ESTC Elastic N.V. Ordinary Shares
$84.23
Price · Aug 21, 2026
Fundamentals as of Jun 8, 2026
52W Range
$42–$96
78% of range
Analyst Rating
HOLD
36 analysts
Price Target
$77
P/E (TTM)
24.6
ROE
33.9%
Net Profit Margin
21.1%
About Elastic N.V. Ordinary Shares Company overview from Wikipedia
Elastic is a Dutch-American software company that provides a platform for enterprise search, observability, and cybersecurity. Its product enables users to search and analyze large-scale data, monitor system performance, and detect anomalies. Originally known as Elasticsearch, the company was founded in 2012 in Amsterdam, Netherlands, and has maintained its operational headquarters in both the Netherlands and San Francisco, California, US. Elastic is publicly traded on the New York Stock Exchange under the symbol ESTC.
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Elastic is a Dutch-American software company that provides a platform for enterprise search, observability, and cybersecurity. Its product enables users to search and analyze large-scale data, monitor system performance, and detect anomalies. Originally known as Elasticsearch, the company was founded in 2012 in Amsterdam, Netherlands, and has maintained its operational headquarters in both the Netherlands and San Francisco, California, US. Elastic is publicly traded on the New York Stock Exchange under the symbol ESTC.
History
In 2004 Shay Banon developed a recipe software application for his wife, who was studying at Le Cordon Bleu. He built Elasticsearch in 2009 and spent three years developing the product along with the open-source community. In 2012, he co-founded the company Elasticsearch with Simon Willnauer, Steven Schuurman, and Uri Boness.
After the company acquired Found in 2015, the company rebranded as Elastic. While the company had been informally referred to as Elastic since its inception, it was not its official name.
In November 2022, Elastic NV laid off 13% of its workforce.
In June 2026, 7% of the global workforce was laid off.
Products and services
Software developed by the company includes Elasticsearch, Kibana, Beats, and Logstash. As a stack, these have been referred to by the company as the Elastic Stack or ELK Stack.
The company also offers Elastic Cloud as an SaaS, and Elastic Cloud Enterprise (ECE).
Elasticsearch technology is used by eBay, Wikipedia, Yelp, Uber, Lyft, Tinder, and Netflix.
The company also offers Search AI Lake and related services to provide ElasticSearch services for large data lakes.
Corporate information
Elastic is a distributed company, which means its workforce is distributed globally. Accordingly, Elastic does not have a principal executive office. Elastic is registered with the trade register of the Dutch Chamber of Commerce under number 54655870 and the principal registered office is at Keizersgracht 281, 1016 ED Amsterdam, the Netherlands.
Ordinary shares are listed on the New York Stock Exchange (“NYSE”) under the trading symbol “ESTC.”
The company is headquartered in Amsterdam, the Netherlands.
Acquisitions
In 2015, the company, then known as Elastisearch, acquired Found, a cloud-based search provider.
In 2016, Elastic acquired Prelert, a machine learning company specializing in anomaly detection.
In 2017, Elastic acquired Swiftype, a provider of search and index software.
In 2019, Elastic acquired Endgame, an endpoint security provider, for $234 million.
In 2021, Elastic acquired build.security, a cloud security company focusing on policy definition and enforcement.
In 2021, Elastic acquired Cmd, a company that provides monitoring and control tools for Linux environments.
On October 14, 2021 Elastic acquired Optimyze, a cloud computing company based in Zurich.
In 2025, Elastic acquired Israeli start-up Keep, an open-source AIOps platform that manages alerts and incident response.
In 2025, Elastic acquired Jina AI.
== References ==
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
ESTC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$84.22
Market Cap
$8.82B
P/E (TTM)
24.6
EPS (TTM)
$3.43
Revenue (TTM)
$1.74B
Div Yield
—
ROE
33.9%
Debt/Equity
—
52W Range
$42 – $96
ESTC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$1.74B
2018-04-30
→
2026-04-30
EPS
$3.43
2020-04-30
→
2026-04-30
Free Cash Flow
$322M
2019-04-30
→
2026-04-30
Margins
21.1%
2019-04-30
→
2026-04-30
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
ESTC
Peer Median
P/E (TTM)
24.6
28.3
P/S (TTM)
5.1
3.9
P/B
6.9
6.1
Price / FCF
27.4
—
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
ESTC
Peer Median
Gross Margin
76.1%
65.7%
Operating Margin
-1.9%
—
Net Profit Margin
21.1%
1.7%
ROA
12.8%
0.31%
ROE
33.9%
-1.3%
ROIC
419.1%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
ESTC
Peer Median
Current Ratio
1.7
1.6
Quick Ratio
1.5
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
ESTC
Peer Median
Revenue YoY
17.3%
—
Revenue CAGR 3Y
17.6%
—
Revenue CAGR 5Y
23.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
ESTC
Peer Median
ESTC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
36 analysts
- Strong Buy 10 27.8%
- Buy 12 33.3%
- Hold 14 38.9%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
27 analysts · 2026-08-20
Median
$80.00
Now
$84.22
Low
$53.00
High
$120.00
Median target
$80.00
-5.0%
Mean target
$77.41
-8.1%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.09%
Next Report
Aug 27, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Dec. 31, 2026 | $0.61 | $0.57 | — |
| June 30, 2026 | $0.61 | $0.57 | 0.04% |
| March 31, 2026 | $0.73 | $0.66 | 0.07% |
| Dec. 31, 2025 | $0.64 | $0.59 | 0.05% |
| Sept. 30, 2025 | $0.60 | $0.43 | 0.17% |
| June 30, 2025 | $0.47 | $0.38 | 0.09% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.74B | $1.48B | · | $1.07B | $862M | $608M | $428M | $272M | $160M | |
| Cost of Revenue | $416M | $380M | · | $297M | $232M | $161M | $123M | $78M | $41M | |
| Gross Profit | $1.32B | $1.10B | · | $772M | $630M | $447M | $305M | $194M | $119M | |
| R&D Expense | $452M | $366M | · | $313M | $274M | $199M | $165M | $101M | $56M | |
| SG&A Expense | $194M | $175M | · | $143M | $123M | $104M | $92M | $47M | $29M | |
| Operating Expenses | $1.36B | $1.16B | · | $992M | $804M | $577M | $476M | $295M | $167M | |
| Operating Income | $-33M | $-55M | · | $-219M | $-174M | $-129M | $-171M | $-101M | $-48M | |
| Interest Expense | $25M | $25M | · | $25M | $21M | $185.0K | $0 | · | · | |
| Other Non-op | $56M | $49M | · | $27M | $-3M | $8M | $2M | $3M | $-1M | |
| Pretax Income | $-2M | $-32M | · | $-217M | $-198M | $-122M | $-169M | $-98M | $-49M | |
| Income Tax | $-370M | $77M | · | $19M | $6M | $8M | $-2M | $4M | $3M | |
| Net Income | $368M | $-108M | · | $-236M | $-204M | $-129M | $-167M | $-102M | $-53M | |
| EPS (Basic) | $3.49 | $-1.04 | · | $-2.47 | $-2.20 | $-1.48 | $-2.12 | · | · | |
| EPS (Diluted) | $3.43 | $-1.04 | · | $-2.47 | $-2.20 | $-1.48 | $-2.12 | · | · | |
| Shares (Basic) | 105,335,440 | 103,661,704 | · | 95,729,844 | 92,547,145 | 87,207,094 | 78,799,732 | · | · | |
| Shares (Diluted) | 107,220,768 | 103,661,704 | · | 95,729,844 | 92,547,145 | 87,207,094 | 78,799,732 | · | · | |
| EBITDA | $-33M | $-55M | · | $-219M | $-174M | $-129M | $-171M | $-96M | · |
Balance Sheet 27
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $769M | $728M | $595M | $644M | $861M | $401M | $297M | $298M | $51M | |
| Short-term Investments | $602M | $670M | · | · | · | · | · | · | · | |
| Receivables | $464M | $376M | $196M | $261M | $215M | $160M | $129M | $81M | $53M | |
| Prepaid Expense | $80M | $68M | $43M | $40M | $41M | $37M | $33M | $31M | $15M | |
| Other Current Assets | · | · | · | · | · | $7M | $7M | $8M | $4M | |
| Current Assets | $2.02B | $1.93B | $1.47B | $1.27B | $1.16B | $637M | $480M | $430M | $132M | |
| PP&E (Net) | $9M | $7M | $5M | $5M | $7M | $9M | $8M | $5M | $5M | |
| PP&E (Gross) | $23M | $27M | $24M | $20M | $19M | $19M | $21M | $16M | $13M | |
| Accum. Depreciation | $14M | $21M | $20M | $15M | $12M | $10M | $13M | $10M | $9M | |
| Goodwill | $356M | $319M | $319M | $304M | $304M | $199M | $198M | $20M | $19M | |
| Intangibles | $13M | $11M | $17M | $29M | $46M | $36M | $50M | $7M | $8M | |
| Other Non-current Assets | $14M | $16M | $7M | $8M | $17M | $13M | $8M | $13M | $9M | |
| Total Assets | $3.15B | $2.59B | $2.15B | $1.74B | $1.64B | $973M | $804M | $486M | $183M | |
| Accounts Payable | $9M | $17M | $9M | $35M | $28M | $7M | $11M | $4M | $2M | |
| Accrued Liabilities | $44M | $37M | $37M | $24M | $24M | $13M | $11M | $8M | $3M | |
| Current Liabilities | $1.20B | $1.01B | $768M | $717M | $593M | $450M | $333M | $204M | $125M | |
| Capital Leases | $14M | $16M | $11M | $14M | $16M | $20M | $28M | · | · | |
| Other Non-current Liabilities | $34M | $21M | $16M | $12M | $18M | $8M | $13M | $7M | $4M | |
| Total Liabilities | $1.88B | $1.67B | $1.39B | $1.34B | $1.23B | $522M | $390M | $223M | $136M | |
| Long-term Debt | $571M | $570M | $569M | $568M | $567M | $0 | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $990.0K | $948.0K | $856.0K | $754.0K | $33.0K | |
| Retained Earnings | $-732M | $-1.10B | $-1.04B | $-1.05B | $-817M | $-613M | $-484M | $-317M | $-215M | |
| Treasury Stock | $276M | $369.0K | $369.0K | $369.0K | $369.0K | $369.0K | $369.0K | $369.0K | $369.0K | |
| AOCI | $-28M | $-23M | $-19M | $-20M | $-18M | $-8M | $-1M | $-1M | $-961.0K | |
| Stockholders' Equity | $1.28B | $927M | $759M | $399M | $415M | $451M | $414M | $263M | $-154M | |
| Liabilities + Equity | $3.15B | $2.59B | $2.15B | $1.74B | $1.64B | $973M | $804M | $486M | $183M | |
| Shares Outstanding | 104,751,470 | 105,534,887 | 102,724,366 | · | · | 90,533,985 | 82,856,978 | 73,675,083 | 33,232,955 |
Cash Flow 16
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $6M | $5M | |
| Stock-based Comp | · | · | · | · | $2M | $2M | · | · | · | |
| Deferred Tax | $-399M | $57M | · | $-2M | $-2M | $33.0K | $-2M | $4M | $-323.0K | |
| Amort. of Intangibles | $9M | $9M | · | $17M | $16M | $14M | $10M | $3M | $2M | |
| Restructuring | $0 | $225.0K | · | $31M | $0 | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | $69M | · | |
| Operating Cash Flow | $327M | $266M | · | $36M | $6M | $23M | $-31M | $-24M | $-21M | |
| CapEx | $5M | $4M | · | $3M | $2M | $4M | $5M | $3M | $3M | |
| Investing Cash Flow | $26M | $-119M | · | $-273M | $-127M | $-2M | $-29M | $-8M | $8M | |
| Stock Repurchased | $340M | $0 | · | · | · | · | $0 | $0 | $344.0K | |
| Net Stock Activity | $-340M | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-312M | $41M | · | $17M | $602M | $77M | $59M | $282M | $3M | |
| Net Change in Cash | $39M | $188M | · | $-217M | $460M | $104M | $-891.0K | $249M | $-8M | |
| Taxes Paid | $28M | $22M | · | $12M | $4M | $-423.0K | $3M | $3M | $3M | |
| Free Cash Flow | $322M | $262M | · | $33M | $3M | $19M | $-36M | $-27M | · | |
| Levered FCF | $4.34B | $175M | · | $6M | $-18M | · | · | · | · |
Profitability 8
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.1% | 74.4% | · | 72.2% | 73.1% | 73.5% | 71.3% | 71.3% | · | |
| Operating Margin | -1.9% | -3.7% | · | -20.5% | -20.1% | -21.3% | -40.0% | -37.3% | · | |
| Net Margin | 21.1% | -7.3% | · | -22.1% | -23.6% | -21.3% | -39.1% | -37.7% | · | |
| Pretax Margin | -0.13% | -2.1% | · | -20.3% | -22.9% | -20.0% | -39.6% | -36.0% | · | |
| EBITDA Margin | -1.9% | -3.7% | · | -20.5% | -20.1% | -21.3% | -40.0% | -35.2% | · | |
| ROA | 12.8% | -4.6% | · | -14.0% | -15.6% | -14.6% | -25.9% | -30.6% | · | |
| ROE | 33.9% | -12.1% | · | -60.2% | -48.1% | -28.6% | -40.2% | -38.2% | · | |
| ROIC | 419.1% | -20.3% | · | -59.8% | -43.1% | -30.5% | -40.9% | -40.3% | · |
Liquidity & Solvency 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.9 | · | 1.8 | 2.0 | 1.4 | 1.5 | 2.1 | · | |
| Quick Ratio | 1.5 | 1.8 | · | 1.3 | 1.8 | 1.2 | 1.3 | 1.9 | · | |
| Interest Coverage | -1.3 | -2.2 | · | -8.7 | -8.4 | · | · | · | · |
Efficiency 2
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | · | |
| Receivables Turnover | 4.1 | 5.2 | · | 4.5 | 4.6 | 4.2 | 4.1 | 4.0 | · |
Growth Rates 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.3% | 17.0% | · | 24.0% | 41.7% | 42.3% | · | · | · | |
| Revenue CAGR 3Y | 17.6% | 19.8% | · | 35.7% | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.4% | 28.2% | · | · | · | · | · | · | · |
Valuation (TTM) 10
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.74B | $1.48B | · | $1.07B | $862M | $608M | $428M | $272M | · | |
| Net Income TTM | $368M | $-108M | · | $-236M | $-204M | $-129M | $-167M | $-102M | · | |
| Market Cap | $4.86B | · | · | · | · | · | · | $6.30B | · | |
| P/E | 13.5 | -82.9 | · | -23.2 | -34.6 | -81.5 | -30.3 | · | · | |
| P/S | 2.8 | · | · | · | · | · | · | 23.2 | · | |
| P/B | 3.8 | · | · | · | · | · | · | 24.0 | · | |
| P / Tangible Book | 5.4 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 14.9 | · | · | · | · | · | · | -263.3 | · | |
| P / FCF | 15.1 | · | · | · | · | · | · | -230.2 | · | |
| Earnings Yield | 7.4% | -1.2% | · | -4.3% | -2.9% | -1.2% | -3.3% | · | · |
Income Statement 17
| Metric | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $451M | $450M | $423M | $415M | $388M | $382M | $365M | $347M | $335M | $328M | $311M | $294M | $280M | $275M | $264M | $250M | |
| Cost of Revenue | $111M | $106M | $102M | $97M | $98M | $97M | $93M | $92M | $88M | $85M | $80M | $77M | $74M | $75M | $75M | $73M | |
| Gross Profit | $340M | $343M | $321M | $319M | $291M | $285M | $272M | $256M | $247M | $243M | $231M | $216M | $206M | $199M | $190M | $177M | |
| R&D Expense | $120M | $114M | $108M | $109M | $95M | $94M | $88M | $89M | $94M | $87M | $80M | $81M | $82M | $77M | $76M | $79M | |
| SG&A Expense | $50M | $52M | $48M | $45M | $46M | $42M | $44M | $43M | $43M | $41M | $39M | $38M | $40M | $35M | $35M | $34M | |
| Operating Expenses | $356M | $343M | $330M | $328M | $303M | $290M | $277M | $290M | $293M | $270M | $252M | $253M | $246M | $269M | $239M | $238M | |
| Operating Income | $-16M | $611.0K | $-8M | $-9M | $-12M | $-5M | $-4M | $-34M | $-46M | $-26M | $-22M | $-36M | $-40M | $-69M | $-49M | $-61M | |
| Interest Expense | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Other Non-op | $13M | $12M | $16M | $16M | $13M | $15M | $9M | $11M | $9M | $9M | $8M | $7M | $7M | $5M | $15M | $339.0K | |
| Pretax Income | $-10M | $6M | $1M | $-9.0K | $-5M | $4M | $-2M | $-29M | $-44M | $-24M | $-20M | $-35M | $-40M | $-70M | $-40M | $-67M | |
| Income Tax | $-446M | $-2M | $53M | $25M | $12M | $21M | $24M | $20M | $-3M | $-200M | $5M | $13M | $7M | $2M | $7M | $3M | |
| Net Income | $436M | $8M | $-51M | $-25M | $-16M | $-17M | $-25M | $-49M | $-41M | $176M | $-25M | $-49M | $-47M | $-73M | $-47M | $-70M | |
| EPS (Basic) | $4.13 | $0.07 | $-0.48 | $-0.23 | $-0.15 | $-0.16 | $-0.25 | $-0.48 | $-0.39 | $1.76 | $-0.25 | $-0.50 | $-0.47 | $-0.76 | $-0.50 | $-0.74 | |
| EPS (Diluted) | $4.07 | $0.07 | $-0.48 | $-0.23 | $-0.15 | $-0.16 | $-0.25 | $-0.48 | $-0.35 | $1.69 | $-0.25 | $-0.50 | $-0.48 | $-0.76 | $-0.49 | $-0.74 | |
| Shares (Basic) | -211,714,946 | 104,501,837 | 106,586,670 | 105,961,879 | -205,946,654 | 104,085,183 | 103,238,740 | 102,284,435 | -197,651,398 | 100,282,179 | 99,073,401 | 97,942,049 | -190,250,692 | 96,052,025 | 95,307,146 | 94,621,365 | |
| Shares (Diluted) | -211,523,447 | 106,195,666 | 106,586,670 | 105,961,879 | -205,946,654 | 104,085,183 | 103,238,740 | 102,284,435 | -197,538,608 | 104,503,290 | 99,073,401 | 97,942,049 | 402,713 | 96,052,025 | 343,058 | 94,621,365 | |
| EBITDA | · | $611.0K | $-8M | $-9M | · | $-5M | $-4M | $-34M | · | $-26M | $-22M | $-36M | · | $-69M | $-49M | $-61M |
Balance Sheet 26
| Metric | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $769M | $737M | $801M | $662M | $728M | $584M | $659M | · | $540M | $527M | $590M | $631M | · | $878M | $856M | $849M | |
| Short-term Investments | $602M | $511M | $595M | $832M | $670M | · | · | · | $544M | · | · | · | · | · | · | · | |
| Receivables | $464M | $357M | $261M | $222M | $376M | $270M | $256M | · | $323M | $230M | $232M | $185M | · | $201M | $186M | $168M | |
| Prepaid Expense | $80M | $85M | $78M | $73M | $68M | $56M | $42M | · | $43M | $45M | $38M | $35M | · | $33M | $33M | $36M | |
| Current Assets | $2.02B | $1.79B | $1.83B | $1.88B | $1.93B | $1.69B | $1.58B | · | $1.53B | $1.36B | $1.30B | $1.24B | · | $1.16B | $1.12B | $1.10B | |
| PP&E (Net) | $9M | $6M | $6M | $6M | $7M | $5M | $5M | · | $5M | $6M | $5M | $5M | · | $4M | $6M | $6M | |
| PP&E (Gross) | $23M | $22M | $26M | $28M | $27M | $25M | $25M | · | $24M | $23M | $22M | $21M | · | $18M | $19M | $19M | |
| Accum. Depreciation | $14M | $15M | $20M | $21M | $21M | $20M | $20M | · | $19M | $18M | $17M | $16M | · | $15M | $14M | $13M | |
| Goodwill | $356M | $359M | $360M | $326M | $319M | $319M | $319M | · | $319M | $320M | $303M | $304M | $304M | $304M | $304M | $304M | |
| Intangibles | $13M | $16M | $18M | $14M | $11M | $13M | $15M | · | $21M | $24M | $21M | $25M | · | $33M | $37M | $42M | |
| Other Non-current Assets | $14M | $16M | $17M | $16M | $16M | $7M | $7M | · | $6M | $6M | $6M | $7M | · | $9M | $12M | $14M | |
| Total Assets | $3.15B | $2.44B | $2.48B | $2.52B | $2.59B | $2.33B | $2.23B | · | $2.24B | $2.06B | $1.76B | $1.70B | · | $1.63B | $1.59B | $1.57B | |
| Accounts Payable | $9M | $29M | $37M | $27M | $17M | $9M | $24M | · | $26M | $11M | $35M | $16M | · | $29M | $41M | $38M | |
| Accrued Liabilities | $44M | $38M | $39M | $38M | $37M | $34M | $40M | · | $35M | $31M | $30M | $31M | · | $24M | $25M | $20M | |
| Current Liabilities | $1.20B | $983M | $927M | $901M | $1.01B | $837M | $791M | · | $871M | $728M | $687M | $672M | · | $617M | $587M | $560M | |
| Capital Leases | $14M | $14M | $14M | $16M | $16M | $8M | $10M | · | $13M | $15M | $12M | $12M | · | $17M | $19M | $16M | |
| Other Non-current Liabilities | $34M | $35M | $35M | $21M | $21M | $10M | $13M | · | $21M | $16M | $10M | $11M | · | $7M | $7M | $7M | |
| Total Liabilities | $1.88B | $1.65B | $1.59B | $1.55B | $1.67B | $1.47B | $1.42B | · | $1.50B | $1.35B | $1.30B | $1.29B | · | $1.24B | $1.20B | $1.18B | |
| Long-term Debt | $571M | $571M | $570M | $570M | $570M | $569M | $569M | · | $569M | $568M | $568M | $568M | · | $567M | $567M | $567M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | $1M | · | $1M | $1M | $999.0K | |
| Retained Earnings | $-732M | $-1.17B | $-1.18B | $-1.12B | $-1.10B | $-1.08B | $-1.07B | · | $-992M | $-951M | $-1.13B | $-1.10B | · | $-1.01B | $-934M | $-887M | |
| Treasury Stock | $276M | $300M | $115M | $369.0K | $369.0K | $369.0K | $369.0K | · | $369.0K | $369.0K | $369.0K | $369.0K | · | $369.0K | $369.0K | $369.0K | |
| AOCI | $-28M | $-25M | $-25M | $-25M | $-23M | $-20M | $-18M | · | $-22M | $-19M | $-24M | $-20M | · | $-20M | $-27M | $-21M | |
| Stockholders' Equity | $1.28B | $791M | $891M | $971M | $927M | $859M | $812M | · | $738M | $708M | $455M | $412M | $399M | $385M | $392M | $394M | |
| Liabilities + Equity | $3.15B | $2.44B | $2.48B | $2.52B | $2.59B | $2.33B | $2.23B | · | $2.24B | $2.06B | $1.76B | $1.70B | · | $1.63B | $1.59B | $1.57B | |
| Shares Outstanding | 104,751,470 | 104,148,188 | 105,820,073 | · | 105,534,887 | · | · | · | · | · | · | · | · | · | · | · |
Cash Flow 12
| Metric | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-460M | $6M | $33M | $22M | $1M | $18M | $24M | $15M | $-7M | $-211M | $35.0K | $392.0K | $-2M | $148.0K | $-747.0K | $667.0K | |
| Amort. of Intangibles | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | $0 | $0 | $0 | $0 | $0 | $0 | $86.0K | $139.0K | $4M | $0 | $29.0K | $725.0K | $1M | $30M | $0 | $0 | |
| Operating Cash Flow | $153M | $43M | $27M | $105M | $87M | $88M | $38M | $53M | $61M | $52M | $-2M | $38M | $28M | $7M | $11M | $-10M | |
| CapEx | $3M | $936.0K | $605.0K | $656.0K | $2M | $766.0K | $715.0K | $747.0K | $845.0K | $1M | $896.0K | $632.0K | $2M | $197.0K | $343.0K | $479.0K | |
| Investing Cash Flow | $-96M | $83M | $209M | $-170M | $29M | $-159M | $14M | $-4M | $-58M | $-125M | $-49M | $-55M | $-272M | $-197.0K | $-343.0K | $-479.0K | |
| Stock Repurchased | $40M | $191M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-25M | $-190M | $-97M | $326.0K | $22M | $1M | $12M | $5M | $11M | $9M | $16M | $4M | $5M | $5M | $4M | $3M | |
| Net Change in Cash | $30M | $-63M | $138M | $-65M | $144M | $-74M | $64M | $55M | $13M | $-63M | $-41M | $-13M | $-233M | $21M | $7M | $-12M | |
| Taxes Paid | $8M | $5M | $10M | $5M | $6M | $3M | $8M | $5M | $4M | $5M | $12M | $3M | $5M | $3M | $1M | $3M | |
| Free Cash Flow | · | · | · | $104M | · | · | · | $52M | · | · | · | $37M | · | · | · | $-10M | |
| Levered FCF | · | · | · | $-17.26B | · | · | · | $41M | · | · | · | $29M | · | · | · | $-17M |
Profitability 8
| Metric | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 76.3% | 75.9% | 76.7% | · | 74.6% | 74.5% | 73.6% | · | 74.2% | 74.2% | 73.6% | · | 72.6% | 71.7% | 70.8% | |
| Operating Margin | · | 0.14% | -1.9% | -2.3% | · | -1.2% | -1.2% | -9.7% | · | -8.1% | -6.9% | -12.3% | · | -25.3% | -18.5% | -24.2% | |
| Net Margin | · | 1.7% | -12.1% | -5.9% | · | -4.5% | -7.0% | -14.2% | · | 53.7% | -8.0% | -16.5% | · | -26.4% | -17.9% | -27.8% | |
| Pretax Margin | · | 1.4% | 0.31% | 0.00% | · | 1.1% | -0.49% | -8.4% | · | -7.4% | -6.3% | -12.0% | · | -25.6% | -15.2% | -26.7% | |
| EBITDA Margin | · | 0.14% | -1.9% | -2.3% | · | -1.2% | -1.2% | -9.7% | · | -8.1% | -6.9% | -12.3% | · | -25.3% | -18.5% | -24.2% | |
| ROA | · | 0.33% | -2.2% | -1.2% | · | -0.78% | -1.3% | · | · | 9.6% | -1.5% | -3.0% | · | -4.5% | -3.0% | -4.5% | |
| ROE | · | 0.94% | -6.0% | -3.6% | · | -2.2% | -4.0% | · | · | 32.2% | -5.9% | -12.0% | · | -17.8% | -11.2% | -16.4% | |
| ROIC | · | 0.10% | 36.2% | -2656.7% | · | 2.3% | -7.8% | · | · | 27.1% | -6.0% | -12.1% | · | -18.6% | -14.7% | -16.1% |
Liquidity & Solvency 3
| Metric | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.8 | 2.0 | 2.1 | · | 2.0 | 2.0 | · | · | 1.9 | 1.9 | 1.8 | · | 1.9 | 1.9 | 2.0 | |
| Quick Ratio | · | 1.6 | 1.8 | 1.9 | · | 1.0 | 1.2 | · | · | 1.0 | 1.2 | 1.2 | · | 1.7 | 1.8 | 1.8 | |
| Interest Coverage | · | 0.1 | -1.3 | -1.5 | · | -0.7 | -0.7 | -5.2 | · | -4.1 | -3.4 | -5.7 | · | -11.1 | -7.9 | -9.5 |
Efficiency 2
| Metric | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | · | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | · | 1.4 | 1.6 | 2.0 | · | 1.5 | 1.5 | · | · | 1.5 | 1.5 | 1.7 | · | 1.6 | 1.5 | 1.8 |
Valuation (TTM) 8
| Metric | Trend | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.67B | $1.59B | $1.51B | · | $1.42B | $1.35B | $1.28B | · | $1.21B | $1.14B | $1.08B | · | $1.01B | $944M | $873M | |
| Net Income TTM | · | $-85M | $-118M | $-116M | · | $84M | $77M | $54M | · | $30M | $-193M | $-238M | · | $-246M | $-221M | $-208M | |
| Market Cap | · | $6.87B | $9.44B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | · | -82.4 | -79.7 | -74.7 | · | 140.7 | 113.0 | 238.4 | · | 650.3 | · | · | · | · | · | · | |
| P/S | · | 4.1 | 6.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | · | 8.7 | 10.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 16.5 | 18.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | -1.2% | -1.3% | -1.3% | · | 0.71% | 0.88% | 0.42% | · | 0.15% | · | · | · | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-04-30 | 2025-04-30 | 2024-07-31 | 2024-04-30 | 2023-04-30 | |
|---|---|---|---|---|---|
| Revenue | $1.74B | $1.48B | — | $1.27B | $1.07B |
| Gross Margin % | 76.1% | 74.4% | — | 74.0% | 72.2% |
| Operating Margin % | -1.9% | -3.7% | — | -10.2% | -20.5% |
| Net Income | $368M | $-108M | — | $62M | $-236M |
| Diluted EPS | $3.43 | $-1.04 | — | $0.59 | $-2.47 |
Balance Sheet
| 2026-04-30 | 2025-04-30 | 2024-07-31 | 2024-04-30 | 2023-04-30 | |
|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.9 | — | 1.8 | 1.8 |
| Quick Ratio | 1.5 | 1.8 | — | 1.0 | 1.3 |
Cash Flow
| 2026-04-30 | 2025-04-30 | 2024-07-31 | 2024-04-30 | 2023-04-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $322M | $262M | — | $145M | $33M |
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Institutional owners (13F) 433 filers · $4.1B 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 |
|---|---|---|---|---|
| 75 (+5 vs prior Q) | 68 (-43 vs prior Q) | 129 (-3 vs prior Q) | 136 (-7 vs prior Q) | -4.7M |
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 PORTFOLIO MANAGEMENT LLC | $337,343,720 | 5,916,235 | 8.28% | Shares |
| Pictet Asset Management Holding SA | $332,103,911 | 5,824,386 | 8.16% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $228,514,378 | 4,007,618 | 5.61% | Shares |
| D. E. Shaw & Co., Inc. | $221,379,751 | 3,882,493 | 5.44% | Shares |
| FIRST TRUST ADVISORS LP | $172,681,135 | 3,028,431 | 4.24% | Shares |
| Alyeska Investment Group, L.P. | $140,797,262 | 2,469,261 | 3.46% | Shares |
| RGM Capital, LLC | $129,007,605 | 1,710,069 | 3.17% | Shares |
| STATE STREET CORP | $93,738,371 | 1,643,956 | 2.30% | Shares |
| FEDERATED HERMES, INC. | $82,738,415 | 1,451,042 | 2.03% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $80,536,111 | 1,411,989 | 1.98% | Shares |
| NORGES BANK | $79,235,277 | 1,389,605 | 1.95% | Shares |
| MILLENNIUM MANAGEMENT LLC | $79,079,441 | 1,386,872 | 1.94% | Shares |
| Optimus Prime Fund Management Co., Ltd. | $69,803,884 | 1,224,200 | 1.71% | Shares |
| GOLDENTREE ASSET MANAGEMENT LP | $65,831,951 | 1,156,383 | 1.62% | Shares |
| Defiance ETFs, LLC | $63,963,179 | 1,094,323 | 1.57% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $63,457,159 | 1,112,893 | 1.56% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $58,848,574 | 1,032,069 | 1.45% | Shares |
| SOROS FUND MANAGEMENT LLC | $56,888,854 | 997,700 | 1.40% | Call option |
| Connor, Clark & Lunn Investment Management Ltd. | $56,295,732 | 987,298 | 1.38% | Shares |
| Qube Research & Technologies Ltd | $53,274,071 | 934,305 | 1.31% | Shares |
| Assenagon Asset Management S.A. | $51,616,842 | 905,241 | 1.27% | Shares |
| BANK OF NOVA SCOTIA | $50,044,174 | 877,660 | 1.23% | Shares |
| MACKENZIE FINANCIAL CORP | $44,534,160 | 781,027 | 1.09% | Shares |
| Thematics Asset Management | $44,212,181 | 523,283 | 1.09% | Shares |
| VANGUARD GROUP INC | $43,828,075 | 580,966 | 1.08% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42,938,740 | 753,047 | 1.05% | Shares |
| TWO SIGMA INVESTMENTS, LP | $42,110,753 | 738,526 | 1.03% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41,059,076 | 720,082 | 1.01% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40,090,762 | 703,100 | 0.98% | Call option |
| No Street GP LP | $38,488,500 | 675,000 | 0.95% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $37,452,618 | 656,833 | 0.92% | Shares |
| Point72 Asset Management, L.P. | $36,753,438 | 644,571 | 0.90% | Shares |
| Verition Fund Management LLC | $34,212,000 | 600,000 | 0.84% | Call option |
| GOLDMAN SACHS GROUP INC | $33,780,257 | 592,428 | 0.83% | Shares |
| Amundi | $33,580,732 | 588,929 | 0.82% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $33,015,549 | 579,017 | 0.81% | Shares |
| TimesSquare Capital Management, LLC | $31,427,663 | 628,679 | 0.77% | Shares |
| TWO SIGMA ADVISERS, LP | $30,885,136 | 409,400 | 0.76% | Shares |
| SYLEBRA CAPITAL LLC | $30,019,034 | 526,465 | 0.74% | Shares |
| Walleye Trading LLC | $27,341,090 | 479,500 | 0.67% | Call option |
| Cubist Systematic Strategies, LLC | $25,154,713 | 297,724 | 0.62% | Shares |
| FMR LLC | $24,384,033 | 427,640 | 0.60% | Shares |
| Quantinno Capital Management LP | $22,016,715 | 386,122 | 0.54% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $21,914,269 | 384,326 | 0.54% | Shares |
| Clearline Capital LP | $19,908,704 | 349,153 | 0.49% | Shares |
| AMERICAN CENTURY COMPANIES INC | $19,827,349 | 347,724 | 0.49% | Shares |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $18,709,916 | 328,129 | 0.46% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $18,647,707 | 327,038 | 0.46% | Shares |
| Gotham Asset Management, LLC | $18,199,986 | 319,186 | 0.45% | Shares |
| ING GROEP NV | $17,185,828 | 301,400 | 0.42% | Shares |
| MILLENNIUM MANAGEMENT LLC | $16,798,092 | 294,600 | 0.41% | Call option |
| DIMENSIONAL FUND ADVISORS LP | $15,695,781 | 275,268 | 0.39% | Shares |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $15,625,191 | 274,030 | 0.38% | Shares |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $14,537,477 | 254,954 | 0.36% | Shares |
| Verition Fund Management LLC | $14,212,406 | 249,253 | 0.35% | Shares |
| BlackRock, Inc. | $14,079,264 | 246,918 | 0.35% | Shares |
| Allianz Asset Management GmbH | $13,285,660 | 233,000 | 0.33% | Call option |
| LOOMIS SAYLES & CO L P | $12,795,815 | 224,409 | 0.31% | Shares |
| Freestone Grove Partners LP | $12,063,892 | 211,573 | 0.30% | Shares |
| Pamplona Capital Management, LLC | $12,008,412 | 210,600 | 0.29% | Shares |
| TUDOR INVESTMENT CORP ET AL | $11,617,426 | 203,743 | 0.29% | Shares |
| BANK OF AMERICA CORP /DE/ | $10,884,149 | 190,883 | 0.27% | Shares |
| ALGERT GLOBAL LLC | $10,722,554 | 188,049 | 0.26% | Shares |
| California Public Employees Retirement System | $10,613,076 | 186,129 | 0.26% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,320,620 | 181,000 | 0.25% | Put option |
| Trexquant Investment LP | $10,281,390 | 180,312 | 0.25% | Shares |
| Allianz Asset Management GmbH | $10,181,363 | 203,668 | 0.25% | Shares |
| JANE STREET GROUP, LLC | $9,870,162 | 173,100 | 0.24% | Call option |
| Swiss National Bank | $9,471,022 | 166,100 | 0.23% | Shares |
| CWM, LLC | $9,194,961 | 183,936 | 0.23% | Shares |
| Parallax Volatility Advisers, L.P. | $8,838,100 | 155,000 | 0.22% | Put option |
| CAPITAL FUND MANAGEMENT S.A. | $8,549,863 | 149,945 | 0.21% | Shares |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $8,184,879 | 143,544 | 0.20% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $7,977,098 | 139,900 | 0.20% | Shares |
| CITADEL ADVISORS LLC | $7,749,018 | 135,900 | 0.19% | Call option |
| CITADEL ADVISORS LLC | $7,424,004 | 130,200 | 0.18% | Put option |
| Engineers Gate Manager LP | $7,395,323 | 129,697 | 0.18% | Shares |
| MARSHALL WACE, LLP | $7,062,497 | 123,860 | 0.17% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6,500,280 | 114,000 | 0.16% | Shares |
| NICHOLAS COMPANY, INC. | $6,417,145 | 112,542 | 0.16% | Shares |
| EXCHANGE TRADED CONCEPTS, LLC | $6,291,986 | 110,347 | 0.15% | Shares |
| MIROVA | $5,920,558 | 103,833 | 0.15% | Shares |
| MILLENNIUM MANAGEMENT LLC | $5,873,060 | 103,000 | 0.14% | Put option |
| PEAK6 LLC | $5,702,000 | 100,000 | 0.14% | Call option |
| WOLVERINE TRADING, LLC | $5,665,002 | 65,100 | 0.14% | Call option |
| Squarepoint Ops LLC | $5,576,442 | 97,798 | 0.14% | Shares |
| Mariner, LLC | $5,554,940 | 97,421 | 0.14% | Shares |
| IMC-Chicago, LLC | $5,276,232 | 92,533 | 0.13% | Shares |
| Waratah Capital Advisors Ltd. | $5,248,862 | 92,053 | 0.13% | Shares |
| Robeco Institutional Asset Management B.V. | $5,244,698 | 91,980 | 0.13% | Shares |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5,227,904 | 104,579 | 0.13% | Shares |
| TUDOR INVESTMENT CORP ET AL | $4,869,508 | 85,400 | 0.12% | Call option |
| STATE OF WISCONSIN INVESTMENT BOARD | $4,796,294 | 84,116 | 0.12% | Shares |
| JANE STREET GROUP, LLC | $4,772,574 | 83,700 | 0.12% | Put option |
| VANGUARD ASSET MANAGEMENT, Ltd | $4,588,000 | 80,463 | 0.11% | Shares |
| RHUMBLINE ADVISERS | $4,584,307 | 80,399 | 0.11% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4,244,512 | 74,439 | 0.10% | Shares |
| Savant Capital, LLC | $4,235,798 | 74,254 | 0.10% | Shares |
| Y-Intercept (Hong Kong) Ltd | $3,843,832 | 67,412 | 0.09% | Shares |
| Lane Generational LLC | $3,694,668 | 64,796 | 0.09% | Shares |
Company insiders 30 insiders · 13 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ashutosh Kulkarni | Chief Executive Officer | June 9, 2026 S | 628,752 | 0 | 9 | $-7,489,227 |
| Navam Welihinda | Chief Financial Officer | June 9, 2026 S | 209,254 | 0 | 6 | $-1,778,292 |
| Eric Theodore Prengel | Interim CFO | Dec. 14, 2024 A | 62,844 | 0 | 0 | $0 |
| Janesh Moorjani | CFO & COO | Dec. 9, 2024 S | 187,049 | 0 | 0 | $0 |
| Paul Andrew Appleby | President, Worldwide Field Ops | Dec. 8, 2021 A | 62,727 | 0 | 0 | $0 |
| Mark Eugene Dodds | Chief Revenue Officer | June 9, 2026 S | 298,211 | 0 | 5 | $-2,588,950 |
| Ken Exner | Chief Product Officer | June 9, 2026 S | 360,037 | 0 | 4 | $-2,401,503 |
| Carolyn Herzog | Chief Legal Officer | June 9, 2026 S | 128,439 | 0 | 4 | $-1,648,661 |
| Shay Banon | Chief Technology Officer | June 9, 2026 S | 4,417,140 | 0 | 13 | $-36,576,558 |
| Jane E Bone | GVP & CAO | June 9, 2026 S | 53,415 | 0 | 6 | $-555,043 |
| W.H. Baird Garrett | SVP and General Counsel | Dec. 9, 2021 S | 47,649 | 0 | 0 | $0 |
| Kevin Kluge | SVP of Engineering | Aug. 13, 2020 M | 531,188 | 0 | 0 | $0 |
| Aaron Katz | Chief Revenue Officer | Feb. 4, 2020 M | 326,325 | 0 | 0 | $0 |
| Auvil Paul R. III | Director | Dec. 1, 2025 P | 37,956 | 3 | 0 | $710,230 |
| Alison Gleeson | Director | Sept. 30, 2025 A | 11,906 | 0 | 0 | $0 |
| Chetan Puttagunta | Director | Sept. 30, 2025 A | 13,393 | 0 | 0 | $0 |
| Shelley B Leibowitz | Director | Sept. 30, 2025 A | 10,906 | 0 | 0 | $0 |
| Caryn Marooney | Director | Sept. 30, 2025 A | 16,722 | 0 | 0 | $0 |
| Steven Schuurman | Director | Dec. 4, 2024 S | 6,004,600 | 0 | 0 | $0 |
| Sohaib Abbasi | Director | Oct. 1, 2024 A | 8,574 | 0 | 0 | $0 |
| Jonathan Chadwick | Director | Oct. 2, 2023 M | 7,729 | 0 | 0 | $0 |
| Peter H. Fenton | Director | Sept. 28, 2021 S | 79,537 | 0 | 0 | $0 |
| Michelangelo Volpi | Director | Dec. 26, 2019 G | 0 | 0 | 0 | $0 |
| Bruce W. Dunlevie | 10% owner | March 12, 2019 G | 0 | 0 | 0 | $0 |
| Hexavest Sarl | 10% owner | Oct. 10, 2018 C | 6,571,709 | 0 | 0 | $0 |
| Ravi Viswanathan | 10% owner | Oct. 10, 2018 C | 1,528,117 | 0 | 0 | $0 |
| Forest Baskett | 10% owner | Oct. 10, 2018 C | 1,528,117 | 0 | 0 | $0 |
| Scott D. Sandell | 10% owner | Oct. 10, 2018 C | 1,528,117 | 0 | 0 | $0 |
| David M Mott | 10% owner | Oct. 10, 2018 C | 1,528,117 | 0 | 0 | $0 |
| Peter J Barris | 10% owner | Oct. 10, 2018 C | 1,528,117 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| PICTET ASSET MANAGEMENT SA ×3 filings | Aug. 20, 2026 | 5.20% | Amendment | Passive investment | 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 ownership Held by 40 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 |
|---|---|---|---|---|
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1.22% | 84,619 NS | April 30, 2026 | N-PORT |
| IGV · iShares Trust | 0.26% | 433,089 SH | Aug. 19, 2026 | Daily |
| PNQI · Invesco Exchange-Traded Fund Trust | 0.25% | 15,392 SH | Aug. 19, 2026 | Daily |
| ISCG · iShares Trust | 0.23% | 26,784 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.16% | 53,231 SH | Aug. 19, 2026 | Daily |
| ESML · iShares Trust | 0.15% | 50,236 SH | Aug. 19, 2026 | Daily |
| VBK · VANGUARD INDEX FUNDS | 0.14% | 1,161,158 SH | Aug. 19, 2026 | Daily |
| IGPT · Invesco Exchange-Traded Fund Trust | 0.13% | 18,165 SH | Aug. 19, 2026 | Daily |
| ISCB · iShares Trust | 0.11% | 3,798 SH | Aug. 19, 2026 | Daily |
| IWP · iShares Trust | 0.11% | 267,654 SH | Aug. 19, 2026 | Daily |
| SMMD · iShares Trust | 0.10% | 46,262 SH | Aug. 19, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.09% | 8,482 SH | Aug. 19, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.07% | 10,395 SH | Aug. 19, 2026 | Daily |
| XT · iShares Trust | 0.07% | 32,341 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.07% | 5,329 SH | Aug. 19, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.06% | 1,044,509 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.06% | 2,014,660 SH | Aug. 19, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.06% | 1,798,768 SH | Aug. 19, 2026 | Daily |
| IWR · iShares Trust | 0.06% | 371,616 SH | Aug. 19, 2026 | Daily |
| IYW · iShares Trust | 0.04% | 113,463 SH | Aug. 19, 2026 | Daily |
| IWS · iShares Trust | 0.04% | 66,423 SH | Aug. 19, 2026 | Daily |
| IGM · iShares Trust | 0.03% | 42,906 SH | Aug. 19, 2026 | Daily |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.03% | 3,748 NS | May 31, 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0.03% | 307 NS | April 30, 2026 | N-PORT |
| IWF · iShares Trust | 0.01% | 171,868 SH | Aug. 19, 2026 | Daily |
| IWV · iShares Trust | 0.01% | 26,167 SH | Aug. 19, 2026 | Daily |
| ITOT · iShares Trust | 0.01% | 122,595 SH | Aug. 19, 2026 | Daily |
| IWB · iShares Trust | 0.01% | 60,436 SH | Aug. 19, 2026 | Daily |
| IYY · iShares Trust | 0.01% | 3,709 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.01% | 2,794,221 SH | Aug. 19, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.01% | 15,221 SH | Aug. 19, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 26,756 SH | Aug. 19, 2026 | Daily |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 73,282 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.01% | 7,593 SH | Aug. 19, 2026 | Daily |
| IWD · iShares Trust | 0.01% | 98,842 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.01% | 20,535 SH | Aug. 19, 2026 | Daily |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 3,532 NS | May 31, 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0.00% | 55 NS | May 31, 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 73,634 SH | Aug. 19, 2026 | Daily |
| SMLF · iShares Trust | — | 104,828 SH | Aug. 19, 2026 | Daily |