DOCS Doximity, Inc. Class A Common Stock
$25.18
Price · Aug 18, 2026
Fundamentals as of Aug 6, 2026
52W Range
$17–$77
14% of range
Analyst Rating
HOLD
28 analysts
Price Target
$29
+17% upside
P/E (TTM)
25.7
ROE
19.2%
Net Profit Margin
30.4%
About Doximity, Inc. Class A Common Stock Company overview from Wikipedia
Doximity is an online networking service for medical professionals. Launched in 2010, the platform offers its members curated medical news, telehealth tools, and case collaboration.
Read more
Doximity is an online networking service for medical professionals. Launched in 2010, the platform offers its members curated medical news, telehealth tools, and case collaboration.
The company is based in San Francisco.
History
The company was launched in March 2011 by co-founders Nate Gross, Jeff Tangney and Shari Buck.
In 2013, founder Jeff Tangney remained CEO while the company was based in San Mateo, California.
By 2013, it became one of the largest networks for U.S. healthcare professionals, with approximately 10 percent of U.S. doctors as members.
By the beginning of 2014, 40 percent of U.S. physicians became members. In 2016, it began offering a free service for doctors to call patients using their work number on their mobile phones. In 2018, the company announced that it had reached 1 million members, accounting for more than 70 percent of U.S. physicians. In 2021, Doximity served more than 2 million registered members, including over 80 percent of U.S. physicians and over 50 percent of nurse practitioners and physician assistants.
In 2016, the company was ranked #6 on the Deloitte Technology Fast 500 list.
In November 2019, Doximity was listed on the Deloitte Technology Fast 500 list for the fourth consecutive year.
In May 2020, the company added video. Dialer Video, a video telehealth app, allows physicians to video call patients through personal smartphones.
In June 2020, Doximity Acquires THMED and launches the Curative Brand. Curative is a staffing and recruiting company offering permanent and Locum/Temporary placement services.
In May 2021, Doximity, a professional network for physicians with telehealth and scheduling tools, filed for an initial public offering (IPO) seeking to raise $100 million. Morgan Stanley, Goldman Sachs and J.P. Morgan Securities were the lead underwriters for the IPO. Doximity raised nearly $606 million in its IPO. In its June 2021 IPO on the NYSE, gave it a market cap shortly after its debut of $9.4 billion.
In 2021 August, CNBC reported that the site's news feed was "inundated" with vaccine misinformation shared among physicians, despite Doximity's community guidelines banning medical misinformation. AT the time, 80% of its revenue came from ads paid by pharmaceutical firms and hospitals, and directed at physicians on the site.
In November 2023, Doximity released DocDefender, a free service that removed a physician's personal phone numbers and addresses from public websites. Doximity continued to be used by around 80% of US doctors.
Investors
In April 2014, the company announced it had raised a $54 million financing round led by the venture capital firm Draper Fisher Jurvetson and the mutual fund company T. Rowe Price. Morgan Stanley Investment Management also invested. This investment brought Doximity's total funding to $81 million.
Doximity received $10.8 million in venture capital funding from Emergence Capital Partners and Interwest Partners in March 2011, and $17 million in Series B funding led by Morgenthaler Ventures in September 2012.
Products and services
Dialer
In 2016, Doximity built Dialer, a free communication tool for physicians to call their patients. The Doximity Dialer app allows physicians to call patients from their personal cell phone, and the patient sees the doctor's office number on caller ID.
Dialer Video
In May 2020, Doximity released Dialer Video, a telemedicine tool that allows physicians to video call their patients directly from their own smartphones.
In July 2020, Doximity said that more than 100,000 U.S. Doctors use Dialer Video, its telemedicine app.
Acquisition
In June 2020, Doximity acquired THMED, a healthcare company. Following the purchase, THMED changed its name to Curative and started concentrating on customized medical-personnel queries.
In February 2022, Doximity acquired Amion, an on-call doctor scheduling company.
In August 2025, Doximity acquired Pathway Medical, a Canadian startup specializing in medical AI and evidence-based clinical reference tools.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
DOCS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$25.18
Market Cap
$4.61B
P/E (TTM)
25.7
EPS (TTM)
$0.98
Revenue (TTM)
$645M
Div Yield
—
ROE
19.2%
Debt/Equity
—
52W Range
$17 – $77
DOCS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$645M
2020-03-31
→
2026-03-31
EPS
$0.98
2020-03-31
→
2026-03-31
Free Cash Flow
$326M
2022-03-31
→
2026-03-31
Margins
30.4%
2022-03-31
→
2026-03-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
DOCS
Peer Median
P/E (TTM)
25.7
39.8
P/S (TTM)
7.1
3.5
P/B
4.8
2.1
Price / FCF
14.1
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
DOCS
Peer Median
Gross Margin
89.1%
69.0%
Operating Margin
33.3%
—
Net Profit Margin
30.4%
1.5%
ROA
16.4%
0.92%
ROE
19.2%
3.3%
ROIC
17.7%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
DOCS
Peer Median
Current Ratio
6.1
2.2
Quick Ratio
2.3
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
DOCS
Peer Median
Revenue YoY
13.1%
—
Revenue CAGR 3Y
15.4%
—
Revenue CAGR 5Y
25.5%
—
EPS YoY
-11.7%
—
Net Income YoY
-12.2%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
DOCS
Peer Median
DOCS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
28 analysts
- Strong Buy 5 17.9%
- Buy 9 32.1%
- Hold 13 46.4%
- Sell 1 3.6%
- Strong Sell 0 0.0%
12-Month Price Target
17 analysts · 2026-08-15
Median
$28.00
Now
$25.18
Low
$18.00
High
$47.00
Median target
$28.00
+11.2%
Mean target
$29.41
+16.8%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.01%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.29 | $0.31 | -0.02% |
| March 31, 2026 | $0.26 | $0.29 | -0.03% |
| Dec. 31, 2025 | $0.46 | $0.45 | 0.01% |
| Sept. 30, 2025 | $0.45 | $0.39 | 0.06% |
| June 30, 2025 | $0.36 | $0.31 | 0.05% |
| March 31, 2025 | $0.46 | $0.45 | 0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| DOCS | $4.27B | 23.8 | 13.1% | 30.4% | 19.2% | 89.1% |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
| WAY | $6.27B | 53.7 | 16.5% | 10.2% | 3.2% | — |
| HTFL | $2.49B | -9.2 | 39.9% | -66.3% | 39.3% | 76.8% |
| 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% | — |
| PHR | — | 335.8 | 14.5% | 0.48% | 0.73% | — |
| CTEV | $708M | -2.5 | 3.7% | -29.4% | 265.9% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $645M | $570M | $475M | $419M | $344M | $207M | $116M | |
| Cost of Revenue | $70M | $56M | $51M | $53M | $40M | $31M | $15M | |
| Gross Profit | $575M | $515M | $425M | $366M | $304M | $176M | $101M | |
| R&D Expense | $131M | $93M | $82M | $80M | $62M | $44M | $32M | |
| SG&A Expense | $65M | $46M | $38M | $37M | $36M | $16M | $7M | |
| Operating Expenses | $360M | $287M | $261M | $240M | $190M | $122M | $79M | |
| Operating Income | $215M | $228M | $164M | $125M | $114M | $53M | $22M | |
| Other Non-op | $-806.0K | $-247.0K | $62.0K | $-146.0K | $-448.0K | $4M | $1M | |
| Pretax Income | $250M | $264M | $185M | $133M | $114M | $58M | $24M | |
| Income Tax | $54M | $40M | $38M | $20M | $-41M | $8M | $-6M | |
| Net Income | $196M | $223M | $148M | $113M | $155M | $50M | $30M | |
| EPS (Basic) | $1.05 | $1.19 | $0.78 | $0.58 | $0.82 | $0.29 | $0.16 | |
| EPS (Diluted) | $0.98 | $1.11 | $0.72 | $0.53 | $0.70 | $0.23 | $0.13 | |
| Shares (Basic) | 187,014,000 | 186,841,000 | 190,172,000 | 193,176,000 | 163,484,000 | 74,342,000 | 66,758,000 | |
| Shares (Diluted) | 199,048,000 | 201,208,000 | 205,734,000 | 213,425,000 | 191,017,000 | 95,134,000 | 81,710,000 | |
| EBITDA | $229M | $238M | $174M | $135M | $119M | · | · |
Balance Sheet 24
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $219M | $210M | $97M | $158M | $113M | $66M | · | |
| Receivables | $145M | $128M | $101M | $107M | $81M | $50M | · | |
| Prepaid Expense | $51M | $45M | $49M | $27M | $19M | $11M | · | |
| Current Assets | $944M | $1.09B | $913M | $975M | $904M | $209M | · | |
| PP&E (Net) | $18M | $14M | $12M | $11M | $8M | $8M | · | |
| PP&E (Gross) | $49M | $39M | $31M | $25M | $17M | $12M | · | |
| Accum. Depreciation | $31M | $25M | $19M | $14M | $8M | $5M | · | |
| Goodwill | $85M | $68M | $68M | $68M | $19M | $19M | · | |
| Intangibles | $35M | $23M | $27M | $32M | $8M | $10M | · | |
| Other Non-current Assets | $2M | $2M | $1M | $2M | $2M | $3M | · | |
| Total Assets | $1.12B | $1.26B | $1.08B | $1.14B | $991M | $252M | · | |
| Accounts Payable | $4M | $1M | $2M | $1M | $463.0K | $2M | · | |
| Accrued Liabilities | $43M | $38M | $44M | $31M | $25M | $16M | · | |
| Current Liabilities | $155M | $156M | $147M | $140M | $111M | $102M | · | |
| Capital Leases | $8M | $10M | $12M | $14M | $447.0K | $284.0K | · | |
| Other Non-current Liabilities | $9M | $9M | $7M | $1M | $956.0K | $972.0K | · | |
| Total Liabilities | $173M | $182M | $178M | $171M | $113M | $104M | · | |
| Common Stock | $183.0K | $189.0K | $187.0K | $194.0K | $192.0K | $83.0K | · | |
| Paid-in Capital | $1.00B | $894M | $824M | $762M | $703M | $30M | · | |
| Retained Earnings | $-51M | $187M | $80M | $218M | $191M | $36M | · | |
| AOCI | $28.0K | $1M | $-3M | $-14M | $-15M | $-21.0K | · | |
| Stockholders' Equity | $951M | $1.08B | $901M | $966M | $879M | $67M | $1M | |
| Liabilities + Equity | $1.12B | $1.26B | $1.08B | $1.14B | $991M | $252M | · | |
| Shares Outstanding | 183,060,000 | 188,875,000 | 186,562,000 | 193,941,000 | 192,398,000 | 82,910,000 | · |
Cash Flow 15
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $11M | $10M | $10M | $5M | $4M | $900.0K | |
| Stock-based Comp | $122M | $72M | $51M | $48M | $31M | $7M | $2M | |
| Deferred Tax | $32M | $-12M | $-9M | $13M | $-41M | $5M | $-7M | |
| Amort. of Intangibles | $6M | $4M | $5M | $5M | $1M | $1M | $0 | |
| Restructuring | · | $2M | $8M | $0 | $0 | · | · | |
| Other Non-cash | $-38M | $-21M | $-16M | $-5M | $-23M | · | · | |
| Operating Cash Flow | $326M | $273M | $184M | $180M | $127M | $83M | $26M | |
| CapEx | $0 | $0 | $147.0K | $2M | $2M | $245.0K | $285.0K | |
| Investing Cash Flow | $147M | $-29M | $31M | $-60M | $-641M | $-70M | $-13M | |
| Stock Repurchased | $432M | $120M | $281M | $85M | $3M | $2M | $0 | |
| Net Stock Activity | $-432M | $-120M | $-281M | $-85M | $-3M | · | · | |
| Financing Cash Flow | $-464M | $-131M | $-277M | $-74M | $560M | $5M | $2M | |
| Net Change in Cash | $10M | $113M | $-61M | $45M | $46M | $18M | $15M | |
| Taxes Paid | $22M | · | · | · | · | · | · | |
| Free Cash Flow | $326M | $273M | $184M | $178M | $125M | · | · |
Profitability 8
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 89.1% | 90.2% | 89.3% | 87.2% | 88.4% | · | · | |
| Operating Margin | 33.3% | 39.9% | 34.5% | 29.9% | 33.1% | · | · | |
| Net Margin | 30.4% | 39.1% | 31.0% | 26.9% | 45.1% | · | · | |
| Pretax Margin | 38.8% | 46.2% | 39.0% | 31.8% | 33.2% | · | · | |
| EBITDA Margin | 35.6% | 41.8% | 36.6% | 32.3% | 34.5% | · | · | |
| ROA | 16.4% | 19.1% | 13.3% | 10.6% | 24.9% | · | · | |
| ROE | 19.2% | 21.1% | 16.7% | 11.9% | 18.0% | · | · | |
| ROIC | 17.7% | 17.8% | 14.5% | 11.0% | 17.5% | · | · |
Liquidity & Solvency 2
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.1 | 7.0 | 6.2 | 7.0 | 8.1 | · | · | |
| Quick Ratio | 2.3 | 2.2 | 1.3 | 1.9 | 1.7 | · | · |
Efficiency 2
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.4 | 0.6 | · | · | |
| Receivables Turnover | 4.7 | 5.0 | 4.6 | 4.5 | 5.2 | · | · |
Growth Rates 9
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.1% | 20.0% | 13.5% | 22.0% | 66.0% | · | · | |
| Revenue CAGR 3Y | 15.4% | 18.4% | 32.0% | · | · | · | · | |
| Revenue CAGR 5Y | 25.5% | · | · | · | · | · | · | |
| EPS YoY | -11.7% | 54.2% | 35.9% | -24.3% | 204.3% | · | · | |
| EPS CAGR 3Y | 22.7% | 16.6% | 46.3% | · | · | · | · | |
| EPS CAGR 5Y | 33.6% | · | · | · | · | · | · | |
| Net Income YoY | -12.2% | 51.2% | 30.8% | -27.1% | 208.3% | · | · | |
| Net Income CAGR 3Y | 20.2% | 13.0% | 43.2% | · | · | · | · | |
| Net Income CAGR 5Y | 31.3% | · | · | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $645M | $570M | $475M | $419M | $344M | · | · | |
| Net Income TTM | $196M | $223M | $148M | $113M | $155M | · | · | |
| Market Cap | $4.27B | $10.96B | $5.02B | $6.28B | $10.02B | · | · | |
| P/E | 23.8 | 52.3 | 37.4 | 61.1 | 74.4 | · | · | |
| P/S | 6.6 | 19.2 | 10.6 | 15.0 | 29.2 | · | · | |
| P/B | 4.5 | 10.1 | 5.6 | 6.5 | 11.4 | · | · | |
| P / Tangible Book | 5.1 | 11.1 | 6.2 | 7.2 | 11.8 | · | · | |
| P / Cash Flow | 13.1 | 40.1 | 27.3 | 35.0 | 79.2 | · | · | |
| P / FCF | 13.1 | 40.1 | 27.3 | 35.3 | 80.4 | · | · | |
| Earnings Yield | 4.2% | 1.9% | 2.7% | 1.6% | 1.3% | · | · |
Income Statement 16
| Metric | 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 | $157M | $145M | $185M | $169M | $146M | $138M | $169M | $137M | $127M | $118M | $135M | $114M | $108M | $111M | $115M | $102M | |
| Cost of Revenue | $24M | $19M | $19M | $16M | $16M | $14M | $14M | $14M | $14M | $13M | $12M | $13M | $13M | $14M | $14M | $13M | |
| Gross Profit | $133M | $126M | $166M | $152M | $130M | $124M | $154M | $123M | $113M | $105M | $123M | $101M | $95M | $97M | $102M | $89M | |
| R&D Expense | $38M | $39M | $35M | $30M | $27M | $25M | $22M | $23M | $23M | $20M | $20M | $20M | $22M | $22M | $21M | $19M | |
| SG&A Expense | $16M | $16M | $18M | $19M | $12M | $13M | $14M | $10M | $9M | $10M | $10M | $9M | $9M | $10M | $10M | $9M | |
| Operating Expenses | $99M | $101M | $94M | $88M | $76M | $75M | $74M | $70M | $67M | $64M | $65M | $67M | $66M | $64M | $63M | $57M | |
| Operating Income | $34M | $25M | $72M | $64M | $55M | $49M | $80M | $53M | $46M | $42M | $59M | $34M | $30M | $33M | $38M | $32M | |
| Other Non-op | $-286.0K | $-235.0K | $-158.0K | $-178.0K | $-235.0K | $-51.0K | $-30.0K | $-114.0K | $-52.0K | $73.0K | $-55.0K | $-50.0K | $94.0K | $-27.0K | $-25.0K | $-48.0K | |
| Pretax Income | $40M | $32M | $81M | $73M | $64M | $58M | $90M | $62M | $53M | $48M | $63M | $40M | $35M | $37M | $41M | $33M | |
| Income Tax | $16M | $13M | $19M | $11M | $11M | $-4M | $15M | $18M | $12M | $7M | $15M | $9M | $6M | $6M | $7M | $7M | |
| Net Income | $24M | $19M | $62M | $62M | $53M | $62M | $75M | $44M | $41M | $41M | $48M | $31M | $28M | $31M | $33M | $26M | |
| EPS (Basic) | $0.13 | $0.11 | $0.33 | $0.33 | $0.28 | $0.33 | $0.40 | $0.24 | $0.22 | $0.21 | $0.26 | $0.16 | $0.15 | $0.15 | $0.17 | $0.14 | |
| EPS (Diluted) | $0.13 | $0.09 | $0.31 | $0.31 | $0.27 | $0.31 | $0.37 | $0.22 | $0.21 | $0.20 | $0.24 | $0.15 | $0.13 | $0.15 | $0.16 | $0.12 | |
| Shares (Basic) | 182,569,000 | -376,153,000 | 187,478,000 | 187,705,000 | 187,984,000 | -372,182,000 | 187,161,000 | 186,252,000 | 185,610,000 | -383,770,000 | 186,309,000 | 193,112,000 | 194,521,000 | -385,713,000 | 192,805,000 | 193,137,000 | |
| Shares (Diluted) | 191,169,000 | -402,079,000 | 199,224,000 | 200,745,000 | 201,158,000 | -400,656,000 | 202,233,000 | 200,407,000 | 199,224,000 | -416,098,000 | 200,463,000 | 209,014,000 | 212,355,000 | -427,543,000 | 212,065,000 | 213,949,000 | |
| EBITDA | $38M | · | $72M | $64M | $57M | · | $80M | $53M | $49M | · | $59M | $34M | $32M | · | $38M | $32M |
Balance Sheet 24
| Metric | 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 | $274M | $219M | $65M | $169M | $137M | $210M | $165M | $184M | $111M | $97M | $123M | $108M | $307M | · | $136M | $74M | |
| Receivables | $178M | $145M | $157M | $129M | $142M | $128M | $138M | $125M | $121M | $101M | $98M | $97M | $93M | · | $75M | $79M | |
| Prepaid Expense | $49M | $51M | $102M | $85M | $52M | $45M | $30M | $27M | $37M | $49M | $27M | $33M | $20M | · | $17M | $16M | |
| Current Assets | $914M | $944M | $993M | $1.09B | $1.03B | $1.09B | $1.01B | $958M | $908M | $913M | $841M | $863M | $990M | · | $899M | $848M | |
| PP&E (Net) | $19M | $18M | $17M | $16M | $14M | $14M | $13M | $13M | $13M | $12M | $12M | $12M | $12M | · | $12M | $12M | |
| PP&E (Gross) | $53M | $49M | $47M | $43M | $41M | $39M | $37M | $35M | $33M | $31M | $29M | $28M | $26M | · | $24M | $22M | |
| Accum. Depreciation | $34M | $31M | $30M | $28M | $26M | $25M | $23M | $22M | $21M | $19M | $18M | $16M | $15M | · | $12M | $11M | |
| Goodwill | $85M | $85M | $85M | $85M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | · | $68M | $68M | |
| Intangibles | $33M | $35M | $37M | $39M | $22M | $23M | $24M | $25M | $26M | $27M | $28M | $29M | $31M | · | $33M | $34M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $1M | · | $1M | $1M | |
| Total Assets | $1.08B | $1.12B | $1.16B | $1.26B | $1.20B | $1.26B | $1.17B | $1.12B | $1.07B | $1.08B | $1.00B | $1.03B | $1.15B | · | $1.07B | $1.03B | |
| Accounts Payable | $6M | $4M | $5M | $4M | $2M | $1M | $2M | $3M | $2M | $2M | $2M | $714.0K | $582.0K | · | $2M | $1M | |
| Accrued Liabilities | $33M | · | $77M | $34M | $38M | $38M | $43M | $34M | $28M | $44M | $34M | $29M | $32M | · | $33M | $26M | |
| Current Liabilities | $150M | $155M | $150M | $140M | $160M | $156M | $116M | $132M | $135M | $147M | $105M | $123M | $133M | · | $106M | $118M | |
| Capital Leases | $8M | $8M | $9M | $9M | $10M | $10M | $11M | $11M | $12M | $12M | $13M | $13M | $14M | · | $14M | $15M | |
| Other Non-current Liabilities | $10M | $9M | $19M | $12M | $9M | $9M | $9M | $8M | $7M | $7M | $841.0K | $7M | $6M | · | $1M | $1M | |
| Total Liabilities | $168M | $173M | $178M | $162M | $179M | $182M | $141M | $157M | $160M | $178M | $136M | $154M | $163M | · | $137M | $149M | |
| Common Stock | $180.0K | $183.0K | $185.0K | $188.0K | $187.0K | $189.0K | $188.0K | $187.0K | $186.0K | $187.0K | $186.0K | $188.0K | $195.0K | · | $193.0K | $192.0K | |
| Paid-in Capital | $1.04B | $1.00B | $957M | $936M | $907M | $894M | $879M | $863M | $841M | $824M | $808M | $795M | $778M | · | $746M | $731M | |
| Retained Earnings | $-119M | $-51M | $21M | $158M | $117M | $187M | $151M | $95M | $73M | $80M | $61M | $85M | $225M | · | $203M | $170M | |
| AOCI | $-348.0K | $28.0K | $1M | $1M | $1M | $1M | $1M | $3M | $-1M | $-3M | $-5M | $-9M | $-12M | · | $-19M | $-22M | |
| Stockholders' Equity | $916M | $951M | $979M | $1.10B | $1.03B | $1.08B | $1.03B | $961M | $914M | $901M | $865M | $871M | $991M | $966M | $930M | $879M | |
| Liabilities + Equity | $1.08B | $1.12B | $1.16B | $1.26B | $1.20B | $1.26B | $1.17B | $1.12B | $1.07B | $1.08B | $1.00B | $1.03B | $1.15B | · | $1.07B | $1.03B | |
| Shares Outstanding | 179,849,000 | 183,060,000 | 184,992,000 | 188,090,000 | 187,453,000 | 188,875,000 | 187,584,000 | 186,781,000 | 185,704,000 | 186,562,000 | 186,175,000 | 188,518,000 | 194,649,000 | 193,941,000 | 193,252,000 | 192,302,000 |
Cash Flow 15
| Metric | 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 | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $37M | $37M | $34M | $29M | $22M | $18M | $19M | $18M | $17M | $12M | $12M | $13M | $14M | $13M | $14M | $11M | |
| Deferred Tax | · | $32M | $0 | · | · | $-14M | $2M | · | · | $-9M | $0 | $0 | $0 | $4M | $9M | $0 | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | · | · | · | · | · | $0 | $0 | $2M | · | $0 | $0 | $8M | · | $0 | $0 | $0 | |
| Other Non-cash | $-23M | · | · | · | $-16M | · | · | · | $-20M | · | · | · | $12M | · | · | · | |
| Operating Cash Flow | $42M | $110M | $61M | $94M | $62M | $98M | $65M | $68M | $41M | $64M | $50M | $13M | $57M | $47M | $49M | $40M | |
| CapEx | $62.0K | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $36.0K | $41.0K | $70.0K | $21.0K | $204.0K | $766.0K | |
| Investing Cash Flow | $113M | $138M | $38M | $-32M | $3M | $-24M | $-59M | $24M | $30M | $-76M | $40M | $-50M | $117M | $-13M | $13M | $-19M | |
| Stock Repurchased | $92M | $91M | $197M | $22M | $122M | $27M | $19M | $23M | $51M | $18M | $77M | $164M | $22M | $15M | $0 | $61M | |
| Net Stock Activity | $-92M | · | · | · | $-122M | · | · | · | $-51M | · | · | · | $-22M | · | · | · | |
| Financing Cash Flow | $-101M | $-93M | $-204M | $-30M | $-137M | $-30M | $-25M | $-20M | $-57M | $-14M | $-76M | $-161M | $-26M | $-12M | $779.0K | $-57M | |
| Net Change in Cash | $54M | $154M | $-104M | $32M | $-72M | $44M | $-19M | $73M | $15M | $-26M | $15M | $-198M | $149M | $22M | $63M | $-36M | |
| Taxes Paid | · | · | · | · | · | · | $14M | $9M | $13M | · | $9M | $29M | $0 | · | $2M | · | |
| Free Cash Flow | $42M | · | · | · | · | · | · | · | $41M | · | · | · | $57M | · | · | · |
Profitability 8
| Metric | 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 | 84.9% | · | 89.9% | 90.2% | 89.2% | · | 91.6% | 90.0% | 89.3% | · | 91.0% | 88.8% | 87.9% | · | 88.3% | 87.1% | |
| Operating Margin | 21.5% | · | 38.9% | 37.8% | 37.4% | · | 47.4% | 38.8% | 36.4% | · | 43.3% | 29.7% | 27.4% | · | 33.4% | 31.4% | |
| Net Margin | 15.5% | · | 33.3% | 36.8% | 36.5% | · | 44.6% | 32.3% | 32.7% | · | 35.4% | 26.9% | 26.2% | · | 29.0% | 25.7% | |
| Pretax Margin | 25.8% | · | 43.7% | 43.3% | 44.0% | · | 53.3% | 45.4% | 42.0% | · | 46.6% | 34.9% | 31.8% | · | 35.5% | 32.3% | |
| EBITDA Margin | 24.2% | · | 38.9% | 37.8% | 39.3% | · | 47.4% | 38.8% | 38.4% | · | 43.3% | 29.7% | 29.8% | · | 33.4% | 31.4% | |
| ROA | 2.1% | · | 5.3% | 5.2% | 4.7% | · | 6.9% | 4.1% | 3.7% | · | 4.6% | 3.0% | 2.6% | · | 3.4% | 2.8% | |
| ROE | 2.5% | · | 6.1% | 6.0% | 5.5% | · | 7.9% | 4.8% | 4.3% | · | 5.3% | 3.5% | 3.0% | · | 3.8% | 3.2% | |
| ROIC | 2.2% | · | 5.6% | 5.0% | 4.4% | · | 6.5% | 3.9% | 3.9% | · | 5.1% | 3.0% | 2.5% | · | 3.4% | 2.9% |
Liquidity & Solvency 2
| Metric | 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 | 6.1 | · | 6.6 | 7.8 | 6.5 | · | 8.7 | 7.2 | 6.7 | · | 8.0 | 7.0 | 7.5 | · | 8.5 | 7.2 | |
| Quick Ratio | 3.0 | · | 1.5 | 2.1 | 1.7 | · | 2.6 | 2.3 | 1.7 | · | 2.1 | 1.7 | 3.0 | · | 2.0 | 1.3 |
Efficiency 2
| Metric | 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 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 1.0 | · | 1.3 | 1.3 | 1.1 | · | 1.4 | 1.2 | 1.2 | · | 1.6 | 1.3 | 1.3 | · | 1.6 | 1.5 |
Valuation (TTM) 10
| Metric | 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 | $656M | · | $668M | $620M | $578M | · | $567M | $512M | $484M | · | $473M | $440M | $417M | · | $406M | $370M | |
| Net Income TTM | $201M | · | $252M | $235M | $214M | · | $209M | $164M | $148M | · | $140M | $119M | $111M | · | $138M | $140M | |
| Market Cap | $3.73B | · | $8.19B | $13.76B | $11.50B | · | $10.02B | $8.14B | $5.19B | · | $5.22B | $4.00B | $6.62B | · | $6.49B | $5.81B | |
| P/E | 20.3 | · | 35.1 | 62.5 | 57.3 | · | 51.3 | 53.1 | 38.3 | · | 41.2 | 37.9 | 66.7 | · | 52.4 | 46.5 | |
| P/S | 5.7 | · | 12.3 | 22.2 | 19.9 | · | 17.7 | 15.9 | 10.7 | · | 11.0 | 9.1 | 15.9 | · | 16.0 | 15.7 | |
| P/B | 4.1 | · | 8.4 | 12.6 | 11.2 | · | 9.7 | 8.5 | 5.7 | · | 6.0 | 4.6 | 6.7 | · | 7.0 | 6.6 | |
| P / Tangible Book | 4.7 | · | 9.6 | 14.2 | 12.3 | · | 10.7 | 9.4 | 6.3 | · | 6.8 | 5.2 | 7.4 | · | 7.8 | 7.5 | |
| P / Cash Flow | 88.8 | · | · | · | 185.2 | · | · | · | 125.9 | · | · | · | 115.8 | · | · | · | |
| P / FCF | 89.0 | · | · | · | · | · | · | · | 125.9 | · | · | · | 115.9 | · | · | · | |
| Earnings Yield | 4.9% | · | 2.9% | 1.6% | 1.7% | · | 1.9% | 1.9% | 2.6% | · | 2.4% | 2.6% | 1.5% | · | 1.9% | 2.1% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Revenue | $645M | $570M | $475M | $419M | $344M |
| Gross Margin % | 89.1% | 90.2% | 89.3% | 87.2% | 88.4% |
| Operating Margin % | 33.3% | 39.9% | 34.5% | 29.9% | 33.1% |
| Net Income | $196M | $223M | $148M | $113M | $155M |
| Diluted EPS | $0.98 | $1.11 | $0.72 | $0.53 | $0.70 |
Balance Sheet
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Current Ratio | 6.1 | 7.0 | 6.2 | 7.0 | 8.1 |
| Quick Ratio | 2.3 | 2.2 | 1.3 | 1.9 | 1.7 |
Cash Flow
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $326M | $273M | $184M | $178M | $125M |
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Institutional owners (13F) 414 filers · $2.4B total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 48 (-41 vs prior Q) | 98 (-13 vs prior Q) | 120 (-43 vs prior Q) | 145 (+19 vs prior Q) | +15.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $541,905,238 | 12,238,149 | 22.65% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $132,468,433 | 6,387,099 | 5.54% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $123,971,960 | 5,977,433 | 5.18% | Shares |
| D. E. Shaw & Co., Inc. | $110,154,475 | 5,311,209 | 4.60% | Shares |
| TWO SIGMA INVESTMENTS, LP | $96,385,189 | 4,647,309 | 4.03% | Shares |
| STATE STREET CORP | $87,334,253 | 4,210,909 | 3.65% | Shares |
| GOLDMAN SACHS GROUP INC | $71,150,727 | 3,430,604 | 2.97% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $68,911,316 | 3,321,980 | 2.88% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $59,184,680 | 2,853,649 | 2.47% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $55,840,936 | 2,692,427 | 2.33% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $55,407,740 | 2,671,540 | 2.32% | Shares |
| Carmignac Gestion | $48,861,366 | 2,355,900 | 2.04% | Shares |
| Squarepoint Ops LLC | $45,090,336 | 2,174,076 | 1.88% | Shares |
| LOOMIS SAYLES & CO L P | $44,354,523 | 2,138,598 | 1.85% | Shares |
| MILLENNIUM MANAGEMENT LLC | $42,902,785 | 2,068,601 | 1.79% | Shares |
| NORGES BANK | $39,178,461 | 1,889,029 | 1.64% | Shares |
| Gotham Asset Management, LLC | $35,523,762 | 1,712,814 | 1.48% | Shares |
| Iron Triangle Partners LP | $30,401,231 | 686,568 | 1.27% | Shares |
| Walleye Capital LLC | $29,032,972 | 1,399,854 | 1.21% | Shares |
| Qube Research & Technologies Ltd | $26,585,445 | 1,281,844 | 1.11% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $24,081,214 | 1,161,100 | 1.01% | Shares |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $21,706,360 | 1,046,594 | 0.91% | Shares |
| TUDOR INVESTMENT CORP ET AL | $21,106,040 | 1,017,649 | 0.88% | Shares |
| Swedbank AB | $20,958,994 | 1,010,559 | 0.88% | Shares |
| BANK OF AMERICA CORP /DE/ | $19,149,532 | 923,314 | 0.80% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $17,517,170 | 844,608 | 0.73% | Shares |
| ALGERT GLOBAL LLC | $16,161,002 | 779,219 | 0.68% | Shares |
| BANK OF NOVA SCOTIA | $15,850,607 | 764,253 | 0.66% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $14,559,480 | 702,000 | 0.61% | Shares |
| Fundsmith LLP | $13,549,940 | 653,324 | 0.57% | Shares |
| JANE STREET GROUP, LLC | $12,967,830 | 625,257 | 0.54% | Shares |
| Voleon Capital Management LP | $12,660,816 | 610,454 | 0.53% | Shares |
| CAPITAL FUND MANAGEMENT S.A. | $12,189,354 | 587,722 | 0.51% | Shares |
| ING GROEP NV | $11,890,242 | 573,300 | 0.50% | Shares |
| Wilmington Savings Fund Society, FSB | $11,749,210 | 566,500 | 0.49% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $11,587,957 | 558,725 | 0.48% | Shares |
| BlackRock, Inc. | $9,206,880 | 443,919 | 0.38% | Shares |
| PEAK6 LLC | $9,123,526 | 439,900 | 0.38% | Put option |
| Swiss Life Asset Management Ltd | $8,926,309 | 430,391 | 0.37% | Shares |
| CITADEL ADVISORS LLC | $8,917,018 | 429,943 | 0.37% | Shares |
| CITADEL ADVISORS LLC | $8,407,996 | 405,400 | 0.35% | Put option |
| RICE HALL JAMES & ASSOCIATES, LLC | $8,187,737 | 394,780 | 0.34% | Shares |
| Emergence GP Partners, LLC | $8,036,750 | 387,500 | 0.34% | Shares |
| Trexquant Investment LP | $7,826,115 | 377,344 | 0.33% | Shares |
| Clearbridge Investments, LLC | $7,727,143 | 372,572 | 0.32% | Shares |
| Retirement Systems of Alabama | $7,339,202 | 353,867 | 0.31% | Shares |
| WOLVERINE TRADING, LLC | $6,880,992 | 91,600 | 0.29% | Call option |
| RHUMBLINE ADVISERS | $6,703,889 | 323,237 | 0.28% | Shares |
| Liontrust Investment Partners LLP | $6,465,057 | 146,004 | 0.27% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,412,808 | 309,200 | 0.27% | Call option |
| BARCLAYS PLC | $6,268,645 | 302,249 | 0.26% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,222,000 | 300,000 | 0.26% | Put option |
| M&G PLC | $6,171,900 | 293,900 | 0.26% | Shares |
| California Public Employees Retirement System | $6,126,679 | 295,404 | 0.26% | Shares |
| Engineers Gate Manager LP | $5,915,007 | 285,198 | 0.25% | Shares |
| RIVERBRIDGE PARTNERS LLC | $5,832,474 | 281,219 | 0.24% | Shares |
| CITADEL ADVISORS LLC | $5,635,058 | 271,700 | 0.24% | Call option |
| Edgestream Partners, L.P. | $5,545,917 | 267,402 | 0.23% | Shares |
| JANE STREET GROUP, LLC | $5,330,180 | 257,000 | 0.22% | Put option |
| Swiss National Bank | $5,012,858 | 241,700 | 0.21% | Shares |
| OMERS ADMINISTRATION Corp | $4,942,176 | 238,292 | 0.21% | Shares |
| Man Group plc | $4,865,874 | 234,613 | 0.20% | Shares |
| EFG Asset Management (North America) Corp. | $4,717,796 | 64,486 | 0.20% | Shares |
| NATIXIS | $4,528,351 | 218,339 | 0.19% | Shares |
| WOLVERINE TRADING, LLC | $4,484,664 | 59,700 | 0.19% | Put option |
| VOYA INVESTMENT MANAGEMENT LLC | $4,243,777 | 204,618 | 0.18% | Shares |
| WHITTIER TRUST CO | $4,068,486 | 177,974 | 0.17% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $4,023,207 | 193,983 | 0.17% | Shares |
| Brevan Howard Capital Management LP | $3,976,314 | 191,722 | 0.17% | Shares |
| Quantbot Technologies LP | $3,776,630 | 182,094 | 0.16% | Shares |
| ALLIANCEBERNSTEIN L.P. | $3,708,195 | 159,150 | 0.15% | Shares |
| AXQ CAPITAL, LP | $3,671,893 | 177,044 | 0.15% | Shares |
| CAXTON ASSOCIATES LLP | $3,527,584 | 170,086 | 0.15% | Shares |
| Mitsubishi UFJ Trust & Banking Corp | $3,509,291 | 169,204 | 0.15% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3,355,223 | 144,001 | 0.14% | Shares |
| BAILLIE GIFFORD & CO | $3,350,879 | 161,566 | 0.14% | Shares |
| Y-Intercept (Hong Kong) Ltd | $3,266,114 | 157,479 | 0.14% | Shares |
| Point72 Asset Management, L.P. | $3,169,072 | 152,800 | 0.13% | Put option |
| Cresset Asset Management, LLC | $3,149,307 | 151,847 | 0.13% | Shares |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $2,980,836 | 143,724 | 0.12% | Shares |
| Bridgewater Associates, LP | $2,726,211 | 131,447 | 0.11% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $2,722,001 | 131,244 | 0.11% | Shares |
| Sparta 24 Ltd. | $2,618,757 | 126,266 | 0.11% | Shares |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2,574,129 | 58,133 | 0.11% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $2,422,266 | 116,792 | 0.10% | Shares |
| Odyssean, LLC | $2,376,597 | 114,590 | 0.10% | Shares |
| JANE STREET GROUP, LLC | $2,345,694 | 113,100 | 0.10% | Call option |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2,257,777 | 108,861 | 0.09% | Shares |
| Schonfeld Strategic Advisors LLC | $2,238,819 | 107,947 | 0.09% | Shares |
| AMERIPRISE FINANCIAL INC | $2,224,759 | 107,269 | 0.09% | Shares |
| EFG Asset Management (Americas) Corp. | $2,176,286 | 29,751 | 0.09% | Shares |
| WHITTIER TRUST CO OF NEVADA INC | $2,136,946 | 93,973 | 0.09% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2,117,224 | 90,868 | 0.09% | Shares |
| CHILTON INVESTMENT CO INC. | $2,090,447 | 100,793 | 0.09% | Shares |
| MACKENZIE FINANCIAL CORP | $2,070,080 | 99,811 | 0.09% | Shares |
| Point72 Asset Management, L.P. | $2,020,076 | 97,400 | 0.08% | Call option |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2,015,596 | 97,184 | 0.08% | Shares |
| Quantinno Capital Management LP | $1,925,356 | 92,833 | 0.08% | Shares |
| XTX Topco Ltd | $1,875,249 | 90,417 | 0.08% | Shares |
| Numerai GP LLC | $1,833,043 | 88,382 | 0.08% | Shares |
Company insiders 8 insiders · 0 officers · 2 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Regina M. Benjamin | Director | July 13, 2026 A | 50,903 | 0 | 0 | $0 |
| Kevin Spain | Director | Aug. 28, 2025 A | 9,581 | 0 | 0 | $0 |
| Matthew Sonefeldt | — | Aug. 15, 2026 F | 486,238 | 0 | 0 | $0 |
| Jeffrey Tangney | — | Aug. 15, 2026 F | 2,531,955 | 0 | 0 | $0 |
| Steven L Zatz | — | Aug. 15, 2026 F | 51,864 | 0 | 0 | $0 |
| Siddharth Sitaram | — | Aug. 13, 2026 C | 93,122 | 0 | 3 | $-132,165 |
| Timothy S Cabral | — | Aug. 7, 2026 C | 3,221 | 0 | 1 | $-293,325 |
| Gilbert H Kliman | — | Aug. 2, 2022 D | 449,960 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 95 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| HEAL · Global X Funds | 2.56% | 29,929 NS | May 31, 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 1.86% | 344,667 SH | Aug. 8, 2026 | Daily |
| SMLL · Harbor ETF Trust | 1.54% | 8,705 NS | April 30, 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 1.30% | 523 NS | April 30, 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0.60% | 1,237,748 SH | Aug. 8, 2026 | Daily |
| BUL · Pacer Funds Trust | 0.57% | 29,427 NS | April 30, 2026 | N-PORT |
| IHF · iShares Trust | 0.41% | 245,900 SH | Aug. 8, 2026 | Daily |
| COWG · Pacer Funds Trust | 0.39% | 349,637 NS | April 30, 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.39% | 51,157 SH | Aug. 8, 2026 | Daily |
| CALF · Pacer Funds Trust | 0.35% | 493,056 NS | April 30, 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0.31% | 23,780 NS | May 31, 2026 | N-PORT |
| ESUM · Strategy Shares | 0.23% | 14,226 NS | April 30, 2026 | N-PORT |
| FLOW · Global X Funds | 0.22% | 3,006 NS | May 31, 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0.19% | 2,892 NS | May 31, 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.15% | 132,035 SH | Aug. 8, 2026 | Daily |
| IJK · iShares Trust | 0.15% | 783,542 SH | Aug. 8, 2026 | Daily |
| EWUS · iShares Trust | 0.13% | 50,934 SH | Aug. 8, 2026 | Daily |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0.13% | 22,602 NS | April 30, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.12% | 36,369 SH | Aug. 8, 2026 | Daily |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.12% | 18,788 SH | Aug. 8, 2026 | Daily |
| MIDE · DBX ETF Trust | 0.12% | 181 NS | May 29, 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.11% | 25,965 SH | Aug. 8, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.10% | 94,886 NS | April 30, 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.10% | 15,292 NS | April 30, 2026 | N-PORT |
| XJH · iShares Trust | 0.09% | 18,212 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.08% | 39,099 SH | Aug. 8, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.08% | 215,901 SH | Aug. 8, 2026 | Daily |
| SMDX · Tidal Trust III | 0.08% | 3,911 NS | April 30, 2026 | N-PORT |
| IJH · iShares Trust | 0.08% | 4,616,253 SH | Aug. 8, 2026 | Daily |
| BKMC · BNY Mellon ETF Trust | 0.07% | 18,267 NS | April 30, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.07% | 1,747,294 SH | Aug. 8, 2026 | Daily |
| MIDU · Direxion Shares ETF Trust | 0.06% | 2,216 NS | April 30, 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.06% | 52,692 NS | April 30, 2026 | N-PORT |
| MVV · ProShares Trust | 0.06% | 4,626 NS | May 31, 2026 | N-PORT |
| JSTC · Tidal Trust I | 0.06% | 9,533 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.06% | 640,841 NS | May 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.05% | 56,967 SH | Aug. 8, 2026 | Daily |
| SCHM · SCHWAB STRATEGIC TRUST | 0.05% | 361,328 NS | May 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.05% | 70,407 SH | Aug. 8, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.05% | 21,465 SH | Aug. 8, 2026 | Daily |
| SMLF · iShares Trust | 0.05% | 102,257 SH | Aug. 8, 2026 | Daily |
| FHLC · FIDELITY COVINGTON TRUST | 0.05% | 57,862 NS | April 30, 2026 | N-PORT |
| IYH · iShares Trust | 0.04% | 79,278 SH | Aug. 8, 2026 | Daily |
| UMDD · ProShares Trust | 0.04% | 646 NS | May 31, 2026 | N-PORT |
| IEUS · iShares Trust | 0.04% | 68,778 SH | Aug. 8, 2026 | Daily |
| VHT · VANGUARD WORLD FUND | 0.04% | 362,894 SH | Aug. 8, 2026 | Daily |
| ISCB · iShares Trust | 0.04% | 5,498 SH | Aug. 8, 2026 | Daily |
| SMMD · iShares Trust | 0.04% | 65,176 SH | Aug. 8, 2026 | Daily |
| RWK · Invesco Exchange-Traded Fund Trust … | 0.03% | 16,664 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 1,537,722 SH | Aug. 8, 2026 | Daily |