BILL BILL Holdings, Inc. Common Stock
$49,79
Precio · Ago 18, 2026
Fundamentales a fecha de May 8, 2026
Rango 52S
$31–$57
71% of range
Calificación del Analista
BUY
30 analysts
Precio Objetivo
$55
+10% upside
P/E (TTM)
-690.3
ROE
0.62%
Margen de Beneficio Neto
1.6%
Acerca de BILL Holdings, Inc. Common Stock Descripción general de la empresa de Wikipedia
BILL Holdings, Inc. is an American company based in San Jose, California, that provides automated, cloud-based software for financial operations for small businesses in the United States. A white-labeled, end-to-end payments automation platform, Bill.com Connect is offered to financial institutions as part of their single sign-on online business banking ecosystem.
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BILL Holdings, Inc. is an American company based in San Jose, California, that provides automated, cloud-based software for financial operations for small businesses in the United States. A white-labeled, end-to-end payments automation platform, Bill.com Connect is offered to financial institutions as part of their single sign-on online business banking ecosystem.
History
2004–2010
René Lacerte, who co-founded and led an online payroll software startup PayCycle, stepped down as its CEO in November 2004 per the decision of the Board. Lacerte soon started working on his next company, which eventually became Bill.com. Founded in April 2006 as Cashboard, Inc., the company enables small businesses to pay their bills and keep their books in the cloud. Its early investors included August Capital and DCM Ventures.
2019–2025
In October 2019, Bill.com started offering new capabilities to help companies automate their AP/AR functions.
Bill.com completed its initial public offering (IPO) on the New York Stock Exchange in December 2019. In early 2020, Bill.com moved its headquarters from Palo Alto to San Jose, California.
In June 2021, Bill.com paid $2.5 billion to acquire Divvy, an expense-management company that modernizes small business finances by combining software and corporate smart cards into a single platform. Later that September, the company closed the acquisition of Invoice2go for $625 million, an AR mobile-first company, extending the company's reach to serve sole proprietors.
In 2025, the Financial Times reported that the hedge fund Elliott Management had acquired a large stake in Bill Holdings. Reuters then reported that Elliott owned roughly 5% of Bill Holdings. Activist investor Starboard Value had also acquired an 8.5% stake in BILL Holdings, with reports it intended to push for changes. In early 2025, Starboard and the company Autodesk reached a settlement to add two independent directors to the BILL board, while in March, Kenvue agreed to add three directors to the board. Starboard nominated four to the BILL Holdings board in September 2025, with four of BILL's 12 directors standing for election at the upcoming annual meeting. In September 2025, BILL Holdings had a market value of around $5 billion.
In November 2025, Bloomberg reported that BILL Holdings was exploring strategic options including a potential sale, amid pressure from activist investors Starboard Value and Elliott Management. In December 2025, activist investor Barington Capital also disclosed a stake and urged the board to consider a sale. By February 2026, Hellman & Friedman was reported to be in talks for a potential buyout.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
BILL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$49.79
Capitalización Bursátil
$4.98B
P/E (TTM)
-690.3
BPA (TTM)
$-0.07
Ingresos (TTM)
$1.46B
Rendimiento div.
—
ROE
0.62%
Deuda/Capital
—
Rango 52S
$31 – $57
BILL 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
$1.46B
2018-06-30
→
2025-06-30
BPA
$-0.07
2020-06-30
→
2025-06-30
Flujo de caja libre
$346M
2020-06-30
→
2025-06-30
Márgenes
1.6%
2020-06-30
→
2025-06-30
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
BILL
Mediana de Pares
P/E (TTM)
-690.3
38.6
P/S (TTM) (P/V (TTM))
3.4
3.4
P/B (P/C)
1.3
8.7
Price / FCF (Precio / FCF)
14.4
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
BILL
Mediana de Pares
Gross Margin (Margen Bruto)
81.4%
74.4%
Operating Margin (Margen Operativo)
-5.5%
—
Net Profit Margin (Margen de Beneficio Neto)
1.6%
9.4%
ROA
0.25%
6.9%
ROE
0.62%
13.0%
ROIC
-1.6%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
BILL
Mediana de Pares
Current Ratio (Ratio corriente)
1.6
1.6
Quick Ratio (Ratio Rápido)
0.2
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
BILL
Mediana de Pares
Revenue YoY (Ingresos interanuales)
13.4%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
31.6%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
56.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
BILL
Mediana de Pares
BILL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
30 analistas
- Compra fuerte 7 23,3%
- Compra 12 40,0%
- Mantener 11 36,7%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
21 analistas · 2026-08-18
Mediana
$55.00
Ahora
$49.79
Mín
$42.00
Máx
$77.00
Objetivo mediano
$55.00
+10,5%
Objetivo medio
$54.57
+9,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.10%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $0.68 | $0.57 | 0.11% |
| 31 de diciembre de 2025 | $0.64 | $0.57 | 0.07% |
| 30 de septiembre de 2025 | $0.61 | $0.52 | 0.09% |
| 30 de junio de 2025 | $0.53 | $0.41 | 0.12% |
| 31 de marzo de 2025 | $0.50 | $0.38 | 0.12% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| BILL | $4.77B | -660.9 | 13.4% | 1.6% | 0.62% | 81.4% |
| RNG | — | 60.2 | 4.8% | — | — | — |
| ZETA | — | -145.4 | 29.7% | -2.4% | -4.3% | — |
| ACIW | $4.91B | 22.1 | 10.4% | 12.9% | 15.6% | — |
| PEGA | $10.17B | 28.0 | 16.6% | 22.5% | 55.7% | 75.9% |
| KVYO | — | -295.2 | 31.6% | -2.6% | -2.8% | 74.7% |
| OCTV | — | — | — | — | — | — |
| BOX | $3.57B | 43.7 | 8.0% | 9.8% | -40.6% | 79.2% |
| LIF | $5.09B | 36.2 | 31.8% | 30.8% | 33.0% | 77.8% |
| CCC | $4.81B | — | 11.9% | 0.16% | 0.09% | 73.5% |
| QTWO | $4.53B | 90.2 | 14.1% | 6.5% | 8.3% | 54.1% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.46B | $1.29B | $1.06B | $642M | $238M | $158M | $108M | $65M | |
| Cost of Revenue | $272M | $235M | $194M | $145M | $62M | $39M | $30M | $19M | |
| Gross Profit | $1.19B | $1.06B | $864M | $497M | $176M | $118M | $78M | $45M | |
| R&D Expense | $340M | $337M | $315M | $220M | $90M | $53M | $29M | $18M | |
| SG&A Expense | $282M | $278M | $249M | $221M | $128M | $53M | $29M | $16M | |
| Operating Expenses | $1.27B | $1.23B | $1.16B | $814M | $290M | $153M | $88M | $53M | |
| Operating Income | $-81M | $-174M | $-296M | $-317M | $-114M | $-34M | $-10M | $-8M | |
| Interest Expense | · | · | $15M | $9M | $28M | $229.0K | $825.0K | $427.0K | |
| Interest Income | · | $122M | $91M | $7M | $3M | $4M | $3M | $1M | |
| Other Non-op | $111M | $148M | $73M | $-14M | $-25M | $3M | $2M | $1.0K | |
| Pretax Income | $30M | $-26M | $-223M | $-331M | $-139M | $-31M | $-7M | $-7M | |
| Income Tax | $7M | $3M | $808.0K | $-4M | $-41M | $53.0K | $-156.0K | $10.0K | |
| Net Income | $24M | $-29M | $-224M | $-326M | $-99M | $-31M | $-7M | $-7M | |
| EPS (Basic) | $0.23 | $-0.27 | $-2.11 | $-3.21 | $-1.19 | $-0.70 | · | · | |
| EPS (Diluted) | $-0.07 | $-0.27 | $-2.11 | $-3.21 | $-1.19 | $-0.70 | · | · | |
| Shares (Basic) | 103,568,000 | 106,102,000 | 105,976,000 | 101,753,000 | 82,813,000 | 44,106,000 | · | · | |
| Shares (Diluted) | 103,912,000 | 106,102,000 | 105,976,000 | 101,753,000 | 82,813,000 | 44,106,000 | · | · | |
| EBITDA | $-53M | $-151M | $-296M | $-317M | $-114M | $-34M | · | · |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.04B | $986M | $1.62B | $1.60B | $510M | $574M | $90M | $22M | |
| Receivables | $32M | $28M | $28M | $24M | $18M | $4M | $4M | · | |
| Prepaid Expense | $258M | $297M | $170M | $151M | $67M | $27M | $12M | · | |
| Current Assets | $7.24B | $6.31B | $6.67B | $6.28B | $3.61B | $2.38B | $1.51B | · | |
| PP&E (Net) | $117M | $88M | $82M | $57M | $49M | $14M | $7M | · | |
| PP&E (Gross) | $207M | $155M | $127M | $87M | $68M | $28M | $18M | · | |
| Accum. Depreciation | $90M | $67M | $45M | $30M | $19M | $14M | $11M | · | |
| Goodwill | $2.40B | $2.40B | $2.40B | $2.36B | $1.77B | $0 | · | · | |
| Intangibles | $223M | $281M | $361M | $433M | $417M | · | · | · | |
| Other Non-current Assets | $33M | $39M | $54M | $48M | $53M | $11M | $7M | · | |
| Total Assets | $10.06B | $9.18B | $9.64B | $9.26B | $5.97B | $2.40B | $1.53B | · | |
| Accounts Payable | $16M | $7M | $9M | $10M | $12M | $3M | $5M | · | |
| Accrued Liabilities | $252M | $300M | $195M | $120M | $72M | $11M | $7M | · | |
| Current Liabilities | $4.59B | $4.06B | $3.75B | $3.41B | $2.33B | $1.68B | $1.35B | · | |
| Capital Leases | $58M | $63M | $72M | $83M | $87M | · | · | · | |
| Deferred Tax | · | · | · | · | $9M | · | · | · | |
| Other Non-current Liabilities | $2M | $574.0K | $19M | $21M | $35M | $14M | $1M | · | |
| Total Liabilities | $6.15B | $5.04B | $5.55B | $5.21B | $3.44B | $1.69B | $1.35B | · | |
| Long-term Debt | $1.71B | $914M | $1.84B | $1.77B | $989M | · | · | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | · | |
| Paid-in Capital | $5.41B | $5.23B | $4.95B | $4.60B | $2.78B | $857M | $15M | · | |
| Retained Earnings | $-1.51B | $-1.10B | $-856M | $-545M | $-247M | $-149M | $-118M | · | |
| AOCI | $10M | $-2M | $-4M | $-10M | $-100.0K | $2M | $326.0K | · | |
| Stockholders' Equity | $3.91B | $4.13B | $4.09B | $4.04B | $2.53B | $711M | $-103M | $-102M | |
| Liabilities + Equity | $10.06B | $9.18B | $9.64B | $9.26B | $5.97B | $2.40B | $1.53B | · | |
| Shares Outstanding | 103,012,000 | 106,646,000 | 106,550,000 | 104,731,000 | 94,504,000 | 79,635,000 | 8,154,000 | 7,345,000 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $28M | $23M | $16M | $12M | $5M | $1M | $3M | $2M | |
| Stock-based Comp | $243M | $248M | $314M | $197M | $68M | $18M | $4M | $2M | |
| Deferred Tax | $-77.0K | $-361.0K | $-1M | $-4M | $-41M | $0 | $-176.0K | · | |
| Amort. of Intangibles | $62M | $80M | $80M | $76M | $6M | $0 | · | · | |
| Restructuring | $7.0K | $24M | · | · | · | · | · | · | |
| Other Non-cash | $57M | $36M | · | · | · | · | · | · | |
| Operating Cash Flow | $351M | $279M | $188M | $-18M | $5M | $-4M | $-4M | $-8M | |
| CapEx | $4M | $976.0K | $8M | $5M | $19M | $11M | $3M | $1M | |
| Investing Cash Flow | $-817M | $-409M | $259M | $-1.13B | $-1.43B | $-249M | $-96M | $-418M | |
| Stock Issued | $12M | $16M | $18M | $13M | $9M | $0 | · | · | |
| Stock Repurchased | $430M | $212M | $88M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-418M | $-195M | $-70M | $13M | $9M | $308M | · | · | |
| Financing Cash Flow | $667M | $-743M | $235M | $2.88B | $1.64B | $863M | $492M | $326M | |
| Net Change in Cash | $199M | $-873M | $682M | $1.73B | $217M | $609M | · | · | |
| Free Cash Flow | $346M | $278M | $180M | $-23M | $-14M | $-16M | · | · | |
| Levered FCF | · | · | $165M | $-33M | $-34M | $-16M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.4% | 81.8% | 81.7% | 77.4% | 74.1% | 75.2% | · | · | |
| Operating Margin | -5.5% | -13.5% | -27.9% | -49.4% | -47.8% | -21.7% | · | · | |
| Net Margin | 1.6% | -2.2% | -21.1% | -50.8% | -41.4% | -19.7% | · | · | |
| Pretax Margin | 2.1% | -2.0% | -21.1% | -51.5% | -58.5% | -19.7% | · | · | |
| EBITDA Margin | -3.6% | -11.7% | -27.9% | -49.4% | -47.8% | -21.7% | · | · | |
| ROA | 0.25% | -0.31% | -2.4% | -4.3% | -2.4% | -1.6% | · | · | |
| ROE | 0.62% | -0.70% | -5.5% | -8.1% | -5.8% | -5.7% | · | · | |
| ROIC | -1.6% | -4.6% | -7.3% | -7.7% | -3.2% | -4.8% | · | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | 1.8 | 1.8 | 1.6 | 1.4 | · | · | |
| Quick Ratio | 0.2 | 0.2 | 0.4 | 0.5 | 0.2 | 0.3 | · | · | |
| Interest Coverage | · | · | -19.5 | -33.6 | -4.0 | -149.3 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · | · | |
| Receivables Turnover | 48.4 | 45.8 | 40.5 | 30.4 | 21.2 | 36.4 | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.4% | 21.9% | 64.9% | 169.4% | 51.2% | · | · | · | |
| Revenue CAGR 3Y | 31.6% | 75.6% | 88.7% | · | · | · | · | · | |
| Revenue CAGR 5Y | 56.1% | · | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.46B | $1.29B | $1.06B | $642M | $238M | $158M | · | · | |
| Net Income TTM | $24M | $-29M | $-224M | $-326M | $-99M | $-31M | · | · | |
| Market Cap | $4.77B | $5.61B | $12.45B | $11.51B | $17.31B | $7.18B | · | · | |
| P/E | -660.9 | -194.9 | -55.4 | -34.2 | -153.9 | -128.9 | · | · | |
| P/S | 3.3 | 4.3 | 11.8 | 17.9 | 72.7 | 45.6 | · | · | |
| P/B | 1.2 | 1.4 | 3.0 | 2.8 | 6.8 | 10.1 | · | · | |
| P / Tangible Book | 3.7 | 3.9 | 9.4 | 9.2 | 50.9 | 10.1 | · | · | |
| P / Cash Flow | 13.6 | 20.1 | 66.3 | -636.4 | 3744.6 | -1621.6 | · | · | |
| P / FCF | 13.8 | 20.2 | 69.1 | -490.6 | -1212.4 | -452.8 | · | · | |
| Earnings Yield | -0.15% | -0.51% | -1.8% | -2.9% | -0.65% | -0.78% | · | · |
Estado de resultados 16
| Métrica | Tendencia | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $407M | $415M | $396M | $383M | $358M | $363M | $358M | $344M | $323M | $318M | $305M | $296M | $273M | $260M | $230M | $200M | |
| Cost of Revenue | $75M | $84M | $77M | $74M | $67M | $67M | $65M | $65M | $55M | $58M | $56M | $53M | $49M | $47M | $45M | $43M | |
| Gross Profit | $332M | $331M | $319M | $310M | $291M | $296M | $294M | $278M | $268M | $260M | $249M | $243M | $224M | $213M | $185M | $157M | |
| R&D Expense | $74M | $83M | $80M | $90M | $87M | $85M | $79M | $80M | $82M | $86M | $89M | $82M | $79M | $79M | $75M | $67M | |
| SG&A Expense | $72M | $79M | $77M | $70M | $74M | $71M | $67M | $70M | $64M | $70M | $73M | $41M | $72M | $69M | $67M | $39M | |
| Operating Expenses | $332M | $349M | $339M | $332M | $320M | $318M | $301M | $301M | $296M | $328M | $306M | $285M | $278M | $325M | $273M | $240M | |
| Operating Income | $-399.0K | $-18M | $-21M | $-22M | $-29M | $-22M | $-8M | $-22M | $-28M | $-68M | $-57M | $-41M | $-54M | $-112M | $-88M | $-83M | |
| Other Non-op | $15M | $16M | $18M | $19M | $19M | $55M | $18M | $30M | $60M | $29M | $29M | $26M | $24M | $17M | $6M | $-970.0K | |
| Pretax Income | $15M | $-2M | $-3M | $-3M | $-10M | $34M | $10M | $8M | $32M | $-39M | $-27M | $-15M | $-31M | $-95M | $-82M | $-84M | |
| Income Tax | $2M | $522.0K | $149.0K | $4M | $1M | $45.0K | $1M | $1.0K | $370.0K | $2M | $522.0K | $738.0K | $542.0K | $-365.0K | $-107.0K | $617.0K | |
| Net Income | $13M | $-3M | $-3M | $-7M | $-12M | $34M | $9M | $8M | $32M | $-40M | $-28M | $-16M | $-31M | $-95M | $-82M | $-85M | |
| EPS (Basic) | $0.13 | $-0.03 | $-0.03 | $-0.07 | $-0.11 | $0.33 | $0.08 | $0.07 | $0.30 | $-0.38 | $-0.26 | $-0.14 | $-0.29 | $-0.90 | $-0.78 | $-0.81 | |
| EPS (Diluted) | $0.12 | $-0.03 | $-0.03 | $0.02 | $-0.11 | $-0.06 | $0.08 | $0.37 | $0.00 | $-0.38 | $-0.26 | $-0.14 | $-0.29 | $-0.90 | $-0.78 | $-0.81 | |
| Shares (Basic) | 99,285,000 | 100,532,000 | 101,922,000 | -207,425,000 | 102,219,000 | 103,102,000 | 105,672,000 | -212,065,000 | 105,436,000 | 105,914,000 | 106,817,000 | -211,613,000 | 106,597,000 | 105,906,000 | 105,086,000 | -200,879,000 | |
| Shares (Diluted) | 112,677,000 | 100,532,000 | 101,922,000 | -210,109,000 | 102,219,000 | 104,480,000 | 107,322,000 | -217,805,000 | 111,176,000 | 105,914,000 | 106,817,000 | -211,613,000 | 106,597,000 | 105,906,000 | 105,086,000 | -200,879,000 | |
| EBITDA | $-399.0K | $-18M | $-21M | · | $-29M | $-22M | $-8M | · | $-28M | $-68M | $-57M | · | $-54M | · | · | · |
Balance general 25
| Métrica | Tendencia | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $995M | $1.09B | $1.10B | $1.04B | $1.05B | $1.57B | $853M | $986M | $952M | $1.58B | $1.53B | $1.62B | $1.59B | $1.62B | $1.61B | $1.60B | |
| Receivables | $32M | $41M | $32M | $32M | $27M | $29M | $32M | $28M | $30M | $27M | $24M | · | $34M | $31M | $29M | · | |
| Prepaid Expense | $260M | $278M | $269M | $258M | $241M | $252M | $284M | $297M | $256M | $205M | $195M | · | $170M | $179M | $140M | · | |
| Current Assets | $7.28B | $7.33B | $7.33B | $7.24B | $6.80B | $6.84B | $6.20B | $6.31B | $6.23B | $6.96B | $6.68B | · | $6.41B | $6.75B | $6.29B | · | |
| PP&E (Net) | $139M | $127M | $129M | $117M | $105M | $94M | $90M | $88M | $87M | $87M | $85M | · | $77M | $69M | $62M | · | |
| PP&E (Gross) | · | · | · | $207M | · | · | · | $155M | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | · | $90M | · | · | · | $67M | · | · | · | · | · | · | · | · | |
| Goodwill | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | $2.40B | · | $2.40B | $2.40B | $2.36B | $2.36B | |
| Intangibles | $177M | $192M | $208M | $223M | $238M | $253M | $265M | $281M | $301M | $321M | $341M | · | $382M | $402M | $413M | · | |
| Other Non-current Assets | $33M | $33M | $34M | $33M | $31M | $30M | $32M | $39M | $48M | $49M | $49M | · | $50M | $50M | $49M | · | |
| Total Assets | $10.08B | $10.13B | $10.15B | $10.06B | $9.63B | $9.67B | $9.05B | $9.18B | $9.12B | $9.87B | $9.62B | · | $9.38B | $9.74B | $9.25B | · | |
| Accounts Payable | $7M | $5M | $7M | $16M | $9M | $6M | $11M | $7M | $7M | $9M | $6M | · | $9M | $14M | $12M | · | |
| Accrued Liabilities | $326M | $339M | $306M | $252M | $263M | $266M | $212M | $300M | $264M | $268M | $253M | · | $171M | $182M | $142M | · | |
| Current Liabilities | $4.39B | $4.43B | $4.38B | $4.59B | $4.02B | $4.12B | $4.06B | $4.06B | $3.83B | $4.12B | $3.70B | · | $3.34B | $3.73B | $3.33B | · | |
| Capital Leases | $51M | $53M | $56M | $58M | $61M | $63M | $61M | $63M | $65M | $68M | $70M | · | $76M | $78M | $80M | · | |
| Other Non-current Liabilities | $4M | $2M | $2M | $2M | $4M | $504.0K | $609.0K | $574.0K | $22M | $22M | $21M | · | $26M | $29M | $22M | · | |
| Total Liabilities | $6.28B | $6.32B | $6.27B | $6.15B | $5.76B | $5.86B | $5.03B | $5.04B | $5.06B | $5.92B | $5.50B | · | $5.28B | $5.65B | $5.21B | · | |
| Long-term Debt | $1.83B | $1.83B | $1.87B | $1.71B | $1.68B | $1.68B | $915M | $914M | $1.15B | $1.84B | $1.84B | · | $1.84B | $1.81B | $1.77B | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | · | |
| Paid-in Capital | · | · | · | $5.41B | · | · | · | $5.23B | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-1.77B | $-1.73B | $-1.60B | $-1.51B | $-1.47B | $-1.46B | $-1.29B | $-1.10B | $-1.10B | $-1.14B | $-900M | · | $-780M | $-722M | $-626M | · | |
| AOCI | $2M | $14M | $13M | $10M | $7M | $-239.0K | $9M | $-2M | $-2M | $237.0K | $-4M | · | $-3M | $-6M | $-10M | · | |
| Stockholders' Equity | $3.80B | $3.81B | $3.88B | $3.91B | $3.87B | $3.81B | $4.01B | $4.13B | $4.06B | $3.95B | $4.12B | $4.09B | $4.10B | $4.08B | $4.05B | $4.04B | |
| Liabilities + Equity | $10.08B | $10.13B | $10.15B | $10.06B | $9.63B | $9.67B | $9.05B | $9.18B | $9.12B | $9.87B | $9.62B | · | $9.38B | $9.74B | $9.25B | · | |
| Shares Outstanding | 99,581,000 | 99,967,000 | 101,815,000 | 103,012,000 | 102,710,000 | 101,945,000 | 103,489,000 | 106,646,000 | 105,942,000 | 105,081,000 | 107,115,000 | 106,550,000 | 106,688,000 | 106,336,000 | 105,633,000 | 104,731,000 |
Flujo de Efectivo 13
| Métrica | Tendencia | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $12M | $12M | $12M | $13M | $12M | $12M | $12M | $12M | $12M | |
| Stock-based Comp | $54M | $64M | $59M | $60M | $62M | $66M | $55M | $58M | $59M | $66M | $65M | $58M | $64M | $119M | $73M | $57M | |
| Amort. of Intangibles | $15M | $15M | $15M | $15M | $15M | $15M | $17M | $19M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | $20M | |
| Restructuring | · | · | · | · | · | · | · | $382.0K | $2M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $103M | $105M | $97M | $84M | $100M | $79M | $89M | $79M | $67M | $80M | $54M | $80M | $34M | $55M | $18M | $-10M | |
| CapEx | $168.0K | $1M | $1M | $3M | $1M | $382.0K | $17.0K | $205.0K | $16.0K | $352.0K | $403.0K | $1M | $3M | $2M | $1M | $2M | |
| Investing Cash Flow | $-301M | $137M | $-109M | $-44M | $-644M | $10M | $-140M | $-43M | $-618M | $-50M | $302M | $379M | $-25M | $39M | $-133M | $-51M | |
| Stock Issued | $0 | $5M | $0 | $6M | $0 | $0 | $5M | $0 | $9M | $0 | $8M | $0 | $9M | $0 | $8M | $0 | |
| Stock Repurchased | $57M | $133M | $83M | $30M | $0 | $200M | $200M | $0 | $0 | $200M | $12M | $64M | $24M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | $-83M | · | · | · | $-195M | · | · | · | $-4M | · | · | · | · | · | |
| Financing Cash Flow | $-110M | $-113M | $1M | $340M | $-106M | $538M | $-105M | $-20M | $-801M | $191M | $-112M | $195M | $-347M | $389M | $-2M | $139M | |
| Net Change in Cash | $-308M | $129M | $-11M | $380M | $-650M | $626M | $-156M | $16M | $-1.35B | $220M | $243M | $655M | $-339M | $483M | $-118M | $77M | |
| Free Cash Flow | · | · | $96M | · | · | · | · | · | · | · | $53M | · | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.6% | 79.8% | 80.5% | · | 81.2% | 81.6% | 82.0% | · | 83.0% | 81.7% | 81.6% | · | 82.1% | · | · | · | |
| Operating Margin | -0.10% | -4.4% | -5.2% | · | -8.1% | -6.0% | -2.1% | · | -8.6% | -21.2% | -18.6% | · | -19.9% | · | · | · | |
| Net Margin | 3.1% | -0.62% | -0.75% | · | -3.2% | 9.2% | 2.5% | · | 9.8% | -12.7% | -9.1% | · | -11.4% | · | · | · | |
| Pretax Margin | 3.6% | -0.50% | -0.71% | · | -2.9% | 9.3% | 2.8% | · | 10.0% | -12.2% | -9.0% | · | -11.2% | · | · | · | |
| EBITDA Margin | -0.10% | -4.4% | -5.2% | · | -8.1% | -6.0% | -2.1% | · | -8.6% | -21.2% | -18.6% | · | -19.9% | · | · | · | |
| ROA | 0.13% | -0.03% | -0.03% | · | -0.12% | 0.34% | 0.10% | · | 0.34% | -0.41% | -0.30% | · | -0.34% | · | · | · | |
| ROE | 0.33% | -0.07% | -0.08% | · | -0.29% | 0.86% | 0.22% | · | 0.78% | -1.0% | -0.68% | · | -0.76% | · | · | · | |
| ROIC | -0.01% | -0.59% | -0.56% | · | -0.84% | -0.57% | -0.17% | · | -0.67% | -1.8% | -1.4% | · | -1.3% | · | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | 1.7 | · | 1.7 | 1.7 | 1.5 | · | 1.6 | 1.7 | 1.8 | · | 1.9 | · | · | · | |
| Quick Ratio | 0.2 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.2 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | · | · | · |
Eficiencia 2
| Métrica | Tendencia | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | |
| Receivables Turnover | 13.8 | 11.8 | 12.4 | · | 12.7 | 13.1 | 12.8 | · | 10.1 | 11.0 | 11.5 | · | 8.9 | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.58B | $1.53B | $1.47B | · | $1.40B | $1.36B | $1.30B | · | $1.22B | $1.16B | $1.07B | · | $929M | $813M | $672M | · | |
| Net Income TTM | $-4M | $16M | $28M | · | $63M | $34M | $-28M | · | $-68M | $-194M | $-236M | · | $-295M | $-344M | $-323M | · | |
| Market Cap | $3.81B | $5.45B | $5.39B | · | $4.71B | $8.64B | $5.46B | · | $7.28B | $8.57B | $11.63B | · | $8.66B | · | · | · | |
| P/E | -766.0 | -237.1 | -441.4 | · | -509.9 | -235.3 | -94.2 | · | -73.9 | -44.6 | -48.7 | · | -28.9 | -33.0 | -41.6 | · | |
| P/S | 2.4 | 3.6 | 3.7 | · | 3.4 | 6.3 | 4.2 | · | 6.0 | 7.4 | 10.9 | · | 9.3 | · | · | · | |
| P/B | 1.0 | 1.4 | 1.4 | · | 1.2 | 2.3 | 1.4 | · | 1.8 | 2.2 | 2.8 | · | 2.1 | · | · | · | |
| P / Tangible Book | 3.1 | 4.5 | 4.2 | · | 3.8 | 7.4 | 4.0 | · | 5.3 | 6.9 | 8.4 | · | 6.5 | 9.0 | 11.0 | · | |
| P / Cash Flow | · | · | 55.7 | · | · | · | 61.6 | · | · | · | 216.7 | · | · | · | · | · | |
| P / FCF | · | · | 56.4 | · | · | · | · | · | · | · | 218.4 | · | · | · | · | · | |
| Earnings Yield | -0.13% | -0.42% | -0.23% | · | -0.20% | -0.42% | -1.1% | · | -1.4% | -2.2% | -2.1% | · | -3.5% | -3.0% | -2.4% | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Ingresos | $1.46B | $1.29B | $1.06B | $642M | $238M |
| Margen Bruto % | 81.4% | 81.8% | 81.7% | 77.4% | 74.1% |
| Margen Operativo % | -5.5% | -13.5% | -27.9% | -49.4% | -47.8% |
| Beneficio neto | $24M | $-29M | $-224M | $-326M | $-99M |
| EPS Diluido | $-0.07 | $-0.27 | $-2.11 | $-3.21 | $-1.19 |
Balance general
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Ratio corriente | 1.6 | 1.6 | 1.8 | 1.8 | 1.6 |
| Ratio Rápido | 0.2 | 0.2 | 0.4 | 0.5 | 0.2 |
Flujo de Efectivo
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $346M | $278M | $180M | $-23M | $-14M |
Últimas noticias Noticias recientes que mencionan a esta empresa
- Por qué este fondo vendió $11 millones en acciones de BILL a pesar de un plan de recompra de $1 mil millones
- Totem Point Vende 155.000 Acciones de Bill Holdings (BILL) por Valor de 6,9 Millones de Dólares
- Por qué BILL Holdings (BILL) Sigue Siendo un Objetivo Creíble de Private Equity
- Despidos se Aceleran en Mayo de 2026 a Medida que las Empresas Se Reestructuran en Torno a la IA
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Propietarios institucionales (13F) 396 declarantes · $3.4B 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 |
|---|---|---|---|---|
| 69 (-5 vs trimestre anterior) | 54 (-32 vs trimestre anterior) | 112 (-10 vs trimestre anterior) | 123 (-2 vs trimestre anterior) | +7.1M |
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 |
|---|---|---|---|---|
| VANGUARD GROUP INC | $518 314 782 | 9 503 388 | 15,15% | Acciones |
| ER Collective Holdings, LLC | $308 021 728 | 8 518 300 | 9,00% | Acciones |
| Starboard Value LP | $254 051 048 | 7 025 748 | 7,42% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $205 699 053 | 5 688 580 | 6,01% | Acciones |
| AMERIPRISE FINANCIAL INC | $188 858 826 | 5 220 415 | 5,52% | Acciones |
| Senvest Management, LLC | $148 352 475 | 4 102 668 | 4,34% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $142 231 455 | 3 933 392 | 4,16% | Acciones |
| STATE STREET CORP | $113 569 231 | 3 140 742 | 3,32% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $102 318 047 | 2 829 593 | 2,99% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $96 736 751 | 2 675 242 | 2,83% | Acciones |
| Greenhouse Funds LLLP | $96 643 747 | 2 672 670 | 2,82% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $74 250 954 | 2 053 400 | 2,17% | Acciones |
| UBS Group AG | $73 597 135 | 2 035 319 | 2,15% | Opción de compra |
| GEODE CAPITAL MANAGEMENT, LLC | $46 580 812 | 1 287 793 | 1,36% | Acciones |
| BANK OF AMERICA CORP /DE/ | $38 249 903 | 1 057 796 | 1,12% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $34 306 366 | 948 738 | 1,00% | Acciones |
| Invenomic Capital Management LP | $32 861 304 | 908 775 | 0,96% | Acciones |
| GOLDMAN SACHS GROUP INC | $32 855 048 | 908 602 | 0,96% | Acciones |
| LPL Financial LLC | $32 232 988 | 891 399 | 0,94% | Acciones |
| MANGROVE PARTNERS IM, LLC | $30 338 023 | 838 994 | 0,89% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $29 977 760 | 829 031 | 0,88% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29 926 197 | 827 605 | 0,87% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $27 954 536 | 773 079 | 0,82% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27 684 096 | 765 600 | 0,81% | Opción de venta |
| FMR LLC | $24 205 902 | 669 411 | 0,71% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $20 273 104 | 560 650 | 0,59% | Acciones |
| JANE STREET GROUP, LLC | $19 331 751 | 534 617 | 0,56% | Acciones |
| Balyasny Asset Management L.P. | $18 080 000 | 500 000 | 0,53% | Opción de compra |
| Retirement Systems of Alabama | $17 180 014 | 475 111 | 0,50% | Acciones |
| Clearline Capital LP | $16 982 074 | 469 637 | 0,50% | Acciones |
| Qube Research & Technologies Ltd | $16 800 370 | 464 612 | 0,49% | Acciones |
| NOMURA HOLDINGS INC | $16 505 774 | 456 465 | 0,48% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $14 894 304 | 411 900 | 0,44% | Acciones |
| Balyasny Asset Management L.P. | $14 464 000 | 400 000 | 0,42% | Opción de venta |
| NORGES BANK | $14 111 512 | 390 252 | 0,41% | Acciones |
| ALGERT GLOBAL LLC | $13 931 146 | 385 264 | 0,41% | Acciones |
| WOLVERINE TRADING, LLC | $12 007 506 | 220 200 | 0,35% | Opción de compra |
| JANE STREET GROUP, LLC | $11 744 768 | 324 800 | 0,34% | Opción de compra |
| Quantinno Capital Management LP | $10 857 709 | 300 268 | 0,32% | Acciones |
| BARCLAYS PLC | $10 814 010 | 299 060 | 0,32% | Acciones |
| Verition Fund Management LLC | $10 656 352 | 294 700 | 0,31% | Opción de compra |
| LOOMIS SAYLES & CO L P | $10 390 106 | 287 337 | 0,30% | Acciones |
| Pelion, Inc. | $10 128 870 | 191 219 | 0,30% | Acciones |
| CITADEL ADVISORS LLC | $10 128 416 | 280 100 | 0,30% | Opción de compra |
| Walleye Trading LLC | $9 419 680 | 260 500 | 0,28% | Opción de compra |
| Assenagon Asset Management S.A. | $8 582 251 | 237 341 | 0,25% | Acciones |
| Verition Fund Management LLC | $8 443 866 | 233 514 | 0,25% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $8 101 025 | 211 515 | 0,24% | Acciones |
| Yiheng Capital Management, L.P. | $8 057 171 | 222 820 | 0,24% | Acciones |
| RHUMBLINE ADVISERS | $7 961 983 | 220 189 | 0,23% | Acciones |
| MONIMUS CAPITAL MANAGEMENT, LP | $7 954 296 | 219 975 | 0,23% | Acciones |
| Tejara Capital Ltd | $7 933 504 | 219 400 | 0,23% | Acciones |
| XTX Topco Ltd | $7 438 510 | 205 711 | 0,22% | Acciones |
| CIBC WORLD MARKET INC. | $7 327 426 | 202 639 | 0,21% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $7 242 739 | 200 297 | 0,21% | Acciones |
| PAR CAPITAL MANAGEMENT INC | $7 232 000 | 200 000 | 0,21% | Acciones |
| BARINGTON COMPANIES MANAGEMENT, LLC | $7 123 520 | 197 000 | 0,21% | Acciones |
| IRIDIAN ASSET MANAGEMENT LLC/CT | $6 791 969 | 187 831 | 0,20% | Acciones |
| Quinn Opportunity Partners LLC | $6 766 042 | 187 114 | 0,20% | Acciones |
| ExodusPoint Capital Management, LP | $6 715 635 | 185 720 | 0,20% | Acciones |
| ARMISTICE CAPITAL, LLC | $6 567 271 | 181 617 | 0,19% | Acciones |
| California Public Employees Retirement System | $6 554 362 | 181 260 | 0,19% | Acciones |
| Caption Management, LLC | $6 508 800 | 180 000 | 0,19% | Opción de compra |
| IMMERSION CORP | $6 508 800 | 180 000 | 0,19% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $6 072 783 | 167 942 | 0,18% | Acciones |
| Swiss National Bank | $5 745 824 | 158 900 | 0,17% | Acciones |
| CIBC Private Wealth Group LLC | $5 594 374 | 105 614 | 0,16% | Acciones |
| BlackRock, Inc. | $5 555 876 | 153 647 | 0,16% | Acciones |
| JPMORGAN CHASE & CO | $5 518 812 | 153 599 | 0,16% | Acciones |
| Hudson Bay Capital Management LP | $5 475 528 | 151 425 | 0,16% | Acciones |
| Nuveen Asset Management, LLC | $5 474 723 | 64 629 | 0,16% | Acciones |
| WOLVERINE TRADING, LLC | $4 858 623 | 89 100 | 0,14% | Opción de venta |
| AQR CAPITAL MANAGEMENT LLC | $4 675 575 | 130 112 | 0,14% | Acciones |
| WINTON GROUP Ltd | $4 471 943 | 123 671 | 0,13% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $4 456 720 | 123 250 | 0,13% | Acciones |
| CITADEL ADVISORS LLC | $4 407 904 | 121 900 | 0,13% | Opción de venta |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $4 397 201 | 121 604 | 0,13% | Acciones |
| Potrero Capital Research LLC | $4 256 285 | 117 707 | 0,12% | Acciones |
| Cubist Systematic Strategies, LLC | $4 221 709 | 79 700 | 0,12% | Opción de venta |
| JANE STREET GROUP, LLC | $4 017 376 | 111 100 | 0,12% | Opción de venta |
| MILLENNIUM MANAGEMENT LLC | $3 940 211 | 108 966 | 0,12% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 841 337 | 100 296 | 0,11% | Acciones |
| Cohen Capital Management, Inc. | $3 790 617 | 104 829 | 0,11% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $3 738 944 | 103 400 | 0,11% | Opción de compra |
| Cubist Systematic Strategies, LLC | $3 601 960 | 68 000 | 0,11% | Opción de compra |
| Sepio Capital, LP | $3 489 368 | 96 498 | 0,10% | Acciones |
| Edgestream Partners, L.P. | $3 466 442 | 95 864 | 0,10% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $3 357 709 | 92 857 | 0,10% | Acciones |
| Sciencast Management LP | $3 293 489 | 91 081 | 0,10% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3 291 032 | 90 319 | 0,10% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $3 233 644 | 89 426 | 0,09% | Acciones |
| Walleye Trading LLC | $3 116 992 | 86 200 | 0,09% | Opción de venta |
| PEAK6 LLC | $3 077 216 | 85 100 | 0,09% | Opción de compra |
| PICTON MAHONEY ASSET MANAGEMENT | $3 050 133 | 84 351 | 0,09% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $3 032 848 | 83 873 | 0,09% | Acciones |
| UBS Group AG | $3 020 553 | 83 533 | 0,09% | Acciones |
| Vanguard Global Advisers, LLC | $3 004 245 | 83 082 | 0,09% | Acciones |
| Point72 Asset Management, L.P. | $2 955 212 | 81 726 | 0,09% | Acciones |
| M&G PLC | $2 840 544 | 78 904 | 0,08% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $2 831 328 | 78 300 | 0,08% | Opción de venta |
Informantes de la empresa 26 insiders · 9 directivos · 15 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Rene A. Lacerte | CEO | 28 de noviembre de 2023 M | 88 517 | 0 | 0 | $0 |
| John R. Rettig | CFO | 28 de noviembre de 2023 M | 36 751 | 0 | 0 | $0 |
| Mark Lenhard | COO | 24 de noviembre de 2021 M | 4 027 | 0 | 0 | $0 |
| Rajesh A. Aji | CLO & CCO | 30 de noviembre de 2023 S | 8 178 | 0 | 0 | $0 |
| Loren Padelford | CCO | 28 de noviembre de 2023 M | 10 573 | 0 | 0 | $0 |
| Germaine Cota | SVP, Finance & Accounting | 28 de noviembre de 2023 M | 4 214 | 0 | 0 | $0 |
| Bora Chung | Chief Experience Officer | 17 de octubre de 2022 M | 616 | 0 | 0 | $0 |
| Blake Thomas Murray | CRO | 28 de agosto de 2022 M | 116 124 | 0 | 0 | $0 |
| Thomas J. Clayton | Chief Revenue Officer | 8 de septiembre de 2021 S | 0 | 0 | 0 | $0 |
| Peter A. Feld | Consejero | 17 de octubre de 2025 A | — | 0 | 0 | $0 |
| Alison Wagonfeld | Consejero | 7 de diciembre de 2023 A | 519 | 0 | 0 | $0 |
| Tina Reich | Consejero | 7 de diciembre de 2023 A | 2 079 | 0 | 0 | $0 |
| Katherine M. A. Kline | Consejero | 7 de diciembre de 2023 A | 6 049 | 0 | 0 | $0 |
| Allison Mnookin | Consejero | 7 de diciembre de 2023 A | 3 559 | 0 | 0 | $0 |
| Stephen Fisher | Consejero | 7 de diciembre de 2023 A | 3 877 | 0 | 0 | $0 |
| David Hornik | Consejero | 7 de diciembre de 2023 A | 21 008 | 0 | 0 | $0 |
| Scott Wagner | Consejero | 7 de diciembre de 2023 A | 11 382 | 0 | 0 | $0 |
| Peter J Kight | Consejero | 7 de diciembre de 2023 A | 31 198 | 0 | 0 | $0 |
| Rory O'Driscoll | Consejero | 8 de diciembre de 2022 A | 6 826 | 0 | 0 | $0 |
| Colleen Taylor | Consejero | 9 de marzo de 2022 A | 1 148 | 0 | 0 | $0 |
| Steven F Piaker | Consejero | 22 de diciembre de 2021 J | 108 567 | 0 | 0 | $0 |
| Thomas Mawhinney | Consejero | 6 de noviembre de 2020 J | 20 772 | 0 | 0 | $0 |
| David K Chao | Consejero | 1 de octubre de 2020 M | 3 750 | 0 | 0 | $0 |
| Aida Alvarez | — | 11 de diciembre de 2025 A | 10 207 | 0 | 0 | $0 |
| Brian Jacobs | — | 5 de diciembre de 2025 M | 9 537 | 0 | 0 | $0 |
| Steven Cakebread | — | 5 de diciembre de 2025 M | 8 537 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
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 |
|---|---|---|---|---|---|
| Starboard Value LP, STARBOARD VALUE & OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE & OPPORTUNITY S LLC, Starboard Value & Opportunity Master Fund L LP, Starboard Value L LP, Starboard Value R GP LLC, Starboard X Master Fund Ltd, Starboard Value GP LLC, Starboard Principal Co LP, Starboard Principal Co GP LLC, Smith Jeffrey C, Feld Peter A ×3 presentaciones | 16 de octubre de 2025 | 8,60% | Enmienda | Campaña de la junta directiva | 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 89 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 |
|---|---|---|---|---|
| WOOD · iShares Trust | 1,98% | 659 630 SH | 8 de agosto de 2026 | Diario |
| CUT · Invesco Exchange-Traded Fund Trust … | 1,35% | 56 435 SH | 8 de agosto de 2026 | Diario |
| RNIN · EA Series Trust | 1,14% | 45 942 NS | 30 de abril de 2026 | N-PORT |
| FDFF · Fidelity Covington Trust | 0,48% | 5 385 NS | 31 de mayo de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,36% | 326 453 NS | 30 de abril de 2026 | N-PORT |
| ISVL · iShares Trust | 0,25% | 103 354 SH | 8 de agosto de 2026 | Diario |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,24% | 10 688 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,22% | 131 039 SH | 8 de agosto de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,17% | 3 522 NS | 30 de abril de 2026 | N-PORT |
| IGV · iShares Trust | 0,15% | 432 549 SH | 8 de agosto de 2026 | Diario |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,15% | 13 349 SH | 8 de agosto de 2026 | Diario |
| ESSC · Strategy Shares | 0,14% | 979 NS | 30 de abril de 2026 | N-PORT |
| XJH · iShares Trust | 0,13% | 11 949 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,12% | 242 202 NS | 30 de abril de 2026 | N-PORT |
| IJJ · iShares Trust | 0,12% | 229 490 SH | 8 de agosto de 2026 | Diario |
| IJH · iShares Trust | 0,11% | 3 058 556 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,11% | 24 004 SH | 8 de agosto de 2026 | Diario |
| IEUS · iShares Trust | 0,11% | 25 470 SH | 8 de agosto de 2026 | Diario |
| IJK · iShares Trust | 0,11% | 253 121 SH | 8 de agosto de 2026 | Diario |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,11% | 2 874 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,10% | 72 392 NS | 31 de mayo de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,10% | 9 924 NS | 30 de abril de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,09% | 26 241 SH | 8 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,09% | 1 192 641 SH | 8 de agosto de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,09% | 143 019 SH | 8 de agosto de 2026 | Diario |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,09% | 38 872 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,09% | 330 068 NS | 30 de abril de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,08% | 42 857 SH | 8 de agosto de 2026 | Diario |
| MVV · ProShares Trust | 0,07% | 3 044 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 424 356 NS | 31 de mayo de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,07% | 1 459 NS | 30 de abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 33 870 NS | 30 de abril de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 10 807 SH | 8 de agosto de 2026 | Diario |
| SCHM · SCHWAB STRATEGIC TRUST | 0,06% | 238 018 NS | 31 de mayo de 2026 | N-PORT |
| ESML · iShares Trust | 0,06% | 35 462 SH | 8 de agosto de 2026 | Diario |
| FTEC · FIDELITY COVINGTON TRUST | 0,06% | 263 330 NS | 30 de abril de 2026 | N-PORT |
| SMMD · iShares Trust | 0,06% | 44 353 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,06% | 3 382 SH | 8 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,05% | 18 212 SH | 8 de agosto de 2026 | Diario |
| SCZ · iShares Trust | 0,05% | 826 564 SH | 8 de agosto de 2026 | Diario |
| UMDD · ProShares Trust | 0,05% | 425 NS | 31 de mayo de 2026 | N-PORT |
| IYJ · iShares Trust | 0,05% | 19 620 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,04% | 2 058 299 SH | 8 de agosto de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,04% | 9 549 SH | 8 de agosto de 2026 | Diario |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,04% | 837 878 SH | 8 de agosto de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | 0,04% | 2 058 590 SH | 8 de agosto de 2026 | Diario |
| IWS · iShares Trust | 0,04% | 130 332 SH | 8 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,03% | 3 388 NS | 30 de abril de 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,03% | 158 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 931 631 SH | 8 de agosto de 2026 | Diario |