.4% | 76.3% | 74.3% | 70.6% | 69.5% |
| Betriebsgewinnmarge % | 5.1% | -2.8% | -22.8% | -43.7% | -59.0% |
| Nettoergebnis | $235M | $28M | $-355M | $-815M | $-848M |
| Verwässerte EPS | $1.31 | $0.06 | $-2.17 | $-5.16 | $-5.73 |
Bilanz
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 1.4 | 1.4 | 1.7 | 2.2 | 2.4 |
| Quick Ratio | 0.6 | 1.2 | 1.5 | 2.1 | 2.3 |
Cashflow
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $875M | $742M | $504M | $74M | $92M |
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Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis
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Institutionelle Eigentümer (13F) 935 Einreicher · $15.5B 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 |
|---|---|---|---|---|
| 212 (+96 vs. Vorquartal) | 87 (-4 vs. Vorquartal) | 258 (-41 vs. Vorquartal) | 289 (+54 vs. Vorquartal) | +23.2M |
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 | $2.103.478.768 | 15.415.747 | 13,57% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.221.097.190 | 8.949.045 | 7,88% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.036.227.635 | 7.594.193 | 6,68% | Aktien |
| STATE STREET CORP | $856.173.400 | 6.274.631 | 5,52% | Aktien |
| FIRST TRUST ADVISORS LP | $613.743.682 | 4.497.939 | 3,96% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $399.071.548 | 2.924.665 | 2,57% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $355.641.996 | 2.615.420 | 2,29% | Aktien |
| Swedbank AB | $350.850.610 | 2.571.276 | 2,26% | Aktien |
| Pictet Asset Management Holding SA | $298.087.877 | 2.186.553 | 1,92% | Aktien |
| AMERIPRISE FINANCIAL INC | $293.706.807 | 2.152.397 | 1,89% | Aktien |
| CITADEL ADVISORS LLC | $286.971.133 | 2.103.123 | 1,85% | Aktien |
| ADAPT Investment Managers SA | $286.940.705 | 2.102.900 | 1,85% | Verkaufsoption |
| VICTORY CAPITAL MANAGEMENT INC | $282.884.046 | 2.073.170 | 1,82% | Aktien |
| Point72 Asset Management, L.P. | $252.674.562 | 1.851.774 | 1,63% | Aktien |
| PRIMECAP MANAGEMENT CO/CA/ | $206.870.617 | 1.516.091 | 1,33% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $205.867.437 | 1.508.739 | 1,33% | Aktien |
| JANE STREET GROUP, LLC | $158.486.675 | 1.161.500 | 1,02% | Kaufoption |
| CITADEL ADVISORS LLC | $154.693.365 | 1.133.700 | 1,00% | Verkaufsoption |
| WELLINGTON MANAGEMENT GROUP LLP | $153.746.948 | 1.126.764 | 0,99% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $144.922.317 | 1.062.091 | 0,93% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $144.509.980 | 1.059.069 | 0,93% | Aktien |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $138.295.077 | 1.013.522 | 0,89% | Aktien |
| JANE STREET GROUP, LLC | $133.843.805 | 980.900 | 0,86% | Verkaufsoption |
| Balyasny Asset Management L.P. | $129.683.172 | 950.408 | 0,84% | Aktien |
| Optimus Prime Fund Management Co., Ltd. | $124.169.500 | 910.000 | 0,80% | Aktien |
| Walleye Trading LLC | $116.432.785 | 853.300 | 0,75% | Kaufoption |
| Senvest Management, LLC | $112.655.167 | 825.615 | 0,73% | Aktien |
| DAVENPORT & Co LLC | $110.183.921 | 807.504 | 0,71% | Aktien |
| CITADEL ADVISORS LLC | $109.514.770 | 802.600 | 0,71% | Kaufoption |
| Greenvale Capital LLP | $109.160.001 | 800.000 | 0,70% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $98.206.476 | 719.725 | 0,63% | Aktien |
| NORGES BANK | $93.563.356 | 685.697 | 0,60% | Aktien |
| Stephens Investment Management Group LLC | $88.074.654 | 645.472 | 0,57% | Aktien |
| Woodline Partners LP | $86.939.936 | 637.156 | 0,56% | Aktien |
| Holocene Advisors, LP | $86.706.743 | 635.447 | 0,56% | Aktien |
| US BANCORP \DE\ | $85.180.549 | 624.262 | 0,55% | Aktien |
| Dorsal Capital Management, LP | $81.870.000 | 600.000 | 0,53% | Aktien |
| STOREBRAND ASSET MANAGEMENT AS | $77.476.992 | 567.805 | 0,50% | Aktien |
| Walleye Trading LLC | $71.049.515 | 520.700 | 0,46% | Verkaufsoption |
| BANK OF AMERICA CORP /DE/ | $66.258.073 | 485.585 | 0,43% | Aktien |
| Ensign Peak Advisors, Inc | $66.099.518 | 484.423 | 0,43% | Aktien |
| Swiss National Bank | $65.127.585 | 477.300 | 0,42% | Aktien |
| RHUMBLINE ADVISERS | $63.152.543 | 462.826 | 0,41% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $61.448.484 | 450.337 | 0,40% | Aktien |
| GLENMEDE TRUST CO NA | $60.430.430 | 442.876 | 0,39% | Aktien |
| Quantinno Capital Management LP | $60.252.607 | 441.572 | 0,39% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $58.967.277 | 432.153 | 0,38% | Aktien |
| Champlain Investment Partners, LLC | $56.351.803 | 412.985 | 0,36% | Aktien |
| Smith Group Asset Management, LLC | $55.449.187 | 406.370 | 0,36% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $48.960.532 | 622.037 | 0,32% | Aktien |
| Sumitomo Mitsui Trust Group, Inc. | $47.156.028 | 345.592 | 0,30% | Aktien |
| Glenmede Investment Management, LP | $46.545.911 | 507.589 | 0,30% | Aktien |
| Junto Capital Management LP | $45.485.608 | 333.350 | 0,29% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $44.830.375 | 328.548 | 0,29% | Aktien |
| Vident Advisory, LLC | $43.822.828 | 321.164 | 0,28% | Aktien |
| UBS Group AG | $39.597.790 | 290.200 | 0,26% | Verkaufsoption |
| California Public Employees Retirement System | $38.158.379 | 279.651 | 0,25% | Aktien |
| WOLVERINE TRADING, LLC | $37.393.824 | 398.400 | 0,24% | Kaufoption |
| Nishkama Capital, LLC | $36.841.500 | 270.000 | 0,24% | Kaufoption |
| RAYMOND JAMES FINANCIAL INC | $35.397.040 | 259.414 | 0,23% | Aktien |
| UBS Group AG | $34.004.841 | 249.211 | 0,22% | Aktien |
| Schonfeld Strategic Advisors LLC | $32.835.599 | 240.642 | 0,21% | Aktien |
| BlackRock, Inc. | $32.279.704 | 236.568 | 0,21% | Aktien |
| Retirement Systems of Alabama | $32.210.251 | 236.059 | 0,21% | Aktien |
| ShawSpring Partners LLC | $32.030.819 | 234.744 | 0,21% | Aktien |
| PFA Pension, Forsikringsaktieselskab | $31.587.704 | 231.497 | 0,20% | Aktien |
| ExodusPoint Capital Management, LP | $31.247.459 | 229.003 | 0,20% | Aktien |
| Focus Partners Wealth | $31.189.930 | 228.582 | 0,20% | Aktien |
| ENVESTNET ASSET MANAGEMENT INC | $31.092.981 | 227.871 | 0,20% | Aktien |
| Korea Investment CORP | $30.156.269 | 221.006 | 0,19% | Aktien |
| Allianz Asset Management GmbH | $29.677.875 | 217.500 | 0,19% | Kaufoption |
| Barton Investment Management | $29.235.641 | 214.259 | 0,19% | Aktien |
| Legal & General Group Plc | $28.534.287 | 209.119 | 0,18% | Aktien |
| WOLVERINE TRADING, LLC | $28.486.510 | 303.500 | 0,18% | Verkaufsoption |
| MILLENNIUM MANAGEMENT LLC | $28.463.470 | 208.600 | 0,18% | Kaufoption |
| Vinva Investment Management Ltd | $27.082.924 | 205.968 | 0,17% | Aktien |
| ROYAL BANK OF CANADA | $26.946.000 | 197.481 | 0,17% | Aktien |
| Mitsubishi UFJ Asset Management Co., Ltd. | $26.943.281 | 197.459 | 0,17% | Aktien |
| Jefferies Financial Group Inc. | $26.130.175 | 191.500 | 0,17% | Kaufoption |
| Summit Trail Advisors, LLC | $25.753.164 | 188.737 | 0,17% | Aktien |
| SEB Asset Management AB | $25.705.921 | 188.391 | 0,17% | Aktien |
| Assenagon Asset Management S.A. | $25.466.346 | 186.635 | 0,16% | Aktien |
| Vontobel Holding Ltd. | $23.264.861 | 170.501 | 0,15% | Aktien |
| NICHOLAS COMPANY, INC. | $23.160.477 | 169.736 | 0,15% | Aktien |
| WELLS FARGO & COMPANY/MN | $22.968.492 | 168.329 | 0,15% | Aktien |
| Robeco Institutional Asset Management B.V. | $22.698.866 | 166.353 | 0,15% | Aktien |
| LPL Financial LLC | $22.264.274 | 163.168 | 0,14% | Aktien |
| UBS Group AG | $21.887.672 | 160.408 | 0,14% | Kaufoption |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $21.881.675 | 160.364 | 0,14% | Aktien |
| Caption Management, LLC | $21.832.000 | 160.000 | 0,14% | Kaufoption |
| Sea Cliff Partners Management, LP | $21.832.000 | 160.000 | 0,14% | Aktien |
| GOLDMAN SACHS GROUP INC | $21.562.238 | 158.023 | 0,14% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $21.177.040 | 155.200 | 0,14% | Verkaufsoption |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $20.608.403 | 261.827 | 0,13% | Aktien |
| BOURGEON CAPITAL MANAGEMENT LLC | $20.549.098 | 150.598 | 0,13% | Aktien |
| LMR Partners LLP | $20.467.500 | 150.000 | 0,13% | Aktien |
| MANE GLOBAL CAPITAL MANAGEMENT LP | $20.262.143 | 148.495 | 0,13% | Aktien |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $19.691.100 | 144.310 | 0,13% | Aktien |
| OFI INVEST ASSET MANAGEMENT | $19.690.921 | 163.698 | 0,13% | Aktien |
| AVIVA PLC | $19.583.168 | 143.519 | 0,13% | Aktien |
Unternehmensinsider 26 Insider · 11 Führungskräfte · 13 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Brett Tighe | Chief Financial Officer | 15. Juni 2026 M | 126.963 | 0 | 1 | $-3.330.570 |
| KOUREY MICHAEL R | Chief Financial Officer | 15. April 2021 A | 0 | 0 | 0 | $0 |
| William E Losch | Chief Financial Officer | 11. Januar 2021 M | 23.155 | 0 | 0 | $0 |
| Eric Robert Kelleher | President and Chief Operating Officer | 18. Juni 2026 S | 19.618 | 0 | 7 | $-453.765 |
| Ledger Susan St. | President, Worldwide Field Operations | 15. Dezember 2022 M | 68.438 | 0 | 0 | $0 |
| Charles Race | President, Worldwide Field Operations | 8. Januar 2021 C | 31.559 | 0 | 0 | $0 |
| Larissa Schwartz | Chief Legal Officer and Corporate Secretary | 22. Juni 2026 S | 25.241 | 0 | 2 | $-477.426 |
| Jonathan James Addison | Chief Revenue Officer | 15. Juni 2026 M | 10.488 | 0 | 0 | $0 |
| Shibu Ninan | Chief Accounting Officer | 15. Juni 2026 M | 23.304 | 0 | 0 | $0 |
| Jonathan T Runyan | General Counsel and Secretary | 17. Januar 2023 S | 72.210 | 0 | 0 | $0 |
| Christopher K Kramer | Chief Accounting Officer | 15. Juni 2022 M | 15.003 | 0 | 0 | $0 |
| Anthony John Bates | Direktor | 21. Juni 2026 M | 6.553 | 0 | 0 | $0 |
| Emilie Choi | Direktor | 18. Juni 2026 A | 11.775 | 0 | 0 | $0 |
| Jacques Frederic Kerrest | Direktor | 18. Juni 2026 A | 0 | 0 | 0 | $0 |
| Robert Bernshteyn | Direktor | 18. Juni 2026 A | — | 0 | 0 | $0 |
| Paul Sagan | Direktor | 18. Juni 2026 A | — | 0 | 0 | $0 |
| Robert L Dixon JR | Direktor | 17. Juni 2026 M | 13.956 | 0 | 0 | $0 |
| Jeff Epstein | Direktor | 17. Juni 2026 M | 12.811 | 0 | 0 | $0 |
| Shellye L Archambeau | Direktor | 17. Juni 2026 M | 2.487 | 0 | 1 | $-212.500 |
| Michael A. Stankey | Direktor | 22. Juni 2023 A | 21.574 | 0 | 0 | $0 |
| Rebecca Saeger | Direktor | 22. Juni 2023 A | 10.372 | 0 | 0 | $0 |
| Benjamin A. Horowitz | Direktor | 22. Juni 2023 A | 4.304 | 0 | 0 | $0 |
| Patrick W Grady | Direktor | 21. Juni 2023 M | 111.048 | 0 | 0 | $0 |
| Michelle L Wilson | Direktor | 17. Juni 2022 M | 862 | 0 | 0 | $0 |
| David Schellhase | — | 13. August 2026 M | 5.654 | 2 | 0 | $267.404 |
| Todd Mckinnon | — | 8. Juli 2026 S | 38.484 | 0 | 4 | $-10.107.692 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 143 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 |
|---|---|---|---|---|
| BUG · Global X Funds | 7,46% | 710.587 NS | 31. Mai 2026 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 7,01% | 56.565 NS | 31. Mai 2026 | N-PORT |
| PSWD · DBX ETF Trust | 6,08% | 4.370 NS | 29. Mai 2026 | N-PORT |
| IHAK · iShares Trust | 4,31% | 325.358 SH | 8. August 2026 | Täglich |
| SCAP · Series Portfolios Trust | 3,67% | 6.062 NS | 31. Mai 2026 | N-PORT |
| SMRI · EA Series Trust | 1,78% | 130.525 NS | 30. April 2026 | N-PORT |
| BUL · Pacer Funds Trust | 1,64% | 28.252 NS | 30. April 2026 | N-PORT |
| BRCE · MFS Active Exchange Traded Funds Tr… | 1,56% | 4.220 NS | 31. Mai 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 1,56% | 9.388 NS | 31. Mai 2026 | N-PORT |
| IJK · iShares Trust | 1,28% | 980.651 SH | 8. August 2026 | Täglich |
| IVOG · VANGUARD ADMIRAL FUNDS | 1,20% | 165.432 SH | 8. August 2026 | Täglich |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,19% | 94.738 SH | 8. August 2026 | Täglich |
| MCOW · Pacer Funds Trust | 1,11% | 149 NS | 30. April 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 1,09% | 2.838 NS | 31. Mai 2026 | N-PORT |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,08% | 15.594 NS | 30. April 2026 | N-PORT |
| FDG · AMERICAN CENTURY ETF TRUST | 0,98% | 32.955 NS | 31. Mai 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,95% | 22.873 SH | 8. August 2026 | Täglich |
| MIDE · DBX ETF Trust | 0,84% | 228 NS | 29. Mai 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,81% | 24.174 SH | 8. August 2026 | Täglich |
| ISCG · iShares Trust | 0,76% | 52.868 SH | 8. August 2026 | Täglich |
| XJH · iShares Trust | 0,76% | 22.658 SH | 8. August 2026 | Täglich |
| FLOW · Global X Funds | 0,74% | 1.724 NS | 31. Mai 2026 | N-PORT |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,68% | 24.829 SH | 8. August 2026 | Täglich |
| IJH · iShares Trust | 0,66% | 5.784.841 SH | 8. August 2026 | Täglich |
| ITAN · EA Series Trust | 0,66% | 4.793 NS | 29. Mai 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,63% | 2.227.677 SH | 8. August 2026 | Täglich |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,63% | 270.844 SH | 8. August 2026 | Täglich |
| FDND · First Trust Exchange-Traded Fund IV | 0,58% | 762 NS | 30. April 2026 | N-PORT |
| FWD · AB Active ETFs, Inc. | 0,58% | 136.136 NS | 31. Mai 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,57% | 167.121 NS | 30. April 2026 | N-PORT |
| MVV · ProShares Trust | 0,45% | 5.856 NS | 31. Mai 2026 | N-PORT |
| TECB · iShares Trust | 0,39% | 13.089 SH | 8. August 2026 | Täglich |
| SCHM · SCHWAB STRATEGIC TRUST | 0,39% | 458.074 NS | 31. Mai 2026 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 0,38% | 5.823 NS | 30. April 2026 | N-PORT |
| NULV · Nushares ETF Trust | 0,38% | 107.603 NS | 30. April 2026 | N-PORT |
| ISCB · iShares Trust | 0,37% | 7.506 SH | 8. August 2026 | Täglich |
| PTMC · Pacer Funds Trust | 0,36% | 19.443 NS | 30. April 2026 | N-PORT |
| OASC · Unified Series Trust | 0,34% | 2.302 NS | 31. Mai 2026 | N-PORT |
| AIQ · Global X Funds | 0,32% | 278.778 NS | 31. Mai 2026 | N-PORT |
| UMDD · ProShares Trust | 0,32% | 818 NS | 31. Mai 2026 | N-PORT |
| SIZE · iShares Trust | 0,31% | 9.542 SH | 8. August 2026 | Täglich |
| ACGR · AMERICAN CENTURY ETF TRUST | 0,31% | 284 NS | 31. Mai 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,30% | 39.666 SH | 8. August 2026 | Täglich |
| TRFK · Pacer Funds Trust | 0,27% | 22.683 NS | 30. April 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,27% | 3.856.505 SH | 8. August 2026 | Täglich |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,26% | 2.861 SH | 8. August 2026 | Täglich |
| VXF · VANGUARD INDEX FUNDS | 0,26% | 1.924.025 SH | 8. August 2026 | Täglich |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,25% | 51.303 NS | 30. April 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,25% | 2.807 NS | 30. April 2026 | N-PORT |
| XT · iShares Trust | 0,24% | 64.602 SH | 8. August 2026 | Täglich |