BOX Box, Inc. Class A Common Stock
$33,00
Precio · Ago 18, 2026
Fundamentales a fecha de May 27, 2026
Rango 52S
$21–$34
93% of range
Calificación del Analista
HOLD
14 analysts
Precio Objetivo
$33
P/E (TTM)
56.9
ROE
-40.6%
Margen de Beneficio Neto
9.8%
Acerca de Box, Inc. Class A Common Stock Descripción general de la empresa de Wikipedia
Box Inc. es un sitio web en línea de intercambio de archivos en la nube, de gestión de contenidos de servicios para empresas. La compañía adoptó un modelo de negocio Freemium, y ofrece hasta 10 GB de almacenamiento gratuito para cuentas personales con un límite de 250 MB por archivo. Una versión móvil del servicio está disponible para dispositivos: Android, BlackBerry, iOS, WebOS y Windows Phone. La compañía tiene su sede en Los Altos (California). Tiene directorio de contactos disponible para sus usuarios.
Leer más
Box Inc. (antes Box.net ) es un sitio web en línea de intercambio de archivos en la nube, de gestión de contenidos de servicios para empresas. La compañía adoptó un modelo de negocio Freemium, y ofrece hasta 10 GB de almacenamiento gratuito para cuentas personales con un límite de 250 MB por archivo. Una versión móvil del servicio está disponible para dispositivos: Android, BlackBerry, iOS, WebOS y Windows Phone. La compañía tiene su sede en Los Altos (California). Tiene directorio de contactos disponible para sus usuarios.
Productos
El núcleo del servicio se basa en compartir, colaborar y trabajar con archivos que se suben a Box. Box ofrece 3 tipos de cuenta: Empresariales, comerciales y personales. En función del tipo de cuenta, box tiene características tales como capacidad de almacenamiento ilimitada, personalización de marca y los controles administrativos. Hay terceras integraciones partiendo con aplicaciones como los de Google aplicaciones, NetSuite y Salesforce.
Financiación
Box recibió Inversor angelical de Mark Cuban en 2005, y luego levantó una Serie A ronda de 1,5 millones de dólares Draper Fisher Jurvetson en 2006. A finales de 2007, se planteó una ronda de serie B de $ 6 millones, y otros $ 7,1 millones en 2009 a partir de EE. UU. Venture Partners y Draper Fisher Jurvetson, con lo que la inversión total subió a 14,6 millones de dólares.
En octubre de 2009, Box adquirió Increo Solutions, y el promotor de documento de colaboración en línea y herramientas de visualización Backboard y Embedit.in. Como resultado de esta adquisición, Box puso en marcha dos nuevas funciones en enero de 2010: un visor de contenido integrado y la posibilidad de incorporar estos archivos en cualquier lugar de la web.
En 2011, la compañía cerró una financiación 48.000.000 de dólares dirigida por Meritech Capital Partners, Andreessen Horowitz, y Emergence Capital Partners. de los 48 millones incluidos, 10 millones en financiación de la deuda de Hercules Tecnología Growth Capital "No había límite de capital y podríamos haber conseguido más", dijo el Sr. Levie. Más tarde ese mismo año, box cerró con un total de $ 81 millones, ronda de financiación con inversores incluyendo SAP y salesforce.com. Los ingresos en 2011 fueron vistos por Will Smale de BBC Noticias como " no está mal", teniendo en cuenta la fecha de fundación de la compañía en 2005.
A mediados de 2012, box levantó 125 millones de dólares a partir de General Atlantic y algunos de los partidarios anteriores de la compañía, el valor de box está entre $1.2 a $1.5 billones.
De acuerdo con un documento público presentado en octubre de 2013, la compañía elevará una nueva ronda de financiación de $ 100 millones.
OpenBox
En diciembre de 2007 la compañía anunció OpenBox, que conecta el contenido de Box con otras aplicaciones y servicios basados en web. Se incluyeron los servicios en línea EchoSign, Autodesk, Zoho, ThinkFree, Scribd, Picnik, Zazzle, Twitter y Myxer. Desde entonces, OpenBox añadió NetSuite, Salesforce, Google Apps, FedEx, MindMeister, Fuze Meeting y otros.
OpenBox permite a los desarrolladores crear servicios que van a interactuar con los archivos de un usuario en Box.com. La Interfaz de programación de aplicaciones se aplicará a lo convencional XML.
Box anunció un programa en septiembre de 2009 para los desarrolladores para hacer el contenido móvil a disposición de otras aplicaciones y servicios.
Recepción
En 2009, la compañía fue galardonada con el Premio de Silicon Valley / San Jose Business Journal Emerging Tech para la categoría de computación en la nube, y era un ganador WebWare 100 Award en 2007 y 2008, y uno de AlwaysOn " mejores Compañías Privadas de AO" para 2007. Cofundadores Aaron Levie y Dylan Smith estuvieron entre las cinco finalistas en: Business Week "Mejores Empresarias 25 y la sección" ranking de 2009 , Box fue nominado "Mejor Empresa Start -up", Crunchie En 2010, y fue catalogado como uno de los " más calientes Empresas de Silicon Valley " por Lead411.
Director general de la compañía, Aaron Levie, artículos de blogs publicados en TechCrunch. El habló en eventos del sector de la compañía CFO, Dylan Smith., fue en un episodio de la serie de televisión realidad Millionaire Matchmaker en 2010.
Compartir
Box es una red de intercambio de archivos, lo que ahorra y almacena la información cargada por el cliente a su sitio web. La empresa se reserva el derecho legal completo para las informaciones demográficas de sus clientes, las ventas y el tráfico a sus socios y anunciantes. A pesar de que la empresa no tiene derecho a dar, vender, alquilar, compartir o intercambiar información personal subido a su sitio web por parte de sus clientes a menos que el consentimiento es dado por el usuario de una cuenta, un tercero puede ser capaz de ver un poco de información (por la que algunos términos y políticas se han establecido, con el fin de proteger el sitio y los clientes hacia los extremos de establecer un funcionamiento completo, la red de intercambio de archivos informativo y bien organizado).
Con detalles privados de consentimiento del usuario (como nombre, dirección de correo electrónico, fotos y la información del perfil ) se pueden compartir con otros usuarios. Cualquier Persona también puede editar los archivos compartidos de una cuenta, cargar documentos y fotos a una carpeta de archivos compartidos (y así compartir esos documentos fuera de Box ), y dar a otros usuarios derechos para ver los archivos compartidos.
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
BOX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$33.00
Capitalización Bursátil
$4.65B
P/E (TTM)
56.9
BPA (TTM)
$0.58
Ingresos (TTM)
$1.18B
Rendimiento div.
—
ROE
-40.6%
Deuda/Capital
-1.5
Rango 52S
$21 – $34
BOX 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
$1.18B
2017-01-31
→
2026-01-31
BPA
$0.58
2021-01-31
→
2026-01-31
Flujo de caja libre
$350M
2017-01-31
→
2026-01-31
Márgenes
9.8%
2017-01-31
→
2026-01-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
BOX
Mediana de Pares
P/E (TTM)
56.9
38.6
P/S (TTM) (P/V (TTM))
3.9
3.4
P/B (P/C)
-15.5
8.7
EV / EBITDA
55.6
—
Price / FCF (Precio / FCF)
13.3
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
BOX
Mediana de Pares
Gross Margin (Margen Bruto)
79.2%
74.4%
Operating Margin (Margen Operativo)
7.1%
—
Net Profit Margin (Margen de Beneficio Neto)
9.8%
9.4%
ROA
7.2%
6.9%
ROE
-40.6%
13.0%
ROIC
64.1%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
BOX
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
-1.5
—
Current Ratio (Ratio corriente)
1.1
1.6
Quick Ratio (Ratio Rápido)
1.0
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
BOX
Mediana de Pares
Revenue YoY (Ingresos interanuales)
8.0%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
5.9%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
8.8%
—
EPS YoY (EPS interanual)
-57.4%
—
Net Income YoY (Beneficio Neto interanual)
-52.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
BOX
Mediana de Pares
BOX 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 4 28,6%
- Mantener 6 42,9%
- Venta 1 7,1%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
8 analistas · 2026-08-13
Mediana
$32.50
Ahora
$33.00
Mín
$25.00
Máx
$45.00
Objetivo mediano
$32.50
-1,5%
Objetivo medio
$33.00
+0,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.04%
Próximo informe
Ago 25, 2026
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2027 | $0.37 | $0.37 | — |
| 30 de junio de 2026 | $0.37 | $0.37 | 0.00% |
| 31 de marzo de 2026 | $0.49 | $0.34 | 0.15% |
| 31 de diciembre de 2025 | $0.31 | $0.32 | -0.01% |
| 30 de septiembre de 2025 | $0.33 | $0.32 | 0.01% |
| 30 de junio de 2025 | $0.30 | $0.26 | 0.04% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| BOX | $3.57B | 43.7 | 8.0% | 9.8% | -40.6% | 79.2% |
| 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 | — | — | — | — | — | — |
| BILL | $4.77B | -660.9 | 13.4% | 1.6% | 0.62% | 81.4% |
| 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% |
| MARA | $3.41B | -2.4 | 38.2% | -144.6% | -34.5% | — |
| 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 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.18B | $1.09B | $1.04B | $991M | $874M | $771M | $696M | $608M | $506M | $399M | $303M | $216M | |
| Cost of Revenue | $245M | $228M | $261M | $253M | $249M | $225M | $216M | $174M | $135M | $112M | $87M | $47M | |
| Gross Profit | $933M | $862M | $777M | $738M | $625M | $546M | $481M | $435M | $371M | $286M | $216M | $169M | |
| R&D Expense | $295M | $265M | $249M | $244M | $219M | $201M | $200M | $164M | $137M | $116M | $102M | $66M | |
| SG&A Expense | $151M | $137M | $129M | $127M | $135M | $107M | $103M | $93M | $85M | $68M | $72M | $62M | |
| Operating Expenses | $849M | $782M | $726M | $701M | $652M | $584M | $620M | $569M | $525M | $437M | $417M | $336M | |
| Operating Income | $83M | $80M | $51M | $37M | $-28M | $-38M | $-139M | $-134M | $-154M | $-151M | $-201M | $-167M | |
| Interest Expense | $11M | $6M | $4M | $5M | · | · | · | · | · | · | · | · | |
| Interest Income | $25M | $24M | $19M | $6M | · | · | · | · | · | · | · | · | |
| Other Non-op | $1M | $-12M | $-3M | $-3M | $-10M | $-5M | $-3M | $1M | $789.0K | $678.0K | $-98.0K | $-257.0K | |
| Pretax Income | $99M | $85M | $63M | $34M | $-37M | $-42M | $-143M | $-133M | $-154M | $-151M | $-202M | $-169M | |
| Income Tax | $-17M | $-159M | $-66M | $8M | $4M | $1M | $1M | $1M | $715.0K | $914.0K | $690.0K | $-569.0K | |
| Net Income | $115M | $245M | $129M | $27M | $-41M | $-43M | $-144M | $-135M | $-155M | $-152M | $-203M | $-168M | |
| EPS (Basic) | $0.60 | $1.40 | $0.69 | $0.06 | $-0.35 | $-0.28 | · | · | · | · | · | · | |
| EPS (Diluted) | $0.58 | $1.36 | $0.67 | $0.06 | $-0.35 | $-0.28 | · | · | · | · | · | · | |
| Shares (Basic) | 144,195,000 | 144,228,000 | 144,203,000 | 143,592,000 | 155,598,000 | 155,849 | · | · | · | · | · | · | |
| Shares (Diluted) | 149,155,000 | 148,643,000 | 148,586,000 | 150,192,000 | 155,598,000 | 155,849 | · | · | · | · | · | · | |
| EBITDA | $83M | $80M | $51M | $37M | $-28M | · | $-139M | $-134M | $-154M | $-151M | $-201M | · |
Balance general 27
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $375M | $625M | $384M | $428M | $416M | $595M | $196M | $218M | $208M | $177M | $186M | $330M | |
| Short-term Investments | $103M | $98M | $97M | $33M | $170M | · | · | · | $0 | $0 | $7M | $0 | |
| Receivables | $325M | $293M | $281M | $265M | $256M | $228M | $209M | $175M | $162M | $120M | $100M | $54M | |
| Prepaid Expense | · | · | · | · | $28M | $17M | $22M | $14M | $11M | $11M | $15M | $12M | |
| Other Current Assets | $42M | $36M | $34M | $33M | $28M | $3M | $4M | $3M | $3M | $2M | $3M | $12M | |
| Current Assets | $891M | $1.10B | $842M | $807M | $917M | $879M | $458M | $429M | $399M | $322M | $320M | $406M | |
| PP&E (Net) | $24M | $25M | $31M | $70M | $106M | $160M | $191M | $138M | $124M | $117M | $120M | $58M | |
| PP&E (Gross) | $113M | $106M | $109M | $472M | $471M | $484M | $448M | $337M | $279M | $238M | $207M | $113M | |
| Accum. Depreciation | $89M | $81M | $78M | $402M | $366M | $324M | $257M | $199M | $155M | $121M | $87M | $55M | |
| Goodwill | $82M | $77M | $77M | $74M | $74M | $19M | $19M | $19M | $16M | $16M | $14M | $11M | |
| Intangibles | $94M | $75M | $47M | $39M | $18M | $0 | · | · | $24.0K | $543.0K | $4M | $6M | |
| Other Non-current Assets | $97M | $7M | $84M | $53M | $50M | $33M | $32M | $11M | $5M | $11M | $11M | $7M | |
| Total Assets | $1.55B | $1.67B | $1.24B | $1.21B | $1.39B | $1.35B | $960M | $650M | $554M | $494M | $497M | $493M | |
| Accounts Payable | · | · | · | · | · | $5M | $17M | $15M | $17M | $7M | $10M | $17M | |
| Current Liabilities | $803M | $922M | $679M | $716M | $719M | $613M | $577M | $463M | $394M | $298M | $250M | $166M | |
| Capital Leases | $77M | $69M | $94M | $118M | $168M | $193M | $206M | $45M | $27M | $22M | $7M | $1M | |
| Other Non-current Liabilities | $18M | $31M | $36M | $38M | $45M | $16M | $14M | $50M | $3M | $2M | $2M | $1M | |
| Total Liabilities | $1.35B | $1.47B | $1.18B | $1.24B | $1.30B | $1.20B | $938M | $619M | $539M | $419M | $360M | $225M | |
| Long-term Debt | $451M | $653M | $371M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $451M | $653M | $371M | $369M | $367M | · | $40M | $40M | $40M | $40M | $40M | · | |
| Common Stock | $14.0K | $14.0K | $14.0K | $14.0K | $15.0K | $16.0K | $15.0K | $14.0K | $13.0K | · | · | · | |
| Retained Earnings | $-847M | $-962M | $-1.21B | $-1.34B | $-1.36B | $-1.32B | $-1.28B | $-1.13B | $-1.04B | $-884M | $-732M | $-529M | |
| Treasury Stock | · | · | · | · | · | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| AOCI | $-142.0K | $-12M | $-10M | $-7M | $-5M | $-938.0K | $-307.0K | $23.0K | $288.0K | $-120.0K | $-84.0K | $-56.0K | |
| Stockholders' Equity | $-299M | $-297M | $-431M | $-524M | $-395M | $151M | $22M | $31M | $15M | $75M | $138M | $268M | |
| Liabilities + Equity | $1.55B | $1.67B | $1.24B | $1.21B | $1.39B | $1.35B | $960M | $650M | $554M | $494M | $497M | $493M | |
| Shares Outstanding | 140,911,000 | 144,113,000 | 144,353,000 | 144,301,000 | 145,081,000 | 159,851,000 | 150,611,000 | 144,311,000 | · | · | · | · |
Flujo de Efectivo 16
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $33M | $22M | $51M | $66M | $78M | $75M | $59M | $46M | $40M | $40M | $40M | $29M | |
| Stock-based Comp | $234M | $219M | $199M | $186M | $179M | $154M | $146M | $119M | $97M | $78M | $60M | $32M | |
| Deferred Tax | $-32M | $-171M | $-75M | $2M | $-2M | $-349.0K | $-271.0K | $-649.0K | $-356.0K | $-4.0K | $217.0K | $-1M | |
| Amort. of Intangibles | $31M | $17M | $17M | $18M | $17M | · | · | · | $500.0K | $3M | $6M | $4M | |
| Restructuring | $11M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $356M | $332M | $319M | $298M | $235M | $197M | $45M | $55M | $35M | $-2M | $-66M | $-85M | |
| CapEx | $6M | $3M | $5M | $5M | · | · | $5M | $15M | $12M | $15M | $73M | $39M | |
| Investing Cash Flow | $-43M | $-23M | $-83M | $121M | $-239M | $-16M | $-13M | $-16M | $-12M | $-8M | · | · | |
| Stock Issued | $27M | $26M | $27M | $24M | $25M | $29M | $29M | $22M | $18M | $16M | $10M | · | |
| Stock Repurchased | $290M | $211M | $177M | $274M | $562M | · | · | · | · | · | · | · | |
| Net Stock Activity | $-263M | $-185M | $-149M | $-242M | $-536M | · | $23M | $22M | $18M | $16M | $10M | · | |
| Financing Cash Flow | $-570M | $-62M | $-273M | $-396M | $-173M | $219M | $-53M | $-30M | $-20M | $479.0K | · | · | |
| Net Change in Cash | $-249M | $242M | $-45M | $12M | $-179M | $400M | $-22M | $9M | $4M | $-10M | $-145M | $222M | |
| Taxes Paid | $13M | $14M | $8M | $7M | $2M | $1M | $3M | $2M | $1M | $239.0K | $832.0K | $157.0K | |
| Free Cash Flow | $350M | $330M | · | · | · | · | $39M | $41M | $50M | $-16M | $-139M | · | |
| Levered FCF | $338M | $312M | · | · | · | · | · | · | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.2% | 79.1% | 74.9% | 74.5% | 71.5% | · | 69.0% | 71.5% | 73.3% | 71.9% | 71.2% | · | |
| Operating Margin | 7.1% | 7.3% | 4.9% | 3.7% | -3.2% | · | -20.0% | -22.1% | -30.4% | -37.8% | -66.4% | · | |
| Net Margin | 9.8% | 22.4% | 12.4% | 2.7% | -4.7% | · | -20.7% | -22.1% | -30.6% | -38.1% | -67.0% | · | |
| Pretax Margin | 8.4% | 7.8% | 6.0% | 3.5% | -4.3% | · | -20.5% | -21.9% | -30.5% | -37.9% | -66.8% | · | |
| EBITDA Margin | 7.1% | 7.3% | 4.9% | 3.7% | -3.2% | · | -20.0% | -22.1% | -30.4% | -37.8% | -66.4% | · | |
| ROA | 7.2% | 16.8% | 10.5% | 2.1% | -3.0% | · | -17.9% | -22.4% | -29.6% | -30.6% | -41.0% | · | |
| ROE | -40.6% | -63.0% | -26.6% | -4.9% | 12.4% | · | -669.3% | -471.9% | -345.5% | -142.8% | -100.0% | · | |
| ROIC | 64.1% | 64.3% | -173.7% | -18.6% | 110.7% | · | -225.9% | -190.0% | -281.5% | -132.1% | -113.4% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.2 | 1.1 | 1.3 | · | 0.8 | 0.9 | 1.0 | 1.1 | 1.3 | · | |
| Quick Ratio | 1.0 | 1.1 | 1.1 | 1.0 | 1.2 | · | 0.7 | 0.8 | 0.9 | 1.0 | 1.2 | · | |
| Debt / Equity | -1.5 | -2.2 | -0.9 | -0.7 | -0.9 | · | 1.8 | 1.3 | 2.7 | 0.5 | 0.3 | · | |
| LT Debt / Equity | -1.5 | -1.5 | -0.9 | -0.7 | -0.9 | · | 1.8 | 1.3 | 2.7 | 0.5 | 0.3 | · | |
| Interest Coverage | 7.8 | 13.1 | · | · | · | · | · | · | · | · | · | · |
Eficiencia 2
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.8 | 0.8 | 0.6 | · | 0.9 | 1.0 | 1.0 | 0.8 | 0.6 | · | |
| Receivables Turnover | 3.8 | 3.8 | 3.8 | 3.8 | 3.6 | · | 3.6 | 3.6 | 3.6 | 3.6 | 3.9 | · |
Tasas de Crecimiento 7
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.0% | 5.1% | 4.7% | 13.3% | 13.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 5.9% | 7.6% | 10.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -57.4% | 103.0% | 1016.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 113.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -52.8% | 89.6% | 381.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 62.7% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.18B | $1.09B | $1.04B | $991M | $874M | $771M | $696M | $608M | $506M | $399M | $303M | $216M | |
| Net Income TTM | $115M | $245M | $129M | $27M | $-41M | $-43M | $-144M | $-135M | $-155M | $-152M | $-203M | $-168M | |
| Market Cap | $3.57B | $4.81B | $3.75B | $4.62B | $3.79B | · | $2.26B | · | · | · | · | · | |
| Enterprise Value | $3.55B | $4.74B | $3.64B | $4.52B | $3.57B | · | $2.11B | · | · | · | · | · | |
| P/E | 43.7 | 24.6 | 38.8 | 533.2 | -74.7 | -61.9 | · | · | · | · | · | · | |
| P/S | 3.0 | 4.4 | 3.6 | 4.7 | 4.3 | · | 3.3 | · | · | · | · | · | |
| P/B | -11.9 | -16.2 | -8.7 | -8.8 | -9.6 | · | 101.3 | · | · | · | · | · | |
| P / Tangible Book | · | · | · | · | · | 20.9 | · | · | · | · | · | · | |
| P / Cash Flow | 10.0 | 14.5 | 11.8 | 15.5 | 16.1 | · | 50.6 | · | · | · | · | · | |
| P / FCF | 10.2 | 14.6 | · | · | · | · | 57.7 | · | · | · | · | · | |
| EV / EBITDA | 42.6 | 59.5 | 71.7 | 122.8 | -129.3 | · | -15.1 | · | · | · | · | · | |
| EV / FCF | 10.1 | 14.4 | · | · | · | · | 53.7 | · | · | · | · | · | |
| EV / Revenue | 3.0 | 4.3 | 3.5 | 4.6 | 4.1 | · | 3.0 | · | · | · | · | · | |
| Earnings Yield | 2.3% | 4.1% | 2.6% | 0.19% | -1.3% | -1.6% | · | · | · | · | · | · |
Estado de resultados 18
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $306M | $306M | $301M | $294M | $276M | $280M | $276M | $270M | $265M | $263M | $262M | $261M | $252M | $256M | $250M | $246M | |
| Cost of Revenue | $63M | $61M | $62M | $62M | $61M | $59M | $56M | $56M | $58M | $63M | $69M | $67M | $62M | $61M | $64M | $65M | |
| Gross Profit | $243M | $245M | $240M | $232M | $216M | $221M | $220M | $215M | $206M | $200M | $192M | $194M | $190M | $195M | $185M | $181M | |
| R&D Expense | $76M | $77M | $74M | $72M | $72M | $69M | $68M | $65M | $63M | $62M | $61M | $63M | $63M | $61M | $59M | $62M | |
| SG&A Expense | $38M | $38M | $37M | $38M | $38M | $37M | $34M | $34M | $33M | $31M | $32M | $33M | $33M | $32M | $31M | $33M | |
| Operating Expenses | $216M | $214M | $214M | $212M | $209M | $203M | $197M | $194M | $188M | $179M | $181M | $185M | $182M | $176M | $172M | $178M | |
| Operating Income | $27M | $31M | $25M | $21M | $6M | $18M | $23M | $20M | $18M | $21M | $11M | $10M | $8M | $20M | $13M | $3M | |
| Interest Expense | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $796.0K | $805.0K | · | · | · | · | · | · | · | |
| Interest Income | $3M | $5M | $6M | $7M | $7M | $7M | $6M | $5M | $6M | · | · | · | · | · | · | · | |
| Other Non-op | $-518.0K | $761.0K | $-1M | $-872.0K | $3M | $-876.0K | $-10M | $108.0K | $-1M | $-10M | $2M | $3M | $2M | $3M | $-1M | $-651.0K | |
| Pretax Income | $28M | $34M | $27M | $24M | $13M | $21M | $17M | $25M | $22M | $26M | $13M | $13M | $11M | $24M | $12M | $2M | |
| Income Tax | $10M | $-47M | $15M | $10M | $5M | $-173M | $4M | $4M | $5M | $-74M | $3M | $2M | $2M | $3M | $2M | $1M | |
| Net Income | $18M | $82M | $12M | $13M | $8M | $194M | $13M | $20M | $17M | $99M | $11M | $11M | $8M | $21M | $10M | $1M | |
| EPS (Basic) | $0.09 | $0.47 | $0.05 | $0.06 | $0.02 | $1.17 | $0.05 | $0.10 | $0.08 | $0.58 | $0.04 | $0.04 | $0.03 | $0.11 | $0.03 | $-0.02 | |
| EPS (Diluted) | $0.08 | $0.46 | $0.05 | $0.05 | $0.02 | $1.13 | $0.05 | $0.10 | $0.08 | $0.57 | $0.04 | $0.04 | $0.02 | $0.11 | $0.03 | $-0.02 | |
| Shares (Basic) | 139,150,000 | -289,518,000 | 144,383,000 | 144,896,000 | 144,434,000 | -288,620,000 | 143,479,000 | 144,070,000 | 145,299,000 | -288,699,000 | 143,915,000 | 144,248,000 | 144,739,000 | -287,257,000 | 142,385,000 | 143,739,000 | |
| Shares (Diluted) | 140,139,000 | -301,008,000 | 149,447,000 | 151,102,000 | 149,614,000 | -295,710,000 | 149,071,000 | 146,525,000 | 148,757,000 | -299,482,000 | 147,625,000 | 150,007,000 | 150,436,000 | -286,399,000 | 148,127,000 | 143,739,000 | |
| EBITDA | $27M | · | $25M | $21M | $6M | · | $23M | $20M | $18M | · | $11M | $10M | $8M | · | $13M | $3M |
Balance general 24
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $379M | $375M | $633M | $658M | $690M | $625M | $609M | $407M | $450M | · | $378M | $396M | $481M | · | $358M | $349M | |
| Short-term Investments | $98M | $103M | $96M | $100M | $101M | $98M | $89M | $76M | $117M | · | $62M | $49M | $36M | · | $45M | $45M | |
| Receivables | $192M | $325M | $205M | $190M | $178M | $293M | $188M | $177M | $143M | · | $167M | $165M | $133M | · | $177M | $167M | |
| Other Current Assets | $52M | $42M | $89M | $95M | $88M | $36M | $33M | $30M | $36M | · | $33M | $37M | $35M | · | $31M | $33M | |
| Current Assets | $766M | $891M | $1.02B | $1.04B | $1.06B | $1.10B | $963M | $734M | $789M | · | $684M | $693M | $731M | · | $657M | $639M | |
| PP&E (Net) | · | $24M | · | · | · | $25M | · | · | · | · | $44M | $54M | $64M | · | $68M | $79M | |
| PP&E (Gross) | · | $113M | · | · | · | $106M | · | · | · | · | $426M | $436M | $458M | · | $464M | $471M | |
| Accum. Depreciation | · | $89M | · | · | · | $81M | · | · | · | · | $382M | $382M | $394M | · | $397M | $392M | |
| Goodwill | $82M | $82M | $81M | $81M | $81M | $77M | $79M | $77M | $76M | · | $73M | $75M | $75M | · | $71M | $72M | |
| Intangibles | $99M | $94M | $92M | · | · | $75M | · | · | · | · | · | · | $11M | · | $14M | $15M | |
| Other Non-current Assets | $92M | $7M | $92M | $178M | $174M | $7M | $100M | $90M | $87M | · | $52M | $52M | $53M | · | $50M | $54M | |
| Total Assets | $1.42B | $1.55B | $1.61B | $1.62B | $1.64B | $1.67B | $1.35B | $1.12B | $1.18B | · | $1.03B | $1.07B | $1.11B | · | $1.06B | $1.07B | |
| Current Liabilities | $717M | $803M | $853M | $853M | $877M | $922M | $587M | $587M | $591M | · | $571M | $593M | $621M | · | $597M | $622M | |
| Capital Leases | $79M | $77M | $72M | · | $72M | $69M | $76M | $82M | $88M | · | $109M | $116M | $107M | · | $131M | $144M | |
| Other Non-current Liabilities | $15M | $18M | $24M | $96M | $29M | $31M | $26M | $26M | $30M | · | $33M | $35M | $32M | · | $37M | $23M | |
| Total Liabilities | $1.26B | $1.35B | $1.40B | $1.40B | $1.43B | $1.47B | $1.34B | $1.07B | $1.08B | · | $1.08B | $1.11B | $1.13B | · | $1.13B | $1.16B | |
| Long-term Debt | · | $451M | $655M | $654M | $653M | $653M | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $452M | · | $655M | $654M | $653M | · | $652M | $372M | $371M | · | $370M | $370M | $370M | · | $369M | $368M | |
| Common Stock | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $15.0K | · | $14.0K | $14.0K | $14.0K | · | $14.0K | $14.0K | |
| Retained Earnings | $-829M | $-847M | $-928M | $-941M | $-954M | $-962M | $-1.16B | $-1.17B | $-1.19B | · | $-1.31B | $-1.32B | $-1.33B | · | $-1.36B | $-1.37B | |
| AOCI | $-2M | $-142.0K | $-465.0K | $-4M | $-8M | $-12M | $-10M | $-11M | $-12M | · | $-11M | $-8M | $-7M | · | $-14M | $-11M | |
| Stockholders' Equity | $-338M | $-299M | $-287M | $-269M | $-280M | $-297M | $-480M | $-439M | $-398M | $-431M | $-540M | $-537M | $-512M | $-524M | $-568M | $-580M | |
| Liabilities + Equity | $1.42B | $1.55B | $1.61B | $1.62B | $1.64B | $1.67B | $1.35B | $1.12B | $1.18B | · | $1.03B | $1.07B | $1.11B | · | $1.06B | $1.07B | |
| Shares Outstanding | 138,450,000 | 140,911,000 | 144,186,000 | 144,886,000 | 144,793,000 | 144,113,000 | 143,949,000 | 143,228,000 | 145,588,000 | · | 143,944,000 | 144,045,000 | 144,828,000 | · | 142,915,000 | 142,320,000 |
Flujo de Efectivo 14
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $9M | $9M | $8M | $7M | $6M | $6M | $5M | $5M | $12M | $15M | $12M | $13M | $13M | $17M | $18M | |
| Stock-based Comp | $56M | $59M | $59M | $61M | $55M | $57M | $56M | $55M | $51M | $47M | $51M | $53M | $47M | $45M | $45M | $49M | |
| Deferred Tax | $7M | $-51M | $10M | $7M | $3M | $-176M | $1M | · | · | · | · | · | · | · | · | · | |
| Restructuring | · | $2M | $200.0K | $1M | $7M | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $140M | $110M | $73M | $46M | $127M | $102M | $63M | $36M | $131M | $89M | $72M | $33M | $125M | $92M | $70M | $28M | |
| CapEx | $1M | $2M | $2M | $2M | $311.0K | $628.0K | $271.0K | $398.0K | $1M | $242.0K | $2M | $-952.0K | $3M | · | · | · | |
| Investing Cash Flow | $-6M | $-16M | $-7M | $-9M | $-10M | $-17M | $-21M | $39M | $-23M | $-40M | $-18M | $-16M | $-9M | $5M | $-4M | $81M | |
| Stock Issued | $16M | $0 | $11M | $0 | $17M | $0 | $10M | $0 | $16M | $0 | $10M | $-760.0K | $16M | $-1M | $11M | $276.0K | |
| Stock Repurchased | $116M | $123M | $77M | $40M | $50M | $42M | $30M | $107M | $32M | $21M | $51M | $63M | $42M | $9M | $30M | $118M | |
| Net Stock Activity | $-101M | · | · | · | $-33M | · | · | · | $-16M | · | · | · | $-26M | · | $-19M | $-117M | |
| Financing Cash Flow | $-126M | $-353M | $-90M | $-65M | $-62M | $-67M | $162M | $-121M | $-36M | $-45M | $-67M | $-99M | $-61M | $-36M | $-49M | $-149M | |
| Net Change in Cash | $4M | $-258M | $-25M | $-32M | $65M | $16M | $202M | $-43M | $66M | $6M | $-18M | $-86M | $53M | $70M | $9M | $-43M | |
| Free Cash Flow | $139M | · | · | · | $127M | · | · | · | $130M | · | · | · | · | · | · | · | |
| Levered FCF | $137M | · | · | · | $125M | · | · | · | · | · | · | · | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.5% | · | 79.5% | 79.1% | 78.0% | · | 79.9% | 79.4% | 78.0% | · | 73.5% | 74.4% | 75.5% | · | 74.2% | 73.6% | |
| Operating Margin | 9.0% | · | 8.3% | 7.0% | 2.3% | · | 8.5% | 7.5% | 6.8% | · | 4.3% | 3.8% | 3.3% | · | 5.3% | 1.3% | |
| Net Margin | 5.8% | · | 4.0% | 4.6% | 3.0% | · | 4.7% | 7.6% | 6.5% | · | 4.1% | 4.1% | 3.3% | · | 4.0% | 0.42% | |
| Pretax Margin | 9.0% | · | 9.1% | 8.1% | 4.8% | · | 6.3% | 9.2% | 8.3% | · | 5.0% | 5.0% | 4.2% | · | 4.8% | 1.0% | |
| EBITDA Margin | 9.0% | · | 8.3% | 7.0% | 2.3% | · | 8.5% | 7.5% | 6.8% | · | 4.3% | 3.8% | 3.3% | · | 5.3% | 1.3% | |
| ROA | 1.2% | · | 0.81% | 0.98% | 0.58% | · | 1.1% | 1.9% | 1.5% | · | 1.0% | 1.0% | 0.73% | · | 0.81% | 0.08% | |
| ROE | -5.7% | · | -3.1% | -3.8% | -2.4% | · | -2.5% | -4.2% | -3.8% | · | -1.9% | -1.9% | -1.7% | · | -2.4% | -0.29% | |
| ROIC | 15.6% | · | 3.0% | 3.0% | 1.1% | · | 10.2% | -24.6% | -53.4% | · | -5.4% | -4.8% | -4.6% | · | -5.6% | -0.62% |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.6 | 1.2 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.1 | 1.0 | |
| Quick Ratio | 0.9 | · | 1.1 | 1.1 | 1.1 | · | 1.5 | 1.1 | 1.2 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 0.9 | |
| Debt / Equity | -1.3 | · | -2.3 | -2.4 | -2.3 | · | -1.4 | -0.8 | -0.9 | · | -0.7 | -0.7 | -0.7 | · | -0.6 | -0.6 | |
| LT Debt / Equity | -1.3 | · | -1.6 | -1.7 | -1.6 | · | -1.4 | -0.8 | -0.9 | · | -0.7 | -0.7 | -0.7 | · | -0.6 | -0.6 | |
| Interest Coverage | 11.4 | · | 9.3 | 7.7 | 2.4 | · | · | · | · | · | · | · | · | · | · | · |
Eficiencia 2
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | 0.2 | |
| Receivables Turnover | 1.7 | · | 1.5 | 1.6 | 1.7 | · | 1.6 | 1.6 | 1.9 | · | 1.5 | 1.6 | 2.0 | · | 1.5 | 1.6 |
Valoración (TTM) 13
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.18B | · | $1.15B | $1.12B | $1.09B | · | $1.07B | $1.06B | $1.04B | · | $1.02B | $1.01B | $986M | · | $958M | $923M | |
| Net Income TTM | $51M | · | $47M | $55M | $59M | · | $61M | $59M | $47M | · | $40M | $30M | $15M | · | $-8M | $-26M | |
| Market Cap | $3.35B | · | $4.63B | $4.65B | $4.52B | · | $4.57B | $4.03B | $3.79B | · | $3.58B | $4.50B | $3.83B | · | $4.15B | $4.05B | |
| Enterprise Value | $3.33B | · | $4.55B | $4.55B | $4.38B | · | $4.53B | $3.92B | $3.59B | · | $3.51B | $4.43B | $3.68B | · | $4.12B | $4.02B | |
| P/E | 121.0 | · | 188.8 | 145.9 | 124.9 | · | 117.6 | 108.2 | 144.6 | · | 191.2 | 446.4 | -882.0 | · | -170.9 | -101.6 | |
| P/S | 2.8 | · | 4.0 | 4.2 | 4.2 | · | 4.3 | 3.8 | 3.6 | · | 3.5 | 4.5 | 3.9 | · | 4.3 | 4.4 | |
| P/B | -9.9 | · | -16.1 | -17.3 | -16.1 | · | -9.5 | -9.2 | -9.5 | · | -6.6 | -8.4 | -7.5 | · | -7.3 | -7.0 | |
| P / Cash Flow | 23.9 | · | · | · | 35.6 | · | · | · | 28.9 | · | · | · | 30.7 | · | 59.5 | 142.8 | |
| P / FCF | 24.1 | · | · | · | 35.7 | · | · | · | 29.2 | · | · | · | · | · | · | · | |
| EV / EBITDA | 121.2 | · | 181.6 | 221.0 | 691.6 | · | 193.3 | 193.2 | 199.6 | · | 308.4 | 448.2 | 442.1 | · | 308.1 | 1281.0 | |
| EV / FCF | 23.9 | · | · | · | 34.6 | · | · | · | 27.7 | · | · | · | · | · | · | · | |
| EV / Revenue | 2.8 | · | 4.0 | 4.1 | 4.0 | · | 4.2 | 3.7 | 3.5 | · | 3.4 | 4.4 | 3.7 | · | 4.3 | 4.4 | |
| Earnings Yield | 0.83% | · | 0.53% | 0.69% | 0.80% | · | 0.85% | 0.92% | 0.69% | · | 0.52% | 0.22% | -0.11% | · | -0.59% | -0.98% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Ingresos | $1.18B | $1.09B | $1.04B | $991M | $874M |
| Margen Bruto % | 79.2% | 79.1% | 74.9% | 74.5% | 71.5% |
| Margen Operativo % | 7.1% | 7.3% | 4.9% | 3.7% | -3.2% |
| Beneficio neto | $115M | $245M | $129M | $27M | $-41M |
| EPS Diluido | $0.58 | $1.36 | $0.67 | $0.06 | $-0.35 |
Balance general
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | -1.5 | -2.2 | -0.9 | -0.7 | -0.9 |
| Ratio corriente | 1.1 | 1.2 | 1.2 | 1.1 | 1.3 |
| Ratio Rápido | 1.0 | 1.1 | 1.1 | 1.0 | 1.2 |
Flujo de Efectivo
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $350M | $330M | — | — | — |
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Propietarios institucionales (13F) 444 declarantes · $2.5B 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 |
|---|---|---|---|---|
| 66 (-5 vs trimestre anterior) | 51 (-12 vs trimestre anterior) | 149 (-5 vs trimestre anterior) | 126 (-1 vs trimestre anterior) | +18.0M |
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 PORTFOLIO MANAGEMENT LLC | $295 549 015 | 11 135 984 | 11,62% | Acciones |
| EARNEST PARTNERS LLC | $188 951 477 | 7 119 498 | 7,43% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $159 785 105 | 6 020 539 | 6,28% | Acciones |
| STATE STREET CORP | $157 300 032 | 5 926 904 | 6,19% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $114 487 429 | 4 313 769 | 4,50% | Acciones |
| RGM Capital, LLC | $99 605 325 | 3 330 168 | 3,92% | Acciones |
| CITADEL ADVISORS LLC | $90 576 933 | 3 412 846 | 3,56% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $82 838 944 | 3 120 678 | 3,26% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $66 977 140 | 2 523 630 | 2,63% | Acciones |
| Alyeska Investment Group, L.P. | $59 036 054 | 2 224 418 | 2,32% | Acciones |
| UBS Group AG | $56 207 447 | 2 117 839 | 2,21% | Opción de compra |
| GOLDMAN SACHS GROUP INC | $53 153 330 | 2 002 763 | 2,09% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $52 642 000 | 1 983 509 | 2,07% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $43 584 306 | 1 642 212 | 1,71% | Acciones |
| Squarepoint Ops LLC | $40 518 432 | 1 526 693 | 1,59% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $39 854 614 | 1 501 681 | 1,57% | Acciones |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $29 615 641 | 1 115 887 | 1,16% | Acciones |
| VANGUARD GROUP INC | $28 933 648 | 967 357 | 1,14% | Acciones |
| BlackRock, Inc. | $28 854 182 | 1 087 196 | 1,13% | Acciones |
| Shaolin Capital Management LLC | $27 946 647 | 1 053 001 | 1,10% | Acciones |
| JANUS HENDERSON GROUP PLC | $27 141 253 | 1 147 381 | 1,07% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $25 886 665 | 975 383 | 1,02% | Acciones |
| Fisher Asset Management, LLC | $24 481 318 | 922 431 | 0,96% | Acciones |
| FIRST TRUST ADVISORS LP | $22 435 721 | 845 355 | 0,88% | Acciones |
| ExodusPoint Capital Management, LP | $22 380 173 | 843 262 | 0,88% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $21 604 669 | 816 503 | 0,85% | Acciones |
| TWO SIGMA ADVISERS, LP | $20 527 233 | 686 300 | 0,81% | Acciones |
| Divisar Capital Management LLC | $19 853 220 | 748 049 | 0,78% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $19 719 220 | 743 000 | 0,78% | Acciones |
| Aristotle Capital Boston, LLC | $16 084 727 | 606 056 | 0,63% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $15 952 610 | 601 078 | 0,63% | Acciones |
| PEAK6 LLC | $15 924 000 | 600 000 | 0,63% | Opción de compra |
| BANK OF AMERICA CORP /DE/ | $15 164 293 | 571 375 | 0,60% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $14 411 511 | 543 011 | 0,57% | Acciones |
| Qube Research & Technologies Ltd | $14 081 062 | 530 560 | 0,55% | Acciones |
| Public Sector Pension Investment Board | $12 624 123 | 475 664 | 0,50% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $12 320 054 | 464 207 | 0,48% | Acciones |
| MIZUHO MARKETS AMERICAS LLC | $11 246 033 | 423 739 | 0,44% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $10 883 337 | 410 073 | 0,43% | Acciones |
| Trexquant Investment LP | $10 844 536 | 408 611 | 0,43% | Acciones |
| MORGAN STANLEY | $10 643 250 | 401 026 | 0,42% | Acciones |
| MACKENZIE FINANCIAL CORP | $10 280 561 | 387 361 | 0,40% | Acciones |
| Bank of New York Mellon Corp | $10 112 058 | 381 012 | 0,40% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $9 811 758 | 369 697 | 0,39% | Acciones |
| Cornerstone Capital, Inc. | $9 450 151 | 356 072 | 0,37% | Acciones |
| JANE STREET GROUP, LLC | $8 798 010 | 331 500 | 0,35% | Opción de compra |
| AMERIPRISE FINANCIAL INC | $8 679 562 | 327 037 | 0,34% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $8 621 281 | 324 841 | 0,34% | Acciones |
| Congress Wealth Management LLC / DE / | $8 611 931 | 252 032 | 0,34% | Acciones |
| RHUMBLINE ADVISERS | $8 498 556 | 320 218 | 0,33% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $8 340 832 | 314 274 | 0,33% | Acciones |
| Man Group plc | $8 168 189 | 307 769 | 0,32% | Acciones |
| California Public Employees Retirement System | $7 612 760 | 286 841 | 0,30% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $7 588 109 | 320 986 | 0,30% | Acciones |
| Swiss National Bank | $7 189 686 | 270 900 | 0,28% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $7 157 679 | 269 694 | 0,28% | Acciones |
| CITIGROUP INC | $6 641 847 | 250 258 | 0,26% | Acciones |
| Hillsdale Investment Management Inc. | $6 572 631 | 247 650 | 0,26% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $6 424 183 | 242 057 | 0,25% | Acciones |
| ARDSLEY ADVISORY PARTNERS LP | $6 369 600 | 240 000 | 0,25% | Acciones |
| Madison Investment Advisors, LLC | $6 282 554 | 198 815 | 0,25% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $6 191 702 | 233 297 | 0,24% | Acciones |
| Russell Investments Group, Ltd. | $5 718 953 | 215 241 | 0,22% | Acciones |
| Legal & General Group Plc | $5 624 144 | 211 912 | 0,22% | Acciones |
| CITADEL ADVISORS LLC | $5 453 970 | 205 500 | 0,21% | Opción de compra |
| JANE STREET GROUP, LLC | $5 381 144 | 202 756 | 0,21% | Acciones |
| EFG Asset Management (North America) Corp. | $5 373 000 | 166 553 | 0,21% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $5 308 000 | 200 000 | 0,21% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $5 248 418 | 197 755 | 0,21% | Acciones |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $5 175 300 | 195 000 | 0,20% | Acciones |
| Point72 Asset Management, L.P. | $5 136 578 | 193 541 | 0,20% | Acciones |
| Numerai GP LLC | $5 035 169 | 189 720 | 0,20% | Acciones |
| NORGES BANK | $5 021 846 | 189 218 | 0,20% | Acciones |
| FMR LLC | $4 948 277 | 186 446 | 0,19% | Acciones |
| D. E. Shaw & Co., Inc. | $4 773 856 | 179 874 | 0,19% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 763 930 | 179 500 | 0,19% | Opción de compra |
| Brevan Howard Capital Management LP | $4 534 677 | 170 862 | 0,18% | Acciones |
| EFG International AG | $4 291 793 | 161 619 | 0,17% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 213 809 | 158 772 | 0,17% | Acciones |
| Kultura Capital Management LP | $4 206 590 | 158 500 | 0,17% | Opción de compra |
| PRUDENTIAL FINANCIAL INC | $4 162 985 | 156 857 | 0,16% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 105 464 | 173 666 | 0,16% | Acciones |
| ROYAL BANK OF CANADA | $3 981 000 | 150 000 | 0,16% | Opción de compra |
| WINTON GROUP Ltd | $3 943 632 | 148 592 | 0,16% | Acciones |
| Nuveen, LLC | $3 827 015 | 144 198 | 0,15% | Acciones |
| Madison Asset Management, LLC | $3 609 732 | 136 011 | 0,14% | Acciones |
| BARCLAYS PLC | $3 487 330 | 131 399 | 0,14% | Acciones |
| Fideuram Asset Management (Ireland) dac | $3 461 636 | 159 867 | 0,14% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 445 104 | 129 808 | 0,14% | Acciones |
| Focus Partners Wealth | $3 381 223 | 127 401 | 0,13% | Acciones |
| UniSuper Management Pty Ltd | $3 346 721 | 126 101 | 0,13% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3 271 241 | 123 257 | 0,13% | Acciones |
| Emmett Investment Management, LP | $3 215 383 | 117 136 | 0,13% | Acciones |
| Vanguard Global Advisers, LLC | $3 183 155 | 119 938 | 0,13% | Acciones |
| Odyssean, LLC | $3 107 462 | 117 086 | 0,12% | Acciones |
| WOLVERINE TRADING, LLC | $2 854 436 | 88 400 | 0,11% | Opción de compra |
| Quantinno Capital Management LP | $2 727 250 | 102 760 | 0,11% | Acciones |
| HSBC HOLDINGS PLC | $2 718 026 | 101 230 | 0,11% | Acciones |
| NOMURA HOLDINGS INC | $2 654 000 | 100 000 | 0,10% | Opción de compra |
| Paralel Advisors LLC | $2 593 250 | 97 711 | 0,10% | Acciones |
Informantes de la empresa 33 insiders · 7 directivos · 15 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Aaron Levie | Chief Executive Officer | 22 de junio de 2026 S | 2 874 673 | 0 | 4 | $-1 685 700 |
| Dylan C Smith | Chief Financial Officer | 10 de julio de 2026 S | 1 337 075 | 0 | 12 | $-6 394 547 |
| Stephanie Carullo | Chief Operating Officer | 20 de septiembre de 2023 F | 529 133 | 0 | 0 | $0 |
| Eli Berkovitch | VP Chief Acct Ofr & Controller | 8 de julio de 2026 S | 109 254 | 0 | 6 | $-1 133 910 |
| Jeff Mannie | VP Controller & Chief Acct Ofr | 1 de abril de 2021 F | 159 444 | 0 | 0 | $0 |
| Peter M Mcgoff | Chief Legal Officer | 1 de junio de 2018 C | 30 938 | 0 | 0 | $0 |
| Graham R Younger | EVP Worldwide Field Operations | 20 de junio de 2016 F | 180 717 | 0 | 0 | $0 |
| Bethany Mayer | Consejero | 26 de junio de 2026 S | 17 228 | 0 | 2 | $-105 569 |
| Stephen Francis Murphy | Consejero | 25 de junio de 2026 A | 30 440 | 0 | 0 | $0 |
| Amit Walia | Consejero | 25 de junio de 2026 A | 43 321 | 0 | 0 | $0 |
| Sue Barsamian | Consejero | 25 de junio de 2026 A | 69 317 | 0 | 0 | $0 |
| Jack R Lazar | Consejero | 25 de junio de 2026 A | 33 727 | 0 | 2 | $-240 425 |
| Daniel J Levin | Consejero | 25 de junio de 2026 A | 66 060 | 0 | 0 | $0 |
| Dana L Evan | Consejero | 25 de junio de 2026 A | 121 897 | 0 | 1 | $-412 904 |
| Kimberly Hammonds | Consejero | 19 de octubre de 2021 M | 7 949 | 0 | 0 | $0 |
| Peter Leav | Consejero | 9 de septiembre de 2021 A | 29 970 | 0 | 0 | $0 |
| Carl Bass | Consejero | 9 de septiembre de 2021 A | 32 339 | 0 | 0 | $0 |
| Josh Stein | Consejero | 19 de junio de 2019 A | 9 015 | 0 | 0 | $0 |
| Rory O'Driscoll | Consejero | 19 de junio de 2019 A | 35 060 | 0 | 0 | $0 |
| Steven M Krausz | Consejero | 25 de junio de 2018 S | 9 081 | 0 | 0 | $0 |
| WARRIOR PADMASREE | Consejero | 23 de junio de 2015 A | 13 642 | 0 | 0 | $0 |
| Ravi Viswanathan | Propietario del 10% | 28 de enero de 2015 J | 0 | 0 | 0 | $0 |
| Harry R Weller | Propietario del 10% | 28 de enero de 2015 J | 0 | 0 | 0 | $0 |
| Ryan D Drant | Propietario del 10% | 28 de enero de 2015 J | 0 | 0 | 0 | $0 |
| HERCULES TECHNOLOGY GROWTH CAPITAL INC | Propietario del 10% | 28 de enero de 2015 J | 0 | 0 | 0 | $0 |
| Forest Baskett | Propietario del 10% | 28 de enero de 2015 J | 0 | 0 | 0 | $0 |
| Krishna Kittu Kolluri | Propietario del 10% | 28 de enero de 2015 J | 0 | 0 | 0 | $0 |
| Scott D. Sandell | Propietario del 10% | 28 de enero de 2015 J | 0 | 0 | 0 | $0 |
| Patrick J. Kerins | Propietario del 10% | 28 de enero de 2015 J | 0 | 0 | 0 | $0 |
| David M Mott | Propietario del 10% | 28 de enero de 2015 J | 0 | 0 | 0 | $0 |
| James M Barrett | Propietario del 10% | 28 de enero de 2015 J | 0 | 0 | 0 | $0 |
| Peter J Barris | Propietario del 10% | 28 de enero de 2015 J | 0 | 0 | 0 | $0 |
| Olivia Nottebohm | — | 7 de agosto de 2026 S | 513 382 | 0 | 14 | $-2 270 008 |
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 AND OPPORTUNITY MASTER FUND LTD, STARBOARD VALUE AND OPPORTUNITY S LLC, STARBOARD VALUE AND OPPORTUNITY C LP, STARBOARD VALUE R LP, STARBOARD VALUE R GP LLC, STARBOARD VALUE AND OPPORTUNITY MASTER FUND L LP, STARBOARD VALUE L LP, STARBOARD X MASTER FUND LTD, STARBOARD VALUE GP LLC, STARBOARD PRINCIPAL CO LP, STARBOARD PRINCIPAL CO GP LLC, JEFFREY C. SMITH, PETER A. FELD ×11 presentaciones | 14 de octubre de 2021 | — | Presentación inicial | — | 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 86 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 |
|---|---|---|---|---|
| CLOU · Global X Funds | 2,66% | 265 490 NS | 31 de mayo de 2026 | N-PORT |
| SCOW · Pacer Funds Trust | 2,61% | 1 662 NS | 30 de abril de 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,95% | 302 663 SH | 8 de agosto de 2026 | Diario |
| EPSB · Harbor ETF Trust | 1,26% | 2 423 NS | 30 de abril de 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,23% | 97 711 NS | 30 de abril de 2026 | N-PORT |
| SIXS · EXCHANGE TRADED CONCEPTS TRUST | 1,16% | 54 602 NS | 31 de mayo de 2026 | N-PORT |
| ABLS · Abacus FCF ETF Trust | 1,15% | 581 NS | 30 de abril de 2026 | N-PORT |
| SMMV · iShares Trust | 0,65% | 59 030 SH | 8 de agosto de 2026 | Diario |
| VFMV · VANGUARD WELLINGTON FUND | 0,53% | 83 476 SH | 8 de agosto de 2026 | Diario |
| HAPS · Harbor ETF Trust | 0,48% | 31 186 NS | 30 de abril de 2026 | N-PORT |
| SIXL · EXCHANGE TRADED CONCEPTS TRUST | 0,45% | 31 255 NS | 31 de mayo de 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,40% | 3 731 NS | 30 de abril de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,35% | 495 325 NS | 30 de abril de 2026 | N-PORT |
| IJT · iShares Trust | 0,32% | 835 574 SH | 8 de agosto de 2026 | Diario |
| SKYU · ProShares Trust | 0,30% | 407 NS | 31 de mayo de 2026 | N-PORT |
| XJR · iShares Trust | 0,28% | 16 360 SH | 8 de agosto de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,26% | 107 119 SH | 8 de agosto de 2026 | Diario |
| IJR · iShares Trust | 0,24% | 8 443 651 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,22% | 1 025 760 SH | 8 de agosto de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,20% | 482 643 SH | 8 de agosto de 2026 | Diario |
| TMFX · RBB Fund, Inc. | 0,18% | 2 172 NS | 31 de mayo de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,18% | 121 168 SH | 8 de agosto de 2026 | Diario |
| SAA · ProShares Trust | 0,17% | 1 715 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,17% | 144 727 SH | 8 de agosto de 2026 | Diario |
| IJS · iShares Trust | 0,17% | 430 523 SH | 8 de agosto de 2026 | Diario |
| FDND · First Trust Exchange-Traded Fund IV | 0,16% | 644 NS | 30 de abril de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,15% | 5 172 NS | 30 de abril de 2026 | N-PORT |
| IGV · iShares Trust | 0,15% | 675 629 SH | 8 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,15% | 12 972 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,14% | 52 846 NS | 31 de mayo de 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,14% | 102 823 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,14% | 43 365 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,14% | 3 499 971 SH | 8 de agosto de 2026 | Diario |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,13% | 20 707 SH | 8 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 27 903 NS | 30 de abril de 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,11% | 48 466 NS | 30 de abril de 2026 | N-PORT |
| ESML · iShares Trust | 0,11% | 101 405 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,11% | 790 247 SH | 8 de agosto de 2026 | Diario |
| WEBL · Direxion Shares ETF Trust | 0,11% | 4 924 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,10% | 60 976 NS | 30 de abril de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 100 424 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,10% | 6 616 NS | 31 de mayo de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,09% | 58 667 SH | 8 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,09% | 1 731 229 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,08% | 689 871 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,08% | 468 883 NS | 30 de abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 58 034 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,07% | 6 116 SH | 8 de agosto de 2026 | Diario |
| SMLF · iShares Trust | 0,06% | 85 381 SH | 8 de agosto de 2026 | Diario |
| FTEC · FIDELITY COVINGTON TRUST | 0,06% | 441 689 NS | 30 de abril de 2026 | N-PORT |