PHR Phreesia, Inc. Common Stock
$11,68
Kurs · Aug 18, 2026
Fundamentaldaten per Mai 28, 2026
52W-Spanne
$8–$33
16% of range
Analystenbewertung
BUY
23 analysts
Kursziel
$14
+19% upside
P/E (TTM)
335.8
ROE
0.73%
Nettogewinnmarge
0.48%
Über Phreesia, Inc. Common Stock Unternehmensübersicht von Wikipedia
Phreesia, Inc. is a software as a service company that offers healthcare organizations a set of applications to automate and manage patient intake.
Mehr lesen
Phreesia, Inc. is a software as a service company that offers healthcare organizations a set of applications to automate and manage patient intake.
## Information
Headquartered in Wilmington, Delaware, Phreesia employs approximately 1400 people across the United States and Canada. Phreesia was founded in January 2005 by CEO Chaim Indig and COO Evan Roberts. Michael Weintraub has remained chairman of the company's board since its founding. Phreesia develops patient intake and "digital engagement" solutions.
On July 18, 2019, Phreesia (PHR) completed its initial public offering and is listed on the New York Stock Exchange (NYSE).
In 2021, Phreesia acquired schedule-management solution QueueDr, now offered to Phreesia clients as Appointment Accelerator. In December 2021, it also announced the acquisition of Insignia Health, licensor of the Patient Activation Measure. In August 2023, it was announced that Phreesia had acquired the Sulphur Springs-headquartered electronic forms management and automation provider Access eForms for an undisclosed amount.
== References ==
Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗
PHR Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$11.68
Marktkapitalisierung
—
P/E (TTM)
335.8
EPS (TTM)
$0.04
Umsatz (TTM)
$481M
Dividendenrendite
—
ROE
0.73%
Verschuldungsgrad
—
52W-Spanne
$8 – $33
PHR Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$481M
2018-01-31
→
2026-01-31
EPS
$0.04
2020-01-31
→
2026-01-31
Freier Cashflow
$68M
2020-01-31
→
2026-01-31
Margen
0.48%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
PHR
Peer-Median
P/E (TTM)
335.8
39.8
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
PHR
Peer-Median
Operating Margin (Betriebsgewinnmarge)
-1.4%
—
Net Profit Margin (Nettogewinnmarge)
0.48%
1.5%
ROA
0.44%
0.92%
ROE
0.73%
3.3%
ROIC
0.51%
—
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
PHR
Peer-Median
Current Ratio (Liquiditätsgrad)
1.5
2.2
Quick Ratio
0.9
—
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
PHR
Peer-Median
Revenue YoY (Umsatz YoY)
14.5%
—
Revenue CAGR 3Y (Umsatz CAGR 3J)
19.6%
—
Revenue CAGR 5Y (Umsatz CAGR 5J)
26.5%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
PHR
Peer-Median
PHR Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
23 Analysten
- Starker Kauf 3 13,0%
- Kauf 11 47,8%
- Halten 9 39,1%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
17 Analysten · 2026-08-15
Median
$14.00
Jetzt
$11.68
Tief
$9.00
Hoch
$20.00
Median-Ziel
$14.00
+19,9%
Mittelwert-Ziel
$13.94
+19,4%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.04%
Nächster Bericht
Sep 02, 2026
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2027 | $0.05 | $0.01 | — |
| 30. Juni 2026 | $0.05 | $0.01 | 0.04% |
| 31. März 2026 | $0.03 | $0.07 | -0.04% |
| 31. Dezember 2025 | $0.10 | $0.00 | 0.10% |
| 30. September 2025 | $0.01 | $-0.06 | 0.07% |
| 30. Juni 2025 | $-0.07 | $-0.12 | 0.05% |
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| PHR | — | 335.8 | 14.5% | 0.48% | 0.73% | — |
| SDGR | — | -12.7 | 23.3% | -40.4% | -29.2% | 55.7% |
| GDRX | — | 30.1 | 0.57% | 3.8% | 4.8% | — |
| CERT | $1.40B | -881.0 | 8.8% | -0.38% | -0.15% | — |
| TDOC | $1.25B | -6.1 | -1.5% | -7.9% | -14.3% | — |
| HSTM | $682M | 37.8 | 4.3% | 6.0% | 5.2% | — |
| CTEV | $708M | -2.5 | 3.7% | -29.4% | 265.9% | — |
| EVH | — | -0.8 | -26.6% | -28.5% | -81.5% | — |
| SLP | $285M | -4.4 | 13.1% | -81.7% | -41.2% | 58.4% |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 16
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $481M | $420M | $356M | $281M | $213M | $149M | $125M | $100M | |
| R&D Expense | $121M | $117M | $112M | $91M | $52M | $23M | $19M | $14M | |
| SG&A Expense | $80M | $77M | $80M | $80M | $69M | $40M | $30M | $20M | |
| Operating Expenses | $487M | $478M | $493M | $457M | $330M | $174M | $140M | $109M | |
| Operating Income | $-7M | $-58M | $-136M | $-177M | $-117M | $-26M | $-15M | $-9M | |
| Interest Expense | · | · | $2M | $1M | $1M | $2M | $3M | $4M | |
| Interest Income | $2M | $3M | $4M | $2M | $79.0K | $122.0K | $598.0K | $6.0K | |
| Other Non-op | $3M | $2M | $44.0K | $-175.0K | $-78.0K | $1.0K | $-1M | $-7.0K | |
| Pretax Income | $-9M | $-56M | $-135M | $-176M | $-118M | $-27M | $-22M | $-15M | |
| Income Tax | $-11M | $3M | $2M | $483.0K | $182.0K | $49.0K | $-2M | $0 | |
| Net Income | $2M | $-59M | $-137M | $-176M | $-118M | $-27M | $-20M | $-15M | |
| EPS (Basic) | $0.04 | $-1.02 | $-2.51 | $-3.36 | $-2.37 | $-0.69 | $-4.50 | · | |
| EPS (Diluted) | $0.04 | $-1.02 | $-2.51 | $-3.36 | $-2.37 | $-0.69 | $-4.50 | · | |
| Shares (Basic) | 59,737,915 | 57,589,687 | 54,561,449 | 52,440,067 | 49,888,436 | 39,519,640 | 20,301,189 | · | |
| Shares (Diluted) | 61,494,878 | 57,589,687 | 54,561,449 | 52,440,067 | 49,888,436 | 39,519,640 | 20,301,189 | · | |
| EBITDA | $25M | $-30M | $-107M | $-151M | $-96M | $-10M | $-1M | · |
Bilanz 28
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $84M | $88M | $177M | $314M | $219M | $90M | $2M | |
| Receivables | $97M | $74M | $65M | $51M | $40M | $29M | $22M | $16M | |
| Prepaid Expense | $18M | $16M | $14M | $11M | $11M | $7M | $5M | $4M | |
| Other Current Assets | · | · | · | · | · | $2M | $891.0K | $564.0K | |
| Current Assets | $280M | $203M | $196M | $262M | $386M | $272M | $132M | $33M | |
| PP&E (Net) | · | · | · | · | · | $27M | $14M | $14M | |
| PP&E (Gross) | · | · | · | · | · | $67M | $50M | $42M | |
| Accum. Depreciation | · | · | · | · | · | $40M | $36M | $28M | |
| Goodwill | $170M | $76M | $76M | $34M | $34M | $8M | $250.0K | $250.0K | |
| Intangibles | $80M | $28M | $32M | $11M | $13M | $3M | $1M | $1M | |
| Other Non-current Assets | $2M | $3M | $3M | $3M | $4M | $2M | $180.0K | $710.0K | |
| Total Assets | $664M | $388M | $370M | $370M | $494M | $327M | $159M | $59M | |
| Accounts Payable | $11M | $6M | $8M | $11M | $5M | $4M | $6M | $4M | |
| Accrued Liabilities | $41M | $37M | $37M | $22M | $20M | $18M | $9M | $6M | |
| Current Liabilities | $183M | $114M | $110M | $79M | $68M | $55M | $35M | $28M | |
| Capital Leases | $1M | $646.0K | $134.0K | $349.0K | $1M | $2M | $0 | $2M | |
| Other Non-current Liabilities | $47.0K | $185.0K | $3M | $0 | · | · | · | · | |
| Total Liabilities | $327M | $124M | $119M | $82M | $77M | $63M | $57M | $64M | |
| Long-term Debt | $3M | $2M | $3M | $246.0K | $360.0K | $2M | $20M | $28M | |
| Total Debt | · | · | · | · | · | · | $19M | · | |
| Common Stock | $620.0K | $601.0K | $577.0K | $542.0K | $521.0K | $449.0K | $366.0K | $20.0K | |
| Paid-in Capital | $1.18B | $1.11B | $1.04B | $927M | $861M | $580M | $386M | $0 | |
| Retained Earnings | $-799M | $-801M | $-743M | $-606M | $-430M | $-312M | $-284M | $-211M | |
| Treasury Stock | $46M | $46M | $46M | $34M | $14M | $5M | $399.0K | $0 | |
| AOCI | $-382.0K | $-51.0K | $0 | · | · | · | · | · | |
| Stockholders' Equity | $337M | $265M | $251M | $288M | $417M | $263M | $102M | $-211M | |
| Liabilities + Equity | $664M | $388M | $370M | $370M | $494M | $327M | $159M | $59M | |
| Shares Outstanding | · | · | · | 54,187,172 | 52,095,964 | 44,880,883 | 36,610,763 | 1,994,721 |
Cashflow 14
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $28M | $29M | $25M | $21M | $16M | $14M | $12M | |
| Stock-based Comp | $67M | $67M | $72M | $59M | $36M | $13M | $6M | $1M | |
| Amort. of Intangibles | $5M | $3M | $2M | $1M | $653.0K | $254.0K | $238.0K | $33.0K | |
| Other Non-cash | $-22M | $-4M | $3M | $2M | $-14M | $785.0K | $1M | · | |
| Operating Cash Flow | $79M | $32M | $-32M | $-90M | $-75M | $3M | $826.0K | $-2M | |
| CapEx | $11M | $9M | $6M | $5M | $18M | $11M | $7M | $5M | |
| Investing Cash Flow | $-162M | $-24M | $-40M | $-26M | $-65M | $-25M | $-12M | $-11M | |
| Stock Issued | · | · | $0 | $0 | $246M | $175M | $131M | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $246M | $175M | · | · | |
| Financing Cash Flow | $73M | $-11M | $-17M | $-21M | $235M | $151M | $100M | $4M | |
| Net Change in Cash | $-10M | $-3M | $-89M | $-137M | $95M | $128M | $89M | $-9M | |
| Taxes Paid | $2M | · | · | · | · | · | · | · | |
| Free Cash Flow | $68M | $24M | $-38M | $-95M | $-93M | $-8M | $-6M | · | |
| Levered FCF | · | · | $-40M | $-96M | $-94M | $-10M | · | · |
Rentabilität 7
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1.4% | -13.8% | -38.3% | -62.8% | -54.8% | -17.3% | -12.3% | · | |
| Net Margin | 0.48% | -13.9% | -38.4% | -62.7% | -55.4% | -18.4% | -16.3% | · | |
| Pretax Margin | -1.9% | -13.3% | -38.0% | -62.5% | -55.3% | -18.3% | -17.7% | · | |
| EBITDA Margin | 5.2% | -7.2% | -30.0% | -53.8% | -44.8% | -6.6% | -1.1% | · | |
| ROA | 0.44% | -15.4% | -37.0% | -40.8% | -28.8% | -11.2% | -18.6% | · | |
| ROE | 0.73% | -22.5% | -53.0% | -57.9% | -27.0% | -10.2% | -19.9% | · | |
| ROIC | 0.51% | -23.0% | -54.9% | -61.5% | -28.0% | -9.8% | -11.6% | · |
Liquidität & Solvenz 5
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.8 | 1.8 | 3.3 | 5.6 | 5.0 | 3.7 | · | |
| Quick Ratio | 0.9 | 1.4 | 1.4 | 2.9 | 5.2 | 4.5 | 3.2 | · | |
| Debt / Equity | · | · | · | · | · | · | 0.2 | · | |
| LT Debt / Equity | · | · | · | · | · | · | 0.2 | · | |
| Interest Coverage | · | · | -73.6 | -125.1 | -100.4 | -15.1 | · | · |
Effizienz 2
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.0 | 0.6 | 0.5 | 0.6 | 1.1 | · | |
| Receivables Turnover | 5.6 | 6.1 | 6.1 | 6.1 | 6.2 | 5.8 | 6.6 | · |
Wachstumsraten 3
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.5% | 17.8% | 26.8% | 31.7% | 43.4% | · | · | · | |
| Revenue CAGR 3Y | 19.6% | 25.3% | 33.8% | · | · | · | · | · | |
| Revenue CAGR 5Y | 26.5% | · | · | · | · | · | · | · |
Bewertung (TTM) 14
| Kennzahl | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $481M | $420M | $356M | $281M | $213M | $149M | $125M | · | |
| Net Income TTM | $2M | $-59M | $-137M | $-176M | $-118M | $-27M | $-20M | · | |
| Market Cap | · | · | · | · | · | $2.93B | $1.13B | · | |
| Enterprise Value | · | · | · | · | · | · | $1.06B | · | |
| P/E | 335.8 | -27.9 | -10.2 | -11.2 | -13.2 | -94.6 | -6.9 | · | |
| P/S | · | · | · | · | · | 19.7 | 9.1 | · | |
| P/B | · | · | · | · | · | 11.1 | 11.1 | · | |
| P / Tangible Book | · | · | · | · | · | 11.6 | · | · | |
| P / Cash Flow | · | · | · | · | · | 1013.9 | 1374.0 | · | |
| P / FCF | · | · | · | · | · | -350.9 | -183.4 | · | |
| EV / EBITDA | · | · | · | · | · | · | -774.4 | · | |
| EV / FCF | · | · | · | · | · | · | -171.9 | · | |
| EV / Revenue | · | · | · | · | · | · | 8.5 | · | |
| Earnings Yield | 0.30% | -3.6% | -9.8% | -9.0% | -7.6% | -1.1% | -14.5% | · |
Gewinn- und Verlustrechnung 16
| 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 | $131M | $127M | $120M | $117M | $116M | $110M | $107M | $102M | $101M | $95M | $92M | $86M | $84M | $77M | $73M | $68M | |
| R&D Expense | $28M | $31M | $29M | $29M | $32M | $30M | $29M | $30M | $29M | $30M | $29M | $27M | $26M | $25M | $23M | $23M | |
| SG&A Expense | $18M | $27M | $17M | $19M | $16M | $18M | $20M | $19M | $19M | $19M | $20M | $21M | $20M | $20M | $20M | $20M | |
| Operating Expenses | $124M | $133M | $117M | $119M | $119M | $117M | $121M | $119M | $121M | $125M | $124M | $123M | $122M | $116M | $113M | $114M | |
| Operating Income | $7M | $-6M | $4M | $-2M | $-3M | $-8M | $-14M | $-17M | $-19M | $-30M | $-32M | $-37M | $-38M | $-40M | $-40M | $-46M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $517.0K | $420.0K | $293.0K | · | $456.0K | $292.0K | |
| Interest Income | $297.0K | $269.0K | $700.0K | $999.0K | $205.0K | $605.0K | $626.0K | $654.0K | $792.0K | $808.0K | $1M | $1M | $1M | $2M | $517.0K | $86.0K | |
| Other Non-op | $-7.0K | $1M | $1M | $336.0K | $338.0K | $2M | $-144.0K | $-86.0K | $-31.0K | $83.0K | $-47.0K | $50.0K | $-42.0K | $29.0K | $-211.0K | $38.0K | |
| Pretax Income | $5M | $-10M | $5M | $-563.0K | $-3M | $-5M | $-14M | $-17M | $-19M | $-30M | $-32M | $-36M | $-37M | $-38M | $-40M | $-47M | |
| Income Tax | $2M | $-12M | $854.0K | $-1M | $735.0K | $1M | $442.0K | $750.0K | $510.0K | $217.0K | $372.0K | $648.0K | $306.0K | $-171.0K | $206.0K | $213.0K | |
| Net Income | $3M | $1M | $4M | $654.0K | $-4M | $-6M | $-14M | $-18M | $-20M | $-31M | $-32M | $-37M | $-38M | $-38M | $-40M | $-47M | |
| EPS (Basic) | $0.05 | $0.03 | $0.07 | $0.01 | $-0.07 | $-0.11 | $-0.25 | $-0.31 | $-0.35 | $-0.55 | $-0.58 | $-0.68 | $-0.70 | $-0.72 | $-0.76 | $-0.89 | |
| EPS (Diluted) | $0.05 | $0.03 | $0.07 | $0.01 | $-0.07 | $-0.11 | $-0.25 | $-0.31 | $-0.35 | $-0.55 | $-0.58 | $-0.68 | $-0.70 | $-0.72 | $-0.76 | $-0.89 | |
| Shares (Basic) | 60,944,962 | -118,783,192 | 60,008,780 | 59,591,545 | 58,920,782 | -114,471,174 | 57,891,591 | 57,502,959 | 56,666,311 | -107,831,394 | 55,251,074 | 53,794,060 | 53,347,709 | -104,430,429 | 52,606,400 | 52,325,209 | |
| Shares (Diluted) | 62,040,865 | -120,671,564 | 61,559,849 | 61,685,811 | 58,920,782 | -114,471,174 | 57,891,591 | 57,502,959 | 56,666,311 | -107,831,394 | 55,251,074 | 53,794,060 | 53,347,709 | -104,430,429 | 52,606,400 | 52,325,209 | |
| EBITDA | $17M | · | $11M | $6M | $4M | · | $-7M | $-10M | $-13M | · | $-32M | $-37M | $-31M | · | $-40M | $-46M |
Bilanz 23
| 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 | · | $74M | $106M | $98M | $91M | $84M | $82M | $82M | $80M | · | $103M | $128M | $150M | · | $210M | $241M | |
| Receivables | $90M | $97M | $88M | $77M | $75M | $74M | $71M | $61M | $66M | · | $57M | $54M | $53M | · | $44M | $47M | |
| Prepaid Expense | $16M | $18M | $20M | $18M | $16M | $16M | $11M | $12M | $14M | · | $14M | $12M | $10M | · | $11M | $8M | |
| Current Assets | $267M | $280M | $241M | $223M | $215M | $203M | $190M | $181M | $191M | · | $199M | $219M | $240M | · | $287M | $316M | |
| Goodwill | $170M | $170M | $76M | $76M | $76M | $76M | $76M | $76M | $76M | $76M | $75M | $41M | $34M | $34M | $34M | $34M | |
| Intangibles | $77M | $80M | $26M | $26M | $27M | $28M | $29M | $30M | $31M | · | $33M | $13M | $11M | · | $12M | $12M | |
| Other Non-current Assets | $7M | $2M | $3M | $4M | $3M | $3M | $2M | $2M | $3M | · | $2M | $2M | $3M | · | $4M | $4M | |
| Total Assets | $666M | $664M | $423M | $409M | $400M | $388M | $376M | $362M | $372M | · | $375M | $340M | $354M | · | $397M | $426M | |
| Accounts Payable | $12M | $11M | $6M | $7M | $3M | $6M | $16M | $7M | $7M | · | $11M | $8M | $8M | · | $11M | $10M | |
| Accrued Liabilities | $31M | $41M | $31M | $35M | $34M | $37M | $29M | $33M | $33M | · | $28M | $28M | $23M | · | $20M | $18M | |
| Current Liabilities | $152M | $183M | $99M | $105M | $111M | $114M | $109M | $102M | $108M | · | $98M | $85M | $83M | · | $73M | $72M | |
| Capital Leases | $891.0K | $1M | $132.0K | $179.0K | $401.0K | $646.0K | $840.0K | $1M | $512.0K | · | $174.0K | $216.0K | $257.0K | · | $461.0K | $633.0K | |
| Other Non-current Liabilities | $75.0K | $47.0K | $41.0K | $45.0K | $246.0K | $185.0K | $133.0K | $76.0K | $1M | · | $4M | · | · | · | · | · | |
| Total Liabilities | $307M | $327M | $103M | $111M | $118M | $124M | $121M | $111M | $119M | · | $110M | $93M | $90M | · | $77M | $78M | |
| Long-term Debt | $612.0K | $3M | $964.0K | $1M | $2M | · | $2M | $3M | $3M | · | $4M | $4M | $309.0K | · | $183.0K | $158.0K | |
| Common Stock | $632.0K | $620.0K | $616.0K | $611.0K | $608.0K | $601.0K | $594.0K | $591.0K | $587.0K | · | $570.0K | $554.0K | $548.0K | · | $534.0K | $531.0K | |
| Paid-in Capital | $1.20B | $1.18B | $1.17B | $1.15B | $1.13B | $1.11B | $1.09B | $1.08B | $1.06B | · | $1.02B | $971M | $947M | · | $912M | $896M | |
| Retained Earnings | $-796M | $-799M | $-800M | $-805M | $-805M | $-801M | $-795M | $-781M | $-763M | · | $-712M | $-680M | $-644M | · | $-568M | $-528M | |
| Treasury Stock | $47M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | · | $46M | $44M | $41M | · | $24M | $20M | |
| AOCI | $-571.0K | $-382.0K | $-360.0K | $112.0K | $384.0K | $-51.0K | $-5.0K | $-2.0K | $1.0K | · | · | · | · | · | · | · | |
| Stockholders' Equity | $359M | $337M | $320M | $298M | $282M | $265M | $255M | $251M | $253M | $251M | $265M | $247M | $264M | $288M | $320M | $348M | |
| Liabilities + Equity | $666M | $664M | $423M | $409M | $400M | $388M | $376M | $362M | $372M | · | $375M | $340M | $354M | · | $397M | $426M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | 56,964,279 | 55,364,795 | · | · | 53,396,354 | 53,072,838 |
Cashflow 12
| 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 | $10M | $10M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | |
| Stock-based Comp | $14M | $18M | $16M | $16M | $17M | $17M | $17M | $16M | $17M | $18M | $18M | $19M | $17M | $15M | $15M | $15M | |
| Amort. of Intangibles | $3M | $2M | $870.0K | $871.0K | $870.0K | $0 | $2M | $871.0K | $870.0K | $881.0K | $788.0K | $364.0K | $343.0K | $343.0K | $341.0K | $344.0K | |
| Other Non-cash | $-3M | · | $-12M | $-9M | $-5M | · | $-3M | $5M | $-5M | · | · | · | $-256.0K | · | · | · | |
| Operating Cash Flow | $24M | $34M | $15M | $15M | $15M | $16M | $6M | $11M | $-721.0K | $-3M | $-6M | $-9M | $-14M | $-16M | $-21M | $-20M | |
| CapEx | $4M | $3M | $3M | $2M | $4M | $3M | $616.0K | $4M | $876.0K | $2M | $1M | $755.0K | $1M | $704.0K | $1M | $849.0K | |
| Investing Cash Flow | $5M | $-143M | $-7M | $-5M | $-7M | $-7M | $-4M | $-7M | $-5M | $-8M | $-16M | $-10M | $-6M | $-7M | $-7M | $-6M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Financing Cash Flow | $-26M | $77M | $-667.0K | $-2M | $-838.0K | $-7M | $-2M | $-1M | $-2M | $-5M | $-2M | $-3M | $-7M | $-10M | $-4M | $-3M | |
| Net Change in Cash | $3M | $-33M | $8M | $7M | $7M | $2M | $-58.0K | $2M | $-8M | $-16M | $-24M | $-22M | $-27M | $-33M | $-31M | $-28M | |
| Free Cash Flow | $20M | · | $12M | $13M | $11M | · | $5M | $7M | $-2M | · | · | · | $-15M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-15M | · | · | · |
Rentabilität 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.1% | · | 3.1% | -1.3% | -2.8% | · | -13.0% | -16.9% | -19.2% | · | -35.0% | -43.1% | -45.2% | · | -54.5% | -68.3% | |
| Net Margin | 2.3% | · | 3.5% | 0.56% | -3.4% | · | -13.5% | -17.6% | -19.5% | · | -34.9% | -42.8% | -44.8% | · | -54.9% | -68.8% | |
| Pretax Margin | 3.6% | · | 4.3% | -0.48% | -2.7% | · | -13.1% | -16.9% | -19.0% | · | -34.5% | -42.1% | -44.4% | · | -54.7% | -68.5% | |
| EBITDA Margin | 12.8% | · | 9.3% | 5.0% | 3.1% | · | -6.3% | -9.7% | -12.6% | · | -35.0% | -43.1% | -36.9% | · | -54.5% | -68.3% | |
| ROA | 0.56% | · | 1.1% | 0.17% | -1.0% | · | -3.8% | -5.1% | -5.4% | · | -8.3% | -9.6% | -9.2% | · | -8.7% | -9.6% | |
| ROE | 0.92% | · | 1.5% | 0.24% | -1.5% | · | -5.5% | -7.2% | -7.6% | · | -10.9% | -12.3% | -11.6% | · | -10.3% | -11.2% | |
| ROIC | 1.2% | · | 0.97% | 0.59% | -1.4% | · | -5.6% | -7.1% | -7.9% | · | -12.2% | -15.2% | -14.5% | · | -12.5% | -13.4% |
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 | 1.8 | · | 2.4 | 2.1 | 1.9 | · | 1.7 | 1.8 | 1.8 | · | 2.0 | 2.6 | 2.9 | · | 3.9 | 4.4 | |
| Quick Ratio | 0.6 | · | 2.0 | 1.7 | 1.5 | · | 1.4 | 1.4 | 1.3 | · | 1.6 | 2.1 | 2.4 | · | 3.5 | 4.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -62.0 | -88.0 | -129.4 | · | -87.3 | -158.7 |
Effizienz 2
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | |
| Receivables Turnover | 1.6 | · | 1.5 | 1.7 | 1.6 | · | 1.7 | 1.8 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 1.8 | 1.8 |
Bewertung (TTM) 8
| Kennzahl | Trend | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $484M | · | $460M | $442M | $426M | · | $402M | $381M | $363M | · | $334M | $311M | $288M | · | $260M | $238M | |
| Net Income TTM | $4M | · | $-13M | $-36M | $-56M | · | $-84M | $-106M | $-126M | · | $-146M | $-161M | $-176M | · | $-174M | $-159M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | $778M | $1.76B | · | · | $1.46B | $1.25B | |
| P/E | 153.5 | · | -94.3 | -43.5 | -25.5 | · | -12.3 | -13.0 | -9.0 | · | -5.0 | -10.5 | -9.5 | · | -8.2 | -7.7 | |
| P/S | · | · | · | · | · | · | · | · | · | · | 2.3 | 5.7 | · | · | 5.6 | 5.2 | |
| P/B | · | · | · | · | · | · | · | · | · | · | 2.9 | 7.1 | · | · | 4.6 | 3.6 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | 5.0 | 9.1 | · | · | 5.3 | 4.1 | |
| Earnings Yield | 0.65% | · | -1.1% | -2.3% | -3.9% | · | -8.2% | -7.7% | -11.1% | · | -19.9% | -9.6% | -10.6% | · | -12.3% | -13.1% |
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 | $481M | $420M | $356M | $281M | $213M |
| Betriebsgewinnmarge % | -1.4% | -13.8% | -38.3% | -62.8% | -54.8% |
| Nettoergebnis | $2M | $-59M | $-137M | $-176M | $-118M |
| Verwässerte EPS | $0.04 | $-1.02 | $-2.51 | $-3.36 | $-2.37 |
Bilanz
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Liquiditätsgrad | 1.5 | 1.8 | 1.8 | 3.3 | 5.6 |
| Quick Ratio | 0.9 | 1.4 | 1.4 | 2.9 | 5.2 |
Cashflow
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Freier Cashflow | $68M | $24M | $-38M | $-95M | $-93M |
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Institutionelle Eigentümer (13F) 250 Einreicher · $422.8M 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 |
|---|---|---|---|---|
| 48 (-23 vs. Vorquartal) | 50 (0 vs. Vorquartal) | 89 (+7 vs. Vorquartal) | 54 (-6 vs. Vorquartal) | +9.0M |
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 |
|---|---|---|---|---|
| Pale Fire Capital SE | $91.831.345 | 8.924.329 | 21,72% | Aktien |
| AQR CAPITAL MANAGEMENT LLC | $31.618.546 | 3.072.745 | 7,48% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $30.745.563 | 2.987.907 | 7,27% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $26.228.850 | 2.548.965 | 6,20% | Aktien |
| STATE STREET CORP | $16.232.094 | 1.577.463 | 3,84% | Aktien |
| ALGERT GLOBAL LLC | $12.404.399 | 1.205.481 | 2,93% | Aktien |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $11.460.817 | 1.113.782 | 2,71% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $11.454.180 | 1.112.832 | 2,71% | Aktien |
| OP Asset Management Ltd | $7.263.443 | 705.874 | 1,72% | Aktien |
| BNP PARIBAS FINANCIAL MARKETS | $7.184.200 | 698.173 | 1,70% | Aktien |
| Rock Springs Capital Management LP | $7.171.101 | 696.900 | 1,70% | Aktien |
| Whetstone Capital Advisors, LLC | $6.480.148 | 629.752 | 1,53% | Aktien |
| GOLDMAN SACHS GROUP INC | $6.048.400 | 587.794 | 1,43% | Aktien |
| Connor, Clark & Lunn Investment Management Ltd. | $5.586.359 | 542.892 | 1,32% | Aktien |
| BlackRock, Inc. | $5.398.124 | 524.599 | 1,28% | Aktien |
| Qube Research & Technologies Ltd | $5.327.822 | 517.767 | 1,26% | Aktien |
| Point72 Asset Management, L.P. | $4.981.543 | 484.115 | 1,18% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.871.924 | 473.462 | 1,15% | Aktien |
| FMR LLC | $4.758.219 | 462.412 | 1,13% | Aktien |
| BANK OF AMERICA CORP /DE/ | $4.507.658 | 438.062 | 1,07% | Aktien |
| PANAGORA ASSET MANAGEMENT INC | $4.372.489 | 424.926 | 1,03% | Aktien |
| D. E. Shaw & Co., Inc. | $4.360.964 | 423.806 | 1,03% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $4.155.791 | 403.867 | 0,98% | Aktien |
| CITADEL ADVISORS LLC | $4.100.658 | 398.509 | 0,97% | Aktien |
| IEQ CAPITAL, LLC | $3.689.345 | 358.537 | 0,87% | Aktien |
| TUDOR INVESTMENT CORP ET AL | $3.497.530 | 339.896 | 0,83% | Aktien |
| CAMBIAR INVESTORS LLC | $3.495.482 | 339.697 | 0,83% | Aktien |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $3.344.250 | 325.000 | 0,79% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $2.934.008 | 285.132 | 0,69% | Aktien |
| VICTORY CAPITAL MANAGEMENT INC | $2.812.720 | 273.345 | 0,67% | Aktien |
| MOORE CAPITAL MANAGEMENT, LP | $2.744.096 | 266.676 | 0,65% | Aktien |
| MILLENNIUM MANAGEMENT LLC | $2.635.382 | 256.111 | 0,62% | Aktien |
| Quantinno Capital Management LP | $2.306.617 | 224.161 | 0,55% | Aktien |
| FRANKLIN RESOURCES INC | $2.302.223 | 223.734 | 0,54% | Aktien |
| NORDEA INVESTMENT MANAGEMENT AB | $1.938.143 | 190.950 | 0,46% | Aktien |
| Numerai GP LLC | $1.934.983 | 188.045 | 0,46% | Aktien |
| PRINCIPAL FINANCIAL GROUP INC | $1.801.079 | 175.032 | 0,43% | Aktien |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.800.400 | 174.966 | 0,43% | Aktien |
| Polymer Capital Management (US) LLC | $1.686.428 | 163.890 | 0,40% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.672.218 | 162.509 | 0,40% | Aktien |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $1.655.692 | 160.903 | 0,39% | Aktien |
| Mariner, LLC | $1.623.618 | 157.786 | 0,38% | Aktien |
| Susquehanna Portfolio Strategies, LLC | $1.622.424 | 157.670 | 0,38% | Aktien |
| PEAK6 LLC | $1.601.124 | 155.600 | 0,38% | Kaufoption |
| Balyasny Asset Management L.P. | $1.479.095 | 143.741 | 0,35% | Aktien |
| Bellevue Group AG | $1.445.694 | 140.495 | 0,34% | Aktien |
| Allianz Asset Management GmbH | $1.410.396 | 168.305 | 0,33% | Aktien |
| MACKENZIE FINANCIAL CORP | $1.397.752 | 135.836 | 0,33% | Aktien |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | $1.395.187 | 166.490 | 0,33% | Aktien |
| Man Group plc | $1.395.159 | 135.584 | 0,33% | Aktien |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1.342.526 | 130.469 | 0,32% | Aktien |
| Vanguard Global Advisers, LLC | $1.334.284 | 129.668 | 0,32% | Aktien |
| Corient Private Wealth LP | $1.238.710 | 120.380 | 0,29% | Aktien |
| Palogic Value Management, L.P. | $1.236.621 | 120.177 | 0,29% | Aktien |
| Walleye Capital LLC | $1.224.788 | 119.027 | 0,29% | Aktien |
| MORGAN STANLEY | $1.131.921 | 110.002 | 0,27% | Aktien |
| J. Goldman & Co LP | $1.029.000 | 100.000 | 0,24% | Kaufoption |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.005.611 | 97.727 | 0,24% | Aktien |
| MERCER GLOBAL ADVISORS INC /ADV | $997.008 | 96.891 | 0,24% | Aktien |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $981.868 | 58.030 | 0,23% | Aktien |
| LPL Financial LLC | $958.832 | 93.181 | 0,23% | Aktien |
| Swiss National Bank | $941.535 | 91.500 | 0,22% | Aktien |
| HSBC HOLDINGS PLC | $909.796 | 87.903 | 0,22% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $901.857 | 87.644 | 0,21% | Aktien |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $894.155 | 99.426 | 0,21% | Aktien |
| CITADEL ADVISORS LLC | $864.360 | 84.000 | 0,20% | Kaufoption |
| Bank of New York Mellon Corp | $844.521 | 82.072 | 0,20% | Aktien |
| VANGUARD GROUP INC | $839.604 | 49.622 | 0,20% | Aktien |
| SCHWARTZ INVESTMENT COUNSEL INC | $809.823 | 78.700 | 0,19% | Aktien |
| KING LUTHER CAPITAL MANAGEMENT CORP | $792.330 | 77.000 | 0,19% | Aktien |
| AMERIPRISE FINANCIAL INC | $771.308 | 74.957 | 0,18% | Aktien |
| Schonfeld Strategic Advisors LLC | $750.498 | 72.935 | 0,18% | Aktien |
| CWM, LLC | $742.175 | 88.565 | 0,18% | Aktien |
| Y-Intercept (Hong Kong) Ltd | $717.192 | 69.698 | 0,17% | Aktien |
| RHUMBLINE ADVISERS | $707.054 | 68.714 | 0,17% | Aktien |
| AXQ CAPITAL, LP | $689.430 | 67.000 | 0,16% | Aktien |
| ALLSTATE CORP | $670.723 | 65.182 | 0,16% | Aktien |
| XTX Topco Ltd | $664.034 | 64.532 | 0,16% | Aktien |
| ALLIANCEBERNSTEIN L.P. | $657.830 | 78.500 | 0,16% | Aktien |
| VOYA INVESTMENT MANAGEMENT LLC | $630.304 | 61.254 | 0,15% | Aktien |
| Arax Advisory Partners | $628.915 | 61.119 | 0,15% | Aktien |
| Jefferies Financial Group Inc. | $612.255 | 59.500 | 0,14% | Verkaufsoption |
| Jefferies Financial Group Inc. | $586.530 | 57.000 | 0,14% | Aktien |
| NATIXIS | $565.950 | 55.000 | 0,13% | Aktien |
| Campbell & CO Investment Adviser LLC | $544.135 | 52.880 | 0,13% | Aktien |
| CITADEL ADVISORS LLC | $493.920 | 48.000 | 0,12% | Verkaufsoption |
| Brevan Howard Capital Management LP | $477.271 | 46.382 | 0,11% | Aktien |
| BARCLAYS PLC | $471.231 | 45.795 | 0,11% | Aktien |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $461.897 | 55.119 | 0,11% | Aktien |
| Freestone Grove Partners LP | $447.502 | 43.489 | 0,11% | Aktien |
| PRELUDE CAPITAL MANAGEMENT, LLC | $437.150 | 42.483 | 0,10% | Aktien |
| ExodusPoint Capital Management, LP | $422.003 | 41.011 | 0,10% | Aktien |
| CAPTRUST FINANCIAL ADVISORS | $408.297 | 39.679 | 0,10% | Aktien |
| FIRST TRUST ADVISORS LP | $391.164 | 38.014 | 0,09% | Aktien |
| FOX RUN MANAGEMENT, L.L.C. | $389.085 | 37.812 | 0,09% | Aktien |
| VANGUARD ASSET MANAGEMENT, Ltd | $378.538 | 36.787 | 0,09% | Aktien |
| Jain Global LLC | $372.128 | 36.164 | 0,09% | Aktien |
| TWO SIGMA ADVISERS, LP | $333.324 | 19.700 | 0,08% | Aktien |
| Focus Partners Wealth | $329.702 | 32.041 | 0,08% | Aktien |
| MetLife Investment Management, LLC | $319.000 | 31.001 | 0,08% | Aktien |
Unternehmensinsider 22 Insider · 11 Führungskräfte · 11 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Chaim Indig | Chief Executive Officer | 28. August 2025 M | 1.253.236 | 0 | 2 | $-3.205.262 |
| Balaji Gandhi | Chief Financial Officer | 25. August 2025 S | 97.078 | 0 | 1 | $-287.586 |
| Thomas Altier | Chief Financial Officer | 19. Februar 2021 S | 80.879 | 0 | 0 | $0 |
| Evan Roberts | President, Provider Solutions | 28. August 2025 S | 724.368 | 0 | 2 | $-1.555.971 |
| Yvonne Hui | Principal Accounting Officer | 16. Juli 2026 S | 21.724 | 0 | 2 | $-28.479 |
| Allison C Hoffman | General Counsel & Secretary | 30. Juni 2026 A | 158.574 | 0 | 0 | $0 |
| Amy Beth Vanduyn | SVP, Human Resources | 25. August 2025 S | 110.607 | 0 | 1 | $-564.062 |
| Janet Gunzburg | Principal Accounting Officer | 21. Juni 2024 S | 34.820 | 0 | 0 | $0 |
| Charles Kallenbach | General Counsel & Secretary | 17. August 2020 M | 39.150 | 0 | 0 | $0 |
| Daniel Nathan | Chief Technology Officer | 31. Juli 2020 M | 56.392 | 0 | 0 | $0 |
| Michael J. Davidoff | SVP, Marketing and Business Development. | 11. Juni 2020 M | 124.087 | 0 | 0 | $0 |
| Gillian Munson | Direktor | 31. Juli 2026 A | 66.789 | 0 | 0 | $0 |
| Lainie Goldstein | Direktor | 31. Juli 2026 A | 70.862 | 0 | 0 | $0 |
| Lisa Egbuonu-Davis | Direktor | 14. Juli 2026 S | 37.780 | 0 | 2 | $-29.998 |
| Ramin Sayar | Direktor | 24. Juni 2026 A | 52.725 | 0 | 0 | $0 |
| Mark Douglas Smith | Direktor | 24. Juni 2026 A | 56.643 | 0 | 0 | $0 |
| Jon Kessler | Direktor | 24. Juni 2026 A | 43.884 | 0 | 0 | $0 |
| Michael Weintraub | Direktor | 25. August 2025 M | 165.116 | 0 | 1 | $-300.000 |
| Edward L Cahill | Direktor | 31. Juli 2025 A | 63.343 | 0 | 0 | $0 |
| Cheryl Pegus | Direktor | 16. Dezember 2020 M | 16.775 | 0 | 0 | $0 |
| Scott Perricelli | Direktor | 11. Juni 2020 J | 21.543 | 0 | 0 | $0 |
| David Linetsky | — | 14. August 2026 F | 11.883 | 0 | 2 | $-520.914 |
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 |
|---|---|---|---|---|---|
| Pale Fire Capital SICAV a.s., Pale Fire Capital investicni spolecnost a.s., Pale Fire Capital SE, Senkypl Dusan, Barta Jan ×3 Einreichungen | 2. April 2026 | 14,70% | 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 31 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 |
|---|---|---|---|---|
| AFSM · First Trust Exchange-Traded Fund VI… | 0,34% | 33.964 NS | 31. Mai 2026 | N-PORT |
| IHF · iShares Trust | 0,10% | 106.542 SH | 8. August 2026 | Täglich |
| VFVA · VANGUARD WELLINGTON FUND | 0,09% | 74.746 SH | 8. August 2026 | Täglich |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 83.940 NS | 31. Mai 2026 | N-PORT |
| ESSC · Strategy Shares | 0,07% | 1.869 NS | 30. April 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 86.825 SH | 8. August 2026 | Täglich |
| IWO · iShares Trust | 0,03% | 375.952 SH | 8. August 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 20.690 NS | 30. April 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 286.065 SH | 8. August 2026 | Täglich |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 43.775 SH | 8. August 2026 | Täglich |
| IWM · iShares Trust | 0,02% | 1.294.821 SH | 8. August 2026 | Täglich |
| RSSL · Global X Funds | 0,02% | 25.461 NS | 30. April 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2.729 NS | 31. Mai 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 281.827 NS | 31. Mai 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 163.754 NS | 30. April 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 651.080 SH | 8. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7.607 SH | 8. August 2026 | Täglich |
| VHT · VANGUARD WORLD FUND | 0,01% | 138.209 SH | 8. August 2026 | Täglich |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 27.318 NS | 30. April 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2.135 NS | 31. Mai 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 91.151 SH | 8. August 2026 | Täglich |
| URTY · ProShares Trust | 0,01% | 2.157 NS | 31. Mai 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3.287 SH | 8. August 2026 | Täglich |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.224 NS | 31. Mai 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 54 NS | 31. Mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 82.922 SH | 8. August 2026 | Täglich |
| TILT · FlexShares Trust | 0,00% | 2.310 NS | 30. April 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 13.002 SH | 8. August 2026 | Täglich |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 21.203 NS | 31. Mai 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.836.842 SH | 8. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.522 SH | 8. August 2026 | Täglich |