OKTA Okta, Inc. - Class A Common Stock
$139.53
Price · Aug 19, 2026
Fundamentals as of May 29, 2026
52W Range
$63–$157
81% of range
Analyst Rating
BUY
52 analysts
Price Target
$132
P/E (TTM)
65.5
ROE
3.4%
Net Profit Margin
8.1%
About Okta, Inc. - Class A Common Stock Company overview from Wikipedia
Okta, Inc. is an American identity and access management company based in San Francisco. It provides cloud software that helps companies manage and secure user authentication into applications, and for developers to build identity controls into applications, websites, web services, and devices. It was founded in 2009 and had its initial public offering in 2017, reaching a valuation of over $6 billion.
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Okta, Inc. (formerly SaaSure Inc.) is an American identity and access management company based in San Francisco. It provides cloud software that helps companies manage and secure user authentication into applications, and for developers to build identity controls into applications, websites, web services, and devices. It was founded in 2009 and had its initial public offering in 2017, reaching a valuation of over $6 billion.
Products and services
Okta sells six services, including a single-sign-on service that allows users to log into a variety of systems using a single centralized process; for example, the company claims the ability to log into Gmail, Workday, Salesforce, and Slack with one login. It also offers API authentication services.
Okta's services are built on the Amazon Web Services cloud.
Okta runs an annual “Oktane” user conference, which in 2018 featured former US President Barack Obama as a keynote speaker.
History
Okta was co-founded in 2009 as SaaSure Inc. by Todd McKinnon and Frederic Kerrest, who previously worked together at Salesforce. In 2010, it changed its name to Okta, from the meteorological unit for cloud cover.
In 2010, Andreessen Horowitz led the company's Series A funding round, investing $10 million in Okta.
In 2015, the company raised US$75 million in venture capital from Andreessen Horowitz, Greylock Partners, and Sequoia Capital, at a total initial valuation of US$1.2 billion.
In 2017, Okta held its initial public offering (IPO), opening on Nasdaq at $17.00 per share, trading up on its first day, to raise an additional US$187 million. At the time of its IPO, Sequoia Capital was the biggest shareholder, with a 21.2 percent stake.
In January 2019, Okta reported over 100 million registered users.
In March 2021, Okta signed a definitive agreement to acquire Auth0 for $6.5 billion. The deal closed in May 2021. In August 2021, Okta acquired atSpoke for $90 million. In December 2023, Okta acquired security firm Spera for approximately $100–130 million.
Recent developments
In September 2025, Okta completed its acquisition of Axiom Security, a provider of identity-centric privileged access management (PAM) for cloud, SaaS, and database environments. The technology was integrated into Okta Privileged Access as part of the company's broader Identity Security Fabric strategy.
Also in September 2025, Okta announced new platform capabilities enabling organizations to build secure agentic AI agents woven into an identity security fabric for end-to-end lifecycle management, including Identity Security Posture Management for identifying risky agents and exposed credentials. The company announced that Okta for AI Agents would become generally available on April 30, 2026.
Security incidents
On March 9, 2021, hacking collective "Advanced Persistent Threat 69420" breached an Okta office network through a security failure in the company's Verkada camera setup. They were able to download security footage from the cameras. One member of the group, Maia Arson Crimew, also revealed that the group had gained root shell access to the network. In a blog post the next-day, Okta Chief Security Officer David Bradbury minimized the root shell as an "internal support tool" of the camera manufacturer Verkada. However, the shell would have given the hackers full access to execute any commands on the network, and Cloudflare admitted that a similar hack by the group on that company's network provided them with the same level of access. Bradbury also said that the threat was contained to an isolated network.
On March 22, 2022, the hacking group LAPSUS$ posted screenshots claiming to be from Okta internal systems. The next day, Okta concluded that a maximum of 366 of its customers data may potentially have been impacted, further stating that the breach originated with a computer used by one of Okta's third-party customer support engineers to which the hackers had access.
In December 2022, Okta's source code was stolen when a hacker gained access to its GitHub repository.
In early October 2023, Okta was notified of a breach resulting in hackers stealing HTTP access tokens from Okta's support platform by BeyondTrust. Okta denied the incident for a number of weeks, but later recognized that a breach had occurred. Customers impacted by the Okta breach included Caesars Entertainment, MGM Resorts International, 1Password, and Cloudflare. On November 29, 2023, it became known that the security incident affected all Okta customers.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
OKTA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$139.53
Market Cap
—
P/E (TTM)
65.5
EPS (TTM)
$1.31
Revenue (TTM)
$2.92B
Div Yield
—
ROE
3.4%
Debt/Equity
—
52W Range
$63 – $157
OKTA 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
$2.92B
2017-01-31
→
2026-01-31
EPS
$1.31
2020-01-31
→
2026-01-31
Free Cash Flow
$875M
2018-01-31
→
2026-01-31
Margins
8.1%
2019-01-31
→
2026-01-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
OKTA
Peer Median
P/E (TTM)
65.5
52.1
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
OKTA
Peer Median
Gross Margin
77.4%
61.6%
Operating Margin
5.1%
—
Net Profit Margin
8.1%
5.0%
ROA
2.5%
1.8%
ROE
3.4%
2.4%
ROIC
2.0%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
OKTA
Peer Median
Current Ratio
1.4
1.4
Quick Ratio
0.6
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
OKTA
Peer Median
Revenue YoY
11.8%
—
Revenue CAGR 3Y
16.2%
—
Revenue CAGR 5Y
28.4%
—
EPS YoY
2083.3%
—
Net Income YoY
739.3%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
OKTA
Peer Median
OKTA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
52 analysts
- Strong Buy 12 23.1%
- Buy 28 53.8%
- Hold 11 21.2%
- Sell 1 1.9%
- Strong Sell 0 0.0%
12-Month Price Target
43 analysts · 2026-08-16
Median
$125.00
Now
$139.53
Low
$75.00
High
$175.00
Median target
$125.00
-10.4%
Mean target
$132.23
-5.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.05%
Next Report
Aug 26, 2026
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| March 31, 2027 | $0.91 | $0.87 | — |
| June 30, 2026 | $0.91 | $0.87 | 0.04% |
| March 31, 2026 | $0.90 | $0.86 | 0.04% |
| Dec. 31, 2025 | $0.82 | $0.77 | 0.05% |
| Sept. 30, 2025 | $0.91 | $0.86 | 0.05% |
| June 30, 2025 | $0.86 | $0.79 | 0.07% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| OKTA | — | 65.5 | 11.8% | 8.1% | 3.4% | 77.4% |
| NET | — | -679.8 | 29.8% | — | — | — |
| CRWV | $35.95B | -25.5 | 167.9% | -22.7% | -39.0% | — |
| TWLO | $21.68B | 677.3 | 13.7% | 0.67% | 0.43% | 48.9% |
| MDB | $30.35B | -428.5 | 22.8% | -2.9% | -2.4% | 71.8% |
| VRSN | $22.33B | 117.4 | 6.4% | 49.8% | -39.8% | — |
| AKAM | $12.63B | 28.4 | 5.4% | 10.7% | 9.6% | — |
| DOCN | $4.42B | 19.1 | 15.5% | 28.8% | -254.3% | 59.9% |
| GDDY | $16.72B | 19.9 | 8.3% | 17.7% | 282.5% | — |
| APLD | $13.61B | -52.0 | 167.5% | -30.1% | -11.6% | — |
| SNOW | $66.35B | -48.8 | 29.2% | -28.4% | -54.1% | 67.2% |
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 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.92B | $2.61B | $2.26B | $1.86B | $1.30B | $835M | $586M | $399M | $257M | $161M | |
| Cost of Revenue | $661M | $618M | $581M | $546M | $396M | $218M | $159M | $113M | $81M | $56M | |
| Gross Profit | $2.26B | $1.99B | $1.68B | $1.31B | $904M | $617M | $427M | $286M | $176M | $105M | |
| R&D Expense | $639M | $642M | $656M | $620M | $469M | $223M | $159M | $102M | $71M | $39M | |
| SG&A Expense | $448M | $448M | $450M | $409M | $432M | $171M | $113M | $75M | $52M | $30M | |
| Operating Expenses | $2.11B | $2.07B | $2.20B | $2.12B | $1.67B | $821M | $613M | $405M | $288M | $180M | |
| Operating Income | $149M | $-74M | $-516M | $-812M | $-768M | $-204M | $-186M | $-120M | $-112M | $-75M | |
| Interest Expense | · | · | $8M | $11M | $91M | $73M | $27M | $15M | $0 | $0 | |
| Other Non-op | $110M | $106M | $81M | $22M | $9M | $13M | $17M | $9M | $2M | $39.0K | |
| Pretax Income | $255M | $46M | $-337M | $-801M | $-850M | $-266M | $-210M | $-126M | $-110M | $-75M | |
| Income Tax | $20M | $18M | $18M | $14M | $-2M | $0 | $-1M | $-17.0K | $-321.0K | $425.0K | |
| Net Income | $235M | $28M | $-355M | $-815M | $-848M | $-266M | $-209M | $-125M | $-110M | $-75M | |
| EPS (Basic) | $1.33 | $0.16 | $-2.17 | $-5.16 | $-5.73 | $-2.09 | $-1.78 | · | · | · | |
| EPS (Diluted) | $1.31 | $0.06 | $-2.17 | $-5.16 | $-5.73 | $-2.09 | $-1.78 | · | · | · | |
| Shares (Basic) | 175,882,000 | 169,569,000 | 163,634,000 | 158,023,000 | 148,036,000 | 127,212,000 | 117,221,000 | · | · | · | |
| Shares (Diluted) | 179,290,000 | 175,086,000 | 163,634,000 | 158,023,000 | 148,036,000 | 127,212,000 | 117,221,000 | · | · | · | |
| EBITDA | $149M | $-74M | $-516M | $-812M | $-767M | $-204M | $-186M | $-120M | $-116M | · |
Balance Sheet 24
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $858M | $409M | $334M | $264M | $260M | $435M | $520M | $298M | $128M | $23M | |
| Short-term Investments | $1.70B | $2.11B | $1.87B | $2.32B | $2.24B | $2.12B | $883M | $265M | $102M | $14M | |
| Receivables | $687M | $621M | $559M | $481M | $398M | $195M | $130M | $92M | $52M | $35M | |
| Prepaid Expense | $233M | $132M | $106M | $76M | $66M | $82M | $33M | $28M | $18M | $7M | |
| Current Assets | $3.64B | $3.42B | $2.98B | $3.23B | $3.04B | $2.88B | $1.60B | $708M | $317M | $93M | |
| PP&E (Net) | $38M | $43M | $48M | $59M | $65M | $63M | $54M | $53M | $13M | $11M | |
| PP&E (Gross) | $108M | $99M | $110M | $107M | $100M | $85M | $70M | $63M | $21M | $15M | |
| Accum. Depreciation | $70M | $56M | $62M | $48M | $35M | $22M | $16M | $10M | $8M | $4M | |
| Goodwill | $5.49B | $5.45B | $5.41B | $5.40B | $5.40B | $48M | $48M | $18M | $6M | $3M | |
| Intangibles | $91M | $138M | $182M | $241M | $317M | $27M | $33M | $14M | $12M | $9M | |
| Other Non-current Assets | $53M | $51M | $48M | $46M | $43M | $24M | $19M | $15M | $10M | $5M | |
| Total Assets | $9.71B | $9.44B | $8.99B | $9.31B | $9.21B | $3.30B | $1.96B | $984M | $399M | $131M | |
| Accounts Payable | $12M | $13M | $12M | $12M | $20M | $9M | $4M | $2M | $10M | $9M | |
| Accrued Liabilities | · | · | $48M | $52M | $48M | $25M | $23M | $21M | $3M | $4M | |
| Current Liabilities | $2.55B | $2.52B | $1.78B | $1.47B | $1.24B | $1.55B | $547M | $573M | $188M | $134M | |
| Capital Leases | $72M | $94M | $112M | $142M | $171M | $180M | $155M | $147M | · | · | |
| Deferred Tax | · | · | $16M | $12M | $9M | $4M | $2M | $727.0K | $175.0K | $132.0K | |
| Other Non-current Liabilities | $55M | $39M | $30M | $23M | $31M | $11M | $5M | $3M | $7M | $6M | |
| Total Liabilities | $2.71B | $3.03B | $3.10B | $3.84B | $3.28B | $2.60B | $1.55B | $732M | $200M | $146M | |
| Paid-in Capital | $9.55B | $9.22B | $8.72B | $7.97B | $7.75B | $1.66B | $1.11B | $745M | $566M | $44M | |
| Retained Earnings | $-2.57B | $-2.80B | $-2.83B | $-2.48B | $-1.82B | $-967M | $-701M | $-492M | $-367M | $-288M | |
| AOCI | $13M | $-12M | $-6M | $-33M | $-12M | $5M | $892.0K | $-319.0K | $391.0K | $-167.0K | |
| Stockholders' Equity | $7.00B | $6.41B | $5.89B | $5.47B | $5.92B | $693M | $405M | $252M | $199M | $-212M | |
| Liabilities + Equity | $9.71B | $9.44B | $8.99B | $9.31B | $9.21B | $3.30B | $1.96B | $984M | $399M | $131M |
Cash Flow 14
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $544M | $565M | $684M | $677M | $566M | $195M | $127M | $76M | $50M | $17M | |
| Deferred Tax | $12M | $2M | $7M | $7M | $-6M | $-1M | $-2M | $-745.0K | $-504.0K | $-19.0K | |
| Amort. of Intangibles | $83M | $85M | $87M | $93M | $69M | $11M | $11M | $6M | $3M | $2M | |
| Restructuring | $4M | $11M | $28M | $15M | · | · | · | · | · | · | |
| Operating Cash Flow | $884M | $750M | $512M | $86M | $104M | $128M | $56M | $15M | $-25M | $-42M | |
| CapEx | $9M | $8M | $8M | $12M | $13M | $13M | $15M | $20M | $7M | $6M | |
| Investing Cash Flow | $271M | $-314M | $441M | $-130M | $-367M | $-1.30B | $-688M | $-197M | $-100M | $7M | |
| Stock Repurchased | $73M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-73M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-720M | $-359M | $-883M | $48M | $89M | $1.09B | $853M | $358M | $237M | $457.0K | |
| Net Change in Cash | $449M | $73M | $71M | $-2M | $-176M | $-83M | $221M | $175M | $113M | $-35M | |
| Taxes Paid | $10M | $17M | $13M | · | · | · | · | · | · | · | |
| Free Cash Flow | $875M | $742M | $504M | $74M | $92M | $115M | $40M | $-5M | $-32M | · | |
| Levered FCF | · | · | $496M | $63M | $-233.6K | $42M | $13M | $-20M | · | · |
Profitability 8
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.4% | 76.3% | 74.3% | 70.6% | 69.5% | 73.9% | 72.8% | 71.6% | · | · | |
| Operating Margin | 5.1% | -2.8% | -22.8% | -43.7% | -59.0% | -24.4% | -31.7% | -30.0% | · | · | |
| Net Margin | 8.1% | 1.1% | -15.7% | -43.9% | -65.2% | -31.9% | -35.6% | -31.4% | · | · | |
| Pretax Margin | 8.7% | 1.8% | -14.9% | -43.1% | -65.3% | -31.9% | -35.9% | -31.4% | · | · | |
| EBITDA Margin | 5.1% | -2.8% | -22.8% | -43.7% | -59.0% | -24.4% | -31.7% | -30.0% | · | · | |
| ROA | 2.5% | 0.30% | -3.9% | -8.8% | -13.6% | -10.1% | -14.2% | -19.9% | -45.9% | · | |
| ROE | 3.4% | 0.44% | -6.1% | -15.0% | -14.2% | -38.8% | -52.0% | -50.5% | 469.1% | · | |
| ROIC | 2.0% | -0.70% | -9.2% | -15.1% | -12.9% | -29.4% | -45.5% | -47.4% | -70.9% | · |
Liquidity & Solvency 3
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.7 | 2.2 | 2.4 | 1.9 | 2.9 | 1.3 | 1.7 | · | |
| Quick Ratio | 0.6 | 1.2 | 1.5 | 2.1 | 2.3 | 1.8 | 2.8 | 1.2 | 1.5 | · | |
| Interest Coverage | · | · | -64.5 | -73.8 | -8.3 | -2.8 | -6.9 | -7.9 | · | · |
Efficiency 2
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.6 | · | · | |
| Receivables Turnover | 4.5 | 4.4 | 4.4 | 4.2 | 4.4 | 5.1 | 5.3 | 5.5 | · | · |
Growth Rates 5
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.8% | 15.3% | 21.8% | 42.9% | 55.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.2% | 26.2% | 39.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.4% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 2083.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 739.3% | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 4
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.92B | $2.61B | $2.26B | $1.86B | $1.30B | $835M | $586M | $399M | $257M | · | |
| Net Income TTM | $235M | $28M | $-355M | $-815M | $-848M | $-266M | $-209M | $-125M | $-110M | · | |
| P/E | 65.5 | 1570.3 | -38.1 | -14.3 | -34.5 | -123.9 | -71.9 | · | · | · | |
| Earnings Yield | 1.5% | 0.06% | -2.6% | -7.0% | -2.9% | -0.81% | -1.4% | · | · | · |
Income Statement 17
| 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 | $765M | $761M | $742M | $728M | $688M | $682M | $665M | $646M | $617M | $605M | $584M | $556M | $518M | $510M | $481M | $452M | |
| Cost of Revenue | $170M | $168M | $170M | $168M | $155M | $158M | $157M | $155M | $148M | $145M | $145M | $149M | $142M | $139M | $138M | $138M | |
| Gross Profit | $595M | $593M | $572M | $560M | $533M | $524M | $508M | $491M | $469M | $460M | $439M | $407M | $376M | $371M | $343M | $314M | |
| R&D Expense | $163M | $165M | $160M | $160M | $154M | $157M | $158M | $164M | $163M | $156M | $165M | $172M | $163M | $154M | $148M | $156M | |
| SG&A Expense | $98M | $114M | $118M | $113M | $103M | $113M | $110M | $108M | $117M | $110M | $111M | $119M | $110M | $100M | $98M | $101M | |
| Operating Expenses | $539M | $547M | $549M | $519M | $494M | $516M | $524M | $510M | $516M | $543M | $550M | $569M | $536M | $528M | $550M | $522M | |
| Operating Income | $56M | $46M | $23M | $41M | $39M | $8M | $-16M | $-19M | $-47M | $-83M | $-111M | $-162M | $-160M | $-157M | $-207M | $-208M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | · | $2M | $2M | $3M | · | $3M | $3M | |
| Other Non-op | $23M | $25M | $28M | $27M | $30M | $24M | $26M | $29M | $27M | $25M | $21M | $18M | $17M | $10M | $5M | $5M | |
| Pretax Income | $78M | $70M | $50M | $67M | $68M | $31M | $25M | $12M | $-22M | $-44M | $-74M | $-104M | $-115M | $-149M | $-205M | $-206M | |
| Income Tax | $4M | $7M | $7M | $0 | $6M | $8M | $9M | $-17M | $18M | $0 | $7M | $7M | $4M | $4M | $4M | $4M | |
| Net Income | $74M | $63M | $43M | $67M | $62M | $23M | $16M | $29M | $-40M | $-44M | $-81M | $-111M | $-119M | $-153M | $-209M | $-210M | |
| EPS (Basic) | $0.42 | $0.35 | $0.24 | $0.38 | $0.36 | $0.13 | $0.09 | $0.18 | $-0.24 | $-0.26 | $-0.49 | $-0.68 | $-0.74 | $-0.94 | $-1.32 | $-1.34 | |
| EPS (Diluted) | $0.42 | $0.35 | $0.24 | $0.37 | $0.35 | $0.15 | $0.00 | $0.15 | $-0.24 | $-0.26 | $-0.49 | $-0.68 | $-0.74 | $-0.94 | $-1.32 | $-1.34 | |
| Shares (Basic) | 176,129,000 | -350,274,000 | 176,524,000 | 175,460,000 | 174,172,000 | -336,725,000 | 170,217,000 | 168,612,000 | 167,465,000 | -324,825,000 | 164,381,000 | 162,755,000 | 161,323,000 | -313,960,000 | 158,708,000 | 157,400,000 | |
| Shares (Diluted) | 177,699,000 | -361,832,000 | 178,402,000 | 180,966,000 | 181,754,000 | -337,495,000 | 170,673,000 | 174,443,000 | 167,465,000 | -324,825,000 | 164,381,000 | 162,755,000 | 161,323,000 | -313,960,000 | 158,708,000 | 157,400,000 | |
| EBITDA | $56M | · | $23M | $41M | $39M | · | $-16M | $-19M | $-47M | · | $-111M | $-162M | $-160M | · | $-207M | $-208M |
Balance Sheet 22
| 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 | $762M | $858M | $645M | $876M | $494M | $409M | $310M | $515M | $322M | $334M | $400M | $356M | $125M | $264M | $250M | $216M | |
| Short-term Investments | $1.83B | · | $1.82B | $1.98B | $2.23B | · | $1.94B | $1.84B | $2.00B | · | $1.73B | $1.75B | $2.25B | · | $2.22B | $2.26B | |
| Receivables | $386M | $687M | $463M | $417M | $345M | $621M | $463M | $377M | $307M | · | $418M | $388M | $290M | · | $381M | $323M | |
| Prepaid Expense | $161M | $233M | $120M | $141M | $150M | $132M | $165M | $181M | $173M | · | $75M | $91M | $88M | · | $69M | $64M | |
| Current Assets | $3.31B | $3.64B | $3.20B | $3.57B | $3.37B | $3.42B | $3.00B | $3.04B | $2.92B | · | $2.73B | $2.69B | $2.84B | · | $3.01B | $2.95B | |
| PP&E (Net) | $35M | $38M | $40M | $39M | $41M | $43M | $46M | $47M | $47M | · | $50M | $49M | $54M | · | $61M | $67M | |
| PP&E (Gross) | · | $108M | · | · | · | $99M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $70M | · | · | · | $56M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $5.49B | $5.49B | $5.49B | $5.45B | $5.45B | $5.45B | $5.45B | $5.45B | $5.45B | · | $5.41B | $5.41B | $5.41B | · | $5.40B | $5.40B | |
| Intangibles | $78M | $91M | $106M | $104M | $120M | $138M | $151M | $168M | $184M | · | $197M | $211M | $227M | · | $262M | $281M | |
| Other Non-current Assets | $58M | $53M | $51M | $57M | $53M | $51M | $53M | $54M | $46M | · | $49M | $51M | $48M | · | $43M | $47M | |
| Total Assets | $9.35B | $9.71B | $9.23B | $9.55B | $9.37B | $9.44B | $9.01B | $9.07B | $8.96B | · | $8.74B | $8.71B | $8.90B | · | $9.09B | $9.07B | |
| Accounts Payable | $14M | $12M | $13M | $12M | $12M | $13M | $12M | $11M | $12M | · | $11M | $13M | $10M | · | $49M | $44M | |
| Current Liabilities | $2.31B | $2.55B | $2.18B | $2.65B | $2.30B | $2.52B | $2.23B | $1.66B | $1.69B | · | $1.54B | $1.46B | $1.36B | · | $1.31B | $1.24B | |
| Capital Leases | $61M | $72M | $73M | $81M | $89M | $94M | $102M | $107M | $108M | · | $119M | $122M | $134M | · | $149M | $159M | |
| Other Non-current Liabilities | $52M | $55M | $50M | $44M | $44M | $39M | $35M | $33M | $34M | · | $28M | $27M | $25M | · | $18M | $19M | |
| Total Liabilities | $2.45B | $2.71B | $2.34B | $2.80B | $2.80B | $3.03B | $2.75B | $2.93B | $3.00B | · | $3.01B | $3.07B | $3.37B | · | $3.69B | $3.62B | |
| Paid-in Capital | $9.38B | $9.55B | $9.52B | $9.43B | $9.30B | $9.22B | $9.09B | $8.98B | $8.84B | · | $8.53B | $8.36B | $8.15B | · | $7.79B | $7.61B | |
| Retained Earnings | $-2.49B | $-2.57B | $-2.63B | $-2.67B | $-2.74B | $-2.80B | $-2.83B | $-2.84B | $-2.87B | · | $-2.79B | $-2.71B | $-2.59B | · | $-2.32B | $-2.11B | |
| AOCI | $9M | $13M | $4M | $1M | $5M | $-12M | $-3M | $-7M | $-17M | · | $-18M | $-14M | $-20M | · | $-56M | $-41M | |
| Stockholders' Equity | $6.90B | $7.00B | $6.89B | $6.75B | $6.57B | $6.41B | $6.26B | $6.13B | $5.95B | $5.89B | $5.73B | $5.64B | $5.53B | $5.47B | $5.41B | $5.45B | |
| Liabilities + Equity | $9.35B | $9.71B | $9.23B | $9.55B | $9.37B | $9.44B | $9.01B | $9.07B | $8.96B | · | $8.74B | $8.71B | $8.90B | · | $9.09B | $9.07B |
Cash Flow 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $117M | $134M | $138M | $144M | $128M | $131M | $135M | $148M | $151M | $161M | $172M | $185M | $166M | $164M | $172M | $171M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | $24M | $23M | $23M | |
| Operating Cash Flow | $277M | $258M | $218M | $167M | $241M | $286M | $159M | $86M | $219M | $174M | $156M | $53M | $129M | $76M | $10M | $-19M | |
| CapEx | $1M | $2M | $4M | $2M | $1M | $1M | $1M | $5M | $1M | $3M | $3M | $2M | $0 | $3M | $2M | $2M | |
| Investing Cash Flow | $-78M | $48M | $105M | $238M | $-120M | $-177M | $-99M | $156M | $-194M | $-133M | $20M | $495M | $59M | $-83M | $22M | $19M | |
| Stock Repurchased | $248M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-248M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-293M | $-98M | $-555M | $-22M | $-45M | $-7M | $-265M | $-50M | $-37M | $-109M | $-133M | $-315M | $-326M | $14M | $6M | $23M | |
| Net Change in Cash | $-96M | $213M | $-233M | $384M | $85M | $97M | $-204M | $193M | $-13M | $-66M | $40M | $234M | $-137M | $12M | $33M | $21M | |
| Free Cash Flow | $276M | · | · | · | $240M | · | · | · | $218M | · | · | · | $129M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $214M | · | · | · | $126M | · | · | · |
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 | 77.8% | · | 77.1% | 76.9% | 77.5% | · | 76.4% | 76.0% | 76.0% | · | 75.2% | 73.2% | 72.6% | · | 71.4% | 69.5% | |
| Operating Margin | 7.3% | · | 3.1% | 5.6% | 5.7% | · | -2.4% | -2.9% | -7.6% | · | -19.0% | -29.1% | -30.9% | · | -43.0% | -46.1% | |
| Net Margin | 9.7% | · | 5.8% | 9.2% | 9.0% | · | 2.4% | 4.5% | -6.5% | · | -13.9% | -20.0% | -23.0% | · | -43.4% | -46.6% | |
| Pretax Margin | 10.2% | · | 6.7% | 9.2% | 9.9% | · | 3.8% | 1.9% | -3.6% | · | -12.7% | -18.7% | -22.2% | · | -42.6% | -45.6% | |
| EBITDA Margin | 7.3% | · | 3.1% | 5.6% | 5.7% | · | -2.4% | -2.9% | -7.6% | · | -19.0% | -29.1% | -30.9% | · | -43.0% | -46.1% | |
| ROA | 0.79% | · | 0.47% | 0.72% | 0.68% | · | 0.18% | 0.33% | -0.45% | · | -0.91% | -1.2% | -1.3% | · | -2.3% | -2.3% | |
| ROE | 1.1% | · | 0.65% | 1.0% | 0.99% | · | 0.27% | 0.49% | -0.70% | · | -1.5% | -2.0% | -2.2% | · | -3.7% | -3.7% | |
| ROIC | 0.77% | · | 0.29% | 0.61% | 0.54% | · | -0.16% | -0.75% | -1.4% | · | -2.1% | -3.1% | -3.0% | · | -3.9% | -3.9% |
Liquidity & Solvency 3
| 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 | 1.4 | · | 1.5 | 1.3 | 1.5 | · | 1.3 | 1.8 | 1.7 | · | 1.8 | 1.8 | 2.1 | · | 2.3 | 2.4 | |
| Quick Ratio | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.6 | 1.6 | · | 1.7 | 1.7 | 2.0 | · | 2.2 | 2.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -23.5 | · | -55.5 | -81.0 | -53.3 | · | -73.7 | -71.4 |
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 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 2.1 | · | 1.6 | 1.8 | 2.1 | · | 1.5 | 1.7 | 2.1 | · | 1.5 | 1.6 | 1.9 | · | 1.5 | 1.6 |
Valuation (TTM) 4
| 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 | $2.92B | · | $2.82B | $2.73B | $2.62B | · | $2.51B | $2.40B | $2.27B | · | $2.14B | $2.01B | $1.87B | · | $1.70B | $1.53B | |
| Net Income TTM | $246M | · | $188M | $174M | $67M | · | $-76M | $-203M | $-351M | · | $-520M | $-649M | $-781M | · | $-883M | $-951M | |
| P/E | 53.4 | · | 95.3 | 112.4 | 431.4 | · | -123.9 | -74.6 | -43.2 | · | -20.9 | -18.8 | -13.8 | · | -9.9 | -16.0 | |
| Earnings Yield | 1.9% | · | 1.1% | 0.89% | 0.23% | · | -0.81% | -1.3% | -2.3% | · | -4.8% | -5.3% | -7.2% | · | -10.1% | -6.3% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Revenue | $2.92B | $2.61B | $2.26B | $1.86B | $1.30B |
| Gross Margin % | 77.4% | 76.3% | 74.3% | 70.6% | 69.5% |
| Operating Margin % | 5.1% | -2.8% | -22.8% | -43.7% | -59.0% |
| Net Income | $235M | $28M | $-355M | $-815M | $-848M |
| Diluted EPS | $1.31 | $0.06 | $-2.17 | $-5.16 | $-5.73 |
Balance Sheet
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.7 | 2.2 | 2.4 |
| Quick Ratio | 0.6 | 1.2 | 1.5 | 2.1 | 2.3 |
Cash Flow
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $875M | $742M | $504M | $74M | $92M |
Latest News Recent headlines mentioning this company
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Trading Signals Recent buy/sell signals with entry price and risk/reward ratio
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Institutional owners (13F) 935 filers · $15.5B 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 |
|---|---|---|---|---|
| 212 (+96 vs prior Q) | 87 (-4 vs prior Q) | 258 (-41 vs prior Q) | 289 (+54 vs prior Q) | +23.2M |
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 |
|---|---|---|---|---|
| FMR LLC | $2,103,478,768 | 15,415,747 | 13.57% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,221,097,190 | 8,949,045 | 7.88% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,036,227,635 | 7,594,193 | 6.68% | Shares |
| STATE STREET CORP | $856,173,400 | 6,274,631 | 5.52% | Shares |
| FIRST TRUST ADVISORS LP | $613,743,682 | 4,497,939 | 3.96% | Shares |
| AMERICAN CENTURY COMPANIES INC | $399,071,548 | 2,924,665 | 2.57% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $355,641,996 | 2,615,420 | 2.29% | Shares |
| Swedbank AB | $350,850,610 | 2,571,276 | 2.26% | Shares |
| Pictet Asset Management Holding SA | $298,087,877 | 2,186,553 | 1.92% | Shares |
| AMERIPRISE FINANCIAL INC | $293,706,807 | 2,152,397 | 1.89% | Shares |
| CITADEL ADVISORS LLC | $286,971,133 | 2,103,123 | 1.85% | Shares |
| ADAPT Investment Managers SA | $286,940,705 | 2,102,900 | 1.85% | Put option |
| VICTORY CAPITAL MANAGEMENT INC | $282,884,046 | 2,073,170 | 1.82% | Shares |
| Point72 Asset Management, L.P. | $252,674,562 | 1,851,774 | 1.63% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $206,870,617 | 1,516,091 | 1.33% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $205,867,437 | 1,508,739 | 1.33% | Shares |
| JANE STREET GROUP, LLC | $158,486,675 | 1,161,500 | 1.02% | Call option |
| CITADEL ADVISORS LLC | $154,693,365 | 1,133,700 | 1.00% | Put option |
| WELLINGTON MANAGEMENT GROUP LLP | $153,746,948 | 1,126,764 | 0.99% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $144,922,317 | 1,062,091 | 0.93% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $144,509,980 | 1,059,069 | 0.93% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $138,295,077 | 1,013,522 | 0.89% | Shares |
| JANE STREET GROUP, LLC | $133,843,805 | 980,900 | 0.86% | Put option |
| Balyasny Asset Management L.P. | $129,683,172 | 950,408 | 0.84% | Shares |
| Optimus Prime Fund Management Co., Ltd. | $124,169,500 | 910,000 | 0.80% | Shares |
| Walleye Trading LLC | $116,432,785 | 853,300 | 0.75% | Call option |
| Senvest Management, LLC | $112,655,167 | 825,615 | 0.73% | Shares |
| DAVENPORT & Co LLC | $110,183,921 | 807,504 | 0.71% | Shares |
| CITADEL ADVISORS LLC | $109,514,770 | 802,600 | 0.71% | Call option |
| Greenvale Capital LLP | $109,160,001 | 800,000 | 0.70% | Shares |
| MILLENNIUM MANAGEMENT LLC | $98,206,476 | 719,725 | 0.63% | Shares |
| NORGES BANK | $93,563,356 | 685,697 | 0.60% | Shares |
| Stephens Investment Management Group LLC | $88,074,654 | 645,472 | 0.57% | Shares |
| Woodline Partners LP | $86,939,936 | 637,156 | 0.56% | Shares |
| Holocene Advisors, LP | $86,706,743 | 635,447 | 0.56% | Shares |
| US BANCORP \DE\ | $85,180,549 | 624,262 | 0.55% | Shares |
| Dorsal Capital Management, LP | $81,870,000 | 600,000 | 0.53% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $77,476,992 | 567,805 | 0.50% | Shares |
| Walleye Trading LLC | $71,049,515 | 520,700 | 0.46% | Put option |
| BANK OF AMERICA CORP /DE/ | $66,258,073 | 485,585 | 0.43% | Shares |
| Ensign Peak Advisors, Inc | $66,099,518 | 484,423 | 0.43% | Shares |
| Swiss National Bank | $65,127,585 | 477,300 | 0.42% | Shares |
| RHUMBLINE ADVISERS | $63,152,543 | 462,826 | 0.41% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $61,448,484 | 450,337 | 0.40% | Shares |
| GLENMEDE TRUST CO NA | $60,430,430 | 442,876 | 0.39% | Shares |
| Quantinno Capital Management LP | $60,252,607 | 441,572 | 0.39% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $58,967,277 | 432,153 | 0.38% | Shares |
| Champlain Investment Partners, LLC | $56,351,803 | 412,985 | 0.36% | Shares |
| Smith Group Asset Management, LLC | $55,449,187 | 406,370 | 0.36% | Shares |
| ALLIANCEBERNSTEIN L.P. | $48,960,532 | 622,037 | 0.32% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $47,156,028 | 345,592 | 0.30% | Shares |
| Glenmede Investment Management, LP | $46,545,911 | 507,589 | 0.30% | Shares |
| Junto Capital Management LP | $45,485,608 | 333,350 | 0.29% | Shares |
| VANGUARD ASSET MANAGEMENT, Ltd | $44,830,375 | 328,548 | 0.29% | Shares |
| Vident Advisory, LLC | $43,822,828 | 321,164 | 0.28% | Shares |
| UBS Group AG | $39,597,790 | 290,200 | 0.26% | Put option |
| California Public Employees Retirement System | $38,158,379 | 279,651 | 0.25% | Shares |
| WOLVERINE TRADING, LLC | $37,393,824 | 398,400 | 0.24% | Call option |
| Nishkama Capital, LLC | $36,841,500 | 270,000 | 0.24% | Call option |
| RAYMOND JAMES FINANCIAL INC | $35,397,040 | 259,414 | 0.23% | Shares |
| UBS Group AG | $34,004,841 | 249,211 | 0.22% | Shares |
| Schonfeld Strategic Advisors LLC | $32,835,599 | 240,642 | 0.21% | Shares |
| BlackRock, Inc. | $32,279,704 | 236,568 | 0.21% | Shares |
| Retirement Systems of Alabama | $32,210,251 | 236,059 | 0.21% | Shares |
| ShawSpring Partners LLC | $32,030,819 | 234,744 | 0.21% | Shares |
| PFA Pension, Forsikringsaktieselskab | $31,587,704 | 231,497 | 0.20% | Shares |
| ExodusPoint Capital Management, LP | $31,247,459 | 229,003 | 0.20% | Shares |
| Focus Partners Wealth | $31,189,930 | 228,582 | 0.20% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $31,092,981 | 227,871 | 0.20% | Shares |
| Korea Investment CORP | $30,156,269 | 221,006 | 0.19% | Shares |
| Allianz Asset Management GmbH | $29,677,875 | 217,500 | 0.19% | Call option |
| Barton Investment Management | $29,235,641 | 214,259 | 0.19% | Shares |
| Legal & General Group Plc | $28,534,287 | 209,119 | 0.18% | Shares |
| WOLVERINE TRADING, LLC | $28,486,510 | 303,500 | 0.18% | Put option |
| MILLENNIUM MANAGEMENT LLC | $28,463,470 | 208,600 | 0.18% | Call option |
| Vinva Investment Management Ltd | $27,082,924 | 205,968 | 0.17% | Shares |
| ROYAL BANK OF CANADA | $26,946,000 | 197,481 | 0.17% | Shares |
| Mitsubishi UFJ Asset Management Co., Ltd. | $26,943,281 | 197,459 | 0.17% | Shares |
| Jefferies Financial Group Inc. | $26,130,175 | 191,500 | 0.17% | Call option |
| Summit Trail Advisors, LLC | $25,753,164 | 188,737 | 0.17% | Shares |
| SEB Asset Management AB | $25,705,921 | 188,391 | 0.17% | Shares |
| Assenagon Asset Management S.A. | $25,466,346 | 186,635 | 0.16% | Shares |
| Vontobel Holding Ltd. | $23,264,861 | 170,501 | 0.15% | Shares |
| NICHOLAS COMPANY, INC. | $23,160,477 | 169,736 | 0.15% | Shares |
| WELLS FARGO & COMPANY/MN | $22,968,492 | 168,329 | 0.15% | Shares |
| Robeco Institutional Asset Management B.V. | $22,698,866 | 166,353 | 0.15% | Shares |
| LPL Financial LLC | $22,264,274 | 163,168 | 0.14% | Shares |
| UBS Group AG | $21,887,672 | 160,408 | 0.14% | Call option |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $21,881,675 | 160,364 | 0.14% | Shares |
| Caption Management, LLC | $21,832,000 | 160,000 | 0.14% | Call option |
| Sea Cliff Partners Management, LP | $21,832,000 | 160,000 | 0.14% | Shares |
| GOLDMAN SACHS GROUP INC | $21,562,238 | 158,023 | 0.14% | Shares |
| MILLENNIUM MANAGEMENT LLC | $21,177,040 | 155,200 | 0.14% | Put option |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $20,608,403 | 261,827 | 0.13% | Shares |
| BOURGEON CAPITAL MANAGEMENT LLC | $20,549,098 | 150,598 | 0.13% | Shares |
| LMR Partners LLP | $20,467,500 | 150,000 | 0.13% | Shares |
| MANE GLOBAL CAPITAL MANAGEMENT LP | $20,262,143 | 148,495 | 0.13% | Shares |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $19,691,100 | 144,310 | 0.13% | Shares |
| OFI INVEST ASSET MANAGEMENT | $19,690,921 | 163,698 | 0.13% | Shares |
| AVIVA PLC | $19,583,168 | 143,519 | 0.13% | Shares |
Company insiders 26 insiders · 11 officers · 13 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Brett Tighe | Chief Financial Officer | June 15, 2026 M | 126,963 | 0 | 1 | $-3,330,570 |
| KOUREY MICHAEL R | Chief Financial Officer | April 15, 2021 A | 0 | 0 | 0 | $0 |
| William E Losch | Chief Financial Officer | Jan. 11, 2021 M | 23,155 | 0 | 0 | $0 |
| Eric Robert Kelleher | President and Chief Operating Officer | June 18, 2026 S | 19,618 | 0 | 7 | $-453,765 |
| Ledger Susan St. | President, Worldwide Field Operations | Dec. 15, 2022 M | 68,438 | 0 | 0 | $0 |
| Charles Race | President, Worldwide Field Operations | Jan. 8, 2021 C | 31,559 | 0 | 0 | $0 |
| Larissa Schwartz | Chief Legal Officer and Corporate Secretary | June 22, 2026 S | 25,241 | 0 | 2 | $-477,426 |
| Jonathan James Addison | Chief Revenue Officer | June 15, 2026 M | 10,488 | 0 | 0 | $0 |
| Shibu Ninan | Chief Accounting Officer | June 15, 2026 M | 23,304 | 0 | 0 | $0 |
| Jonathan T Runyan | General Counsel and Secretary | Jan. 17, 2023 S | 72,210 | 0 | 0 | $0 |
| Christopher K Kramer | Chief Accounting Officer | June 15, 2022 M | 15,003 | 0 | 0 | $0 |
| Anthony John Bates | Director | June 21, 2026 M | 6,553 | 0 | 0 | $0 |
| Emilie Choi | Director | June 18, 2026 A | 11,775 | 0 | 0 | $0 |
| Jacques Frederic Kerrest | Director | June 18, 2026 A | 0 | 0 | 0 | $0 |
| Robert Bernshteyn | Director | June 18, 2026 A | — | 0 | 0 | $0 |
| Paul Sagan | Director | June 18, 2026 A | — | 0 | 0 | $0 |
| Robert L Dixon JR | Director | June 17, 2026 M | 13,956 | 0 | 0 | $0 |
| Jeff Epstein | Director | June 17, 2026 M | 12,811 | 0 | 0 | $0 |
| Shellye L Archambeau | Director | June 17, 2026 M | 2,487 | 0 | 1 | $-212,500 |
| Michael A. Stankey | Director | June 22, 2023 A | 21,574 | 0 | 0 | $0 |
| Rebecca Saeger | Director | June 22, 2023 A | 10,372 | 0 | 0 | $0 |
| Benjamin A. Horowitz | Director | June 22, 2023 A | 4,304 | 0 | 0 | $0 |
| Patrick W Grady | Director | June 21, 2023 M | 111,048 | 0 | 0 | $0 |
| Michelle L Wilson | Director | June 17, 2022 M | 862 | 0 | 0 | $0 |
| David Schellhase | — | Aug. 13, 2026 M | 5,654 | 2 | 0 | $267,404 |
| Todd Mckinnon | — | July 8, 2026 S | 38,484 | 0 | 4 | $-10,107,692 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 143 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 |
|---|---|---|---|---|
| BUG · Global X Funds | 7.46% | 710,587 NS | May 31, 2026 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 7.01% | 56,565 NS | May 31, 2026 | N-PORT |
| PSWD · DBX ETF Trust | 6.08% | 4,370 NS | May 29, 2026 | N-PORT |
| IHAK · iShares Trust | 4.31% | 325,358 SH | Aug. 8, 2026 | Daily |
| SCAP · Series Portfolios Trust | 3.67% | 6,062 NS | May 31, 2026 | N-PORT |
| SMRI · EA Series Trust | 1.78% | 130,525 NS | April 30, 2026 | N-PORT |
| BUL · Pacer Funds Trust | 1.64% | 28,252 NS | April 30, 2026 | N-PORT |
| BRCE · MFS Active Exchange Traded Funds Tr… | 1.56% | 4,220 NS | May 31, 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 1.56% | 9,388 NS | May 31, 2026 | N-PORT |
| IJK · iShares Trust | 1.28% | 980,651 SH | Aug. 8, 2026 | Daily |
| IVOG · VANGUARD ADMIRAL FUNDS | 1.20% | 165,432 SH | Aug. 8, 2026 | Daily |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1.19% | 94,738 SH | Aug. 8, 2026 | Daily |
| MCOW · Pacer Funds Trust | 1.11% | 149 NS | April 30, 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 1.09% | 2,838 NS | May 31, 2026 | N-PORT |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1.08% | 15,594 NS | April 30, 2026 | N-PORT |
| FDG · AMERICAN CENTURY ETF TRUST | 0.98% | 32,955 NS | May 31, 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.95% | 22,873 SH | Aug. 8, 2026 | Daily |
| MIDE · DBX ETF Trust | 0.84% | 228 NS | May 29, 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.81% | 24,174 SH | Aug. 8, 2026 | Daily |
| ISCG · iShares Trust | 0.76% | 52,868 SH | Aug. 8, 2026 | Daily |
| XJH · iShares Trust | 0.76% | 22,658 SH | Aug. 8, 2026 | Daily |
| FLOW · Global X Funds | 0.74% | 1,724 NS | May 31, 2026 | N-PORT |
| PNQI · Invesco Exchange-Traded Fund Trust | 0.68% | 24,829 SH | Aug. 8, 2026 | Daily |
| IJH · iShares Trust | 0.66% | 5,784,841 SH | Aug. 8, 2026 | Daily |
| ITAN · EA Series Trust | 0.66% | 4,793 NS | May 29, 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.63% | 2,227,677 SH | Aug. 8, 2026 | Daily |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.63% | 270,844 SH | Aug. 8, 2026 | Daily |
| FDND · First Trust Exchange-Traded Fund IV | 0.58% | 762 NS | April 30, 2026 | N-PORT |
| FWD · AB Active ETFs, Inc. | 0.58% | 136,136 NS | May 31, 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0.57% | 167,121 NS | April 30, 2026 | N-PORT |
| MVV · ProShares Trust | 0.45% | 5,856 NS | May 31, 2026 | N-PORT |
| TECB · iShares Trust | 0.39% | 13,089 SH | Aug. 8, 2026 | Daily |
| SCHM · SCHWAB STRATEGIC TRUST | 0.39% | 458,074 NS | May 31, 2026 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 0.38% | 5,823 NS | April 30, 2026 | N-PORT |
| NULV · Nushares ETF Trust | 0.38% | 107,603 NS | April 30, 2026 | N-PORT |
| ISCB · iShares Trust | 0.37% | 7,506 SH | Aug. 8, 2026 | Daily |
| PTMC · Pacer Funds Trust | 0.36% | 19,443 NS | April 30, 2026 | N-PORT |
| OASC · Unified Series Trust | 0.34% | 2,302 NS | May 31, 2026 | N-PORT |
| AIQ · Global X Funds | 0.32% | 278,778 NS | May 31, 2026 | N-PORT |
| UMDD · ProShares Trust | 0.32% | 818 NS | May 31, 2026 | N-PORT |
| SIZE · iShares Trust | 0.31% | 9,542 SH | Aug. 8, 2026 | Daily |
| ACGR · AMERICAN CENTURY ETF TRUST | 0.31% | 284 NS | May 31, 2026 | N-PORT |
| EUSA · iShares, Inc. | 0.30% | 39,666 SH | Aug. 8, 2026 | Daily |
| TRFK · Pacer Funds Trust | 0.27% | 22,683 NS | April 30, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.27% | 3,856,505 SH | Aug. 8, 2026 | Daily |
| KNCT · Invesco Exchange-Traded Fund Trust | 0.26% | 2,861 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.26% | 1,924,025 SH | Aug. 8, 2026 | Daily |
| FXL · First Trust Exchange-Traded AlphaDE… | 0.25% | 51,303 NS | April 30, 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.25% | 2,807 NS | April 30, 2026 | N-PORT |
| XT · iShares Trust | 0.24% | 64,602 SH | Aug. 8, 2026 | Daily |