BL BlackLine, Inc. - Common Stock
$31,30
Precio · Ago 21, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$25–$59
19% of range
Calificación del Analista
HOLD
21 analysts
Precio Objetivo
$39
+24% upside
P/E (TTM)
80.3
ROE
6.6%
Margen de Beneficio Neto
3.5%
Acerca de BlackLine, Inc. - Common Stock Descripción general de la empresa de Wikipedia
BlackLine Systems, Inc., is an American enterprise software company that develops cloud-based services designed to automate and manage the entire financial close process as well as consolidation, invoice-to-cash, and intercompany accounting. The Los Angeles–based company has 17 offices worldwide.
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BlackLine Systems, Inc., is an American enterprise software company that develops cloud-based services designed to automate and manage the entire financial close process as well as consolidation, invoice-to-cash, and intercompany accounting. The Los Angeles–based company has 17 offices worldwide.
History
BlackLine was founded in 2001 by Therese Tucker, a former CTO at SunGard Treasury Systems. The initial goal was to help customers replace their use of Excel with a suite of accounting software.
The company functioned with no outside funding until 2013 when the private equity firm, Silver Lake Partners invested more than $200 million in the company.
BlackLine reached an agreement to form a strategic alliance with the financial consulting firm McGladrey, in 2015. As part of the alliance, the companies began offering a business process as a service (BPaaS) platform.
The company's IPO was October 28, 2016; they're listed on the Nasdaq under the symbol BL.
Runbook acquisition
In September 2016, the company acquired its European competitor, Runbook for $34 million.
Runbook marketed a dashboard software application program for SAP; before it was acquired by BlackLine.
The software's "automation of recurring financial processes" adds "visibility and transparency" and strengthens "internal controls and compliance documentation" of data maintained by SAP.
SAP agreement
In 2018 BlackLine reached an agreement with SAP for the latter "to resell BlackLine's .. cloud-based finance and accounting solutions" as part of "SAP Solution Extensions."
Rimilia acquisition
In October 2020, the company acquired UK-based accounts receivable automation company Rimilia for $150 million.
Rimilia's cloud-based SaaS platform "uses AI to accurately apply payments to customer's invoices with any ERP system".
WiseLayer
In December 2025, it was announced that BlackLine had acquired WiseLayer, a New York–based artificial intelligence company specialising in AI agents for automating accounting processes. The transaction, for which financial terms were not disclosed, was intended to support the integration of AI-driven capabilities into BlackLine’s financial operations software.
Operations
BlackLine provides software for more than 4,400 companies including Costco, Netflix, Coca-Cola, JetBlue Airways, Google, Kraft Heinz, Under Armour, Sirius XM Holdings. The company creates enhanced financial controls, in contrast to basic general ledger applications. BlackLine's software manages financial data, reconciles balances from sub-systems, ensures accurate and complete closings, and monitors regulatory controls through a system known as continuous auditing. The company's software is cloud-based, primarily running on the Google Cloud Platform, and meets ISO 27001 standards.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
BL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$31.30
Capitalización Bursátil
$1.87B
P/E (TTM)
80.3
BPA (TTM)
$0.39
Ingresos (TTM)
$700M
Rendimiento div.
—
ROE
6.6%
Deuda/Capital
—
Rango 52S
$25 – $59
BL 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
$700M
2016-12-31
→
2025-12-31
BPA
$0.39
2016-12-31
→
2025-12-31
Flujo de caja libre
$161M
2016-12-31
→
2025-12-31
Márgenes
3.5%
2016-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
BL
Mediana de Pares
P/E (TTM)
80.3
55.7
P/S (TTM) (P/V (TTM))
2.7
3.2
P/B (P/C)
5.6
4.9
Price / FCF (Precio / FCF)
11.6
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
BL
Mediana de Pares
Gross Margin (Margen Bruto)
75.2%
69.9%
Operating Margin (Margen Operativo)
3.6%
—
Net Profit Margin (Margen de Beneficio Neto)
3.5%
-3.2%
ROA
1.4%
-2.0%
ROE
6.6%
-13.2%
ROIC
4.3%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
BL
Mediana de Pares
Current Ratio (Ratio corriente)
1.5
1.7
Quick Ratio (Ratio Rápido)
0.9
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
BL
Mediana de Pares
Revenue YoY (Ingresos interanuales)
7.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
10.2%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
14.8%
—
EPS YoY (EPS interanual)
-73.1%
—
Net Income YoY (Beneficio Neto interanual)
-84.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
BL
Mediana de Pares
BL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
21 analistas
- Compra fuerte 4 19,0%
- Compra 7 33,3%
- Mantener 9 42,9%
- Venta 1 4,8%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
10 analistas · 2026-08-20
Mediana
$35.50
Ahora
$31.30
Mín
$26.00
Máx
$70.00
Objetivo mediano
$35.50
+13,4%
Objetivo medio
$38.80
+24,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.04%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.61 | $0.59 | 0.02% |
| 31 de marzo de 2026 | $0.56 | $0.46 | 0.10% |
| 31 de diciembre de 2025 | $0.63 | $0.61 | 0.02% |
| 30 de septiembre de 2025 | $0.51 | $0.52 | -0.01% |
| 30 de junio de 2025 | $0.51 | $0.53 | -0.02% |
| 31 de marzo de 2025 | $0.49 | $0.39 | 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 |
|---|---|---|---|---|---|---|
| BL | $3.31B | 141.8 | 7.2% | 3.5% | 6.6% | 75.2% |
| ALKT | $2.45B | -50.2 | 32.9% | -10.7% | -13.5% | 57.8% |
| BLKB | $2.96B | 26.7 | -2.3% | 10.2% | 145.7% | 58.8% |
| KEEL | — | — | 72.0% | -124.1% | -48.6% | -8.2% |
| PRCH | $1.13B | -304.3 | 10.2% | -0.70% | 9.9% | 70.5% |
| VERX | — | — | 12.2% | 0.96% | 2.8% | 64.3% |
| VIA | $0 | -9.9 | 28.6% | -22.2% | 53.6% | 39.6% |
| EVCM | $2.16B | 121.1 | 4.8% | 3.0% | 2.4% | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $700M | $653M | $590M | $523M | $426M | $352M | $289M | $228M | $176M | $128M | $84M | |
| Cost of Revenue | $173M | $162M | $147M | $129M | $98M | $69M | $59M | $51M | $41M | $30M | $23M | |
| Gross Profit | $527M | $491M | $443M | $394M | $328M | $283M | $230M | $177M | $134M | $98M | $61M | |
| R&D Expense | $109M | $101M | $103M | $109M | $77M | $56M | $43M | $31M | $24M | $21M | $18M | |
| SG&A Expense | $119M | $122M | $72M | $80M | $87M | $72M | $56M | $47M | $37M | $28M | $21M | |
| Operating Expenses | $501M | $473M | $429M | $450M | $366M | $303M | $258M | $207M | $165M | $121M | $96M | |
| Operating Income | $26M | $19M | $14M | $-56M | $-39M | $-20M | $-28M | $-30M | $-30M | $-23M | $-35M | |
| Interest Expense | · | · | $6M | $6M | $63M | $23M | $9M | $4.0K | $13.0K | $6M | $3M | |
| Interest Income | · | · | $52M | $15M | $700.0K | $5M | $6M | · | · | · | · | |
| Other Non-op | $23M | $106M | $46M | $9M | $-62M | $-19M | $-3M | $2M | $-2M | $-12M | $-4M | |
| Pretax Income | $48M | $125M | $61M | $-47M | $-101M | $-39M | $-30M | $-28M | $-33M | $-35M | $-38M | |
| Income Tax | $21M | $-43M | $1M | $-14M | $135.0K | $702.0K | $2M | $1M | $565.0K | $-9M | $-14M | |
| Net Income | $25M | $161M | $53M | $-29M | $-115M | $-47M | $-33M | $-29M | $-33M | $-26M | $-25M | |
| EPS (Basic) | $0.40 | $2.59 | $0.87 | $-0.49 | $-1.97 | $-0.83 | $-0.59 | $-0.53 | $-0.64 | $-0.62 | $-0.61 | |
| EPS (Diluted) | $0.39 | $1.45 | $0.81 | $-0.49 | $-1.97 | $-0.83 | $-0.59 | $-0.53 | $-0.64 | $-0.62 | $-0.61 | |
| Shares (Basic) | 61,430,000 | 62,129,000 | 60,849,000 | 59,539,000 | 58,351,000 | 56,832,000 | 55,320,000 | 53,912,000 | 52,161,000 | 42,497,000 | 40,579,000 | |
| Shares (Diluted) | 65,921,000 | 73,503,000 | 72,045,000 | 59,539,000 | 58,351,000 | 56,832,000 | 55,320,000 | 53,912,000 | 52,161,000 | 42,497,000 | 40,579,000 | |
| EBITDA | $26M | $19M | $14M | $-56M | $-39M | $-20M | $-28M | $-30M | $-35M | $-34M | · |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $390M | $886M | $271M | $201M | $540M | $367M | $120M | $46M | $31M | $22M | $15M | |
| Receivables | $218M | $178M | $172M | $151M | $125M | $111M | $103M | $75M | $62M | $42M | $24M | |
| Prepaid Expense | $29M | $28M | $31M | $24M | $24M | $20M | $13M | $14M | $14M | $7M | $3M | |
| Current Assets | $1.03B | $1.09B | $1.41B | $1.25B | $1.35B | $674M | $723M | $222M | $188M | $164M | $48M | |
| PP&E (Net) | · | $12M | $15M | $20M | $16M | $13M | $13M | $14M | $13M | $11M | $12M | |
| PP&E (Gross) | · | · | · | · | · | $37M | $32M | $27M | $21M | $16M | $15M | |
| Accum. Depreciation | · | · | · | · | · | $24M | $19M | $13M | $9M | $5M | $3M | |
| Goodwill | $466M | $449M | $449M | $444M | $290M | $290M | $185M | $185M | $185M | $185M | $163M | |
| Intangibles | $49M | $60M | $79M | $91M | $36M | $47M | $18M | $28M | $41M | $54M | $57M | |
| Other Non-current Assets | $94M | $91M | $93M | $93M | $88M | $65M | $53M | $36M | $27M | $1M | $3M | |
| Total Assets | $1.76B | $1.83B | $2.10B | $1.94B | $1.82B | $1.11B | $1.01B | $493M | $461M | $420M | $287M | |
| Accounts Payable | $16M | $8M | $9M | $15M | $7M | $3M | $7M | $3M | $7M | $7M | $5M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $15M | |
| Current Liabilities | $695M | $422M | $643M | $368M | $323M | $242M | $207M | $159M | $134M | $108M | $74M | |
| Capital Leases | $20M | $20M | $16M | $9M | $13M | $7M | $11M | · | · | · | $558.0K | |
| Deferred Tax | $5M | $5M | $6M | $6M | $8M | $7M | $5M | $3M | $2M | · | · | |
| Other Non-current Liabilities | $593.0K | $708.0K | $4M | $6M | $124.0K | $0 | · | $3M | $3M | $2M | $4M | |
| Total Liabilities | $1.39B | $1.34B | $1.81B | $1.81B | $1.46B | $679M | $611M | $170M | $144M | $129M | $121M | |
| Common Stock | $599.0K | $628.0K | $615.0K | $600.0K | $590.0K | $577.0K | $559.0K | $547.0K | $530.0K | $513.0K | $407.0K | |
| Retained Earnings | $-25M | $-49M | $-215M | $-273M | $-302M | $-202M | $-164M | $-133M | $-103M | $-87M | $-48M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $254.0K | |
| AOCI | $-296.0K | $-361.0K | $205.0K | $-1M | $298.0K | $376.0K | $377.0K | $45.0K | $-63.0K | $-41.0K | · | |
| Stockholders' Equity | $332M | $447M | $261M | $112M | $325M | $422M | $399M | $319M | $316M | $308M | $171M | |
| Liabilities + Equity | $1.76B | $1.83B | $2.10B | $1.94B | $1.82B | $1.11B | $1.01B | $493M | $461M | $420M | $287M | |
| Shares Outstanding | 59,880,563 | 62,813,352 | 61,515,105 | 60,016,824 | 58,984,247 | 57,682,118 | 55,930,994 | 54,682,647 | 52,982,976 | 51,277,964 | 40,673,327 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $50M | $50M | $43M | $27M | $21M | $21M | $22M | $20M | $17M | $15M | |
| Stock-based Comp | $93M | $83M | $78M | $76M | $66M | $50M | $34M | $21M | $16M | $7M | $5M | |
| Deferred Tax | $15M | $-55M | $-2M | $-14M | $-817.0K | $-381.0K | $1M | $213.0K | $85.0K | $-10M | $-14M | |
| Amort. of Intangibles | $14M | $20M | $21M | $20M | $10M | $8M | $10M | $13M | $13M | $13M | $12M | |
| Restructuring | $15M | $2M | $11M | $4M | $0 | $0 | · | · | · | · | · | |
| Operating Cash Flow | $170M | $191M | $127M | $56M | $80M | $55M | $30M | $16M | $6M | $-5M | $1M | |
| CapEx | $8M | $2M | $6M | $11M | $9M | $7M | $5M | $6M | $4M | $2M | $10M | |
| Investing Cash Flow | $-425M | $924M | $-62M | $-396M | $-507M | $174M | $-408M | $-16M | $-7M | $-120M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $34M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $34M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $3M | · | |
| Stock Repurchased | $236M | $0 | · | · | · | · | · | · | · | · | $29.0K | |
| Net Stock Activity | $-236M | · | · | · | · | · | · | · | · | $3M | · | |
| Financing Cash Flow | $-240M | $-500M | $6M | $1M | $599M | $19M | $453M | $15M | $10M | $131M | · | |
| Net Change in Cash | $-496M | $615M | $70M | $-339M | $172M | $247M | $74M | $15M | $9M | $7M | $-11M | |
| Taxes Paid | $7M | $12M | $3M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $161M | $189M | $121M | $45M | $71M | $48M | $25M | $10M | $2M | $-7M | · | |
| Levered FCF | · | · | $115M | $41M | $8M | $24M | $16M | $10M | $2M | $-12M | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.2% | 75.2% | 75.1% | 75.3% | 77.0% | 80.4% | 79.6% | 77.7% | 76.6% | 75.5% | · | |
| Operating Margin | 3.6% | 2.8% | 2.4% | -10.8% | -9.1% | -5.7% | -9.7% | -13.1% | -19.8% | -27.6% | · | |
| Net Margin | 3.5% | 24.7% | 8.9% | -5.6% | -27.1% | -13.3% | -11.3% | -12.2% | -21.5% | -31.8% | · | |
| Pretax Margin | 6.9% | 19.1% | 10.3% | -9.1% | -23.7% | -11.0% | -10.5% | -12.2% | -21.2% | -37.1% | · | |
| EBITDA Margin | 3.6% | 2.8% | 2.4% | -10.8% | -9.1% | -5.7% | -9.7% | -13.1% | -19.8% | -27.6% | · | |
| ROA | 1.4% | 8.2% | 2.6% | -1.6% | -7.9% | -4.4% | -4.3% | -5.8% | -8.8% | -11.1% | · | |
| ROE | 6.6% | 39.6% | 22.2% | -31.0% | -34.6% | -11.2% | -8.2% | -8.6% | -12.6% | -16.9% | · | |
| ROIC | 4.3% | 5.6% | 5.4% | -35.9% | -11.9% | -4.8% | -7.4% | -9.3% | -12.1% | -10.0% | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 2.6 | 2.2 | 3.4 | 4.2 | 2.8 | 3.5 | 1.4 | 1.4 | 1.5 | · | |
| Quick Ratio | 0.9 | 2.5 | 0.7 | 1.0 | 2.1 | 2.0 | 1.1 | 0.8 | 0.7 | 0.6 | · | |
| Interest Coverage | · | · | 2.4 | -9.6 | -0.6 | -0.9 | -3.2 | -7459.0 | -2696.9 | -5.7 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.3 | · | |
| Receivables Turnover | 3.5 | 3.7 | 3.7 | 3.8 | 3.6 | 3.3 | 3.3 | 3.3 | 3.4 | 3.7 | · |
Tasas de Crecimiento 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 10.7% | 12.8% | 22.8% | 21.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.2% | 15.3% | 18.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -73.1% | 79.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -84.8% | 205.1% | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $700M | $653M | $590M | $523M | $426M | $352M | $289M | $228M | $176M | $128M | · | |
| Net Income TTM | $25M | $161M | $53M | $-29M | $-115M | $-47M | $-33M | $-29M | $-33M | $-26M | · | |
| Market Cap | $3.31B | $3.82B | $3.84B | $4.04B | $6.11B | $7.69B | $2.88B | $2.24B | $1.74B | $1.42B | · | |
| P/E | 141.8 | 41.9 | 77.1 | -137.3 | -52.6 | -160.7 | -87.4 | -77.3 | -51.2 | -44.6 | · | |
| P/S | 4.7 | 5.8 | 6.5 | 7.7 | 14.3 | 21.9 | 10.0 | 9.8 | 9.9 | 11.1 | · | |
| P/B | 10.0 | 8.5 | 14.7 | 36.1 | 18.8 | 18.2 | 7.2 | 7.0 | 5.9 | 4.9 | · | |
| P / Tangible Book | · | · | · | · | · | 89.8 | · | · | · | · | · | |
| P / Cash Flow | 19.5 | 20.0 | 30.3 | 72.1 | 76.3 | 140.6 | 97.0 | 138.7 | 270.5 | -294.7 | · | |
| P / FCF | 20.5 | 20.2 | 31.8 | 89.6 | 85.6 | 159.5 | 114.9 | 227.2 | 717.5 | -216.9 | · | |
| Earnings Yield | 0.71% | 2.4% | 1.3% | -0.73% | -1.9% | -0.62% | -1.1% | -1.3% | -1.9% | -2.2% | · |
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 | $188M | $183M | $183M | $178M | $172M | $167M | $169M | $166M | $161M | $157M | $156M | $151M | $145M | $139M | $140M | $134M | |
| Cost of Revenue | $45M | $44M | $45M | $44M | $43M | $41M | $41M | $41M | $40M | $39M | $38M | $37M | $37M | $35M | $33M | $32M | |
| Gross Profit | $143M | $139M | $138M | $134M | $129M | $126M | $128M | $125M | $120M | $118M | $118M | $114M | $107M | $104M | $107M | $102M | |
| R&D Expense | $31M | $31M | $28M | $27M | $28M | $26M | $25M | $26M | $26M | $25M | $23M | $27M | $27M | $27M | $28M | $28M | |
| SG&A Expense | $31M | $33M | $33M | $29M | $28M | $28M | $32M | $28M | $31M | $30M | · | · | · | $29M | $5M | $31M | |
| Operating Expenses | $132M | $133M | $131M | $126M | $122M | $122M | $122M | $116M | $118M | $117M | $105M | $115M | $90M | $119M | $103M | $123M | |
| Operating Income | $11M | $6M | $7M | $8M | $8M | $4M | $6M | $8M | $2M | $2M | $13M | $-1M | $18M | $-15M | $3M | $-21M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $1M | $1M | · | $1M | |
| Other Non-op | $2M | $4M | $5M | $6M | $6M | $6M | $7M | $8M | $77M | $14M | $13M | $13M | $11M | $9M | $7M | $3M | |
| Pretax Income | $13M | $10M | $11M | $13M | $14M | $10M | $13M | $17M | $79M | $16M | $26M | $11M | $29M | $-6M | $10M | $-19M | |
| Income Tax | $4M | $6M | $5M | $5M | $6M | $5M | $-50M | $2M | $4M | $869.0K | $2M | $-2M | $926.0K | $628.0K | $-668.0K | $474.0K | |
| Net Income | $16M | $8M | $5M | $5M | $8M | $6M | $56M | $17M | $77M | $11M | $22M | $12M | $31M | $-12M | $11M | $-20M | |
| EPS (Basic) | $0.28 | $0.14 | $0.08 | $0.09 | $0.13 | $0.10 | $0.89 | $0.28 | $1.24 | $0.18 | $0.36 | $0.20 | $0.51 | $-0.20 | $0.20 | $-0.34 | |
| EPS (Diluted) | $0.27 | $0.13 | $0.07 | $0.09 | $0.13 | $0.10 | $0.79 | $0.27 | $0.22 | $0.17 | $0.37 | $0.19 | $0.45 | $-0.20 | $0.20 | $-0.34 | |
| Shares (Basic) | 58,529,000 | 59,439,000 | -124,692,000 | 61,157,000 | 62,143,000 | 62,822,000 | -123,743,000 | 62,250,000 | 61,979,000 | 61,643,000 | -121,139,000 | 61,101,000 | 60,700,000 | 60,187,000 | -118,720,000 | 59,695,000 | |
| Shares (Diluted) | 68,558,000 | 69,835,000 | -126,119,000 | 63,197,000 | 64,004,000 | 64,839,000 | -145,882,000 | 73,970,000 | 72,522,000 | 72,893,000 | -132,045,000 | 72,102,000 | 71,801,000 | 60,187,000 | -118,720,000 | 59,695,000 | |
| EBITDA | $11M | $6M | · | $8M | $8M | $4M | · | $8M | $2M | $2M | · | $-1M | $18M | $-15M | · | $-21M |
Balance general 21
| 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 | $243M | $242M | $390M | $420M | $459M | $480M | $886M | $725M | $617M | $331M | $271M | $236M | $205M | $223M | $201M | $191M | |
| Receivables | $190M | $175M | $218M | $156M | $175M | $147M | $178M | $136M | $137M | $126M | · | $130M | $130M | $120M | · | $109M | |
| Prepaid Expense | $30M | $32M | $29M | $24M | $24M | $30M | $28M | $30M | $28M | $33M | · | $27M | $28M | $35M | · | $22M | |
| Current Assets | $748M | $732M | $1.03B | $984M | $1.06B | $1.04B | $1.09B | $1.01B | $1.21B | $1.40B | · | $1.32B | $1.28B | $1.24B | · | $1.18B | |
| PP&E (Net) | · | · | · | $13M | $14M | $14M | · | $11M | $12M | $13M | · | $15M | $17M | $19M | · | $21M | |
| Goodwill | $466M | $466M | $466M | $449M | $449M | $449M | $449M | $449M | $449M | $449M | $449M | $449M | $444M | $444M | $444M | $444M | |
| Intangibles | $42M | $46M | $49M | $49M | $52M | $56M | $60M | $64M | $69M | $74M | · | $84M | $81M | $86M | · | $96M | |
| Other Non-current Assets | $90M | $91M | $94M | $92M | $92M | $91M | $91M | $91M | $92M | $91M | · | $92M | $92M | $92M | · | $94M | |
| Total Assets | $1.47B | $1.46B | $1.76B | $1.70B | $1.79B | $1.78B | $1.83B | $1.70B | $1.89B | $2.09B | · | $2.02B | $1.98B | $1.93B | · | $1.88B | |
| Accounts Payable | $6M | $6M | $16M | $10M | $12M | $4M | $8M | $4M | $2M | $2M | · | $5M | $8M | $5M | · | $6M | |
| Current Liabilities | $435M | $430M | $695M | $647M | $644M | $630M | $422M | $377M | $620M | $610M | · | $606M | $355M | $364M | · | $315M | |
| Capital Leases | $17M | $16M | $20M | $19M | $23M | $25M | $20M | $22M | $14M | $15M | · | $16M | $18M | $9M | · | $10M | |
| Deferred Tax | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | · | $6M | $6M | $5M | · | $5M | |
| Other Non-current Liabilities | $1M | $779.0K | $593.0K | $569.0K | $6M | $3M | $708.0K | $604.0K | $795.0K | $660.0K | · | $4M | $4M | $3M | · | $5M | |
| Total Liabilities | $1.13B | $1.12B | $1.39B | $1.34B | $1.34B | $1.33B | $1.34B | $1.30B | $1.53B | $1.78B | · | $1.77B | $1.77B | $1.79B | · | $1.78B | |
| Common Stock | $584.0K | $592.0K | $599.0K | $599.0K | $619.0K | $623.0K | $628.0K | $624.0K | $622.0K | $618.0K | · | $613.0K | $610.0K | $605.0K | · | $598.0K | |
| Retained Earnings | $-13M | $-21M | $-25M | $-30M | $-37M | $-44M | $-49M | $-112M | $-126M | $-200M | · | $-239M | $-252M | $-280M | · | $-283M | |
| AOCI | $-881.0K | $-628.0K | $-296.0K | $-100.0K | $-166.0K | $-178.0K | $-361.0K | $-118.0K | $-561.0K | $-489.0K | · | $-1M | $-2M | $-231.0K | · | $-3M | |
| Stockholders' Equity | $316M | $306M | $332M | $328M | $414M | $418M | $447M | $368M | $326M | $280M | $261M | $216M | $176M | $117M | $112M | $78M | |
| Liabilities + Equity | $1.47B | $1.46B | $1.76B | $1.70B | $1.79B | $1.78B | $1.83B | $1.70B | $1.89B | $2.09B | · | $2.02B | $1.98B | $1.93B | · | $1.88B | |
| Shares Outstanding | 58,376,978 | 59,171,590 | 59,880,563 | 59,941,825 | 61,881,020 | 62,261,033 | 62,813,352 | 62,438,442 | 62,171,009 | 61,802,503 | · | 61,268,312 | 60,947,365 | 60,477,800 | · | · |
Flujo de Efectivo 13
| 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 | $12M | $12M | $12M | $12M | $11M | $11M | $12M | $13M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $11M | |
| Stock-based Comp | $27M | $24M | $26M | $23M | $25M | $19M | $19M | $23M | $23M | $19M | $18M | $20M | $20M | $20M | $18M | $21M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | · | · | · | · | · | · | |
| Restructuring | $1M | $2M | $6M | $2M | $1M | $5M | $-8.0K | $356.0K | $928.0K | $444.0K | $1M | $9M | $135.0K | $1M | $4M | $0 | |
| Operating Cash Flow | $45M | $46M | $27M | $64M | $32M | $47M | $44M | $56M | $41M | $50M | $42M | $37M | $25M | $23M | $26M | $24M | |
| CapEx | $2M | $2M | $623.0K | $534.0K | $966.0K | $6M | $756.0K | $394.0K | $677.0K | $299.0K | $2M | $1M | $1M | $2M | $1M | $2M | |
| Investing Cash Flow | $-9M | $97M | $-22M | $11M | $-15M | $-399M | $114M | $304M | $485M | $21M | $-4M | $-11M | $-56M | $9M | $-17M | $-41M | |
| Stock Repurchased | $38M | $46M | $35M | $112M | $43M | $45M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-46M | · | · | · | $-45M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-35M | $-291M | $-34M | $-114M | $-38M | $-54M | $3M | $-252M | $-241M | $-11M | $-3M | $6M | $14M | $-10M | $2M | $-800.0K | |
| Net Change in Cash | $852.0K | $-148M | $-30M | $-40M | $-20M | $-406M | $161M | $109M | $285M | $60M | $35M | $32M | $-18M | $22M | $10M | $-18M | |
| Free Cash Flow | · | $44M | · | · | · | $41M | · | · | · | $50M | · | · | · | $21M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $49M | · | · | · | $20M | · | · |
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 | 76.0% | 76.0% | · | 75.1% | 75.2% | 75.5% | · | 75.2% | 74.9% | 75.2% | · | 75.6% | 74.3% | 74.6% | · | 75.8% | |
| Operating Margin | 5.9% | 3.4% | · | 4.3% | 4.4% | 2.1% | · | 5.0% | 1.4% | 1.1% | · | -0.71% | 12.4% | -11.0% | · | -16.0% | |
| Net Margin | 8.8% | 4.4% | · | 3.0% | 4.8% | 3.6% | · | 10.4% | 47.8% | 6.9% | · | 7.9% | 21.3% | -8.6% | · | -14.9% | |
| Pretax Margin | 6.8% | 5.3% | · | 7.4% | 7.9% | 6.0% | · | 10.1% | 49.4% | 9.9% | · | 7.6% | 20.1% | -4.4% | · | -13.8% | |
| EBITDA Margin | 5.9% | 3.4% | · | 4.3% | 4.4% | 2.1% | · | 5.0% | 1.4% | 1.1% | · | -0.71% | 12.4% | -11.0% | · | -16.0% | |
| ROA | 1.0% | 0.50% | · | 0.31% | 0.45% | 0.31% | · | 0.93% | 4.0% | 0.54% | · | 0.61% | 1.6% | -0.63% | · | -1.1% | |
| ROE | 4.5% | 2.2% | · | 1.5% | 2.2% | 1.7% | · | 5.9% | 30.6% | 5.5% | · | 8.1% | 24.1% | -13.1% | · | -9.6% | |
| ROIC | 2.5% | 0.81% | · | 1.5% | 0.99% | 0.45% | · | 2.0% | 0.64% | 0.59% | · | -0.58% | 9.8% | -14.4% | · | -28.2% |
Liquidez y Solvencia 3
| 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 | 1.7 | 1.7 | · | 1.5 | 1.6 | 1.7 | · | 2.7 | 2.0 | 2.3 | · | 2.2 | 3.6 | 3.4 | · | 3.7 | |
| Quick Ratio | 1.0 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 2.3 | 1.2 | 0.7 | · | 0.6 | 0.9 | 0.9 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.2 | · | -0.7 | 12.2 | -10.5 | · | -14.5 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.0 | 1.1 | · | 1.2 | 1.1 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.3 |
Valoración (TTM) 9
| 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 | $721M | $700M | · | $683M | $665M | $651M | · | $635M | $613M | $592M | · | $569M | $546M | $522M | · | $498M | |
| Net Income TTM | $38M | $28M | · | $37M | $108M | $111M | · | $117M | $130M | $42M | · | $11M | $-12M | $-53M | · | $-78M | |
| Market Cap | $1.64B | $2.19B | · | $3.18B | $3.50B | $3.01B | · | $3.44B | $3.01B | $3.99B | · | $3.40B | $3.28B | $4.06B | · | · | |
| P/E | 45.3 | 82.2 | · | 90.0 | 78.6 | 63.7 | · | 64.9 | 47.0 | 105.9 | · | 554.7 | -199.3 | -75.4 | · | -45.4 | |
| P/S | 2.3 | 3.1 | · | 4.7 | 5.3 | 4.6 | · | 5.4 | 4.9 | 6.7 | · | 6.0 | 6.0 | 7.8 | · | · | |
| P/B | 5.2 | 7.2 | · | 9.7 | 8.5 | 7.2 | · | 9.4 | 9.2 | 14.3 | · | 15.8 | 18.6 | 34.7 | · | · | |
| P / Cash Flow | · | 47.3 | · | · | · | 64.5 | · | · | · | 79.2 | · | · | · | 177.6 | · | · | |
| P / FCF | · | 49.6 | · | · | · | 73.9 | · | · | · | 79.6 | · | · | · | 191.6 | · | · | |
| Earnings Yield | 2.2% | 1.2% | · | 1.1% | 1.3% | 1.6% | · | 1.5% | 2.1% | 0.94% | · | 0.18% | -0.50% | -1.3% | · | -2.2% |
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 | $700M | $653M | $590M | $523M | $426M |
| Margen Bruto % | 75.2% | 75.2% | 75.1% | 75.3% | 77.0% |
| Margen Operativo % | 3.6% | 2.8% | 2.4% | -10.8% | -9.1% |
| Beneficio neto | $25M | $161M | $53M | $-29M | $-115M |
| EPS Diluido | $0.39 | $1.45 | $0.81 | $-0.49 | $-1.97 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 1.5 | 2.6 | 2.2 | 3.4 | 4.2 |
| Ratio Rápido | 0.9 | 2.5 | 0.7 | 1.0 | 2.1 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $161M | $189M | $121M | $45M | $71M |
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Propietarios institucionales (13F) 280 declarantes · $1.3B 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 (-22 vs trimestre anterior) | 65 (-6 vs trimestre anterior) | 77 (-17 vs trimestre anterior) | 92 (0 vs trimestre anterior) | -419K |
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 |
|---|---|---|---|---|
| CLEARLAKE CAPITAL GROUP, L.P. | $160 344 261 | 5 712 300 | 11,92% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $106 719 473 | 3 801 905 | 7,94% | Acciones |
| Fivespan Partners, LP | $94 425 880 | 3 363 943 | 7,02% | Acciones |
| FIRST MANHATTAN CO. LLC. | $67 466 526 | 2 403 510 | 5,02% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $65 716 277 | 2 341 157 | 4,89% | Acciones |
| STATE STREET CORP | $60 606 501 | 2 159 214 | 4,51% | Acciones |
| ICONIQ Capital, LLC | $58 584 364 | 2 087 081 | 4,36% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $50 685 410 | 1 805 679 | 3,77% | Acciones |
| WESTWOOD HOLDINGS GROUP INC | $37 002 716 | 1 318 230 | 2,75% | Acciones |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $33 626 906 | 1 197 966 | 2,50% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $30 830 539 | 1 098 090 | 2,29% | Acciones |
| NORGES BANK | $30 606 854 | 1 090 376 | 2,28% | Acciones |
| Lynrock Lake LP | $29 941 315 | 1 066 666 | 2,23% | Acciones |
| UBS Group AG | $27 671 883 | 985 817 | 2,06% | Opción de compra |
| GOLDMAN SACHS GROUP INC | $26 089 240 | 929 435 | 1,94% | Acciones |
| Engaged Capital LLC | $23 231 265 | 827 619 | 1,73% | Acciones |
| FIRST TRUST ADVISORS LP | $22 191 412 | 790 574 | 1,65% | Acciones |
| Tensile Capital Management LP | $19 504 327 | 694 846 | 1,45% | Acciones |
| Qube Research & Technologies Ltd | $18 510 733 | 659 449 | 1,38% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17 133 086 | 610 370 | 1,27% | Acciones |
| BANK OF AMERICA CORP /DE/ | $15 733 965 | 560 526 | 1,17% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15 176 017 | 540 649 | 1,13% | Acciones |
| FMR LLC | $14 509 158 | 516 892 | 1,08% | Acciones |
| CITADEL ADVISORS LLC | $14 113 259 | 502 788 | 1,05% | Acciones |
| Portman Square Capital LLP | $12 345 186 | 439 800 | 0,92% | Opción de venta |
| JUPITER ASSET MANAGEMENT LTD | $10 930 290 | 389 394 | 0,81% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $10 612 649 | 378 078 | 0,79% | Acciones |
| GAGNON SECURITIES LLC | $10 547 836 | 375 769 | 0,78% | Acciones |
| JANE STREET GROUP, LLC | $10 372 202 | 369 512 | 0,77% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $10 182 729 | 362 762 | 0,76% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $9 995 783 | 356 102 | 0,74% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8 984 786 | 320 085 | 0,67% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 985 915 | 284 500 | 0,59% | Opción de venta |
| ARMISTICE CAPITAL, LLC | $7 803 460 | 278 000 | 0,58% | Acciones |
| GENEVA CAPITAL MANAGEMENT LLC | $7 453 432 | 265 530 | 0,55% | Acciones |
| WESTERLY CAPITAL MANAGEMENT, LLC | $7 017 500 | 250 000 | 0,52% | Acciones |
| BARCLAYS PLC | $6 799 340 | 242 228 | 0,51% | Acciones |
| Tejara Capital Ltd | $6 715 383 | 239 237 | 0,50% | Acciones |
| Potrero Capital Research LLC | $6 697 221 | 238 590 | 0,50% | Acciones |
| Bank of New York Mellon Corp | $6 595 889 | 234 980 | 0,49% | Acciones |
| GROUP ONE TRADING LLC | $6 477 995 | 230 780 | 0,48% | Acciones |
| BlackRock, Inc. | $6 193 000 | 220 627 | 0,46% | Acciones |
| Walleye Trading LLC | $6 165 014 | 219 630 | 0,46% | Acciones |
| PALISADE CAPITAL MANAGEMENT, LP | $5 909 970 | 210 544 | 0,44% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $5 004 965 | 178 303 | 0,37% | Acciones |
| SCHWARTZ INVESTMENT COUNSEL INC | $4 912 250 | 175 000 | 0,37% | Acciones |
| ExodusPoint Capital Management, LP | $4 899 618 | 174 550 | 0,36% | Acciones |
| Public Sector Pension Investment Board | $4 750 539 | 169 239 | 0,35% | Acciones |
| AMERIPRISE FINANCIAL INC | $4 342 681 | 154 709 | 0,32% | Acciones |
| NICHOLAS COMPANY, INC. | $3 964 186 | 141 225 | 0,29% | Acciones |
| Gagnon Advisors, LLC | $3 650 504 | 130 050 | 0,27% | Acciones |
| Barton Investment Management | $3 536 175 | 125 977 | 0,26% | Acciones |
| Fund 1 Investments, LLC | $3 508 750 | 125 000 | 0,26% | Acciones |
| JANE STREET GROUP, LLC | $3 432 961 | 122 300 | 0,26% | Opción de venta |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $3 317 397 | 118 183 | 0,25% | Acciones |
| XTX Topco Ltd | $3 312 260 | 118 000 | 0,25% | Acciones |
| RHUMBLINE ADVISERS | $3 264 124 | 116 286 | 0,24% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $3 043 686 | 108 432 | 0,23% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $2 995 518 | 106 716 | 0,22% | Acciones |
| Holocene Advisors, LP | $2 692 839 | 95 933 | 0,20% | Acciones |
| VANGUARD GROUP INC | $2 670 618 | 48 302 | 0,20% | Acciones |
| Ewing Morris & Co. Investment Partners Ltd. | $2 666 650 | 95 000 | 0,20% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $2 438 822 | 86 884 | 0,18% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $2 398 969 | 64 837 | 0,18% | Acciones |
| Granite Investment Partners, LLC | $2 362 652 | 84 170 | 0,18% | Acciones |
| Swiss National Bank | $2 349 459 | 83 700 | 0,17% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 314 017 | 62 541 | 0,17% | Acciones |
| Legal & General Group Plc | $2 122 177 | 75 603 | 0,16% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $1 847 398 | 65 814 | 0,14% | Acciones |
| Advantage Alpha Capital Partners LP | $1 661 658 | 31 293 | 0,12% | Acciones |
| CITADEL ADVISORS LLC | $1 608 411 | 57 300 | 0,12% | Opción de compra |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1 576 439 | 56 161 | 0,12% | Acciones |
| JANE STREET GROUP, LLC | $1 569 113 | 55 900 | 0,12% | Opción de compra |
| Squarepoint Ops LLC | $1 538 404 | 54 806 | 0,11% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 521 394 | 54 200 | 0,11% | Opción de compra |
| Quantinno Capital Management LP | $1 506 994 | 53 687 | 0,11% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 485 773 | 52 931 | 0,11% | Acciones |
| PRUDENTIAL FINANCIAL INC | $1 461 184 | 52 055 | 0,11% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $1 457 619 | 51 928 | 0,11% | Acciones |
| LAVELLE CAPITAL LP | $1 380 511 | 49 181 | 0,10% | Acciones |
| CITADEL ADVISORS LLC | $1 338 939 | 47 700 | 0,10% | Opción de venta |
| WELLS FARGO & COMPANY/MN | $1 329 732 | 47 372 | 0,10% | Acciones |
| Redmond Asset Management, LLC | $1 184 666 | 42 204 | 0,09% | Acciones |
| Walleye Trading LLC | $1 122 800 | 40 000 | 0,08% | Opción de compra |
| Campbell & CO Investment Adviser LLC | $1 105 481 | 39 383 | 0,08% | Acciones |
| CITIGROUP INC | $1 067 221 | 38 020 | 0,08% | Acciones |
| SYNOVUS FINANCIAL CORP | $1 054 672 | 19 862 | 0,08% | Acciones |
| ALLSTATE CORP | $1 008 976 | 35 945 | 0,08% | Acciones |
| MACKENZIE FINANCIAL CORP | $971 699 | 34 617 | 0,07% | Acciones |
| Brevan Howard Capital Management LP | $948 710 | 33 798 | 0,07% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $917 592 | 32 689 | 0,07% | Acciones |
| Amundi | $874 999 | 31 172 | 0,07% | Acciones |
| D. E. Shaw & Co., Inc. | $874 212 | 31 144 | 0,07% | Acciones |
| JANUS HENDERSON GROUP PLC | $872 524 | 23 569 | 0,06% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $858 942 | 30 600 | 0,06% | Opción de compra |
| MetLife Investment Management, LLC | $795 672 | 28 346 | 0,06% | Acciones |
| Vanguard Global Advisers, LLC | $783 883 | 27 926 | 0,06% | Acciones |
| Chicago Capital, LLC | $772 964 | 27 537 | 0,06% | Acciones |
| State of Wyoming | $751 827 | 26 784 | 0,06% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $698 101 | 24 870 | 0,05% | Acciones |
Informantes de la empresa 31 insiders · 13 directivos · 21 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Owen Ryan | CO-CEO | 20 de mayo de 2025 F | 222 751 | 0 | 0 | $0 |
| Therese Tucker | CO-CEO | 20 de mayo de 2025 F | 359 589 | 0 | 0 | $0 |
| Marc Huffman | Chief Executive Officer | 23 de febrero de 2023 S | 306 809 | 0 | 0 | $0 |
| Patrick Villanova | Chief Financial Officer | 20 de mayo de 2025 F | 76 508 | 0 | 0 | $0 |
| Mark Partin | CHIEF FINANCIAL OFFICER | 20 de febrero de 2025 F | 209 454 | 0 | 0 | $0 |
| Michelle D Stalick | Chief Accounting Officer | 1 de junio de 2026 S | 36 363 | 0 | 1 | $-24 125 |
| Morgan Karole Prager | CHIEF LEGAL AND ADMINISTRATIVE | 25 de noviembre de 2025 A | 118 574 | 0 | 0 | $0 |
| Mark Woodhams | Chief Revenue Officer | 21 de mayo de 2025 S | 61 390 | 0 | 0 | $0 |
| Jeremy Ung | Chief Technology Officer | 20 de mayo de 2025 F | 86 449 | 0 | 0 | $0 |
| Jimmy C Duan | Chief Customer Officer | 20 de mayo de 2025 F | 78 652 | 0 | 0 | $0 |
| Stuart Van Houten | CHIEF COMMERCIAL OFFICER | 2 de abril de 2025 A | 61 000 | 0 | 0 | $0 |
| Peter Hirsch | Chief Technology Officer | 22 de mayo de 2023 S | 56 055 | 0 | 0 | $0 |
| Chris Murphy | Chief Revenue Officer | 25 de junio de 2018 M | 18 872 | 0 | 0 | $0 |
| Mika Yamamoto | Consejero | 5 de junio de 2026 S | 16 692 | 0 | 1 | $-85 426 |
| David J Henshall | Consejero | 8 de agosto de 2025 P | 16 378 | 0 | 0 | $0 |
| Gregory Hughes | Consejero | 25 de julio de 2025 A | 2 976 | 0 | 0 | $0 |
| Saranga Balaji | Consejero | 13 de junio de 2025 A | 3 391 | 0 | 0 | $0 |
| Camille Drummond | Consejero | 8 de mayo de 2025 A | 7 315 | 0 | 0 | $0 |
| Barbara Whye | Consejero | 8 de mayo de 2025 A | 10 553 | 0 | 0 | $0 |
| Sophia Velastegui | Consejero | 8 de mayo de 2025 A | 19 530 | 0 | 0 | $0 |
| Brunilda Rios | Consejero | 8 de mayo de 2025 A | 11 699 | 0 | 0 | $0 |
| Scott Davidson | Consejero | 8 de mayo de 2025 A | 4 444 | 0 | 0 | $0 |
| Thomas Unterman | Consejero | 8 de mayo de 2025 A | 58 636 | 0 | 0 | $0 |
| Amit Yoran | Consejero | 9 de mayo de 2024 A | 7 923 | 0 | 0 | $0 |
| William Raymond Wagner | Consejero | 9 de mayo de 2024 A | 5 681 | 0 | 0 | $0 |
| Kevin B Thompson | Consejero | 29 de febrero de 2024 S | 11 000 | 0 | 0 | $0 |
| Graham Smith | Consejero | 1 de noviembre de 2021 M | 10 706 | 0 | 0 | $0 |
| Jason Babcoke | Consejero | 6 de mayo de 2020 A | 4 841 | 0 | 0 | $0 |
| John Brennan | Consejero | 6 de mayo de 2020 A | 4 841 | 0 | 0 | $0 |
| Mario Spanicciati | Consejero | 5 de mayo de 2020 S | 474 911 | 0 | 0 | $0 |
| William J.G. Griffith | Consejero | 28 de febrero de 2020 S | 0 | 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 |
|---|---|---|---|---|---|
| Fivespan Partners, LP, Dylan Haggart | 12 de marzo de 2026 | 5,10% | Presentación inicial | Inversión pasiva | 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 65 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 |
|---|---|---|---|---|
| PSCT · Invesco Exchange-Traded Fund Trust … | 0,66% | 108 455 SH | 19 de agosto de 2026 | Diario |
| SCOW · Pacer Funds Trust | 0,40% | 198 NS | 30 de abril de 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,31% | 2 274 NS | 30 de abril de 2026 | N-PORT |
| SKYU · ProShares Trust | 0,22% | 272 NS | 31 de mayo de 2026 | N-PORT |
| PSC · Principal Exchange-Traded Funds | 0,15% | 126 294 NS | 30 de junio de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,15% | 58 653 SH | 19 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,09% | 450 346 SH | 19 de agosto de 2026 | Diario |
| TMFX · RBB Fund, Inc. | 0,09% | 951 NS | 31 de mayo de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 53 400 SH | 19 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 75 758 SH | 19 de agosto de 2026 | Diario |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 72 169 NS | 31 de mayo de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 171 777 SH | 19 de agosto de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,07% | 1 753 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,07% | 598 NS | 31 de mayo de 2026 | N-PORT |
| IGV · iShares Trust | 0,05% | 233 179 SH | 19 de agosto de 2026 | Diario |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 33 438 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,05% | 1 286 350 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,05% | 21 576 NS | 30 de abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 44 236 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,04% | 191 889 NS | 30 de abril de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,04% | 694 497 SH | 19 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 286 627 SH | 19 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,04% | 2 340 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 239 129 NS | 31 de mayo de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 19 641 NS | 30 de abril de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,03% | 161 533 NS | 30 de abril de 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 7 264 SH | 19 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,02% | 1 830 NS | 31 de mayo de 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 5 009 SH | 19 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,02% | 1 961 SH | 19 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 566 350 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1 207 451 SH | 19 de agosto de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,02% | 6 126 SH | 19 de agosto de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | 0,02% | 1 084 450 SH | 19 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 6 304 NS | 31 de mayo de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,02% | 47 182 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1 848 NS | 31 de mayo de 2026 | N-PORT |
| TECB · iShares Trust | 0,01% | 1 536 SH | 19 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2 037 NS | 31 de mayo de 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 23 172 SH | 19 de agosto de 2026 | Diario |
| HDG · ProShares Trust | 0,01% | 46 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 86 397 NS | 30 de abril de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 19 783 NS | 31 de mayo de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 3 432 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 576 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 12 362 NS | 30 de abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2 002 NS | 30 de abril de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 15 174 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 15 176 SH | 19 de agosto de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 66 511 SH | 19 de agosto de 2026 | Diario |