QLYS Qualys, Inc. - Common Stock

NASDAQ · Technology · Auf SEC EDGAR ansehen ↗
$185,55
Kurs · Aug 20, 2026
Fundamentaldaten per Aug 4, 2026

Über Qualys, Inc. - Common Stock Unternehmensübersicht von Wikipedia

Qualys, Inc. is an American technology firm based in Foster City, California, specializing in cloud security, compliance and related services.

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Qualys, Inc. is an American technology firm based in Foster City, California, specializing in cloud security, compliance and related services.

Qualys has over 10,300 customers in more than 130 countries. The company has strategic partnerships with major managed services providers and consulting organizations including BT, Dell SecureWorks, Fujitsu, IBM, NTT, Symantec, Verizon, and Wipro.

## History

Qualys has been described as "one of the earliest software-as-a-service security vendors."

Philippe Courtot first invested in the company in 1999. He became CEO and board chair in 2001. Courtot described Qualys as addressing a "mounting need for automatic detection of network vulnerabilities" when he announced the second round of financing.

The company launched QualysGuard in 2000, making Qualys one of the first entrants in the vulnerability management market. This software could automatically scan corporate local area networks (LANs) for vulnerabilities and search for an available patch. The company subsequently added compliance, malware detection, and web application scanning to its platform.

Qualys went public on the Nasdaq under the stock ticker QLYS on September 28, 2012, raising net proceeds of $87.5 million. The stock doubled from 2019–2024.

In 2015, Qualys launched its cloud platform and lightweight cloud agent, aimed at providing continuous monitoring of an organization's IT infrastructure and applications. The cloud platform introduced several new features designed to help organizations address cybersecurity and compliance issues.

Another security service that Qualys offers is its Network Passive Sensor service, an advanced technology layer that monitors network traffic and detects what is on the network that needs to be secured. The Network Passive Sensor immediately sends asset metadata to the Qualys Cloud Platform, where it is analyzed for comprehensive security insights.

In 2021, Courtot resigned from his role as Qualys' CEO for health reasons after leading the company for two decades. Sumedh Thakar became president and CEO following Courtot.

In August 2021, Qualys partnered with Red Hat to bring Qualys' Cloud Agent to Red Hat Enterprise Linux (RHEL) CoreOS and Red Hat OpenShift. The CoreOS Cloud Agent for OpenShift works with Qualys' Container Security Runtime, delivering continuous packages and vulnerabilities for the entire OpenShift stack.

The Qualys Threat Research Unit (TRU) won two Pwnie Awards in 2021, in the "Best Privilege Escalation Bug" and "Most Under-Hyped Research" categories. The TRU also won two Pwnie Awards in 2025, in the "Epic Achievement" and "Best Remote Code Execution (RCE)" categories.

In November 2023, Qualys released its Enterprise TruRisk Management (ETM) software, which aggregates cyber risk signals to provide a risk-scoring framework for companies to measure and reduce IT risk. Thakar said that Qualys is expanding ETM to integrate risk data from different security tools, including other security vendors. This will give customers a single view of risk, so they can focus on reducing risk in the areas that are impacting the most important parts of their business. In 2024, he announced that Qualys would offer a free 30-day access to ETM to assist organisations in adhering to the UK National Cyber Security Centre's (NCSC) guidelines that recommend a 5–7 day window for patching vulnerabilities. Qualys introduced its real-time Risk Operations Center (ROC) with ETM at its annual conference in San Diego in October 2024.

In May 2024, Qualys launched a managed security services partner (MSSP) portal as part of its global partner program. The portal was designed to enhance operational efficiencies for Qualys' partners and offer visibility into client accounts, licenses, and user roles.

In March 2026, Qualys debuted Agent Val, the first agentic AI tool for exploit validation and autonomous remediation.

Quelle: Wikipedia (Englisch), CC BY-SA 4.0 · Auf Wikipedia ansehen ↗

Wikidata ↗

QLYS Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs
$185.55
Marktkapitalisierung
$6.63B
P/E (TTM)
34.1
EPS (TTM)
$5.44
Umsatz (TTM)
$669M
Dividendenrendite
ROE
37.1%
Verschuldungsgrad
52W-Spanne
$75 – $202

QLYS Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $669M
10-point trend, +238.1%
2016-12-31 2025-12-31
EPS $5.44
10-point trend, +988.0%
2016-12-31 2025-12-31
Freier Cashflow $304M
9-point trend, +335.9%
2017-12-31 2025-12-31
Margen 29.6%
8-point trend, +6.7%
2017-12-31 2025-12-31

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl
5-Jahres-Trend
QLYS
Peer-Median
P/E (TTM)
5-point trend, -68.5%
34.1
30.1
P/S (TTM) (K/V (TTM))
5-point trend, -45.6%
9.9
6.2
P/B (K/B)
5-point trend, -31.1%
11.8
7.8
Price / FCF (Kurs / FCF)
5-point trend, -48.8%
21.8

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl
5-Jahres-Trend
QLYS
Peer-Median
Gross Margin (Bruttogewinnmarge)
5-point trend, +5.9%
82.8%
79.3%
Operating Margin (Betriebsgewinnmarge)
5-point trend, +55.5%
33.2%
Net Profit Margin (Nettogewinnmarge)
5-point trend, +71.7%
29.6%
12.7%
ROA
5-point trend, +109.5%
19.2%
4.9%
ROE
5-point trend, +119.5%
37.1%
15.3%
ROIC
5-point trend, +99.4%
31.8%

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl
5-Jahres-Trend
QLYS
Peer-Median
Current Ratio (Liquiditätsgrad)
5-point trend, -21.6%
1.4
1.9
Quick Ratio
5-point trend, +11.4%
0.9

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl
5-Jahres-Trend
QLYS
Peer-Median
Revenue YoY (Umsatz YoY)
5-point trend, +62.7%
10.1%
Revenue CAGR 3Y (Umsatz CAGR 3J)
5-point trend, +62.7%
11.0%
Revenue CAGR 5Y (Umsatz CAGR 5J)
5-point trend, +62.7%
13.0%
EPS YoY (EPS VjV)
5-point trend, +207.3%
17.0%
Net Income YoY (Nettogewinn YoY)
5-point trend, +179.5%
14.2%

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl
5-Jahres-Trend
QLYS
Peer-Median
EPS (Diluted) (EPS (Verwässert))
5-point trend, +207.3%
$5.44

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl
5-Jahres-Trend
QLYS
Peer-Median

QLYS Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

HALTEN 29 Analysten
  • Starker Kauf 3 10,3%
  • Kauf 7 24,1%
  • Halten 18 62,1%
  • Verkauf 1 3,4%
  • Starker Verkauf 0 0,0%

12-Monats-Kursziel

18 Analysten · 2026-08-19
Median-Ziel $174.00 -6,2%
Mittelwert-Ziel $171.74 -7,4%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung
0.16%
Zeitraum EPS Actual EPS est. Überraschung
30. Juni 2026 $1.98 $1.82 0.16%
31. März 2026 $1.95 $1.84 0.11%
31. Dezember 2025 $1.87 $1.82 0.05%
30. September 2025 $1.86 $1.59 0.27%
30. Juni 2025 $1.68 $1.50 0.18%
31. März 2025 $1.67 $1.50 0.17%

Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker Marktkapitalisierung P/E Umsatz Vj. Nettomarge ROE Bruttogewinnmarge
QLYS $4.75B 24.4 10.1% 29.6% 37.1% 82.8%
GEN $11.30B 12.0 27.1% 19.5% 38.4% 78.5%
FROG $7.47B -100.7 24.1% -13.5% -8.4% 76.8%
PATH 24.2 12.7% 17.5% 15.1% 83.2%
S -10.2 21.9% -45.0% -30.6% 74.1%
GTLB -103.1 25.8% -5.9% -6.3% 87.4%
DLB 27.6 5.9% 18.9% 10.0% 88.1%
NTSK $0 -4.7 31.7% -95.8% 325.4% 68.1%
CVLT $3.21B 49.3 18.9% 6.0% 64.8% 81.2%
VRNS $3.86B -29.0 13.2% -20.7% -27.5% 78.8%
TENB -78.4 11.0% -3.6% -10.7% 78.1%

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 18
Jährliche Gewinn- und Verlustrechnung-Daten für QLYS
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +400.9% $669M $608M $554M $490M $411M $363M $322M $279M $231M $198M $198M $134M
Cost of Revenue 12-point trend, +296.3% $115M $111M $107M $103M $89M $79M $70M $66M $52M $43M $34M $29M
Gross Profit 12-point trend, +429.9% $554M $496M $447M $387M $322M $284M $252M $213M $179M $155M $130M $105M
R&D Expense 12-point trend, +345.6% $117M $112M $110M $101M $81M $73M $68M $53M $43M $37M $30M $26M
SG&A Expense 12-point trend, +241.0% $72M $69M $62M $58M $76M $47M $41M $39M $35M $29M $24M $21M
Operating Expenses 12-point trend, +248.5% $332M $309M $284M $256M $234M $187M $180M $162M $142M $125M $105M $95M
Operating Income 12-point trend, +2300.3% $222M $187M $163M $131M $88M $97M $72M $50M $37M $30M $25M $9M
Interest Expense 9-point trend, -100.0% · · · $0 $0 $9.0K $106.0K $172.0K $3.0K $26.0K $6.0K $9.0K
Interest Income 12-point trend, +5486.5% $25M $26M $17M $5M $2M $5M $8M $6M $3M $1M $570.0K $452.0K
Other Non-op 12-point trend, +65.2% $-375.0K $-3M $-1M $-2M $-573.0K $7.0K $-607.0K $-801.0K $2M $-972.0K $-850.0K $-1M
Pretax Income 12-point trend, +2765.8% $247M $210M $179M $134M $89M $102M $80M $55M $39M $30M $25M $9M
Income Tax 12-point trend, +324.3% $49M $36M $27M $26M $18M $10M $11M $-2M $-1M $11M $9M $-22M
Net Income 12-point trend, +555.7% $198M $174M $152M $108M $71M $92M $69M $57M $40M $19M $19M $30M
EPS (Basic) 12-point trend, +496.7% $5.49 $4.72 $4.11 $2.81 $1.82 $2.34 $1.77 $1.47 $1.08 $0.55 $0.55 $0.92
EPS (Diluted) 12-point trend, +571.6% $5.44 $4.65 $4.03 $2.74 $1.77 $2.25 $1.68 $1.37 $1.01 $0.50 $0.50 $0.81
Shares (Basic) 12-point trend, +9.6% 36,142,000 36,799,000 36,879,000 38,453,000 39,030,000 39,167,000 39,075,000 38,876,000 37,443,000 35,247,000 35,247,000 32,979,000
Shares (Diluted) 12-point trend, -1.9% 36,453,000 37,353,000 37,602,000 39,344,000 40,118,000 40,740,000 41,284,000 41,897,000 40,071,000 38,369,000 38,369,000 37,170,000
EBITDA 11-point trend, +1018.3% $236M $206M $190M $165M $124M $129M $103M $79M $58M · $39M $21M
Bilanz 26
Jährliche Bilanz-Daten für QLYS
Kennzahl Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +227.1% $250M $232M $204M $174M $137M $74M $88M $41M $87M $87M $92M $77M
Short-term Investments 6-point trend, +316.7% · · · · · · $211M $248M $202M $157M $87M $51M
Receivables 12-point trend, +418.3% $171M $165M $146M $122M $109M $100M $78M $76M $64M $47M $42M $33M
Prepaid Expense 12-point trend, +523.3% $41M $40M $27M $30M $32M $19M $19M $14M $17M $10M $8M $7M
Current Assets 12-point trend, +294.4% $658M $586M $600M $473M $546M $475M $396M $379M $369M $301M $229M $167M
PP&E (Net) 12-point trend, -13.0% $23M $30M $33M $47M $62M $65M $61M $61M $61M $39M $31M $27M
PP&E (Gross) 6-point trend, +155.8% · · · · · · $184M $161M $161M $99M $89M $72M
Accum. Depreciation 12-point trend, +431.2% $240M $231M $219M $195M $170M $146M $123M $99M $99M $60M $58M $45M
Goodwill 12-point trend, +2249.2% $7M $7M $7M $7M $7M $7M $7M $7M $1.5K $300.0K $317.0K $317.0K
Intangibles 12-point trend, +112.6% $4M $7M $10M $13M $7M $12M $17M $22M $22M $987.0K $1M $2M
Other Non-current Assets 12-point trend, +1226.7% $30M $26M $20M $19M $18M $17M $15M $12M $2M $2M $2M $2M
Total Assets 12-point trend, +321.1% $1.10B $974M $813M $701M $815M $737M $676M $586M $538M $407M $324M $260M
Accounts Payable 12-point trend, -78.8% $1M $1M $988.0K $3M $1M $731.0K $848.0K $6M $1M $2M $2M $6M
Accrued Liabilities 12-point trend, +457.3% $58M $46M $43M $43M $33M $30M $23M $27M $21M $13M $12M $10M
Current Liabilities 12-point trend, +381.0% $467M $428M $389M $352M $304M $256M $223M $197M $166M $130M $112M $97M
Capital Leases 8-point trend, +44959000.00 $45M $38M $17M $29M $36M $46M $44M $0 · · · ·
Deferred Tax · · · · · · · · · · · $0
Other Non-current Liabilities 12-point trend, +450.0% $5M $6M $7M $7M $5M $367.0K $388.0K $10M $11M $3M $1M $972.0K
Total Liabilities 12-point trend, +393.5% $534M $496M $444M $412M $378M $332M $289M $228M $194M $149M $128M $108M
Common Stock 12-point trend, +5.9% $36.0K $37.0K $37.0K $37.0K $39.0K $39.0K $39.0K $39.0K $39.0K $36.0K $34.0K $34.0K
Paid-in Capital 12-point trend, +275.0% $732M $665M $598M $512M $477M $401M $362M $331M $304M $267M $223M $195M
Retained Earnings 12-point trend, -284.4% $-167M $-189M $-228M $-221M $-42M $4M $23M $28M $40M $-8M $-27M $-43M
AOCI 12-point trend, -40220.0% $-4M $1M $-2M $-2M $1M $-484.0K $1M $-586.0K $-574.0K $-156.0K $-211.0K $10.0K
Stockholders' Equity 12-point trend, +269.6% $561M $477M $368M $289M $437M $404M $387M $358M $344M $258M $196M $152M
Liabilities + Equity 12-point trend, +321.1% $1.10B $974M $813M $701M $815M $737M $676M $586M $538M $407M $324M $260M
Shares Outstanding 12-point trend, +6.4% 35,730,000 36,503,000 36,909,000 37,362,000 39,112,000 39,253,000 39,146,272 38,598,117 38,598,117 35,841,001 34,414,631 33,594,285
Cashflow 16
Jährliche Cashflow-Daten für QLYS
Kennzahl Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +21.8% $14M $19M $27M $35M $36M $33M $31M $29M $21M $17M $14M $12M
Stock-based Comp 12-point trend, +629.6% $77M $77M $69M $53M $68M $40M $35M $30M $27M $20M $17M $11M
Deferred Tax 12-point trend, +136.7% $8M $-20M $-17M $-20M $-10M $4M $7M $-4M $-3M $783.0K $7M $-23M
Amort. of Intangibles 12-point trend, +550.0% $3M $3M $3M $6M $7M $6M $6M $4M $700.0K $400.0K $400.0K $400.0K
Other Non-cash 11-point trend, +0.1% $11M $-6M $14M $23M $36M $12M $18M $13M $22M · $11M $11M
Operating Cash Flow 12-point trend, +646.9% $309M $244M $245M $199M $201M $180M $161M $125M $108M $69M $66M $41M
CapEx 12-point trend, -64.1% $5M $12M $9M $15M $24M $30M $28M $23M $38M $23M $20M $14M
Investing Cash Flow 12-point trend, -639.0% $-106M $-71M $-73M $145M $-30M $-81M $-35M $-94M $-118M $-96M $-61M $-14M
Stock Issued 7-point trend, +6751000.00 $7M $7M $6M $4M $0 $0 · · · · · $0
Stock Repurchased 10-point trend, +183425000.00 $183M $140M $171M $317M $130M $127M $86M $85M $0 $0 · ·
Net Stock Activity 9-point trend, -176674000.00 $-177M $-133M $-165M $-313M $-130M $-127M $-86M $-85M · · · $0
Financing Cash Flow 12-point trend, -2713.8% $-185M $-146M $-141M $-306M $-108M $-113M $-79M $-77M $10M $23M $11M $7M
Net Change in Cash 12-point trend, -47.0% $18M $27M $30M $38M $63M $-13M $47M $-46M $-146.0K $-4M $15M $34M
Taxes Paid 12-point trend, +11682.7% $41M $61M $35M $40M $35M $8M $3M $3M $2M $856.0K $995.0K $347.0K
Free Cash Flow 11-point trend, +1006.6% $304M $232M $236M $183M $176M $150M $133M $103M $70M · $46M $28M
Levered FCF 8-point trend, +567.8% · · · $183M $176M $150M $133M $103M $70M · $46M $27M
Rentabilität 8
Jährliche Rentabilität-Daten für QLYS
Kennzahl Trend 202520242023202220212020201920182017201620152014
Gross Margin 10-point trend, +5.8% 82.8% 81.7% 80.6% 79.0% 78.2% · 78.4% 76.3% 77.6% · 79.4% 78.3%
Operating Margin 10-point trend, +379.3% 33.2% 30.8% 29.4% 26.7% 21.3% · 22.5% 18.1% 16.1% · 15.1% 6.9%
Net Margin 10-point trend, +30.9% 29.6% 28.6% 27.3% 22.1% 17.3% · 21.6% 20.5% 17.5% · 9.7% 22.6%
Pretax Margin 10-point trend, +471.9% 36.9% 34.5% 32.2% 27.3% 21.7% · 24.9% 19.9% 17.1% · 14.9% 6.5%
EBITDA Margin 10-point trend, +123.2% 35.3% 33.9% 34.3% 33.7% 30.1% · 32.2% 28.4% 25.1% · 23.8% 15.8%
ROA 11-point trend, +43.5% 19.2% 19.4% 20.0% 14.2% 9.2% 13.0% 11.0% 10.2% 8.6% · 5.4% 13.4%
ROE 11-point trend, +56.3% 37.1% 37.5% 43.9% 33.5% 16.9% 22.8% 18.5% 15.7% 13.4% · 9.1% 23.7%
ROIC 11-point trend, +48.6% 31.8% 32.5% 37.6% 36.5% 15.9% 21.4% 16.2% 14.5% 11.1% · 8.2% 21.4%
Liquidität & Solvenz 3
Jährliche Liquidität & Solvenz-Daten für QLYS
Kennzahl Trend 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, -22.0% 1.4 1.4 1.5 1.3 1.8 1.9 1.8 1.9 2.2 · 2.0 1.8
Quick Ratio 11-point trend, -45.3% 0.9 0.9 0.9 0.8 0.8 0.7 1.7 1.9 2.1 · 2.0 1.6
Interest Coverage 6-point trend, +945.2% · · · · · 10739.3 681.6 292.8 12414.3 · 4134.3 1027.4
Effizienz 2
Jährliche Effizienz-Daten für QLYS
Kennzahl Trend 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, +9.6% 0.6 0.7 0.7 0.6 0.5 · 0.5 0.5 0.5 · 0.6 0.6
Receivables Turnover 10-point trend, -8.1% 4.0 3.9 4.1 4.2 3.9 · 4.2 3.7 4.1 · 4.4 4.3
Pro Aktie 5
Jährliche Pro Aktie-Daten für QLYS
Kennzahl Trend 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, +247.5% $15.71 $13.07 $9.98 $7.74 $11.17 $10.30 $9.91 · $8.90 · $5.68 $4.52
Revenue / Share 10-point trend, +410.8% $18.36 $16.27 $14.75 $12.45 $10.25 · $7.78 $6.66 $5.76 · $4.30 $3.59
Cash Flow / Share 11-point trend, +661.6% $8.49 $6.53 $6.51 $5.05 $5.00 $4.41 $3.88 $2.99 $2.69 · $1.73 $1.11
Cash / Share 10-point trend, +207.6% $7.00 $6.36 $5.52 $4.65 $3.51 $1.89 $2.24 · $2.24 · $2.66 $2.28
EPS (TTM) 12-point trend, +571.6% $5.44 $4.65 $4.03 $2.74 $1.77 $2.25 $1.68 $1.37 $1.01 $0.50 $0.50 $0.81
Wachstumsraten 9
Jährliche Wachstumsraten-Daten für QLYS
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -23.7% 10.1% 9.6% 13.2% 19.1% 13.3% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -27.8% 11.0% 13.9% 15.2% · · · · · · · · ·
Revenue CAGR 5Y 13.0% · · · · · · · · · · ·
EPS YoY 5-point trend, +179.7% 17.0% 15.4% 47.1% 54.8% -21.3% · · · · · · ·
EPS CAGR 3Y 3-point trend, +19.8% 25.7% 38.0% 21.4% · · · · · · · · ·
EPS CAGR 5Y 19.3% · · · · · · · · · · ·
Net Income YoY 5-point trend, +163.0% 14.2% 14.6% 40.4% 52.2% -22.5% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +22.7% 22.5% 34.8% 18.3% · · · · · · · · ·
Net Income CAGR 5Y 16.7% · · · · · · · · · · ·
Bewertung (TTM) 10
Jährliche Bewertung (TTM)-Daten für QLYS
Kennzahl Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +400.9% $669M $608M $554M $490M $411M $363M $322M $279M $231M $198M $198M $134M
Net Income TTM 12-point trend, +555.7% $198M $174M $152M $108M $71M $92M $69M $57M $40M $19M $19M $30M
Market Cap 10-point trend, +274.4% $4.75B $5.12B $7.24B $4.19B $5.37B $4.78B $3.25B · $2.29B · $1.14B $1.27B
P/E 12-point trend, -47.6% 24.4 30.2 48.7 41.0 77.5 54.2 49.6 54.6 58.8 63.3 66.2 46.6
P/S 10-point trend, -25.3% 7.1 8.4 13.1 8.6 13.1 13.2 10.1 · 9.9 · 5.8 9.5
P/B 10-point trend, +1.3% 8.5 10.7 19.7 14.5 12.3 11.8 8.4 · 6.7 · 5.8 8.4
P / Tangible Book 6-point trend, -30.4% 8.6 11.1 20.6 15.6 12.7 12.4 · · · · · ·
P / Cash Flow 10-point trend, -49.9% 15.3 21.0 29.6 21.1 26.8 26.6 20.3 · 21.3 · 17.3 30.6
P / FCF 10-point trend, -66.2% 15.6 22.1 30.7 22.9 30.5 31.9 24.4 · 32.8 · 24.8 46.1
Earnings Yield 12-point trend, +90.2% 4.1% 3.3% 2.1% 2.4% 1.3% 1.8% 2.0% 1.8% 1.7% 1.6% 1.5% 2.1%

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung
2025-12-312024-12-312023-12-312022-12-312021-12-31
Umsatz $669M$608M$554M$490M$411M
Bruttogewinnmarge % 82.8%81.7%80.6%79.0%78.2%
Betriebsgewinnmarge % 33.2%30.8%29.4%26.7%21.3%
Nettoergebnis $198M$174M$152M$108M$71M
Verwässerte EPS $5.44$4.65$4.03$2.74$1.77
Bilanz
2025-12-312024-12-312023-12-312022-12-312021-12-31
Liquiditätsgrad 1.41.41.51.31.8
Quick Ratio 0.90.90.90.80.8
Cashflow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Freier Cashflow $304M$232M$236M$183M$176M

Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen

Handelssignale Aktuelle Kauf-/Verkaufssignale mit Einstiegspreis und Risiko-Ertrags-Verhältnis

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Institutionelle Eigentümer (13F) 476 Einreicher · $3.0B gesamt · Stand 30. Juni 2026

Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.

Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen Geschlossene Positionen Erhöht Abgenommen Nettoveränderung der Aktien
85 (+10 vs. Vorquartal) 66 (-9 vs. Vorquartal) 158 (-26 vs. Vorquartal) 142 (+25 vs. Vorquartal) -602K

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 $370.664.928 2.695.941 12,43% Aktien
VANGUARD CAPITAL MANAGEMENT LLC $218.654.747 1.590.332 7,33% Aktien
STATE STREET CORP $200.207.163 1.456.158 6,72% Aktien
GEODE CAPITAL MANAGEMENT, LLC $169.797.300 1.234.818 5,70% Aktien
FIRST TRUST ADVISORS LP $155.453.893 1.130.656 5,21% Aktien
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $135.475.084 985.345 4,54% Aktien
MILLENNIUM MANAGEMENT LLC $104.864.860 762.709 3,52% Aktien
DIMENSIONAL FUND ADVISORS LP $92.351.208 671.694 3,10% Aktien
Boston Trust Walden Corp $79.467.845 577.990 2,67% Aktien
RWA WEALTH PARTNERS, LLC $75.448.462 548.756 2,53% Aktien
Clark Capital Management Group, Inc. $74.753.726 543.703 2,51% Aktien
Portolan Capital Management, LLC $72.843.164 529.807 2,44% Aktien
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $70.762.941 514.677 2,37% Aktien
LONDON CO OF VIRGINIA $58.946.168 428.317 1,98% Aktien
CITADEL ADVISORS LLC $51.296.557 373.093 1,72% Aktien
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $50.715.249 368.865 1,70% Aktien
GOLDMAN SACHS GROUP INC $41.189.942 299.585 1,38% Aktien
Point72 Asset Management, L.P. $39.307.704 285.895 1,32% Aktien
RENAISSANCE TECHNOLOGIES LLC $39.060.909 284.100 1,31% Aktien
VANGUARD FIDUCIARY TRUST CO $34.872.964 253.640 1,17% Aktien
CDAM (UK) Ltd $30.228.826 219.862 1,01% Aktien
ENVESTNET ASSET MANAGEMENT INC $29.314.590 213.213 0,98% Aktien
Retirement Systems of Alabama $23.935.497 174.089 0,80% Aktien
PEAK6 LLC $22.685.850 165.000 0,76% Kaufoption
Bank of New York Mellon Corp $20.652.785 150.213 0,69% Aktien
BNP PARIBAS FINANCIAL MARKETS $18.898.000 137.450 0,63% Aktien
SUSQUEHANNA INTERNATIONAL GROUP, LLP $18.616.146 135.400 0,62% Kaufoption
SYSTEMATIC FINANCIAL MANAGEMENT LP $16.916.907 123.041 0,57% Aktien
Fisher Asset Management, LLC $15.801.681 114.929 0,53% Aktien
Tributary Capital Management, LLC $15.437.102 112.278 0,52% Aktien
Vontobel Holding Ltd. $14.785.950 107.542 0,50% Aktien
RHUMBLINE ADVISERS $14.708.651 106.980 0,49% Aktien
CULLINAN ASSOCIATES INC $14.133.972 102.800 0,47% Aktien
BANK OF AMERICA CORP /DE/ $13.853.354 100.759 0,46% Aktien
TUDOR INVESTMENT CORP ET AL $12.044.124 87.600 0,40% Kaufoption
JANE STREET GROUP, LLC $12.044.124 87.600 0,40% Verkaufsoption
BlackRock, Inc. $12.003.427 87.304 0,40% Aktien
California Public Employees Retirement System $11.270.468 81.973 0,38% Aktien
TWO SIGMA ADVISERS, LP $11.004.120 82.800 0,37% Aktien
WINMILL & CO. INC $10.790.628 78.483 0,36% Aktien
Gotham Asset Management, LLC $10.382.420 75.514 0,35% Aktien
Swiss National Bank $9.844.284 71.600 0,33% Aktien
VICTORY CAPITAL MANAGEMENT INC $9.817.611 71.406 0,33% Aktien
SCHRODER INVESTMENT MANAGEMENT GROUP $9.690.983 75.522 0,33% Aktien
JANUS HENDERSON GROUP PLC $9.682.388 110.215 0,32% Aktien
Freestone Grove Partners LP $9.452.987 68.754 0,32% Aktien
WELLINGTON MANAGEMENT GROUP LLP $9.307.798 67.698 0,31% Aktien
AMERICAN CENTURY COMPANIES INC $9.275.900 67.466 0,31% Aktien
ALLIANCEBERNSTEIN L.P. $8.833.932 100.557 0,30% Aktien
Quantinno Capital Management LP $8.255.238 60.042 0,28% Aktien
Willis Investment Counsel $7.858.378 57.156 0,26% Aktien
LPL Financial LLC $7.746.599 56.343 0,26% Aktien
NORGES BANK $7.330.554 53.317 0,25% Aktien
CITADEL ADVISORS LLC $7.039.488 51.200 0,24% Kaufoption
Robeco Institutional Asset Management B.V. $6.987.242 50.820 0,23% Aktien
LGT Fund Management Co Ltd. $6.613.269 48.100 0,22% Aktien
IQ EQ FUND MANAGEMENT (IRELAND) Ltd $6.528.025 47.480 0,22% Aktien
HERALD INVESTMENT MANAGEMENT Ltd $6.523.650 47.500 0,22% Aktien
NICHOLAS COMPANY, INC. $6.506.852 47.326 0,22% Aktien
Corient Private Wealth LP $6.265.283 45.569 0,21% Aktien
Park State Asset Management $5.941.630 43.215 0,20% Aktien
Taylor Hoffman Capital Management LLC $5.807.165 42.237 0,19% Aktien
Universal- Beteiligungs- und Servicegesellschaft mbH $5.720.547 41.607 0,19% Aktien
THIRD AVENUE MANAGEMENT LLC $5.378.609 39.120 0,18% Aktien
HighTower Advisors, LLC $5.280.768 38.408 0,18% Aktien
CITADEL ADVISORS LLC $5.279.616 38.400 0,18% Verkaufsoption
MetLife Investment Management, LLC $5.164.812 37.565 0,17% Aktien
JANE STREET GROUP, LLC $5.128.377 37.300 0,17% Kaufoption
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5.100.879 37.100 0,17% Verkaufsoption
RAYMOND JAMES FINANCIAL INC $5.050.833 36.736 0,17% Aktien
Cresset Asset Management, LLC $5.006.715 36.415 0,17% Aktien
Caisse de depot et placement du Quebec $4.988.000 36.279 0,17% Aktien
VANGUARD ASSET MANAGEMENT, Ltd $4.935.754 35.899 0,17% Aktien
Holocene Advisors, LP $4.817.375 35.038 0,16% Aktien
Alyeska Investment Group, L.P. $4.622.964 33.624 0,16% Aktien
MANUFACTURERS LIFE INSURANCE COMPANY, THE $4.596.978 33.435 0,15% Aktien
SEGALL BRYANT & HAMILL, LLC $4.523.971 32.904 0,15% Aktien
Heron Bay Capital Management $4.400.505 32.006 0,15% Aktien
BARCLAYS PLC $4.378.232 31.844 0,15% Aktien
AMERIPRISE FINANCIAL INC $4.273.878 31.085 0,14% Aktien
BW Gestao de Investimentos Ltda. $4.211.044 30.628 0,14% Aktien
Tandem Investment Advisors, Inc. $4.013.058 29.188 0,13% Aktien
Asset Management One Co., Ltd. $3.976.267 45.262 0,13% Aktien
Numerai GP LLC $3.806.411 27.685 0,13% Aktien
Van Hulzen Asset Management, LLC $3.759.252 27.342 0,13% Aktien
KLP KAPITALFORVALTNING AS $3.725.979 27.100 0,12% Aktien
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3.717.548 42.317 0,12% Aktien
MML INVESTORS SERVICES, LLC $3.667.470 26.674 0,12% Aktien
Paralel Advisors LLC $3.615.162 26.294 0,12% Aktien
UBS Group AG $3.556.454 25.867 0,12% Aktien
Nuveen, LLC $3.511.220 25.538 0,12% Aktien
LAZARD ASSET MANAGEMENT LLC $3.470.110 25.239 0,12% Aktien
TUDOR INVESTMENT CORP ET AL $3.454.436 25.125 0,12% Aktien
Toroso Investments, LLC $3.452.210 25.976 0,12% Aktien
MARTINGALE ASSET MANAGEMENT L P $2.918.226 21.225 0,10% Aktien
CAXTON ASSOCIATES LLP $2.843.843 20.684 0,10% Aktien
Legal & General Group Plc $2.833.119 20.606 0,10% Aktien
West Coast Financial LLC $2.805.720 22.280 0,09% Aktien
Jefferies Financial Group Inc. $2.763.549 20.100 0,09% Aktien
NewEdge Wealth, LLC $2.742.376 19.946 0,09% Aktien

Unternehmensinsider 28 Insider · 10 Führungskräfte · 16 Direktoren

Insider Rolle Letzte Aktivität Gehaltene Aktien Käufe 12m Verkäufe 12m Netto 12m
Joo Mi Kim CHIEF FINANCIAL OFFICER 3. August 2026 S 75.743 0 8 $-421.010
Melissa B Fisher Chief Financial Officer 18. Mai 2020 M 171.633 0 0 $0
Donald C Mccauley Chief Financial Officer 12. Februar 2016 M 232.727 0 0 $0
Ann Johnson President & COO 25. November 2013 A 0 0 $0
Bruce K Posey CHIEF LEGAL OFFICER 1. August 2026 F 60.420 0 36 $-1.819.869
Allan Peters Chief Revenue Officer 1. März 2023 F 44.854 0 0 $0
Saikat Paul Chief Accounting Officer 15. Februar 2022 A 10.326 0 0 $0
Amer Deeba VP Corp Dev & Strat Alliances 2. August 2018 J 31.867 0 0 $0
Peter Albert VP, OPERATIONS 15. Januar 2014 M 0 0 0 $0
John N Wilson EVP, Worldwide Field Ops 10. September 2013 M 55.500 0 0 $0
Wendy Pfeiffer Direktor 20. Juli 2026 S 12.210 0 2 $-134.370
Thomas Berquist Direktor 12. Juni 2026 S 6.781 0 1 $-103.994
Jeffrey P Hank Direktor 12. Juni 2026 S 15.576 0 2 $-103.226
John A. Zangardi Direktor 10. Juni 2026 A 6.699 0 0 $0
Bradford L. Brooks Direktor 10. Juni 2026 A 5.826 0 0 $0
Kristi Marie Rogers Direktor 10. Juni 2026 A 11.224 0 0 $0
William Berutti Direktor 7. Juni 2023 A 6.561 0 0 $0
Peter Pace Direktor 7. Juni 2023 A 17.118 0 0 $0
Sandra K Bergeron Direktor 8. Juni 2022 A 27.904 0 0 $0
Philippe F Courtot Direktor 23. März 2021 F 5.156.645 0 0 $0
Patricia Hatter Direktor 7. Juni 2019 A 7.239 0 0 $0
Jason Ream Direktor 26. Juli 2018 A 4.664 0 0 $0
Todd P Headley Direktor 18. Juni 2018 A 7.302 0 0 $0
Donald R Dixon Direktor 18. Juni 2018 A 89.852 0 0 $0
Howard A Schmidt Direktor 16. August 2016 M 6.173 0 0 $0
Yves Sisteron Direktor 4. Juni 2013 A 75.289 0 0 $0
Philippe Courtot Family Trust 10%-Eigentümer 4. November 2021 S 3.850.339 0 0 $0
Sumedh S Thakar 14. August 2026 S 183.538 0 25 $-8.075.521

Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten

ETF-Besitz Gehalten von 104 ETFs

Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.

Fonds Gewicht Anteile Stand Quelle
IHAK · iShares Trust 6,03% 346.248 SH 19. August 2026 Täglich
PSWD · DBX ETF Trust 4,25% 3.445 NS 29. Mai 2026 N-PORT
BUG · Global X Funds 4,20% 451.519 NS 31. Mai 2026 N-PORT
CLOU · Global X Funds 2,78% 68.409 NS 31. Mai 2026 N-PORT
GRPM · Invesco Exchange-Traded Fund Trust 2,15% 57.728 SH 19. August 2026 Täglich
ABLS · Abacus FCF ETF Trust 1,55% 219 NS 30. April 2026 N-PORT
MCOW · Pacer Funds Trust 1,30% 147 NS 30. April 2026 N-PORT
SRHQ · Elevation Series Trust 1,18% 26.294 NS 30. April 2026 N-PORT
RNIN · EA Series Trust 1,09% 19.139 NS 30. April 2026 N-PORT
XMHQ · Invesco Exchange-Traded Fund Trust 0,90% 268.953 SH 19. August 2026 Täglich
JSML · Janus Detroit Street Trust 0,78% 28.467 NS 30. April 2026 N-PORT
JSMD · Janus Detroit Street Trust 0,76% 85.480 NS 30. April 2026 N-PORT
QLV · FlexShares Trust 0,63% 12.194 NS 30. April 2026 N-PORT
VFMV · VANGUARD WELLINGTON FUND 0,51% 15.417 SH 19. August 2026 Täglich
IWO · iShares Trust 0,42% 331.955 SH 19. August 2026 Täglich
PSC · Principal Exchange-Traded Funds 0,39% 65.242 NS 30. Juni 2026 N-PORT
SKYU · ProShares Trust 0,32% 104 NS 31. Mai 2026 N-PORT
CALF · Pacer Funds Trust 0,30% 119.367 NS 30. April 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0,29% 38.926 SH 19. August 2026 Täglich
OMFS · Invesco Exchange-Traded Self-Indexe… 0,28% 4.273 SH 19. August 2026 Täglich
PRFZ · Invesco Exchange-Traded Fund Trust 0,27% 41.917 SH 19. August 2026 Täglich
VUSE · ETF Series Solutions 0,27% 17.156 NS 31. Mai 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0,27% 9.312 SH 19. August 2026 Täglich
SMIZ · Zacks Trust 0,25% 5.988 NS 31. Mai 2026 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 0,25% 34.749 SH 19. August 2026 Täglich
IGV · iShares Trust 0,23% 167.482 SH 19. August 2026 Täglich
IWM · iShares Trust 0,21% 931.003 SH 19. August 2026 Täglich
QVMM · Invesco Exchange-Traded Fund Trust … 0,20% 4.749 SH 19. August 2026 Täglich
HQGO · Lattice Strategies Trust 0,19% 1.050 NS 30. April 2026 N-PORT
APUE · Trust for Professional Managers 0,18% 41.908 NS 31. Mai 2026 N-PORT
FSCC · Federated Hermes ETF Trust 0,17% 4.420 NS 31. Mai 2026 N-PORT
OASC · Unified Series Trust 0,17% 1.304 NS 31. Mai 2026 N-PORT
ROUS · Lattice Strategies Trust 0,16% 10.852 NS 30. April 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,15% 209.437 SH 19. August 2026 Täglich
BKSE · BNY Mellon ETF Trust 0,15% 1.364 NS 30. April 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,13% 467.288 SH 19. August 2026 Täglich
IVOO · VANGUARD ADMIRAL FUNDS 0,13% 56.822 SH 19. August 2026 Täglich
AFMC · First Trust Exchange-Traded Fund VI… 0,12% 1.811 NS 31. Mai 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,12% 10.413 NS 31. Mai 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,11% 7.421 NS 30. April 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0,11% 980 NS 31. Mai 2026 N-PORT
TECB · iShares Trust 0,11% 2.749 SH 19. August 2026 Täglich
ISCV · iShares Trust 0,10% 3.855 SH 19. August 2026 Täglich
AVSC · AMERICAN CENTURY ETF TRUST 0,10% 25.643 NS 31. Mai 2026 N-PORT
ITWO · ProShares Trust 0,10% 1.696 NS 31. Mai 2026 N-PORT
ISCB · iShares Trust 0,10% 1.520 SH 19. August 2026 Täglich
ISCG · iShares Trust 0,10% 5.123 SH 19. August 2026 Täglich
RSSL · Global X Funds 0,10% 15.621 NS 30. April 2026 N-PORT
PTMC · Pacer Funds Trust 0,09% 3.990 NS 30. April 2026 N-PORT
EBIT · Harbor ETF Trust 0,09% 112 NS 30. April 2026 N-PORT