ALKT Alkami Technology, Inc. - Common Stock
$20,54
Precio · Ago 18, 2026
Fundamentales a fecha de Jul 30, 2026
Rango 52S
$14–$27
51% of range
Calificación del Analista
BUY
14 analysts
Precio Objetivo
$21
+2% upside
P/E (TTM)
-45.0
ROE
-13.5%
Margen de Beneficio Neto
-10.7%
Acerca de Alkami Technology, Inc. - Common Stock Descripción general de la empresa de Wikipedia
ALKT Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$20.54
Capitalización Bursátil
$2.20B
P/E (TTM)
-45.0
BPA (TTM)
$-0.46
Ingresos (TTM)
$444M
Rendimiento div.
—
ROE
-13.5%
Deuda/Capital
—
Rango 52S
$14 – $27
ALKT Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$444M
2019-12-31
→
2025-12-31
BPA
$-0.46
2019-12-31
→
2025-12-31
Flujo de caja libre
$41M
2021-12-31
→
2025-12-31
Márgenes
-10.7%
2021-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ALKT
Mediana de Pares
P/E (TTM)
-45.0
36.3
P/S (TTM) (P/V (TTM))
5.0
5.1
P/B (P/C)
6.1
6.3
Price / FCF (Precio / FCF)
53.1
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ALKT
Mediana de Pares
Gross Margin (Margen Bruto)
57.8%
67.8%
Operating Margin (Margen Operativo)
-12.1%
—
Net Profit Margin (Margen de Beneficio Neto)
-10.7%
6.8%
ROA
-7.4%
4.3%
ROE
-13.5%
7.3%
ROIC
-12.0%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ALKT
Mediana de Pares
Current Ratio (Ratio corriente)
2.1
3.6
Quick Ratio (Ratio Rápido)
1.3
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ALKT
Mediana de Pares
Revenue YoY (Ingresos interanuales)
32.9%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
29.5%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
31.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ALKT
Mediana de Pares
ALKT Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
14 analistas
- Compra fuerte 3 21,4%
- Compra 9 64,3%
- Mantener 2 14,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
7 analistas · 2026-08-15
Mediana
$21.00
Ahora
$20.54
Mín
$19.00
Máx
$23.00
Objetivo mediano
$21.00
+2,3%
Objetivo medio
$20.86
+1,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.02%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.16 | $0.16 | 0.00% |
| 31 de marzo de 2026 | $0.16 | $0.18 | -0.02% |
| 31 de diciembre de 2025 | $0.16 | $0.14 | 0.02% |
| 30 de septiembre de 2025 | $0.13 | $0.12 | 0.01% |
| 30 de junio de 2025 | $0.09 | $0.08 | 0.01% |
| 31 de marzo de 2025 | $0.19 | $0.09 | 0.10% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ALKT | $2.45B | -50.2 | 32.9% | -10.7% | -13.5% | 57.8% |
| ALRM | $2.53B | 20.7 | 7.6% | 13.0% | 16.0% | — |
| FIVN | $1.55B | 44.6 | 10.3% | 3.4% | 5.6% | 55.1% |
| KEEL | — | — | 72.0% | -124.1% | -48.6% | -8.2% |
| RAMP | — | 11.8 | 9.0% | 17.9% | 15.2% | 70.7% |
| NCNO | $2.43B | 427.2 | 10.0% | 0.87% | 0.49% | 60.6% |
| ASAN | $2.44B | -12.8 | 9.2% | -23.9% | -99.8% | 89.0% |
| BLKB | $2.96B | 26.7 | -2.3% | 10.2% | 145.7% | 58.8% |
| VERX | — | — | 12.2% | 0.96% | 2.8% | 64.3% |
| PRCH | $1.13B | -304.3 | 10.2% | -0.70% | 9.9% | 70.5% |
| EVCM | $2.16B | 121.1 | 4.8% | 3.0% | 2.4% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $444M | $334M | $265M | $204M | $152M | $112M | $74M | |
| Cost of Revenue | $187M | $137M | $121M | $96M | $68M | $53M | $43M | |
| Gross Profit | $257M | $197M | $144M | $108M | $84M | $59M | $30M | |
| R&D Expense | $118M | $96M | $85M | $69M | $49M | $40M | $33M | |
| SG&A Expense | $101M | $84M | $73M | $71M | $50M | $36M | $25M | |
| Operating Expenses | $310M | $241M | $208M | $166M | $127M | $94M | $73M | |
| Operating Income | $-54M | $-45M | $-64M | $-58M | $-43M | $-35M | $-43M | |
| Interest Expense | · | · | $7M | $4M | $1M | $489.0K | $110.0K | |
| Interest Income | $4M | $5M | $8M | $3M | $487.0K | $55.0K | $267.0K | |
| Pretax Income | $-59M | $-41M | $-63M | $-59M | $-47M | $-51M | · | |
| Income Tax | $-11M | $308.0K | $44.0K | $-461.0K | $172.0K | $0 | $0 | |
| Net Income | $-48M | $-41M | $-63M | $-59M | $-47M | $-51M | $-42M | |
| EPS (Basic) | $-0.46 | $-0.41 | $-0.67 | $-0.64 | $-0.73 | $-11.78 | $-9.91 | |
| EPS (Diluted) | $-0.46 | $-0.41 | $-0.67 | $-0.64 | $-0.73 | $-11.78 | $-9.91 | |
| Shares (Basic) | 103,895,195 | 98,892,692 | 94,080,797 | 90,956,521 | 64,510,456 | 4,809,533 | 4,346,900 | |
| Shares (Diluted) | 103,895,195 | 98,892,692 | 94,080,797 | 90,956,521 | 64,510,456 | 4,809,533 | 4,346,900 | |
| EBITDA | $-27M | $-34M | $-53M | $-50M | $-39M | · | · |
Balance general 27
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $94M | $41M | $109M | $309M | $167M | · | |
| Receivables | $51M | $39M | $35M | $26M | $21M | $14M | · | |
| Prepaid Expense | $21M | $14M | $11M | $12M | $9M | $8M | · | |
| Other Current Assets | · | $794.0K | · | · | · | · | · | |
| Current Assets | $187M | $181M | $149M | $242M | $345M | $193M | · | |
| PP&E (Net) | $27M | $22M | $17M | $14M | $12M | $10M | · | |
| PP&E (Gross) | $41M | $33M | $36M | $29M | $24M | $20M | · | |
| Accum. Depreciation | $15M | $11M | $19M | $15M | $12M | $10M | · | |
| Goodwill | $403M | $148M | $148M | $148M | $48M | $16M | · | |
| Intangibles | $159M | $29M | $36M | $43M | $11M | $8M | · | |
| Other Non-current Assets | $10M | $5M | $4M | $3M | $2M | $6M | · | |
| Total Assets | $847M | $437M | $400M | $489M | $437M | $249M | · | |
| Accounts Payable | $6M | $6M | $7M | $4M | $4M | $360.0K | · | |
| Accrued Liabilities | $47M | $25M | $20M | $22M | $19M | $13M | · | |
| Current Liabilities | $90M | $46M | $39M | $42M | $33M | $20M | · | |
| Capital Leases | $16M | $17M | $18M | $16M | $0 | · | · | |
| Deferred Tax | $3M | $2M | $2M | $2M | $85.0K | $0 | · | |
| Other Non-current Liabilities | $237.0K | $220.0K | $305.0K | $400.0K | $16M | $1M | · | |
| Total Liabilities | $485M | $80M | $75M | $155M | $92M | $69M | · | |
| Long-term Debt | · | · | $0 | $85M | $25M | $25M | · | |
| Total Debt | · | · | $0 | $85M | $25M | · | · | |
| Common Stock | $106.0K | $102.0K | $97.0K | $92.0K | $90.0K | $5.0K | · | |
| Paid-in Capital | $886M | $833M | $760M | $706M | $658M | $0 | · | |
| Retained Earnings | $-524M | $-476M | $-435M | $-372M | $-314M | $-264M | · | |
| Stockholders' Equity | $362M | $357M | $325M | $334M | $345M | $-264M | $-195M | |
| Liabilities + Equity | $847M | $437M | $400M | $489M | $437M | $249M | · | |
| Shares Outstanding | 106,101,875 | 102,088,783 | 96,722,098 | 92,112,749 | 89,954,657 | 4,909,529 | · |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $11M | $11M | $8M | $3M | $3M | $2M | |
| Stock-based Comp | $76M | $59M | $51M | $45M | $15M | $2M | $1M | |
| Deferred Tax | $-12M | $109.0K | $-32.0K | $-690.0K | $85.0K | $0 | $0 | |
| Amort. of Intangibles | $22M | $7M | $7M | $5M | $1M | $200.0K | $0 | |
| Other Non-cash | $-748.0K | $-11M | $-16M | $-32M | $-200.0K | · | · | |
| Operating Cash Flow | $43M | $19M | $-18M | $-38M | $-29M | $-38M | $-39M | |
| CapEx | $2M | $1M | $1M | $1M | $1M | $2M | $4M | |
| Investing Cash Flow | $-398M | $23M | $34M | $-224M | $-22M | $-27M | $-4M | |
| Debt Issued | · | $0 | $0 | $85M | $0 | $25M | $0 | |
| Net Debt Issued | $0 | $0 | $-85M | $60M | $-313.0K | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $3M | $3M | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $-3M | · | · | |
| Dividends Paid | · | · | $0 | $0 | $5M | $0 | $0 | |
| Financing Cash Flow | $324M | $12M | $-88M | $61M | $192M | $225M | $30M | |
| Net Change in Cash | $-31M | $53M | $-71M | $-201M | $141M | $160M | $-13M | |
| Taxes Paid | · | $375.0K | $332.0K | $249.0K | $32.0K | $67.0K | $83.0K | |
| Free Cash Flow | $41M | $17M | $-19M | $-39M | $-30M | · | · | |
| Levered FCF | · | · | $-26M | $-43M | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.8% | 58.9% | 54.4% | 53.0% | 55.1% | · | · | |
| Operating Margin | -12.1% | -13.4% | -24.1% | -28.2% | -28.2% | · | · | |
| Net Margin | -10.7% | -12.2% | -23.8% | -28.7% | -30.8% | · | · | |
| Pretax Margin | -13.3% | -12.1% | -23.7% | -28.9% | · | · | · | |
| EBITDA Margin | -6.0% | -10.2% | -20.0% | -24.3% | -25.9% | · | · | |
| ROA | -7.4% | -9.8% | -14.2% | -12.7% | -13.7% | · | · | |
| ROE | -13.5% | -11.7% | -19.5% | -17.7% | -13.6% | · | · | |
| ROIC | -12.0% | -12.6% | -19.6% | -13.7% | · | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 4.0 | 3.8 | 5.8 | 10.4 | · | · | |
| Quick Ratio | 1.3 | 2.9 | 1.9 | 3.2 | 9.9 | · | · | |
| Debt / Equity | · | · | 0.0 | 0.3 | 0.1 | · | · | |
| LT Debt / Equity | · | · | 0.0 | 0.2 | 0.1 | · | · | |
| Interest Coverage | · | · | -8.6 | -14.9 | -36.2 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.6 | 0.4 | 0.4 | · | · | |
| Receivables Turnover | 9.8 | 9.0 | 8.6 | 8.7 | 8.7 | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 32.9% | 26.1% | 29.6% | 34.2% | 35.7% | · | · | |
| Revenue CAGR 3Y | 29.5% | 29.9% | 33.2% | · | · | · | · | |
| Revenue CAGR 5Y | 31.7% | · | · | · | · | · | · |
Valoración (TTM) 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $444M | $334M | $265M | $204M | $152M | · | · | |
| Net Income TTM | $-48M | $-41M | $-63M | $-59M | $-47M | · | · | |
| Market Cap | $2.45B | $3.74B | $2.35B | $1.34B | $1.80B | · | · | |
| Enterprise Value | · | · | $2.30B | $1.32B | $1.52B | · | · | |
| P/E | -50.2 | -89.5 | -36.2 | -22.8 | -27.5 | · | · | |
| P/S | 5.5 | 11.2 | 8.9 | 6.6 | 11.9 | · | · | |
| P/B | 6.8 | 10.5 | 7.2 | 4.0 | 5.2 | · | · | |
| P / Tangible Book | · | 20.8 | 16.6 | 9.4 | 6.3 | · | · | |
| P / Cash Flow | 57.0 | 201.4 | -134.0 | -35.6 | -62.3 | · | · | |
| P / FCF | 59.2 | 215.2 | -126.4 | -34.6 | -60.0 | · | · | |
| EV / EBITDA | · | · | -43.4 | -26.6 | -38.5 | · | · | |
| EV / FCF | · | · | -124.2 | -34.0 | -50.6 | · | · | |
| EV / Revenue | · | · | 8.7 | 6.5 | 10.0 | · | · | |
| Dividend Yield | · | · | 0.00% | 0.00% | 0.28% | · | · | |
| Earnings Yield | -2.0% | -1.1% | -2.8% | -4.4% | -3.6% | · | · | |
| Payout Ratio | · | · | 0.00% | 0.00% | -10.6% | · | · | |
| Annual Payout | · | · | $0 | $0 | $5M | · | · |
Estado de resultados 17
| Métrica | Tendencia | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $130M | $126M | $121M | $113M | $112M | $98M | $90M | $86M | $82M | $76M | $71M | $68M | $66M | $60M | $56M | $53M | |
| Cost of Revenue | $56M | $52M | $52M | $49M | $46M | $40M | $36M | $35M | $33M | $32M | $31M | $31M | $30M | $28M | $27M | $26M | |
| Gross Profit | $74M | $74M | $69M | $64M | $66M | $58M | $53M | $51M | $49M | $44M | $40M | $37M | $35M | $32M | $29M | $28M | |
| R&D Expense | $31M | $31M | $31M | $30M | $30M | $27M | $25M | $24M | $24M | $23M | $21M | $22M | $21M | $21M | $20M | $18M | |
| SG&A Expense | $26M | $27M | $25M | $26M | $27M | $28M | $22M | $22M | $21M | $19M | $19M | $18M | $18M | $17M | $17M | $18M | |
| Operating Expenses | $82M | $80M | $79M | $77M | $81M | $73M | $62M | $61M | $62M | $56M | $53M | $52M | $53M | $49M | $34M | $47M | |
| Operating Income | $-8M | $-6M | $-9M | $-13M | $-16M | $-15M | $-9M | $-10M | $-13M | $-12M | $-13M | $-16M | $-18M | $-17M | $-5M | $-20M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $73.0K | · | $2M | $2M | $2M | · | $1M | |
| Interest Income | $684.0K | $762.0K | $874.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $851.0K | |
| Pretax Income | $-9M | $-7M | $-11M | $-15M | $-18M | $-15M | $-8M | $-9M | $-12M | $-11M | $-13M | $-15M | $-18M | $-17M | $-5M | $-20M | |
| Income Tax | $-212.0K | $3M | $300.0K | $-29.0K | $-4M | $-7M | $-47.0K | $-19.0K | $185.0K | $189.0K | $-279.0K | $39.0K | $88.0K | $196.0K | $-541.0K | $-163.0K | |
| Net Income | $-9M | $-10M | $-11M | $-15M | $-14M | $-8M | $-8M | $-9M | $-12M | $-11M | $-13M | $-15M | $-18M | $-17M | $-5M | $-20M | |
| EPS (Basic) | $-0.08 | $-0.09 | $-0.11 | $-0.14 | $-0.13 | $-0.08 | $-0.07 | $-0.09 | $-0.13 | $-0.12 | $-0.14 | $-0.16 | $-0.19 | $-0.18 | $-0.05 | $-0.22 | |
| EPS (Diluted) | $-0.08 | $-0.09 | $-0.11 | $-0.14 | $-0.13 | $-0.08 | $-0.07 | $-0.09 | $-0.13 | $-0.12 | $-0.14 | $-0.16 | $-0.19 | $-0.18 | $-0.05 | $-0.22 | |
| Shares (Basic) | 106,862,412 | 106,387,125 | -206,270,256 | 104,345,319 | 103,389,459 | 102,430,673 | -195,591,069 | 99,435,002 | 98,103,527 | 96,945,232 | -186,326,627 | 94,675,358 | 93,334,725 | 92,397,341 | -181,141,966 | 91,182,235 | |
| Shares (Diluted) | 106,862,412 | 106,387,125 | -206,270,256 | 104,345,319 | 103,389,459 | 102,430,673 | -195,591,069 | 99,435,002 | 98,103,527 | 96,945,232 | -186,326,627 | 94,675,358 | 93,334,725 | 92,397,341 | -181,141,966 | 91,182,235 | |
| EBITDA | $-8M | $2M | · | $-13M | $-16M | $-12M | · | $-10M | $-13M | $-10M | · | $-16M | $-18M | $-14M | · | $-20M |
Balance general 27
| Métrica | Tendencia | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $46M | $40M | $63M | $57M | $52M | $62M | $94M | $81M | $61M | $44M | · | $76M | $90M | $114M | · | $97M | |
| Receivables | $57M | $51M | $51M | $51M | $48M | $47M | $39M | $42M | $39M | $36M | · | $31M | $28M | $28M | · | $26M | |
| Prepaid Expense | $22M | $24M | $21M | $18M | $28M | $19M | $14M | $14M | $14M | $12M | · | $14M | $13M | $14M | · | $13M | |
| Other Current Assets | · | · | · | · | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $177M | $170M | $187M | $175M | $178M | $174M | $181M | $169M | $152M | $146M | · | $233M | $226M | $236M | · | $255M | |
| PP&E (Net) | $29M | $28M | $27M | $25M | $24M | $23M | $22M | $21M | $20M | $18M | · | $16M | $15M | $14M | · | $13M | |
| PP&E (Gross) | $46M | $44M | $41M | $39M | $37M | $34M | $33M | $31M | $40M | $38M | · | $34M | $32M | $30M | · | $28M | |
| Accum. Depreciation | $18M | $16M | $15M | $14M | $13M | $11M | $11M | $10M | $21M | $20M | · | $18M | $17M | $16M | · | $14M | |
| Goodwill | $403M | $403M | $403M | $403M | $404M | $400M | $148M | $148M | $148M | $148M | · | $148M | $148M | $148M | · | $146M | |
| Intangibles | $146M | $152M | $159M | $166M | $172M | $179M | $29M | $31M | $32M | $34M | · | $38M | $39M | $41M | · | $44M | |
| Other Non-current Assets | $10M | $10M | $10M | $9M | $10M | $9M | $5M | $4M | $4M | $5M | · | $4M | $4M | $3M | · | $5M | |
| Total Assets | $831M | $829M | $847M | $835M | $840M | $837M | $437M | $422M | $404M | $398M | · | $482M | $473M | $482M | · | $485M | |
| Accounts Payable | $12M | $4M | $6M | $7M | $7M | $5M | $6M | $6M | $6M | $7M | · | $6M | $1M | $3M | · | $3M | |
| Accrued Liabilities | $35M | $34M | $47M | $41M | $31M | $27M | $25M | $28M | $21M | $17M | · | $26M | $23M | $22M | · | $25M | |
| Current Liabilities | $83M | $74M | $90M | $81M | $66M | $63M | $46M | $48M | $41M | $37M | · | $49M | $42M | $42M | · | $40M | |
| Capital Leases | $19M | $19M | $16M | $16M | $17M | $17M | $17M | $17M | $18M | $18M | · | $18M | $15M | $16M | · | · | |
| Deferred Tax | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $341.0K | |
| Other Non-current Liabilities | $246.0K | $242.0K | $237.0K | $233.0K | $229.0K | $224.0K | $220.0K | $216.0K | $212.0K | $233.0K | · | $376.0K | $275.0K | $350.0K | · | $16M | |
| Total Liabilities | $468M | $459M | $485M | $485M | $496M | $503M | $80M | $84M | $77M | $75M | · | $161M | $150M | $154M | · | $157M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $82M | $83M | $85M | · | $85M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $82M | $83M | $85M | · | $85M | |
| Common Stock | $107.0K | $107.0K | $106.0K | $105.0K | $104.0K | $103.0K | $102.0K | $100.0K | $99.0K | $98.0K | · | $95.0K | $94.0K | $93.0K | · | $91.0K | |
| Paid-in Capital | $905M | $904M | $886M | $862M | $842M | $818M | $833M | $807M | $786M | $770M | · | $744M | $730M | $717M | · | $695M | |
| Retained Earnings | $-543M | $-534M | $-524M | $-512M | $-498M | $-484M | $-476M | $-469M | $-459M | $-447M | · | $-423M | $-407M | $-389M | · | $-368M | |
| Stockholders' Equity | $363M | $371M | $362M | $350M | $344M | $334M | $357M | $339M | $327M | $323M | $325M | $322M | $323M | $328M | $334M | $328M | |
| Liabilities + Equity | $831M | $829M | $847M | $835M | $840M | $837M | $437M | $422M | $404M | $398M | · | $482M | $473M | $482M | · | $485M | |
| Shares Outstanding | 106,941,980 | 107,019,174 | 106,101,875 | 105,004,011 | 104,083,138 | 103,019,976 | 102,088,783 | 100,496,654 | 98,985,370 | 97,515,483 | 96,722,098 | 95,361,787 | 94,228,876 | 92,864,741 | · | 91,477,997 |
Flujo de Efectivo 16
| Métrica | Tendencia | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $8M | $8M | $8M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $17M | $17M | $20M | $21M | $20M | $16M | $16M | $15M | $15M | $14M | $13M | $14M | $13M | $11M | $12M | $12M | |
| Deferred Tax | $105.0K | $210.0K | $177.0K | $35.0K | $-4M | $-8M | $48.0K | $14.0K | $22.0K | $25.0K | $-150.0K | $33.0K | $38.0K | $47.0K | $-610.0K | $-242.0K | |
| Amort. of Intangibles | $7M | $7M | $7M | $7M | $7M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-20M | · | · | · | $-9M | · | · | · | $-4M | · | · | · | $-7M | · | · | |
| Operating Cash Flow | $22M | $-5M | $17M | $31M | $1M | $-6M | $6M | $11M | $548.0K | $951.0K | $-5M | $3M | $-6M | $-10M | $-14M | $-5M | |
| CapEx | $385.0K | $387.0K | $386.0K | $274.0K | $397.0K | $485.0K | $159.0K | $305.0K | $425.0K | $306.0K | $284.0K | $357.0K | $188.0K | $229.0K | $268.0K | $199.0K | |
| Investing Cash Flow | $-351.0K | $-4M | $-4M | $-1M | $-3M | $-389M | $-3M | $4M | $15M | $7M | $50M | $-16M | $-16M | $16M | $24M | $12M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-17M | $-14M | $-6M | $-25M | $-7M | $362M | $10M | $5M | $1M | $-5M | $-83M | $-781.0K | $-3M | $-568.0K | $-2M | $309.0K | |
| Net Change in Cash | $5M | $-23M | $6M | $5M | $-9M | $-33M | $13M | $20M | $17M | $3M | $-38M | $-14M | $-25M | $6M | $8M | $8M | |
| Free Cash Flow | · | $-5M | · | · | · | $-6M | · | · | · | $645.0K | · | · | · | $-10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $570.8K | · | · | · | $-12M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.9% | 58.6% | · | 56.8% | 58.6% | 59.0% | · | 58.9% | 59.4% | 57.8% | · | 54.0% | 53.9% | 53.6% | · | 51.6% | |
| Operating Margin | -5.9% | -4.5% | · | -11.4% | -14.2% | -15.7% | · | -12.1% | -16.1% | -16.2% | · | -23.3% | -27.2% | -28.2% | · | -37.1% | |
| Net Margin | -6.9% | -7.9% | · | -13.1% | -12.1% | -8.0% | · | -11.0% | -15.0% | -15.0% | · | -22.9% | -27.0% | -28.3% | · | -37.5% | |
| Pretax Margin | -7.0% | -5.7% | · | -13.1% | -16.0% | -15.4% | · | -11.0% | -14.8% | -14.8% | · | -22.8% | -26.9% | -28.0% | · | -37.8% | |
| EBITDA Margin | -5.9% | 1.9% | · | -11.4% | -14.2% | -12.2% | · | -12.1% | -16.1% | -12.9% | · | -23.3% | -27.2% | -23.9% | · | -37.1% | |
| ROA | -1.1% | -1.2% | · | -2.4% | -2.2% | -1.3% | · | -2.1% | -2.8% | -2.6% | · | -3.2% | -3.7% | -3.7% | · | -4.3% | |
| ROE | -2.5% | -2.8% | · | -4.3% | -4.0% | -2.4% | · | -2.9% | -3.8% | -3.5% | · | -4.8% | -5.4% | -5.1% | · | -5.9% | |
| ROIC | -2.1% | -2.1% | · | -3.7% | -3.5% | -2.4% | · | -3.1% | -4.1% | -3.9% | · | -3.9% | -4.4% | -4.2% | · | -4.8% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.3 | · | 2.2 | 2.7 | 2.8 | · | 3.5 | 3.8 | 3.9 | · | 4.7 | 5.4 | 5.6 | · | 6.4 | |
| Quick Ratio | 1.2 | 1.2 | · | 1.3 | 1.5 | 1.7 | · | 2.6 | 2.5 | 2.1 | · | 2.2 | 2.8 | 3.4 | · | 3.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -169.4 | · | -8.2 | -9.8 | -9.6 | · | -16.7 |
Eficiencia 2
| Métrica | Tendencia | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.5 | 2.6 | · | 2.4 | 2.6 | 2.4 | · | 2.3 | 2.4 | 2.4 | · | 2.4 | 2.4 | 2.3 | · | 2.3 |
Valoración (TTM) 14
| Métrica | Tendencia | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $481M | $449M | · | $409M | $378M | $342M | · | $312M | $292M | $270M | · | $247M | $230M | $209M | · | $188M | |
| Net Income TTM | $-47M | $-46M | · | $-46M | $-43M | $-41M | · | $-49M | $-57M | $-62M | · | $-70M | $-75M | $-71M | · | $-65M | |
| Market Cap | $1.94B | $1.68B | · | $2.61B | $3.14B | $2.70B | · | $3.17B | $2.82B | $2.40B | · | $1.74B | $1.54B | $1.18B | · | $1.38B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $1.74B | $1.54B | $1.15B | · | $1.36B | |
| P/E | -41.2 | -35.6 | · | -56.5 | -70.1 | -62.5 | · | -63.1 | -47.5 | -37.8 | · | -24.3 | -20.2 | -16.4 | · | -20.9 | |
| P/S | 4.0 | 3.7 | · | 6.4 | 8.3 | 7.9 | · | 10.2 | 9.7 | 8.9 | · | 7.0 | 6.7 | 5.6 | · | 7.3 | |
| P/B | 5.3 | 4.5 | · | 7.4 | 9.1 | 8.1 | · | 9.4 | 8.6 | 7.4 | · | 5.4 | 4.8 | 3.6 | · | 4.2 | |
| P / Tangible Book | · | · | · | · | · | · | · | 19.8 | 19.2 | 17.0 | · | 12.8 | 11.4 | 8.4 | · | 10.0 | |
| P / Cash Flow | · | -349.4 | · | · | · | -477.4 | · | · | · | 2519.4 | · | · | · | -122.3 | · | · | |
| P / FCF | · | -323.3 | · | · | · | -439.8 | · | · | · | 3714.7 | · | · | · | -119.4 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | -110.4 | -86.0 | -79.8 | · | -68.9 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -116.4 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 7.1 | 6.7 | 5.5 | · | 7.2 | |
| Earnings Yield | -2.4% | -2.8% | · | -1.8% | -1.4% | -1.6% | · | -1.6% | -2.1% | -2.6% | · | -4.1% | -4.9% | -6.1% | · | -4.8% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $444M | $334M | $265M | $204M | $152M |
| Margen Bruto % | 57.8% | 58.9% | 54.4% | 53.0% | 55.1% |
| Margen Operativo % | -12.1% | -13.4% | -24.1% | -28.2% | -28.2% |
| Beneficio neto | $-48M | $-41M | $-63M | $-59M | $-47M |
| EPS Diluido | $-0.46 | $-0.41 | $-0.67 | $-0.64 | $-0.73 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | 0.0 | 0.3 | 0.1 |
| Ratio corriente | 2.1 | 4.0 | 3.8 | 5.8 | 10.4 |
| Ratio Rápido | 1.3 | 2.9 | 1.9 | 3.2 | 9.9 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $41M | $17M | $-19M | $-39M | $-30M |
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Propietarios institucionales (13F) 224 declarantes · $1.5B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 40 (-1 vs trimestre anterior) | 35 (-19 vs trimestre anterior) | 66 (+1 vs trimestre anterior) | 63 (-12 vs trimestre anterior) | +20.5M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| GENERAL ATLANTIC, L.P. | $351 148 169 | 19 379 038 | 23,12% | Acciones |
| North Reef Capital Management LP | $167 157 000 | 9 225 000 | 11,01% | Acciones |
| JANA Partners Management, LP | $122 268 451 | 6 747 707 | 8,05% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $78 728 646 | 4 344 848 | 5,18% | Acciones |
| ALGEBRIS (UK) LTD | $61 956 035 | 3 430 009 | 4,08% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $52 728 203 | 2 909 945 | 3,47% | Acciones |
| Irenic Capital Management LP | $48 473 736 | 2 675 151 | 3,19% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $46 927 176 | 2 589 800 | 3,09% | Acciones |
| Long Path Partners LP | $40 580 175 | 2 239 524 | 2,67% | Acciones |
| UBS Group AG | $38 093 314 | 2 102 280 | 2,51% | Opción de compra |
| STATE STREET CORP | $34 939 928 | 1 931 864 | 2,30% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $30 098 354 | 1 660 648 | 1,98% | Acciones |
| CADIAN CAPITAL MANAGEMENT, LP | $26 760 196 | 1 476 832 | 1,76% | Acciones |
| FMR LLC | $26 451 884 | 1 459 817 | 1,74% | Acciones |
| Select Equity Group, L.P. | $26 274 109 | 1 450 006 | 1,73% | Acciones |
| CITADEL ADVISORS LLC | $19 046 639 | 1 051 139 | 1,25% | Acciones |
| GOLDMAN SACHS GROUP INC | $17 905 514 | 988 163 | 1,18% | Acciones |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $16 978 168 | 936 985 | 1,12% | Acciones |
| Champlain Investment Partners, LLC | $16 120 639 | 889 660 | 1,06% | Acciones |
| NOMURA HOLDINGS INC | $14 018 013 | 773 621 | 0,92% | Acciones |
| Praesidium Investment Management Company, LLC | $12 765 486 | 704 497 | 0,84% | Acciones |
| ArrowMark Colorado Holdings LLC | $12 370 343 | 682 690 | 0,81% | Acciones |
| VANGUARD GROUP INC | $12 113 757 | 525 087 | 0,80% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11 642 299 | 642 511 | 0,77% | Acciones |
| Granahan Investment Management, LLC | $11 375 392 | 627 781 | 0,75% | Acciones |
| Tetragon Partners GP Ltd | $10 877 146 | 600 284 | 0,72% | Acciones |
| BANK OF AMERICA CORP /DE/ | $10 051 490 | 554 718 | 0,66% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $9 859 799 | 544 139 | 0,65% | Acciones |
| Clearline Capital LP | $8 181 234 | 451 503 | 0,54% | Acciones |
| MONIMUS CAPITAL MANAGEMENT, LP | $7 931 758 | 437 735 | 0,52% | Acciones |
| First Eagle Investment Management, LLC | $7 714 191 | 425 728 | 0,51% | Acciones |
| CONGRESS ASSET MANAGEMENT CO | $7 537 485 | 415 976 | 0,50% | Acciones |
| HERALD INVESTMENT MANAGEMENT Ltd | $7 244 000 | 400 000 | 0,48% | Acciones |
| NICHOLAS COMPANY, INC. | $6 280 066 | 346 582 | 0,41% | Acciones |
| Hodges Capital Management Inc. | $6 128 565 | 338 221 | 0,40% | Acciones |
| Sovereign's Capital Management, LLC | $5 833 780 | 321 766 | 0,38% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $5 756 923 | 317 711 | 0,38% | Acciones |
| JANUS HENDERSON GROUP PLC | $5 546 341 | 353 937 | 0,37% | Acciones |
| Jain Global LLC | $5 021 469 | 277 123 | 0,33% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $5 014 837 | 276 757 | 0,33% | Acciones |
| ROYCE & ASSOCIATES LP | $4 866 289 | 268 559 | 0,32% | Acciones |
| Bank of New York Mellon Corp | $4 802 905 | 265 061 | 0,32% | Acciones |
| Quantinno Capital Management LP | $4 300 943 | 237 358 | 0,28% | Acciones |
| MARSHALL WACE, LLP | $3 802 736 | 209 864 | 0,25% | Acciones |
| CITIGROUP INC | $3 570 655 | 197 056 | 0,24% | Acciones |
| AXA Investment Managers S.A. | $3 532 124 | 142 195 | 0,23% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $3 269 500 | 180 436 | 0,22% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $3 061 030 | 168 931 | 0,20% | Acciones |
| DEUTSCHE BANK AG\ | $2 801 696 | 154 619 | 0,18% | Acciones |
| Corient Private Wealth LP | $2 784 792 | 153 686 | 0,18% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2 716 315 | 149 907 | 0,18% | Acciones |
| Taylor Frigon Capital Management LLC | $2 704 881 | 149 276 | 0,18% | Acciones |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $2 677 103 | 147 743 | 0,18% | Acciones |
| Penbrook Management LLC | $2 547 400 | 140 585 | 0,17% | Acciones |
| Swiss National Bank | $2 431 704 | 134 200 | 0,16% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 428 080 | 134 000 | 0,16% | Opción de venta |
| CIBC WORLD MARKET INC. | $2 396 370 | 132 250 | 0,16% | Acciones |
| XTX Topco Ltd | $2 228 814 | 123 003 | 0,15% | Acciones |
| RICE HALL JAMES & ASSOCIATES, LLC | $2 204 751 | 121 675 | 0,15% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 916 915 | 105 790 | 0,13% | Acciones |
| George Kaiser Family Foundation | $1 915 411 | 105 707 | 0,13% | Acciones |
| VARCOV Co. | $1 847 932 | 101 983 | 0,12% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $1 829 087 | 100 943 | 0,12% | Acciones |
| Galaxy Digital Capital Management GP LLC | $1 750 392 | 96 600 | 0,12% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $1 688 657 | 93 193 | 0,11% | Acciones |
| RHUMBLINE ADVISERS | $1 611 421 | 88 931 | 0,11% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 526 195 | 97 396 | 0,10% | Acciones |
| ZB,N.A. | $1 509 639 | 41 157 | 0,10% | Acciones |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $1 260 264 | 69 551 | 0,08% | Acciones |
| Chicago Capital, LLC | $1 254 719 | 69 245 | 0,08% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $1 214 535 | 77 507 | 0,08% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 189 669 | 65 655 | 0,08% | Acciones |
| First International Bank & Trust | $1 150 340 | 46 310 | 0,08% | Acciones |
| CAXTON ASSOCIATES LP | $1 088 516 | 29 676 | 0,07% | Acciones |
| BlackRock, Inc. | $982 992 | 54 249 | 0,06% | Acciones |
| CITADEL ADVISORS LLC | $944 052 | 52 100 | 0,06% | Opción de venta |
| Crescent Grove Advisors, LLC | $906 000 | 50 000 | 0,06% | Acciones |
| LAVELLE CAPITAL LP | $881 683 | 48 658 | 0,06% | Acciones |
| Wealth Enhancement Trust Services, Inc. | $839 137 | 46 310 | 0,06% | Acciones |
| TECTONIC ADVISORS LLC | $735 926 | 40 614 | 0,05% | Acciones |
| Lee Financial Co | $733 498 | 40 480 | 0,05% | Acciones |
| Hudson Bay Capital Management LP | $727 627 | 40 156 | 0,05% | Acciones |
| MetLife Investment Management, LLC | $722 680 | 39 883 | 0,05% | Acciones |
| BLAIR WILLIAM & CO/IL | $705 249 | 38 921 | 0,05% | Acciones |
| ADVISORY RESEARCH INC | $640 017 | 35 321 | 0,04% | Acciones |
| Headlands Technologies LLC | $632 968 | 34 932 | 0,04% | Acciones |
| MIRABELLA FINANCIAL SERVICES LLP | $611 931 | 33 771 | 0,04% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $608 488 | 33 581 | 0,04% | Acciones |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $574 422 | 31 701 | 0,04% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $567 392 | 31 313 | 0,04% | Acciones |
| Vanguard Global Advisers, LLC | $566 087 | 31 241 | 0,04% | Acciones |
| LPL Financial LLC | $539 795 | 29 790 | 0,04% | Acciones |
| Invesco Ltd. | $493 462 | 27 233 | 0,03% | Acciones |
| Bridgefront Capital, LLC | $485 036 | 26 768 | 0,03% | Acciones |
| DIVERSIFIED TRUST CO | $477 751 | 26 366 | 0,03% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $472 932 | 26 100 | 0,03% | Opción de compra |
| Amundi | $457 258 | 25 235 | 0,03% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $443 028 | 26 981 | 0,03% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $432 017 | 23 842 | 0,03% | Acciones |
| Quadrature Capital Ltd | $428 031 | 23 622 | 0,03% | Acciones |
Informantes de la empresa 11 insiders · 3 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Alex Shootman | Chief Executive Officer | 8 de junio de 2026 F | 1 190 802 | 0 | 4 | $-4 113 043 |
| Prerna Sachdeva | Chief Accounting Officer | 1 de junio de 2026 F | 86 422 | 0 | 0 | $0 |
| Douglas A. Linebarger | Chief Legal Officer | 1 de junio de 2026 F | 344 646 | 0 | 0 | $0 |
| Maria Ines Alvarez | Consejero | 5 de julio de 2026 A | 70 594 | 0 | 0 | $0 |
| Steven R Mitchell | Consejero | 5 de julio de 2026 A | 98 026 | 0 | 0 | $0 |
| Judson C Linville | Consejero | 5 de julio de 2026 A | 20 780 | 0 | 0 | $0 |
| Jeffrey H Fox | Consejero | 5 de julio de 2026 A | 20 780 | 0 | 0 | $0 |
| Charles Kane | Consejero | 19 de mayo de 2026 A | 54 646 | 0 | 0 | $0 |
| Eugene H Lockhart | Consejero | 14 de julio de 2021 S | 421 094 | 0 | 0 | $0 |
| Cassandra Hudson | — | 7 de agosto de 2026 A | 332 751 | 0 | 0 | $0 |
| Bryan W Hill | — | 2 de septiembre de 2025 S | 409 889 | 0 | 1 | $-504 262 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| JANA Partners Management, LP ×3 presentaciones | 29 de junio de 2026 | 6,30% | Presentación inicial | Inversión pasiva | SEC |
| General Atlantic, L.P., General Atlantic (SPV) GP, LLC, General Atlantic Partners 100, L.P., General Atlantic (AL), L.P., General Atlantic Partners (Bermuda) EU, L.P., General Atlantic Partners (Lux) SCSp, General Atlantic GenPar, L.P., GAP Coinvestments III, LLC, GAP Coinvestments IV, LLC, GAP Coinvestments V, LLC, GAP Coinvestments CDA, L.P., General Atlantic GenPar (Lux) SCSp, General Atlantic (Lux) S.a r.l., General Atlantic GenPar (Bermuda), L.P., GAP (Bermuda) L.P., General Atlantic Partners (Bermuda) IV, L.P., General Atlantic (SPV) GP (Bermuda), LLC, GA AL Holding, L.P., GENERAL ATLANTIC (AL) SPV, L.P., GAP Coinvestments PE Holdco, L.P., GAP Coinvestments PE, L.P., GAP Coinvestments PE Holdco GP, L.P., GAP Holdings GP, LLC, GAP Coinvestments PE GP, LLC, GA AL Holding II, L.P. ×4 presentaciones | 15 de mayo de 2026 | 18,10% | Enmienda | — | 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.
Propiedad de ETFs Mantenido por 44 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 3,27% | 195 188 NS | 30 de abril de 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,18% | 17 772 NS | 30 de abril de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,12% | 1 958 NS | 30 de abril de 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,09% | 10 077 NS | 31 de mayo de 2026 | N-PORT |
| IWO · iShares Trust | 0,08% | 612 384 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 72 900 SH | 8 de agosto de 2026 | Diario |
| IGV · iShares Trust | 0,05% | 389 053 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 24 742 NS | 30 de abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,05% | 2 411 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 1 709 885 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 391 081 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,03% | 17 359 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,03% | 29 860 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 3 243 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 377 813 NS | 31 de mayo de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,03% | 774 329 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 40 502 SH | 8 de agosto de 2026 | Diario |
| TEXN · iShares Trust | 0,02% | 201 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 11 531 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 917 983 SH | 8 de agosto de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | 0,02% | 1 739 189 SH | 8 de agosto de 2026 | Diario |
| FTEC · FIDELITY COVINGTON TRUST | 0,02% | 223 945 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 2 538 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 2 390 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,01% | 2 567 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3 938 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1 346 617 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 89 314 NS | 30 de abril de 2026 | N-PORT |
| TECB · iShares Trust | 0,01% | 1 995 SH | 8 de agosto de 2026 | Diario |
| IGM · iShares Trust | 0,01% | 36 196 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2 739 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 38 500 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 64 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 4 865 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 108 049 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 47 666 NS | 31 de mayo de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 18 513 SH | 8 de agosto de 2026 | Diario |
| DCOR · Dimensional ETF Trust | 0,00% | 3 217 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 9 314 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 33 264 NS | 30 de abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 877 658 SH | 8 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 48 728 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 940 SH | 8 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,00% | 14 792 SH | 8 de agosto de 2026 | Diario |