PD PagerDuty, Inc. Common Stock
$12,09
Kurs · Aug 19, 2026
Fundamentaldaten per Mai 28, 2026
52W-Spanne
$6–$17
55% of range
Analystenbewertung
BUY
17 analysts
Kursziel
$10
P/E (TTM)
6.5
ROE
79.8%
Nettogewinnmarge
35.2%
Über PagerDuty, Inc. Common Stock Unternehmensübersicht von Wikipedia
PagerDuty, Inc. is an American cloud computing company specializing in a SaaS incident management platform for IT operations departments.
Mehr lesen
PagerDuty, Inc. is an American cloud computing company specializing in a SaaS incident management platform for IT operations departments.
PagerDuty is headquartered in San Francisco with offices in Toronto, Atlanta, London, Lisbon, Tokyo, and Sydney. Its platform is designed to alert clients to disruptions and outages. The software operates as a standalone service or can be integrated into existing IT systems.
History
The company was founded 2009 in Toronto, Ontario, by University of Waterloo graduates Alex Solomon, Andrew Miklas, and Baskar Puvanathasan. The company was incubated at Y Combinator.
In July 2016, the former CEO of Keynote Systems, Jennifer Tejada, was named CEO of PagerDuty.
In June 2018, PagerDuty launched Event Intelligence, a product designed to analyze incoming digital signals and human responses to communicate incident response suggestions to operators when new incidents occur. At its industry conference in September 2018, the company also launched PagerDuty Visibility and PagerDuty Analytics.
In March 2019, PagerDuty filed its S-1 with the SEC in anticipation of its IPO and in April 2019, PagerDuty went public on the New York Stock Exchange.
On January 21, 2023 PagerDuty CEO Tejada's layoff memo was criticized for insensitivity for inappropriately quoting Martin Luther King, announcing promotions of executives, and tone deafness.
In July 2025, the company began looking for buyer interest and exploring the idea of selling.
Funding
PagerDuty raised a seed funding round of $1.9 million in 2010, followed by a Series A round that raised $10.7 million in January 2013. As of 2018, the company has raised over $170 million in venture funding.
PagerDuty announced a funding round in April 2017 led by Accel. The $43.8 million round included existing investors Andreessen Horowitz, Bessemer Venture Partners, Baseline Ventures and Harrison Metal.
In September 2018, PagerDuty raised $90 million in a round led by T. Rowe Price and Wellington Management.
Acquisitions
In October 2020, PagerDuty completed the acquisition of Rundeck, a provider of DevOps automation.
In March 2022, PagerDuty completed the acquisition of Catalytic, a no-code Automation platform.
In November 2023, PagerDuty completed the acquisition of Jeli, an incident management startup.
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
PD Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$12.09
Marktkapitalisierung
$1.02B
P/E (TTM)
6.5
EPS (TTM)
$1.87
Umsatz (TTM)
$493M
Dividendenrendite
—
ROE
79.8%
Verschuldungsgrad
—
52W-Spanne
$6 – $17
PD Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$493M
2018-01-31
→
2026-01-31
EPS
$1.87
2020-01-31
→
2026-01-31
Freier Cashflow
$112M
2020-01-31
→
2026-01-31
Margen
35.2%
2020-01-31
→
2026-01-31
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
PD
Peer-Median
P/E (TTM)
6.5
69.0
P/S (TTM) (K/V (TTM))
2.1
2.2
P/B (K/B)
4.0
3.4
Price / FCF (Kurs / FCF)
9.1
—
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
PD
Peer-Median
Gross Margin (Bruttogewinnmarge)
85.0%
69.3%
Operating Margin (Betriebsgewinnmarge)
1.2%
—
Net Profit Margin (Nettogewinnmarge)
35.2%
2.4%
ROA
18.1%
2.4%
ROE
79.8%
5.5%
ROIC
19.7%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
PD
Peer-Median
Current Ratio (Liquiditätsgrad)
2.0
2.1
Quick Ratio
1.9
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
PD
Peer-Median
Revenue YoY (Umsatz YoY)
5.4%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
9.9%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
18.2%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
PD
Peer-Median
PD Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
17 Analysten
- Starker Kauf 3 17,6%
- Kauf 7 41,2%
- Halten 5 29,4%
- Verkauf 2 11,8%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
7 Analysten · 2026-08-19
Median
$10.00
Über allen Zielen →
$12.09
Tief
$8.00
Hoch
$12.00
Median-Ziel
$10.00
-17,3%
Mittelwert-Ziel
$9.86
-18,5%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.06%
Nächster Bericht
Aug 27, 2026
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2027 | $0.32 | $0.25 | — |
| 30. Juni 2026 | $0.32 | $0.26 | 0.06% |
| 31. März 2026 | $0.29 | $0.25 | 0.04% |
| 31. Dezember 2025 | $0.33 | $0.26 | 0.07% |
| 30. September 2025 | $0.30 | $0.22 | 0.08% |
| 30. Juni 2025 | $0.24 | $0.20 | 0.04% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| PD | $897M | 5.7 | 5.4% | 35.2% | 79.8% | 85.0% |
| VYX | $1.41B | 34.0 | -4.7% | 2.3% | 6.6% | — |
| RDVT | $806M | 62.6 | 20.0% | 14.6% | 13.4% | — |
| ALOY | — | — | -5.3% | -182.1% | -95.8% | 48.0% |
| DSP | — | 33.4 | 19.0% | 2.4% | 12.3% | — |
| MITK | $446M | 51.4 | 4.4% | 4.9% | 3.8% | — |
| DJCO | $840M | 5.7 | 25.4% | 127.9% | 30.9% | — |
| PAR | $1.47B | -17.4 | 30.2% | -18.5% | -10.0% | 43.5% |
| CCSI | $414M | 5.0 | -0.20% | 24.2% | -1330.5% | 79.8% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $493M | $467M | $431M | $371M | $281M | $214M | $166M | $118M | $80M | |
| Cost of Revenue | $74M | $80M | $78M | $70M | $48M | $31M | $25M | $17M | $13M | |
| Gross Profit | $418M | $388M | $353M | $300M | $233M | $183M | $142M | $101M | $67M | |
| R&D Expense | $127M | $141M | $140M | $135M | $96M | $65M | $49M | $39M | $34M | |
| SG&A Expense | $102M | $104M | $113M | $99M | $77M | $62M | $51M | $40M | $24M | |
| Operating Expenses | $413M | $448M | $449M | $430M | $335M | $249M | $197M | $143M | $105M | |
| Operating Income | $6M | $-60M | $-96M | $-129M | $-102M | $-66M | $-56M | $-42M | $-38M | |
| Interest Expense | · | · | $6M | $5M | $5M | $10M | $0 | $0 | $702.0K | |
| Interest Income | $23M | $27M | $22M | $5M | $762.0K | $4M | $6M | $1M | $371.0K | |
| Other Non-op | $489.0K | $-215.0K | $-433.0K | $-637.0K | $-573.0K | $-794.0K | $203.0K | $1M | $682.0K | |
| Pretax Income | $20M | $-42M | $-77M | $-130M | $-107M | $-73M | $-50M | $-40M | $-38M | |
| Income Tax | $-153M | $2M | $-12.0K | $-839.0K | $535.0K | $-4M | $675.0K | $701.0K | $184.0K | |
| Net Income | $173M | $-43M | $-75M | $-128M | $-107M | $-69M | $-50M | $-41M | $-38M | |
| EPS (Basic) | $1.91 | $-0.59 | $-0.89 | $-1.45 | $-1.27 | $-0.87 | $-0.77 | · | · | |
| EPS (Diluted) | $1.87 | $-0.59 | $-0.89 | $-1.45 | $-1.27 | $-0.87 | $-0.77 | · | · | |
| Shares (Basic) | 91,212,000 | 92,000,000 | 92,341,000 | 88,721,000 | 84,514,000 | 79,614,000 | 65,544,000 | · | · | |
| Shares (Diluted) | 92,995,000 | 92,000,000 | 92,341,000 | 88,721,000 | 84,514,000 | 79,614,000 | 65,544,000 | · | · | |
| EBITDA | $19M | $-39M | $-76M | $-112M | $-93M | $-61M | $-53M | · | · |
Bilanz 27
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $237M | $346M | $363M | $274M | $350M | $339M | $124M | $128M | $44M | |
| Short-term Investments | $232M | $224M | $208M | $203M | $194M | $221M | $227M | $0 | · | |
| Receivables | $108M | $107M | $100M | $91M | $75M | $55M | $37M | $34M | · | |
| Prepaid Expense | $16M | $14M | $12M | $13M | $10M | $11M | $7M | $5M | · | |
| Current Assets | $612M | $712M | $703M | $600M | $645M | $638M | $405M | $173M | · | |
| PP&E (Net) | $29M | $21M | $18M | $18M | $18M | $13M | $12M | $6M | · | |
| PP&E (Gross) | $62M | $47M | $43M | $41M | $34M | $24M | $20M | $11M | · | |
| Accum. Depreciation | $33M | $26M | $25M | $22M | $15M | $11M | $7M | $5M | · | |
| Goodwill | $137M | $137M | $137M | $119M | $72M | $72M | $0 | · | · | |
| Intangibles | $16M | $21M | $33M | $37M | $23M | $27M | $0 | · | · | |
| Other Non-current Assets | $5M | $4M | $6M | $1M | $1M | $2M | $2M | $7M | · | |
| Total Assets | $991M | $927M | $925M | $818M | $806M | $795M | $435M | $197M | · | |
| Accounts Payable | $7M | $7M | $6M | $7M | $10M | $6M | $6M | $8M | · | |
| Accrued Liabilities | $20M | $20M | $15M | $12M | $14M | $10M | $7M | $7M | · | |
| Current Liabilities | $304M | $369M | $282M | $271M | $227M | $173M | $115M | $89M | · | |
| Capital Leases | $13M | $10M | $7M | $13M | $21M | $27M | · | · | · | |
| Other Non-current Liabilities | $5M | $5M | $5M | $4M | $3M | $6M | $7M | $4M | · | |
| Total Liabilities | $720M | $779M | $746M | $576M | $539M | $429M | $127M | $93M | · | |
| Long-term Debt | $421M | $485M | $490M | $296M | $300M | $304M | · | · | · | |
| Common Stock | · | · | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Paid-in Capital | $679M | $725M | $775M | $720M | $616M | $614M | $487M | $60M | · | |
| Retained Earnings | $-422M | $-595M | $-552M | $-477M | $-349M | $-248M | $-179M | $-129M | · | |
| Treasury Stock | $4M | $0 | $50M | $0 | · | · | · | · | · | |
| AOCI | $-183.0K | $-485.0K | $-733.0K | $-2M | $-669.0K | $343.0K | $137.0K | $0 | · | |
| Stockholders' Equity | $254M | $130M | $172M | $241M | $267M | $367M | $308M | $-69M | $-56M | |
| Liabilities + Equity | $991M | $927M | $925M | $818M | $806M | $795M | $435M | $197M | · | |
| Shares Outstanding | 84,616,214 | 91,082,604 | 95,068,187 | 91,178,671 | 86,758,380 | 82,882,424 | 77,793,540 | 23,189,921 | 21,705,352 |
Cashflow 15
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $21M | $20M | $17M | $8M | $5M | $2M | $2M | $1M | |
| Stock-based Comp | $98M | $126M | $127M | $110M | $70M | $43M | $27M | $19M | $18M | |
| Deferred Tax | $-154M | $-86.0K | $-595.0K | $-1M | $354.0K | $-4M | $524.0K | $540.0K | $46.0K | |
| Amort. of Intangibles | $5M | $12M | $12M | $10M | $4M | $1M | $0 | $0 | · | |
| Other Non-cash | $-16M | $14M | $453.0K | $19M | $23M | $35M | $20M | · | · | |
| Operating Cash Flow | $115M | $118M | $72M | $17M | $-6M | $10M | $-173.0K | $-6M | $-12M | |
| CapEx | $3M | $3M | $2M | $5M | $3M | $4M | $5M | $4M | $822.0K | |
| Investing Cash Flow | $-18M | $-20M | $-31M | $-86M | $17M | $-49M | $-232M | $-4M | $-822.0K | |
| Stock Repurchased | $135M | $100M | $50M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-135M | $-100M | $-50M | · | · | · | · | · | · | |
| Financing Cash Flow | $-206M | $-116M | $52M | $-6M | $-736.0K | $254M | $226M | $94M | $45M | |
| Net Change in Cash | $-110M | $-18M | $93M | $-76M | $11M | $215M | $-6M | $84M | $33M | |
| Taxes Paid | $2M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $112M | $115M | $70M | $12M | $-9M | $6M | $-5M | · | · | |
| Levered FCF | · | · | $63M | $7M | $-15M | $-3M | $-5M | · | · |
Rentabilität 8
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 85.0% | 83.0% | 81.9% | 81.0% | 82.8% | 85.6% | 85.2% | · | · | |
| Operating Margin | 1.2% | -12.8% | -22.4% | -34.9% | -36.1% | -31.0% | -33.4% | · | · | |
| Net Margin | 35.2% | -9.1% | -17.5% | -34.6% | -38.2% | -32.3% | -30.3% | · | · | |
| Pretax Margin | 4.1% | -8.9% | -18.0% | -35.1% | -38.0% | -34.1% | -29.8% | · | · | |
| EBITDA Margin | 3.9% | -8.4% | -17.7% | -30.2% | -33.2% | -28.6% | -32.0% | · | · | |
| ROA | 18.1% | -4.6% | -8.6% | -15.8% | -13.4% | -11.2% | -15.9% | · | · | |
| ROE | 79.8% | -35.4% | -44.1% | -53.4% | -39.8% | -18.6% | -16.4% | · | · | |
| ROIC | 19.7% | -48.0% | -56.1% | -53.3% | -38.3% | -17.1% | -18.3% | · | · |
Liquidität & Solvenz 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.9 | 2.5 | 2.2 | 2.8 | 3.7 | 3.5 | · | · | |
| Quick Ratio | 1.9 | 1.8 | 2.4 | 2.1 | 2.7 | 3.6 | 3.4 | · | · | |
| Interest Coverage | · | · | -14.8 | -23.8 | -18.8 | -6.7 | · | · | · |
Effizienz 2
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.5 | · | · | |
| Receivables Turnover | 4.6 | 4.5 | 4.5 | 4.5 | 4.3 | 4.6 | 4.7 | · | · |
Wachstumsraten 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.4% | 8.5% | 16.2% | 31.8% | 31.8% | · | · | · | · | |
| Revenue CAGR 3Y | 9.9% | 18.4% | 26.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.2% | · | · | · | · | · | · | · | · |
Bewertung (TTM) 10
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $493M | $467M | $431M | $371M | $281M | $214M | $166M | · | · | |
| Net Income TTM | $173M | $-43M | $-75M | $-128M | $-107M | $-69M | $-50M | · | · | |
| Market Cap | $897M | $1.69B | $2.20B | $2.72B | $2.86B | $4.04B | $1.81B | · | · | |
| P/E | 5.7 | -31.4 | -26.6 | -20.5 | -26.0 | -56.0 | -30.3 | · | · | |
| P/S | 1.8 | 3.6 | 5.1 | 7.3 | 10.2 | 18.9 | 10.9 | · | · | |
| P/B | 3.5 | 13.0 | 12.8 | 11.3 | 10.7 | 11.0 | 5.9 | · | · | |
| P / Tangible Book | 8.9 | · | 1387.2 | 32.0 | 16.7 | 15.1 | · | · | · | |
| P / Cash Flow | 7.8 | 14.3 | 30.5 | 160.0 | -475.8 | 400.1 | -10486.4 | · | · | |
| P / FCF | 8.0 | 14.7 | 31.5 | 220.1 | -302.3 | 666.8 | -339.3 | · | · | |
| Earnings Yield | 17.6% | -3.2% | -3.8% | -4.9% | -3.9% | -1.8% | -3.3% | · | · |
Gewinn- und Verlustrechnung 18
| 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 | $121M | $125M | $125M | $123M | $120M | $121M | $119M | $116M | $111M | $111M | $109M | $108M | $103M | $101M | $94M | $90M | |
| Cost of Revenue | $19M | $18M | $18M | $19M | $19M | $20M | $20M | $20M | $19M | $20M | $20M | $20M | $18M | $18M | $18M | $18M | |
| Gross Profit | $102M | $107M | $106M | $104M | $101M | $101M | $99M | $96M | $92M | $91M | $89M | $88M | $85M | $83M | $76M | $72M | |
| R&D Expense | $30M | $33M | $29M | $31M | $34M | $35M | $34M | $35M | $38M | $36M | $34M | $36M | $34M | $35M | $35M | $34M | |
| SG&A Expense | $23M | $25M | $24M | $25M | $27M | $25M | $25M | $26M | $28M | $35M | $26M | $28M | $24M | $22M | $27M | $25M | |
| Operating Expenses | $93M | $103M | $98M | $101M | $111M | $113M | $109M | $112M | $114M | $124M | $110M | $114M | $101M | $109M | $109M | $110M | |
| Operating Income | $9M | $5M | $8M | $4M | $-10M | $-12M | $-10M | $-16M | $-22M | $-33M | $-21M | $-26M | $-16M | $-26M | $-33M | $-38M | |
| Interest Expense | · | · | · | · | · | · | · | $2M | $2M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Interest Income | $4M | $5M | $6M | $6M | $6M | $6M | $7M | $8M | $7M | $7M | $6M | $5M | $4M | $3M | $1M | $830.0K | |
| Other Non-op | $-71.0K | $205.0K | $50.0K | $120.0K | $114.0K | $-427.0K | $346.0K | $117.0K | $-251.0K | $528.0K | $-834.0K | $-114.0K | $-13.0K | $689.0K | $-172.0K | $-364.0K | |
| Pretax Income | $11M | $7M | $12M | $8M | $-7M | $-8M | $-5M | $-11M | $-17M | $-29M | $-13M | $-23M | $-13M | $-25M | $-33M | $-39M | |
| Income Tax | $6M | $-2M | $-150M | $-2M | $813.0K | $448.0K | $715.0K | $427.0K | $193.0K | $185.0K | $-41.0K | $-50.0K | $-106.0K | $463.0K | $112.0K | $-210.0K | |
| Net Income | $5M | $9M | $162M | $10M | $-7M | $-9M | $-6M | $-11M | $-17M | $-28M | $-13M | $-22M | $-12M | $-25M | $-33M | $-38M | |
| EPS (Basic) | $0.13 | $0.15 | $1.72 | $0.11 | $-0.07 | $-0.12 | $-0.07 | $-0.14 | $-0.26 | $-0.34 | $-0.16 | $-0.26 | $-0.13 | $-0.27 | $-0.36 | $-0.44 | |
| EPS (Diluted) | $0.13 | $0.15 | $1.69 | $0.10 | $-0.07 | $-0.12 | $-0.07 | $-0.14 | $-0.26 | $-0.34 | $-0.16 | $-0.26 | $-0.13 | $-0.27 | $-0.36 | $-0.44 | |
| Shares (Basic) | 78,647,000 | -185,598,000 | 92,836,000 | 92,600,000 | 91,374,000 | -185,603,000 | 91,438,000 | 93,289,000 | 92,876,000 | -184,827,000 | 93,104,000 | 92,542,000 | 91,522,000 | -175,844,000 | 89,285,000 | 88,153,000 | |
| Shares (Diluted) | 79,464,000 | -187,239,000 | 94,662,000 | 94,198,000 | 91,374,000 | -185,603,000 | 91,438,000 | 93,289,000 | 92,876,000 | -184,827,000 | 93,104,000 | 92,542,000 | 91,522,000 | -175,844,000 | 89,285,000 | 88,153,000 | |
| EBITDA | $12M | · | $8M | $4M | $-6M | · | $-10M | $-16M | $-16M | · | $-21M | $-26M | $-11M | · | $-33M | $-38M |
Bilanz 27
| 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 | $209M | $237M | $324M | $340M | $372M | $346M | $326M | $386M | $383M | $363M | $380M | $299M | $301M | $274M | $262M | $278M | |
| Short-term Investments | $235M | $232M | $224M | $228M | $225M | $224M | $216M | $214M | $210M | · | $195M | $206M | $195M | · | $197M | $192M | |
| Receivables | $76M | $108M | $79M | $70M | $80M | $107M | $75M | $67M | $78M | · | $71M | $66M | $61M | · | $73M | $59M | |
| Prepaid Expense | $21M | $16M | $14M | $14M | $17M | $14M | $17M | $15M | $17M | · | $16M | $14M | $15M | · | $14M | $12M | |
| Current Assets | $559M | $612M | $659M | $672M | $713M | $712M | $654M | $700M | $707M | · | $681M | $603M | $590M | · | $564M | $560M | |
| PP&E (Net) | $32M | $29M | $27M | $25M | $22M | $21M | $20M | $18M | $17M | · | $19M | $18M | $18M | · | $18M | $19M | |
| PP&E (Gross) | $64M | · | $58M | $54M | $49M | · | $45M | $43M | $40M | · | $40M | $40M | $42M | · | $39M | $37M | |
| Accum. Depreciation | $32M | $33M | $30M | $29M | $27M | $26M | $26M | $25M | $22M | · | $21M | $22M | $24M | · | $21M | $19M | |
| Goodwill | $137M | $137M | $137M | $137M | $137M | $137M | $137M | $137M | $137M | · | $119M | $119M | $119M | $119M | $119M | $119M | |
| Intangibles | $15M | $16M | $17M | $18M | $19M | $21M | $24M | $27M | $29M | · | $29M | $32M | $34M | · | $40M | $43M | |
| Other Non-current Assets | $4M | $5M | $4M | $6M | $4M | $4M | $5M | $6M | $5M | · | $5M | $5M | $995.0K | · | $1M | $1M | |
| Total Assets | $937M | $991M | $1.03B | $892M | $927M | $927M | $867M | $916M | $924M | · | $887M | $812M | $802M | · | $784M | $785M | |
| Accounts Payable | $4M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | · | $7M | $7M | $6M | · | $8M | $7M | |
| Accrued Liabilities | $15M | $20M | $17M | $15M | $19M | $20M | $16M | $16M | $13M | · | $13M | $11M | $11M | · | $13M | $18M | |
| Current Liabilities | $287M | $304M | $278M | $281M | $354M | $369M | $332M | $329M | $273M | · | $248M | $240M | $245M | · | $237M | $226M | |
| Capital Leases | $11M | $13M | $9M | $10M | $9M | $10M | $6M | $7M | $6M | · | $8M | $10M | $11M | · | $14M | $18M | |
| Other Non-current Liabilities | $11M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | · | $5M | $5M | $5M | · | $4M | $4M | |
| Total Liabilities | $708M | $720M | $688M | $694M | $764M | $779M | $739M | $735M | $736M | · | $712M | $543M | $549M | · | $542M | $533M | |
| Long-term Debt | · | $421M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | $0 | · | $0 | $0 | $0 | · | $0 | $0 | |
| Paid-in Capital | $634M | $679M | $756M | $774M | $748M | $725M | $700M | $748M | $795M | · | $745M | $779M | $743M | · | $696M | $672M | |
| Retained Earnings | $-417M | $-422M | $-431M | $-593M | $-602M | $-595M | $-586M | $-580M | $-570M | · | $-524M | $-512M | $-489M | · | $-453M | $-420M | |
| Treasury Stock | $0 | $4M | $4M | · | · | $0 | $1M | $2M | $50M | · | $50M | · | · | · | · | · | |
| AOCI | $-715.0K | $-183.0K | $-206.0K | $-673.0K | $-342.0K | $-485.0K | $-502.0K | $-730.0K | $-1M | · | $-2M | $-2M | $-1M | · | $-3M | $-2M | |
| Stockholders' Equity | $217M | $254M | $320M | $181M | $146M | $130M | $112M | $165M | $174M | $172M | $169M | $266M | $252M | $241M | $240M | $250M | |
| Liabilities + Equity | $937M | $991M | $1.03B | $892M | $927M | $927M | $867M | $916M | $924M | · | $887M | $812M | $802M | · | $784M | $785M | |
| Shares Outstanding | · | 84,616,214 | · | · | 92,154,287 | 91,082,604 | 90,098,646 | 93,032,895 | 95,599,725 | · | 91,888,642 | 93,249,291 | 92,094,542 | 91,178,671 | 89,965,649 | 88,928,089 |
Cashflow 13
| 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 | $3M | $3M | $3M | $3M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | |
| Stock-based Comp | $18M | $24M | $23M | $26M | $26M | $29M | $32M | $32M | $33M | $32M | $32M | $36M | $28M | $23M | $31M | $30M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $3M | $3M | |
| Other Non-cash | $18M | · | · | · | $8M | · | · | · | $8M | · | · | · | $2M | · | · | · | |
| Operating Cash Flow | $44M | $25M | $25M | $34M | $31M | $31M | $22M | $36M | $29M | $22M | $17M | $11M | $22M | $18M | $-448.0K | $3M | |
| CapEx | $965.0K | $883.0K | $743.0K | $874.0K | $441.0K | $1M | $552.0K | $637.0K | $457.0K | $971.0K | $245.0K | $713.0K | $235.0K | $882.0K | $815.0K | $862.0K | |
| Investing Cash Flow | $-5M | $-11M | $2M | $-7M | $-2M | $-10M | $-3M | $-4M | $-3M | $-37M | $11M | $-13M | $9M | $-6M | $-7M | $-3M | |
| Stock Repurchased | $65M | $99M | $36M | $0 | $0 | $3M | $70M | · | · | $0 | $50M | · | · | $0 | · | · | |
| Net Stock Activity | $-65M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-68M | $-101M | $-42M | $-59M | $-4M | $-3M | $-78M | $-29M | $-6M | $-2M | $54M | $4M | $-4M | $-329.0K | $-8M | $4M | |
| Net Change in Cash | $-29M | $-87M | $-16M | $-33M | $25M | $18M | $-59M | $3M | $19M | $-17M | $82M | $2M | $27M | $12M | $-16M | $4M | |
| Free Cash Flow | $43M | · | · | · | $30M | · | · | · | $28M | · | · | · | $22M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $26M | · | · | · | $21M | · | · | · |
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 | 84.3% | · | 85.3% | 84.6% | 84.0% | · | 83.0% | 82.7% | 82.6% | · | 81.9% | 81.6% | 82.6% | · | 80.9% | 79.7% | |
| Operating Margin | 7.6% | · | 6.5% | 2.9% | -8.6% | · | -8.6% | -13.8% | -19.6% | · | -19.2% | -24.3% | -15.3% | · | -34.5% | -42.0% | |
| Net Margin | 4.4% | · | 129.7% | 7.8% | -6.0% | · | -5.0% | -9.4% | -15.4% | · | -11.7% | -20.5% | -11.8% | · | -34.5% | -42.7% | |
| Pretax Margin | 9.0% | · | 9.4% | 6.1% | -5.5% | · | -4.5% | -9.3% | -15.4% | · | -12.1% | -21.1% | -12.5% | · | -34.7% | -43.0% | |
| EBITDA Margin | 10.1% | · | 6.5% | 2.9% | -5.3% | · | -8.6% | -13.8% | -14.8% | · | -19.2% | -24.3% | -10.7% | · | -34.5% | -42.0% | |
| ROA | 0.57% | · | 17.1% | 1.1% | -0.77% | · | -0.68% | -1.3% | -2.0% | · | -1.5% | -2.8% | -1.5% | · | -4.2% | -4.9% | |
| ROE | 2.9% | · | 74.8% | 5.5% | -4.5% | · | -4.2% | -5.1% | -8.0% | · | -6.2% | -8.6% | -4.8% | · | -12.7% | -14.4% | |
| ROIC | 2.0% | · | 34.7% | 2.5% | -8.0% | · | -10.4% | -10.1% | -12.6% | · | -12.3% | -9.8% | -6.2% | · | -13.6% | -15.1% |
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 | 1.9 | · | 2.4 | 2.4 | 2.0 | · | 2.0 | 2.1 | 2.6 | · | 2.7 | 2.5 | 2.4 | · | 2.4 | 2.5 | |
| Quick Ratio | 1.8 | · | 2.3 | 2.3 | 1.9 | · | 1.9 | 2.0 | 2.5 | · | 2.6 | 2.4 | 2.3 | · | 2.2 | 2.3 | |
| Interest Coverage | · | · | · | · | · | · | · | -6.8 | -10.1 | · | -14.3 | -18.7 | -11.8 | · | -23.9 | -27.3 |
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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 1.6 | · | 1.6 | 1.8 | 1.5 | · | 1.6 | 1.8 | 1.6 | · | 1.5 | 1.7 | 1.7 | · | 1.5 | 1.7 |
Bewertung (TTM) 10
| 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 | $489M | · | $487M | $478M | $466M | · | $455M | $443M | $431M | · | $414M | $395M | $373M | · | $342M | $315M | |
| Net Income TTM | $169M | · | $158M | $-14M | $-41M | · | $-47M | $-63M | $-64M | · | $-80M | $-105M | $-116M | · | $-130M | $-127M | |
| Market Cap | · | · | · | · | $1.43B | · | $1.63B | $1.95B | $1.91B | · | $1.85B | $2.42B | $2.77B | · | $2.24B | $2.31B | |
| P/E | 3.6 | · | 9.7 | -89.6 | -28.7 | · | -28.7 | -25.5 | -24.6 | · | -22.2 | -21.8 | -22.9 | · | -16.7 | -17.5 | |
| P/S | · | · | · | · | 3.1 | · | 3.6 | 4.4 | 4.4 | · | 4.5 | 6.1 | 7.4 | · | 6.6 | 7.3 | |
| P/B | · | · | · | · | 9.8 | · | 14.6 | 11.8 | 11.0 | · | 11.0 | 9.1 | 11.0 | · | 9.3 | 9.2 | |
| P / Tangible Book | · | · | · | · | · | · | · | 2585.9 | 266.3 | · | 86.4 | 20.9 | 27.9 | · | 27.5 | 26.0 | |
| P / Cash Flow | · | · | · | · | 46.6 | · | · | · | 66.6 | · | · | · | 125.0 | · | · | · | |
| P / FCF | · | · | · | · | 47.3 | · | · | · | 67.7 | · | · | · | 126.3 | · | · | · | |
| Earnings Yield | 27.8% | · | 10.3% | -1.1% | -3.5% | · | -3.5% | -3.9% | -4.1% | · | -4.5% | -4.6% | -4.4% | · | -6.0% | -5.7% |
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 | $493M | $467M | $431M | $371M | $281M |
| Bruttogewinnmarge % | 85.0% | 83.0% | 81.9% | 81.0% | 82.8% |
| Betriebsgewinnmarge % | 1.2% | -12.8% | -22.4% | -34.9% | -36.1% |
| Nettoergebnis | $173M | $-43M | $-75M | $-128M | $-107M |
| Verwässerte EPS | $1.87 | $-0.59 | $-0.89 | $-1.45 | $-1.27 |
Bilanz
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 2.0 | 1.9 | 2.5 | 2.2 | 2.8 |
| Quick Ratio | 1.9 | 1.8 | 2.4 | 2.1 | 2.7 |
Cashflow
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $112M | $115M | $70M | $12M | $-9M |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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Institutionelle Eigentümer (13F) 287 Einreicher · $454.8M 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 |
|---|---|---|---|---|
| 62 (-15 vs. Vorquartal) | 37 (-18 vs. Vorquartal) | 81 (-9 vs. Vorquartal) | 80 (+29 vs. Vorquartal) | +11.0M |
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 PORTFOLIO MANAGEMENT LLC | $54.720.923 | 5.670.562 | 12,03% | Aktien |
| Lynrock Lake LP | $35.747.836 | 3.704.439 | 7,86% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $30.586.360 | 3.169.571 | 6,73% | Aktien |
| D. E. Shaw & Co., Inc. | $27.794.605 | 2.880.270 | 6,11% | Aktien |
| STATE STREET CORP | $24.037.957 | 2.490.980 | 5,29% | Aktien |
| Qube Research & Technologies Ltd | $19.312.188 | 2.001.263 | 4,25% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $18.861.226 | 1.954.154 | 4,15% | Aktien |
| AMERIPRISE FINANCIAL INC | $15.366.149 | 1.592.347 | 3,38% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $12.500.330 | 1.295.371 | 2,75% | Aktien |
| Glenmede Investment Management, LP | $11.838.298 | 716.604 | 2,60% | Aktien |
| FMR LLC | $8.818.112 | 913.794 | 1,94% | Aktien |
| ROYCE & ASSOCIATES LP | $7.938.090 | 822.600 | 1,75% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $7.844.109 | 812.861 | 1,72% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.458.118 | 669.235 | 1,42% | Aktien |
| CITIGROUP INC | $6.266.565 | 649.385 | 1,38% | Aktien |
| Bank of New York Mellon Corp | $6.179.860 | 640.400 | 1,36% | Aktien |
| Optimus Prime Fund Management Co., Ltd. | $5.307.500 | 550.000 | 1,17% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $5.051.100 | 523.430 | 1,11% | Aktien |
| TWO SIGMA ADVISERS, LP | $4.967.379 | 378.900 | 1,09% | Aktien |
| DEUTSCHE BANK AG\ | $4.795.201 | 496.912 | 1,05% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $4.682.605 | 485.244 | 1,03% | Aktien |
| RENAISSANCE TECHNOLOGIES LLC | $4.616.927 | 478.438 | 1,02% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $4.264.818 | 441.950 | 0,94% | Aktien |
| GOLDMAN SACHS GROUP INC | $4.238.666 | 439.240 | 0,93% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $4.068.980 | 421.656 | 0,89% | Aktien |
| Hillsdale Investment Management Inc. | $3.411.275 | 353.500 | 0,75% | Aktien |
| Prescott Group Capital Management, L.L.C. | $3.377.500 | 350.000 | 0,74% | Aktien |
| Vanguard Global Advisers, LLC | $3.148.699 | 326.290 | 0,69% | Aktien |
| SEGALL BRYANT & HAMILL, LLC | $3.108.738 | 322.149 | 0,68% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.983.018 | 309.121 | 0,66% | Aktien |
| CITADEL ADVISORS LLC | $2.948.162 | 305.509 | 0,65% | Aktien |
| BARCLAYS PLC | $2.870.876 | 297.500 | 0,63% | Aktien |
| Atom Investors LP | $2.752.798 | 285.264 | 0,61% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $2.682.758 | 278.006 | 0,59% | Aktien |
| Quinn Opportunity Partners LLC | $2.569.901 | 266.311 | 0,57% | Aktien |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.545.516 | 263.784 | 0,56% | Aktien |
| Quantinno Capital Management LP | $2.490.752 | 258.109 | 0,55% | Aktien |
| PICTON MAHONEY ASSET MANAGEMENT | $2.439.926 | 252.842 | 0,54% | Aktien |
| CM Management, LLC | $2.412.500 | 250.000 | 0,53% | Aktien |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.180.823 | 225.992 | 0,48% | Aktien |
| RAYMOND JAMES FINANCIAL INC | $2.102.667 | 217.893 | 0,46% | Aktien |
| Walleye Trading LLC | $1.816.130 | 188.200 | 0,40% | Verkaufsoption |
| NATIXIS | $1.802.620 | 186.800 | 0,40% | Aktien |
| XTX Topco Ltd | $1.793.453 | 185.850 | 0,39% | Aktien |
| Numerai GP LLC | $1.762.572 | 182.650 | 0,39% | Aktien |
| Freestone Grove Partners LP | $1.617.051 | 167.570 | 0,36% | Aktien |
| PRUDENTIAL FINANCIAL INC | $1.599.150 | 165.715 | 0,35% | Aktien |
| ZACKS INVESTMENT MANAGEMENT | $1.591.852 | 164.958 | 0,35% | Aktien |
| Swiss National Bank | $1.564.265 | 162.100 | 0,34% | Aktien |
| JANE STREET GROUP, LLC | $1.560.405 | 161.700 | 0,34% | Kaufoption |
| JANE STREET GROUP, LLC | $1.531.310 | 158.685 | 0,34% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $1.453.078 | 150.578 | 0,32% | Aktien |
| Cerity Partners LLC | $1.389.108 | 143.949 | 0,31% | Aktien |
| CITADEL ADVISORS LLC | $1.302.750 | 135.000 | 0,29% | Kaufoption |
| Palogic Value Management, L.P. | $1.208.691 | 125.253 | 0,27% | Aktien |
| FORMULA GROWTH LTD | $1.206.250 | 125.000 | 0,27% | Aktien |
| Point72 Asset Management, L.P. | $1.194.487 | 123.781 | 0,26% | Aktien |
| HSBC HOLDINGS PLC | $1.164.920 | 122.109 | 0,26% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.137.013 | 110.069 | 0,25% | Aktien |
| BANK OF AMERICA CORP /DE/ | $1.130.469 | 117.147 | 0,25% | Aktien |
| Walleye Trading LLC | $1.105.890 | 114.600 | 0,24% | Kaufoption |
| RHUMBLINE ADVISERS | $1.063.068 | 110.164 | 0,23% | Aktien |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.038.263 | 107.592 | 0,23% | Aktien |
| WOLVERINE TRADING, LLC | $1.032.723 | 62.100 | 0,23% | Verkaufsoption |
| Arax Advisory Partners | $1.022.292 | 105.937 | 0,22% | Aktien |
| Mariner, LLC | $1.019.516 | 105.652 | 0,22% | Aktien |
| MARTINGALE ASSET MANAGEMENT L P | $954.800 | 98.943 | 0,21% | Aktien |
| Vanguard Personalized Indexing Management, LLC | $947.958 | 98.234 | 0,21% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $932.315 | 96.613 | 0,21% | Aktien |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $868.500 | 90.000 | 0,19% | Aktien |
| Brevan Howard Capital Management LP | $851.516 | 88.240 | 0,19% | Aktien |
| PEAK6 LLC | $820.250 | 85.000 | 0,18% | Kaufoption |
| ALGERT GLOBAL LLC | $810.976 | 84.039 | 0,18% | Aktien |
| Abacus Wealth Partners, LLC | $757.699 | 78.518 | 0,17% | Aktien |
| KLP KAPITALFORVALTNING AS | $710.240 | 73.600 | 0,16% | Aktien |
| PEAK6 LLC | $695.823 | 72.106 | 0,15% | Aktien |
| VANGUARD GROUP INC | $688.105 | 52.487 | 0,15% | Aktien |
| Cannon Global Investment Management, LLC | $681.290 | 70.600 | 0,15% | Aktien |
| ExodusPoint Capital Management, LP | $653.160 | 67.685 | 0,14% | Aktien |
| Trexquant Investment LP | $634.989 | 65.802 | 0,14% | Aktien |
| Polymer Capital Management (US) LLC | $622.608 | 64.519 | 0,14% | Aktien |
| BlackRock, Inc. | $596.660 | 61.830 | 0,13% | Aktien |
| CITADEL ADVISORS LLC | $590.580 | 61.200 | 0,13% | Verkaufsoption |
| ALLSTATE CORP | $583.362 | 60.452 | 0,13% | Aktien |
| EVERGREEN CAPITAL MANAGEMENT LLC | $569.013 | 58.965 | 0,13% | Aktien |
| Walleye Capital LLC | $566.455 | 58.700 | 0,12% | Kaufoption |
| ALLIANCEBERNSTEIN L.P. | $561.210 | 90.372 | 0,12% | Aktien |
| IEQ CAPITAL, LLC | $555.249 | 57.539 | 0,12% | Aktien |
| WOLVERINE TRADING, LLC | $553.779 | 33.300 | 0,12% | Kaufoption |
| VANGUARD ASSET MANAGEMENT, Ltd | $539.213 | 55.877 | 0,12% | Aktien |
| Amundi | $534.089 | 55.346 | 0,12% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $507.947 | 52.637 | 0,11% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $503.289 | 81.045 | 0,11% | Aktien |
| Jain Global LLC | $498.249 | 51.632 | 0,11% | Aktien |
| CWM, LLC | $489.845 | 78.880 | 0,11% | Aktien |
| Ares Systematic Credit Ltd | $482.770 | 50.028 | 0,11% | Aktien |
| WELLS FARGO & COMPANY/MN | $482.500 | 50.000 | 0,11% | Kaufoption |
| CAPTRUST FINANCIAL ADVISORS | $479.007 | 49.638 | 0,11% | Aktien |
| Pathstone Holdings, LLC | $476.925 | 49.495 | 0,10% | Aktien |
| MetLife Investment Management, LLC | $462.911 | 47.970 | 0,10% | Aktien |
Unternehmensinsider 17 Insider · 2 Führungskräfte · 12 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Eric Theodore Prengel | Chief Financial Officer | 2. Juli 2026 A | 600.000 | 0 | 0 | $0 |
| Jennifer Tejada | Executive Chair | 17. Juli 2026 M | 1.678.251 | 0 | 2 | $-4.240.647 |
| Alex Shootman | Direktor | 14. Juli 2026 A | 40.946 | 0 | 0 | $0 |
| Sarah Joyce Franklin | Direktor | 18. Juni 2026 A | 55.103 | 0 | 0 | $0 |
| Teresa Carlson | Direktor | 18. Juni 2026 A | 53.470 | 0 | 0 | $0 |
| Rathi Murthy | Direktor | 18. Juni 2026 A | 66.424 | 0 | 0 | $0 |
| Elena Gomez | Direktor | 18. Juni 2026 A | 66.424 | 0 | 0 | $0 |
| Bonita C. Stewart | Direktor | 18. Juni 2026 A | 69.120 | 0 | 0 | $0 |
| William E Losch | Direktor | 18. Juni 2026 A | 67.274 | 0 | 0 | $0 |
| Donald J Carty | Direktor | 18. Juni 2026 A | 50.478 | 0 | 0 | $0 |
| NELSON ZACHARY | Direktor | 18. Juni 2026 A | 364.883 | 0 | 0 | $0 |
| Ethan Kurzweil | Direktor | 9. April 2020 S | 0 | 0 | 0 | $0 |
| John Ofarrell | Direktor | 10. Dezember 2019 J | 7.159 | 0 | 0 | $0 |
| Benjamin A. Horowitz | 10%-Eigentümer | 7. Oktober 2019 J | 6.712 | 0 | 0 | $0 |
| Hadley Harbor Master Investors (Cayman) II L.P. | 10%-Eigentümer | 15. April 2019 C | 2.946.045 | 0 | 0 | $0 |
| Howard Wilson | — | 2. Juli 2026 F | 697.169 | 0 | 0 | $0 |
| Paul D. Underwood | — | 2. Juli 2026 F | 143.093 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 41 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 |
|---|---|---|---|---|
| RNIN · EA Series Trust | 1,19% | 273.263 NS | 30. April 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,24% | 62.749 NS | 31. Mai 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,22% | 192.356 SH | 8. August 2026 | Täglich |
| ISCF · iShares Trust | 0,13% | 11.384 SH | 8. August 2026 | Täglich |
| HAPS · Harbor ETF Trust | 0,12% | 27.690 NS | 30. April 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,11% | 564.405 NS | 30. April 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,08% | 3.663 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 74.925 NS | 31. Mai 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,07% | 18.859 NS | 31. Mai 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 137.702 SH | 8. August 2026 | Täglich |
| FSMD · FIDELITY COVINGTON TRUST | 0,05% | 186.380 NS | 30. April 2026 | N-PORT |
| SMLF · iShares Trust | 0,04% | 147.777 SH | 8. August 2026 | Täglich |
| IWN · iShares Trust | 0,03% | 400.406 SH | 8. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 33.334 NS | 30. April 2026 | N-PORT |
| IGV · iShares Trust | 0,03% | 380.389 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 37.248 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,03% | 2.113.803 SH | 8. August 2026 | Täglich |
| IWO · iShares Trust | 0,03% | 357.357 SH | 8. August 2026 | Täglich |
| PKW · Invesco Exchange-Traded Fund Trust | 0,02% | 35.649 SH | 8. August 2026 | Täglich |
| ITWO · ProShares Trust | 0,02% | 4.141 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 6.110 SH | 8. August 2026 | Täglich |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 471.089 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 41.825 SH | 8. August 2026 | Täglich |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 436.091 NS | 31. Mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 38.123 NS | 30. April 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 276.956 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 3.238 NS | 31. Mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 881.085 SH | 8. August 2026 | Täglich |
| VGT · VANGUARD WORLD FUND | 0,01% | 2.098.713 SH | 8. August 2026 | Täglich |
| FTEC · FIDELITY COVINGTON TRUST | 0,01% | 268.946 NS | 30. April 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 3.273 NS | 31. Mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3.233 NS | 31. Mai 2026 | N-PORT |
| IXUS · iShares Trust | 0,00% | 32.100 SH | 8. August 2026 | Täglich |
| HDG · ProShares Trust | 0,00% | 82 NS | 31. Mai 2026 | N-PORT |
| IGM · iShares Trust | 0,00% | 35.973 SH | 8. August 2026 | Täglich |
| ITOT · iShares Trust | 0,00% | 129.094 SH | 8. August 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 27.125 SH | 8. August 2026 | Täglich |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 54.741 NS | 31. Mai 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 308 NS | 30. April 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.208.380 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7.407 SH | 8. August 2026 | Täglich |