DOCN DigitalOcean Holdings, Inc. Common Stock
$114,87
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 4, 2026
Rango 52S
$30–$188
54% of range
Calificación del Analista
BUY
23 analysts
Precio Objetivo
$175
+53% upside
P/E (TTM)
51.7
ROE
-254.3%
Margen de Beneficio Neto
28.8%
DOCN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$114.87
Capitalización Bursátil
$11.98B
P/E (TTM)
51.7
BPA (TTM)
$2.52
Ingresos (TTM)
$901M
Rendimiento div.
—
ROE
-254.3%
Deuda/Capital
-45.2
Rango 52S
$30 – $188
DOCN 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
$901M
2019-12-31
→
2025-12-31
BPA
$2.52
2019-12-31
→
2025-12-31
Flujo de caja libre
$181M
2021-12-31
→
2025-12-31
Márgenes
28.8%
2021-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
DOCN
Mediana de Pares
P/E (TTM)
51.7
52.1
P/S (TTM) (P/V (TTM))
13.3
8.2
P/B (P/C)
-417.7
6.0
EV / EBITDA
44.2
—
Price / FCF (Precio / FCF)
66.4
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
DOCN
Mediana de Pares
Gross Margin (Margen Bruto)
59.9%
61.6%
Operating Margin (Margen Operativo)
17.4%
—
Net Profit Margin (Margen de Beneficio Neto)
28.8%
5.0%
ROA
14.9%
1.8%
ROE
-254.3%
2.4%
ROIC
15.5%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
DOCN
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
-45.2
63.1
Current Ratio (Ratio corriente)
0.7
1.4
Quick Ratio (Ratio Rápido)
0.6
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
DOCN
Mediana de Pares
Revenue YoY (Ingresos interanuales)
15.5%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
16.1%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
23.1%
—
EPS YoY (EPS interanual)
183.1%
—
Net Income YoY (Beneficio Neto interanual)
206.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
DOCN
Mediana de Pares
DOCN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
23 analistas
- Compra fuerte 8 34,8%
- Compra 11 47,8%
- Mantener 4 17,4%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
14 analistas · 2026-08-16
Mediana
$176.00
← Por Debajo de Todos los Objetivos
$114.87
Mín
$140.00
Máx
$200.00
Objetivo mediano
$176.00
+53,2%
Objetivo medio
$175.21
+52,5%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.11%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.45 | $0.27 | 0.18% |
| 31 de marzo de 2026 | $0.44 | $0.27 | 0.17% |
| 31 de diciembre de 2025 | $0.44 | $0.39 | 0.05% |
| 30 de septiembre de 2025 | $0.54 | $0.50 | 0.04% |
| 30 de junio de 2025 | $0.59 | $0.48 | 0.11% |
| 31 de marzo de 2025 | $0.56 | $0.45 | 0.11% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| DOCN | $4.42B | 19.1 | 15.5% | 28.8% | -254.3% | 59.9% |
| TWLO | $21.68B | 677.3 | 13.7% | 0.67% | 0.43% | 48.9% |
| MDB | $30.35B | -428.5 | 22.8% | -2.9% | -2.4% | 71.8% |
| VRSN | $22.33B | 117.4 | 6.4% | 49.8% | -39.8% | — |
| OKTA | — | 65.5 | 11.8% | 8.1% | 3.4% | 77.4% |
| AKAM | $12.63B | 28.4 | 5.4% | 10.7% | 9.6% | — |
| GDDY | $16.72B | 19.9 | 8.3% | 17.7% | 282.5% | — |
| APLD | $13.61B | -52.0 | 167.5% | -30.1% | -11.6% | — |
| FSLY | $1.54B | -12.3 | 14.8% | -19.5% | -13.0% | 57.1% |
| SHAZ | — | — | 257.4% | -2529.2% | -401.0% | 6.4% |
| SNOW | $66.35B | -48.8 | 29.2% | -28.4% | -54.1% | 67.2% |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $901M | $781M | $693M | $576M | $429M | $318M | $255M | |
| Cost of Revenue | $362M | $315M | $295M | $212M | $171M | $146M | $122M | |
| Gross Profit | $540M | $466M | $397M | $364M | $258M | $173M | $133M | |
| R&D Expense | $162M | $142M | $137M | $144M | $116M | $75M | $60M | |
| SG&A Expense | $139M | $161M | $163M | $165M | $103M | $80M | $71M | |
| Operating Expenses | $383M | $375M | $386M | $390M | $269M | $189M | $162M | |
| Operating Income | $157M | $91M | $12M | $-26M | $-11M | $-16M | $-30M | |
| Interest Expense | · | · | $9M | $8M | $4M | $14M | $9M | |
| Interest Income | $11M | $20M | $24M | $12M | $123.0K | $12.0K | · | |
| Other Non-op | $20M | $16M | $24M | $11M | $164.0K | $-13M | $-336.0K | |
| Pretax Income | $207M | $98M | $27M | $-24M | $-18M | $-43M | $-40M | |
| Income Tax | $-53M | $13M | $7M | $4M | $1M | $911.0K | $793.0K | |
| Net Income | $259M | $84M | $19M | $-28M | $-20M | $-44M | $-40M | |
| EPS (Basic) | $2.83 | $0.92 | $0.22 | $-0.28 | $-0.21 | $-1.05 | $-1.06 | |
| EPS (Diluted) | $2.52 | $0.89 | $0.20 | $-0.28 | $-0.21 | $-1.05 | $-1.06 | |
| Shares (Basic) | 91,481,000 | 91,634,000 | 90,141,000 | 100,806,000 | 93,224,000 | 41,658,000 | 38,004,000 | |
| Shares (Diluted) | 105,343,000 | 94,503,000 | 96,415,000 | 100,806,000 | 93,224,000 | 41,658,000 | 38,004,000 | |
| EBITDA | $294M | $221M | $130M | $77M | $77M | · | · |
Balance general 30
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $254M | $428M | $317M | $141M | $1.71B | $100M | · | |
| Short-term Investments | · | $0 | $95M | $723M | $0 | · | · | |
| Receivables | $91M | $72M | $62M | $54M | $40M | $28M | · | |
| Prepaid Expense | $82M | $41M | $29M | $28M | $17M | $20M | · | |
| Other Current Assets | $5M | $2M | $1M | · | · | $3M | · | |
| Current Assets | $427M | $542M | $503M | $946M | $1.77B | $148M | · | |
| PP&E (Net) | $589M | $433M | $305M | $273M | $250M | $239M | · | |
| PP&E (Gross) | $1.20B | $950M | $762M | $652M | $564M | $513M | · | |
| Accum. Depreciation | $525M | $440M | $387M | $317M | $265M | $238M | · | |
| Goodwill | $349M | $349M | $348M | $315M | $32M | $3M | $3M | |
| Intangibles | $100M | $118M | $140M | $119M | $43M | $35M | · | |
| Other Non-current Assets | $12M | $9M | $5M | $6M | $4M | $4M | · | |
| Total Assets | $1.84B | $1.64B | $1.46B | $1.82B | $2.10B | $430M | · | |
| Accounts Payable | $39M | $55M | $4M | $21M | $13M | $12M | · | |
| Accrued Liabilities | $43M | $38M | $31M | $34M | $32M | $27M | · | |
| Current Liabilities | $619M | $221M | $193M | $166M | $58M | $85M | · | |
| Capital Leases | $167M | $130M | $91M | $108M | $0 | · | · | |
| Deferred Tax | $4M | $4M | $4M | $21M | $421.0K | $211.0K | · | |
| Other Non-current Liabilities | $6M | $0 | $10M | $4M | $1M | $2M | · | |
| Total Liabilities | $1.87B | $1.84B | $1.77B | $1.77B | $1.52B | $329M | · | |
| Long-term Debt | $1.30B | $1.49B | · | · | $1.46B | $260M | · | |
| Total Debt | $1.30B | $1.49B | $1.48B | · | $1.46B | · | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | · | |
| Paid-in Capital | $16M | $57M | $31M | $264M | $770M | $100M | · | |
| Retained Earnings | $-44M | $-259M | $-344M | $-214M | $-187M | $-167M | · | |
| Treasury Stock | · | · | · | $0 | $5M | $5M | · | |
| AOCI | $-960.0K | $-1M | $-452.0K | $-2M | $-374.0K | $-245.0K | · | |
| Stockholders' Equity | $-29M | $-203M | $-314M | $48M | $578M | $-72M | $-72M | |
| Liabilities + Equity | $1.84B | $1.64B | $1.46B | $1.82B | $2.10B | $430M | · | |
| Shares Outstanding | 91,947,614 | 92,234,517 | 90,243,442 | 96,732,507 | 109,175,863 | 45,299,339 | 41,095,849 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $137M | $130M | $118M | $102M | $88M | $76M | $63M | |
| Stock-based Comp | $80M | $91M | $88M | $106M | $62M | $29M | $19M | |
| Deferred Tax | $-70M | $3M | $-198.0K | $-2M | $17.0K | $71.0K | $-8.0K | |
| Amort. of Intangibles | $20M | $22M | $19M | $6M | $645.0K | $329.0K | · | |
| Restructuring | $0 | $0 | $21M | $0 | $0 | · | · | |
| Other Non-cash | $-97M | $-25M | $10M | $17M | $3M | · | · | |
| Operating Cash Flow | $310M | $283M | $235M | $195M | $133M | $58M | $40M | |
| CapEx | $129M | $178M | $119M | $106M | $97M | $98M | $54M | |
| Investing Cash Flow | $-268M | $-95M | $401M | $-1.15B | $-114M | $-116M | $-87M | |
| Stock Repurchased | $82M | $60M | $488M | $600M | $350M | $0 | $0 | |
| Net Stock Activity | $-82M | $-60M | $-488M | $-600M | $-350M | · | · | |
| Financing Cash Flow | $-217M | $-76M | $-469M | $-610M | $1.59B | $124M | $50M | |
| Net Change in Cash | $-176M | $111M | $167M | $-1.56B | $1.61B | $67M | $2M | |
| Taxes Paid | $6M | $20M | $3M | $5M | $921.0K | $605.0K | $306.0K | |
| Free Cash Flow | $181M | $105M | $116M | $89M | $36M | · | · | |
| Levered FCF | · | · | $109M | $79M | $32M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.9% | 59.7% | 59.0% | 63.2% | 60.2% | · | · | |
| Operating Margin | 17.4% | 11.7% | 1.7% | -4.5% | -2.6% | · | · | |
| Net Margin | 28.8% | 10.8% | 2.8% | -4.8% | -4.5% | · | · | |
| Pretax Margin | 22.9% | 12.5% | 3.9% | -4.1% | -4.2% | · | · | |
| EBITDA Margin | 32.7% | 28.3% | 18.7% | 13.3% | 18.0% | · | · | |
| ROA | 14.9% | 5.5% | 1.2% | · | -1.5% | · | · | |
| ROE | -254.3% | -40.8% | -5.8% | · | -2.6% | · | · | |
| ROIC | 15.5% | 6.1% | 0.74% | · | -0.59% | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 2.5 | 2.6 | · | 30.4 | · | · | |
| Quick Ratio | 0.6 | 2.3 | 2.5 | · | 30.1 | · | · | |
| Debt / Equity | -45.2 | -7.3 | -4.7 | · | 2.5 | · | · | |
| LT Debt / Equity | -33.8 | -7.3 | -4.7 | · | 2.5 | · | · | |
| Interest Coverage | · | · | 1.3 | -3.1 | -3.0 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | · | 0.3 | · | · | |
| Receivables Turnover | 11.0 | 11.6 | 11.9 | · | 12.7 | · | · |
Tasas de Crecimiento 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.5% | 12.7% | 20.2% | 34.5% | 34.6% | · | · | |
| Revenue CAGR 3Y | 16.1% | 22.1% | 29.6% | · | · | · | · | |
| Revenue CAGR 5Y | 23.1% | · | · | · | · | · | · | |
| EPS YoY | 183.1% | 345.0% | · | · | · | · | · | |
| Net Income YoY | 206.8% | 335.3% | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $901M | $781M | $693M | $576M | $429M | · | · | |
| Net Income TTM | $259M | $84M | $19M | $-28M | $-20M | · | · | |
| Market Cap | $4.42B | $3.14B | $3.31B | · | $8.61B | · | · | |
| Enterprise Value | $5.47B | $4.20B | $4.38B | · | $8.36B | · | · | |
| P/E | 19.1 | 38.3 | 183.4 | -91.0 | -382.5 | · | · | |
| P/S | 4.9 | 4.0 | 4.8 | · | 20.1 | · | · | |
| P/B | -154.2 | -15.5 | -10.6 | · | 14.9 | · | · | |
| P / Tangible Book | · | · | · | · | 17.1 | · | · | |
| P / Cash Flow | 14.3 | 11.1 | 14.1 | · | 64.7 | · | · | |
| P / FCF | 24.5 | 30.1 | 28.6 | · | 238.9 | · | · | |
| EV / EBITDA | 18.6 | 19.0 | 33.7 | · | 108.3 | · | · | |
| EV / FCF | 30.3 | 40.2 | 37.8 | · | 232.0 | · | · | |
| EV / Revenue | 6.1 | 5.4 | 6.3 | · | 19.5 | · | · | |
| Earnings Yield | 5.2% | 2.6% | 0.55% | -1.1% | -0.26% | · | · |
Estado de resultados 18
| 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 | $281M | $258M | $242M | $230M | $219M | $211M | $205M | $198M | $192M | $185M | $181M | $177M | $170M | $165M | $163M | $152M | |
| Cost of Revenue | $127M | $113M | $100M | $93M | $88M | $81M | $79M | $82M | $78M | $76M | $86M | $73M | $70M | $75M | $60M | $57M | |
| Gross Profit | $155M | $145M | $142M | $137M | $131M | $129M | $126M | $117M | $114M | $109M | $95M | $104M | $100M | $91M | $103M | $95M | |
| R&D Expense | $58M | $49M | $44M | $38M | $40M | $40M | $40M | $36M | $33M | $33M | $27M | $32M | $38M | $38M | $39M | $30M | |
| SG&A Expense | $45M | $38M | $37M | $33M | $36M | $33M | $34M | $40M | $41M | $46M | $45M | $20M | $49M | $49M | $50M | $39M | |
| Operating Expenses | $125M | $108M | $103M | $92M | $95M | $92M | $94M | $92M | $92M | $98M | $84M | $68M | $101M | $124M | $114M | $88M | |
| Operating Income | $29M | $37M | $39M | $45M | $36M | $38M | $33M | $25M | $22M | $12M | $11M | $35M | $-2M | $-33M | $-11M | $7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $2M | $2M | $2M | · | $2M | |
| Interest Income | $6M | $3M | $2M | $3M | $3M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $6M | $8M | $5M | $3M | |
| Other Non-op | $5M | $1M | $2M | $2M | $9M | $6M | $-1M | $7M | $5M | $5M | $5M | $4M | $8M | $7M | $4M | $3M | |
| Pretax Income | $27M | $24M | $33M | $90M | $42M | $41M | $29M | $30M | $25M | $14M | $14M | $37M | $4M | $-28M | $-9M | $8M | |
| Income Tax | $-8M | $9M | $7M | $-68M | $5M | $3M | $11M | $-3M | $6M | $116.0K | $-2M | $18M | $3M | $-11M | $1M | $442.0K | |
| Net Income | $35M | $16M | $26M | $158M | $37M | $38M | $18M | $33M | $19M | $14M | $16M | $19M | $665.0K | $-16M | $-10M | $8M | |
| EPS (Basic) | $0.34 | $0.17 | $0.26 | $1.74 | $0.41 | $0.42 | $0.19 | $0.36 | $0.21 | $0.16 | $0.16 | $0.22 | $0.01 | $-0.17 | $-0.12 | $0.08 | |
| EPS (Diluted) | $0.29 | $0.15 | $0.23 | $1.51 | $0.39 | $0.39 | $0.21 | $0.33 | $0.20 | $0.15 | $0.16 | $0.20 | $0.01 | $-0.17 | $-0.12 | $0.08 | |
| Shares (Basic) | 104,611,000 | 93,038,000 | -182,795,000 | 91,191,000 | 91,097,000 | 91,988,000 | -182,623,000 | 92,145,000 | 91,318,000 | 90,794,000 | -182,098,000 | 87,667,000 | 89,007,000 | 95,565,000 | -205,235,000 | 96,559,000 | |
| Shares (Diluted) | 126,548,000 | 111,915,000 | -203,116,000 | 105,520,000 | 100,617,000 | 102,322,000 | -195,707,000 | 102,591,000 | 93,832,000 | 93,787,000 | -198,071,000 | 102,674,000 | 96,247,000 | 95,565,000 | -213,607,000 | 104,931,000 | |
| EBITDA | $29M | $82M | · | $45M | $36M | $67M | · | $25M | $22M | $43M | · | $35M | $-2M | $-4M | · | $9M |
Balance general 30
| 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 | $767M | $741M | $254M | $237M | $388M | $360M | $428M | $440M | $443M | $419M | · | $79M | $120M | $21M | · | $24M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $305M | $430M | $592M | · | $801M | |
| Receivables | $115M | $105M | $91M | $84M | $81M | $77M | $72M | $69M | $67M | $64M | · | $60M | $57M | $55M | · | $52M | |
| Prepaid Expense | $136M | $97M | $82M | $47M | $41M | $42M | $41M | $43M | $33M | $33M | · | $27M | $34M | $31M | · | $31M | |
| Other Current Assets | · | · | $5M | · | · | · | $2M | $5M | · | · | · | · | · | · | · | · | |
| Current Assets | $1.02B | $944M | $427M | $368M | $510M | $479M | $542M | $552M | $544M | $516M | · | $471M | $642M | $699M | · | $908M | |
| PP&E (Net) | $1.05B | $754M | $589M | $521M | $466M | $446M | $433M | $371M | $367M | $322M | · | $285M | $271M | $278M | · | $271M | |
| PP&E (Gross) | $1.74B | $1.40B | $1.20B | $1.10B | $1.02B | $987M | $950M | $877M | $843M | $779M | · | $716M | $677M | $664M | · | $651M | |
| Accum. Depreciation | $600M | $561M | $525M | $501M | $474M | $462M | $440M | $433M | $403M | $381M | · | $363M | $341M | $322M | · | $322M | |
| Goodwill | $351M | $351M | $349M | $349M | $349M | $349M | $349M | $349M | $349M | $348M | $348M | $348M | $297M | $297M | $315M | $315M | |
| Intangibles | $93M | $98M | $100M | $104M | $109M | $114M | $118M | $123M | $129M | $134M | · | $146M | $114M | $118M | · | $123M | |
| Other Non-current Assets | $12M | $11M | $12M | $12M | $15M | $9M | $9M | $6M | $6M | $5M | · | $6M | $5M | $6M | · | $5M | |
| Total Assets | $3.12B | $2.57B | $1.84B | $1.73B | $1.72B | $1.64B | $1.64B | $1.53B | $1.54B | $1.49B | · | $1.43B | $1.50B | $1.58B | · | $1.62B | |
| Accounts Payable | $10M | $32M | $39M | $68M | $31M | $9M | $55M | $13M | $9M | $5M | · | $14M | $10M | $11M | · | $12M | |
| Accrued Liabilities | $71M | $57M | $43M | $47M | $35M | $43M | $38M | $28M | $56M | $24M | · | $25M | $28M | $38M | · | $37M | |
| Current Liabilities | $776M | $647M | $619M | $325M | $225M | $198M | $221M | $176M | $220M | $189M | · | $184M | $167M | $171M | · | $99M | |
| Capital Leases | $353M | $211M | $167M | $160M | $176M | $162M | $130M | $74M | $83M | $95M | · | $107M | $113M | $133M | · | · | |
| Deferred Tax | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | · | $7M | $5M | $4M | · | $22M | |
| Other Non-current Liabilities | $2M | $4M | $6M | · | $554.0K | $714.0K | $0 | $2M | $2M | $4M | · | $10M | $5M | $7M | · | $4M | |
| Total Liabilities | $2.19B | $1.68B | $1.87B | $1.80B | $1.90B | $1.85B | $1.84B | $1.74B | $1.79B | $1.77B | · | $1.78B | $1.77B | $1.79B | · | $1.59B | |
| Long-term Debt | $921M | $920M | $1.30B | $1.29B | · | · | $1.49B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $921M | $920M | · | $1.29B | $1.49B | $1.49B | · | $1.48B | $1.48B | $1.48B | · | $1.48B | $1.47B | $1.47B | · | $1.47B | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | · | $2.0K | |
| Paid-in Capital | $925M | $917M | $16M | $720.0K | $9M | $11M | $57M | $66M | $57M | $45M | · | $0 | $0 | $29M | · | $235M | |
| Retained Earnings | $7M | $-28M | $-44M | $-69M | $-184M | $-221M | $-259M | $-277M | $-310M | $-330M | · | $-358M | $-267M | $-231M | · | $-201M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $-2M | $-2M | $-960.0K | $-943.0K | $-591.0K | $-1M | $-1M | $-398.0K | $-577.0K | $-591.0K | · | $-1M | $-948.0K | $-679.0K | · | $-4M | |
| Stockholders' Equity | $931M | $887M | $-29M | $-70M | $-175M | $-211M | $-203M | $-212M | $-254M | $-286M | $-314M | $-359M | $-268M | $-203M | $48M | $30M | |
| Liabilities + Equity | $3.12B | $2.57B | $1.84B | $1.73B | $1.72B | $1.64B | $1.64B | $1.53B | $1.54B | $1.49B | · | $1.43B | $1.50B | $1.58B | · | $1.62B | |
| Shares Outstanding | 105,002,427 | 104,322,694 | 91,947,614 | 91,466,256 | 91,114,675 | 91,220,227 | 92,234,517 | 92,397,303 | 91,698,027 | 91,264,101 | 90,243,442 | 86,194,445 | 88,628,893 | 89,983,568 | 96,732,507 | 96,229,736 |
Flujo de Efectivo 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $45M | $40M | $35M | $33M | $29M | $29M | $36M | $33M | $32M | $31M | $31M | $28M | $29M | $28M | $26M | |
| Stock-based Comp | $33M | $23M | $20M | $20M | $21M | $19M | $23M | $23M | $22M | $23M | $23M | $-2M | $36M | $32M | $28M | $24M | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $25.0K | $-441.0K | $434.0K | $21M | $0 | $0 | |
| Other Non-cash | · | $-37M | · | · | · | $-23M | · | · | · | $-2M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $110M | $47M | $57M | $96M | $92M | $64M | $71M | $73M | $71M | $67M | $81M | $54M | $64M | $36M | $63M | $57M | |
| CapEx | $42M | $40M | $26M | $8M | $33M | $62M | $45M | $57M | $32M | $44M | $52M | $20M | $24M | $23M | $27M | $32M | |
| Investing Cash Flow | $-89M | $-61M | $-130M | $-38M | $-35M | $-65M | $-47M | $-60M | $-34M | $46M | $153M | $5M | $136M | $108M | $54M | $-43M | |
| Debt Issued | $0 | $120M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $120M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $-890.0K | $889M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $3M | $20M | $59M | $30M | $12M | $9M | $9M | $14M | $106M | $103M | $266M | $0 | $50M | |
| Net Stock Activity | · | $889M | · | · | · | $-59M | · | · | · | $-9M | · | · | · | $-266M | · | · | |
| Financing Cash Flow | $5M | $501M | $90M | $-210M | $-30M | $-67M | $-35M | $-17M | $-13M | $-11M | $4M | $-108M | $-101M | $-264M | $178.0K | $-53M | |
| Net Change in Cash | $26M | $487M | $18M | $-153M | $27M | $-68M | $-11M | $-3M | $24M | $102M | $238M | $-50M | $99M | $-120M | $117M | $-39M | |
| Taxes Paid | $616.0K | $2M | $1M | $-847.0K | $6M | $175.0K | $6M | $4M | $8M | $997.0K | $689.0K | $543.0K | $1M | $393.0K | $3M | $561.0K | |
| Free Cash Flow | · | $7M | · | · | · | $2M | · | · | · | $23M | · | · | · | $13M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $21M | · | · | · | $12M | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.0% | 56.1% | · | 59.6% | 59.9% | 61.4% | · | 60.2% | 61.0% | 60.7% | · | 60.3% | 60.3% | 56.5% | · | 64.1% | |
| Operating Margin | 10.4% | 14.2% | · | 19.6% | 16.3% | 17.9% | · | 12.4% | 11.6% | 6.2% | · | 20.0% | -0.88% | -20.0% | · | 6.2% | |
| Net Margin | 12.6% | 6.1% | · | 69.0% | 16.9% | 18.1% | · | 16.6% | 9.9% | 7.6% | · | 10.8% | 0.39% | -9.9% | · | 6.6% | |
| Pretax Margin | 9.7% | 9.5% | · | 39.3% | 19.4% | 19.6% | · | 14.9% | 12.9% | 7.7% | · | 21.0% | 2.3% | -16.9% | · | 6.9% | |
| EBITDA Margin | 10.4% | 31.8% | · | 19.6% | 16.3% | 31.7% | · | 12.4% | 11.6% | 23.5% | · | 20.0% | -0.88% | -2.5% | · | 6.2% | |
| ROA | 1.5% | 0.75% | · | 9.7% | 2.3% | 2.4% | · | 2.2% | 1.3% | 0.92% | · | 1.3% | 0.04% | -0.92% | · | 0.78% | |
| ROE | 9.4% | 4.7% | · | -112.6% | -17.3% | -15.4% | · | -11.6% | -7.3% | -5.8% | · | -11.7% | -0.61% | -14.5% | · | 2.2% | |
| ROIC | 2.1% | 1.3% | · | 6.4% | 2.4% | 2.7% | · | 2.1% | 1.4% | 0.96% | · | 1.6% | -0.02% | -1.5% | · | 0.60% |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.5 | · | 1.1 | 2.3 | 2.4 | · | 3.1 | 2.5 | 2.7 | · | 2.6 | 3.8 | 4.1 | · | 9.2 | |
| Quick Ratio | 1.1 | 1.3 | · | 1.0 | 2.1 | 2.2 | · | 2.9 | 2.3 | 2.6 | · | 2.4 | 3.6 | 3.9 | · | 8.9 | |
| Debt / Equity | 1.0 | 1.0 | · | -18.6 | -8.5 | -7.1 | · | -7.0 | -5.8 | -5.2 | · | -4.1 | -5.5 | -7.3 | · | 48.6 | |
| LT Debt / Equity | 0.7 | 0.7 | · | -18.4 | -8.5 | -7.1 | · | -7.0 | -5.8 | -5.2 | · | -4.1 | -5.5 | -7.3 | · | 48.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.0 | · | 15.2 | -0.7 | -15.1 | · | 4.4 |
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 | 2.9 | 2.8 | · | 3.0 | 2.9 | 3.0 | · | 3.1 | 3.1 | 3.1 | · | 3.1 | 3.4 | 3.4 | · | 3.4 |
Valoración (TTM) 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $987M | $917M | · | $864M | $833M | $807M | · | $757M | $735M | $712M | · | $664M | $621M | $578M | · | $525M | |
| Net Income TTM | $247M | $249M | · | $252M | $126M | $109M | · | $82M | $68M | $50M | · | $-7M | $-18M | $-25M | · | $-30M | |
| Market Cap | $16.49B | $8.95B | · | $3.12B | $2.60B | $3.05B | · | $3.73B | $3.19B | $3.48B | · | $2.07B | $3.56B | $3.52B | · | $3.48B | |
| Enterprise Value | $16.64B | $9.13B | · | $4.18B | $3.70B | $4.17B | · | $4.78B | $4.22B | $4.55B | · | $3.16B | $4.48B | $4.38B | · | $4.12B | |
| P/E | 67.1 | 35.2 | · | 13.8 | 22.0 | 30.1 | · | 47.5 | 48.3 | 72.0 | · | 200.2 | -267.6 | -118.7 | · | -200.9 | |
| P/S | 16.7 | 9.8 | · | 3.6 | 3.1 | 3.8 | · | 4.9 | 4.3 | 4.9 | · | 3.1 | 5.7 | 6.1 | · | 6.6 | |
| P/B | 17.7 | 10.1 | · | -44.9 | -14.9 | -14.5 | · | -17.6 | -12.6 | -12.2 | · | -5.8 | -13.3 | -17.4 | · | 115.2 | |
| P / Tangible Book | 33.9 | 20.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 190.7 | · | · | · | 47.5 | · | · | · | 52.2 | · | · | · | 97.3 | · | · | |
| P / FCF | · | 1291.5 | · | · | · | 1432.0 | · | · | · | 151.3 | · | · | · | 273.2 | · | · | |
| EV / EBITDA | 566.6 | 111.2 | · | 93.1 | 104.0 | 62.4 | · | 194.1 | 189.2 | 104.7 | · | 89.2 | -2985.4 | -1058.2 | · | 439.1 | |
| EV / FCF | · | 1317.2 | · | · | · | 1961.8 | · | · | · | 197.4 | · | · | · | 339.8 | · | · | |
| EV / Revenue | 16.9 | 10.0 | · | 4.8 | 4.4 | 5.2 | · | 6.3 | 5.7 | 6.4 | · | 4.8 | 7.2 | 7.6 | · | 7.9 | |
| Earnings Yield | 1.5% | 2.8% | · | 7.3% | 4.5% | 3.3% | · | 2.1% | 2.1% | 1.4% | · | 0.50% | -0.37% | -0.84% | · | -0.50% |
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 | $901M | $781M | $693M | $576M | $429M |
| Margen Bruto % | 59.9% | 59.7% | 59.0% | 63.2% | 60.2% |
| Margen Operativo % | 17.4% | 11.7% | 1.7% | -4.5% | -2.6% |
| Beneficio neto | $259M | $84M | $19M | $-28M | $-20M |
| EPS Diluido | $2.52 | $0.89 | $0.20 | $-0.28 | $-0.21 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | -45.2 | -7.3 | -4.7 | — | 2.5 |
| Ratio corriente | 0.7 | 2.5 | 2.6 | — | 30.4 |
| Ratio Rápido | 0.6 | 2.3 | 2.5 | — | 30.1 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $181M | $105M | $116M | $89M | $36M |
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Propietarios institucionales (13F) 641 declarantes · $11.1B 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 |
|---|---|---|---|---|
| 211 (+67 vs trimestre anterior) | 64 (+28 vs trimestre anterior) | 147 (-1 vs trimestre anterior) | 193 (+67 vs trimestre anterior) | +12.4M |
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 | $714 948 168 | 4 552 940 | 6,46% | Acciones |
| Hood River Capital Management LLC | $659 638 905 | 4 200 719 | 5,96% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $586 898 526 | 3 737 493 | 5,30% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $413 199 676 | 2 631 342 | 3,73% | Acciones |
| VANGUARD GROUP INC | $405 660 935 | 8 430 194 | 3,66% | Acciones |
| STATE STREET CORP | $393 670 127 | 2 506 974 | 3,56% | Acciones |
| JANE STREET GROUP, LLC | $374 076 866 | 2 382 200 | 3,38% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $326 449 667 | 2 078 900 | 2,95% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $310 275 577 | 1 975 900 | 2,80% | Opción de venta |
| TWO SIGMA INVESTMENTS, LP | $296 257 823 | 1 886 632 | 2,68% | Acciones |
| CITADEL ADVISORS LLC | $277 224 688 | 1 765 425 | 2,50% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $247 424 540 | 1 575 254 | 2,23% | Acciones |
| AMERIPRISE FINANCIAL INC | $234 412 004 | 1 492 782 | 2,12% | Acciones |
| FMR LLC | $230 056 330 | 1 465 047 | 2,08% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $177 791 250 | 1 132 212 | 1,61% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $176 536 895 | 1 124 224 | 1,59% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $171 337 788 | 1 091 116 | 1,55% | Acciones |
| GOLDMAN SACHS GROUP INC | $169 805 034 | 1 081 354 | 1,53% | Acciones |
| FIRST TRUST ADVISORS LP | $157 094 853 | 1 000 413 | 1,42% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $146 038 685 | 930 005 | 1,32% | Acciones |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $139 353 918 | 887 435 | 1,26% | Acciones |
| D. E. Shaw & Co., Inc. | $138 276 221 | 880 572 | 1,25% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $136 401 754 | 868 635 | 1,23% | Acciones |
| CITADEL ADVISORS LLC | $127 005 864 | 808 800 | 1,15% | Opción de compra |
| PRINCIPAL FINANCIAL GROUP INC | $116 140 645 | 739 608 | 1,05% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $105 000 151 | 668 663 | 0,95% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $104 045 880 | 662 586 | 0,94% | Acciones |
| Walleye Trading LLC | $103 686 909 | 660 300 | 0,94% | Opción de venta |
| BANK OF AMERICA CORP /DE/ | $102 633 080 | 653 589 | 0,93% | Acciones |
| JANE STREET GROUP, LLC | $102 116 609 | 650 300 | 0,92% | Opción de venta |
| 1832 Asset Management L.P. | $101 881 064 | 648 800 | 0,92% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $94 771 060 | 603 522 | 0,86% | Acciones |
| Driehaus Capital Management LLC | $90 599 401 | 576 956 | 0,82% | Acciones |
| CITADEL ADVISORS LLC | $85 220 181 | 542 700 | 0,77% | Opción de venta |
| VANGUARD FIDUCIARY TRUST CO | $82 906 187 | 527 964 | 0,75% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $79 747 779 | 929 678 | 0,72% | Acciones |
| PEAK6 LLC | $75 421 509 | 480 300 | 0,68% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $74 929 691 | 477 168 | 0,68% | Acciones |
| Point72 Asset Management, L.P. | $71 741 668 | 456 866 | 0,65% | Acciones |
| TCW GROUP INC | $71 046 810 | 452 441 | 0,64% | Acciones |
| Qube Research & Technologies Ltd | $64 897 987 | 413 284 | 0,59% | Acciones |
| BLAIR WILLIAM & CO/IL | $64 876 679 | 413 148 | 0,59% | Acciones |
| PEAK6 LLC | $64 774 875 | 412 500 | 0,58% | Opción de venta |
| MILLENNIUM MANAGEMENT LLC | $62 788 760 | 399 852 | 0,57% | Acciones |
| Clearbridge Investments, LLC | $54 886 730 | 349 530 | 0,50% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $52 205 000 | 332 451 | 0,47% | Acciones |
| GOLDMAN SACHS GROUP INC | $47 109 000 | 300 000 | 0,43% | Opción de venta |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $46 283 336 | 294 742 | 0,42% | Acciones |
| Walleye Trading LLC | $45 240 343 | 288 100 | 0,41% | Opción de compra |
| RHUMBLINE ADVISERS | $45 008 667 | 286 625 | 0,41% | Acciones |
| JANE STREET GROUP, LLC | $44 828 453 | 285 477 | 0,40% | Acciones |
| WELLS FARGO & COMPANY/MN | $43 858 479 | 279 300 | 0,40% | Opción de venta |
| NOMURA HOLDINGS INC | $43 355 983 | 276 100 | 0,39% | Opción de compra |
| Paragon Capital Management Ltd | $40 162 935 | 255 766 | 0,36% | Acciones |
| Caption Management, LLC | $38 079 775 | 242 500 | 0,34% | Opción de compra |
| Allspring Global Investments Holdings, LLC | $33 077 446 | 228 783 | 0,30% | Acciones |
| NOMURA HOLDINGS INC | $32 850 676 | 209 200 | 0,30% | Opción de venta |
| AMERICAN CENTURY COMPANIES INC | $32 421 053 | 206 462 | 0,29% | Acciones |
| ROYCE & ASSOCIATES LP | $32 276 574 | 205 544 | 0,29% | Acciones |
| Telemark Asset Management, LLC | $31 406 000 | 200 000 | 0,28% | Acciones |
| Rockefeller Capital Management L.P. | $31 289 170 | 199 256 | 0,28% | Acciones |
| FRED ALGER MANAGEMENT, LLC | $29 071 278 | 185 132 | 0,26% | Acciones |
| Caption Management, LLC | $28 265 400 | 180 000 | 0,26% | Opción de venta |
| Point72 Asset Management, L.P. | $27 197 596 | 173 200 | 0,25% | Opción de compra |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $26 399 413 | 168 117 | 0,24% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $25 856 202 | 164 658 | 0,23% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $25 226 869 | 160 650 | 0,23% | Acciones |
| Squarepoint Ops LLC | $25 155 578 | 160 196 | 0,23% | Acciones |
| Swiss National Bank | $24 575 195 | 156 500 | 0,22% | Acciones |
| CONGRESS ASSET MANAGEMENT CO | $24 475 481 | 155 865 | 0,22% | Acciones |
| Granite Investment Partners, LLC | $23 332 146 | 148 584 | 0,21% | Acciones |
| HERALD INVESTMENT MANAGEMENT Ltd | $23 161 925 | 147 500 | 0,21% | Acciones |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $22 047 012 | 140 400 | 0,20% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $18 868 568 | 120 159 | 0,17% | Acciones |
| Defiance ETFs, LLC | $18 681 760 | 129 214 | 0,17% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $18 026 887 | 114 799 | 0,16% | Acciones |
| BlackRock, Inc. | $17 830 599 | 113 549 | 0,16% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $17 552 341 | 111 777 | 0,16% | Acciones |
| LPL Financial LLC | $16 531 490 | 105 276 | 0,15% | Acciones |
| Corient Private Wealth LP | $16 512 452 | 105 155 | 0,15% | Acciones |
| Schonfeld Strategic Advisors LLC | $16 319 969 | 103 929 | 0,15% | Acciones |
| POLEN CAPITAL MANAGEMENT LLC | $15 914 991 | 101 350 | 0,14% | Acciones |
| Ghisallo Capital Management LLC | $15 703 000 | 100 000 | 0,14% | Acciones |
| Balyasny Asset Management L.P. | $15 315 921 | 97 535 | 0,14% | Acciones |
| ExodusPoint Capital Management, LP | $15 289 069 | 97 364 | 0,14% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $14 721 091 | 93 747 | 0,13% | Acciones |
| Point72 Asset Management, L.P. | $14 603 790 | 93 000 | 0,13% | Opción de venta |
| OSTERWEIS CAPITAL MANAGEMENT INC | $14 373 741 | 91 535 | 0,13% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $14 179 809 | 90 300 | 0,13% | Opción de compra |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $14 132 700 | 90 000 | 0,13% | Opción de compra |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $14 012 415 | 89 234 | 0,13% | Acciones |
| Weiss Asset Management LP | $13 966 091 | 88 939 | 0,13% | Acciones |
| Glenmede Investment Management, LP | $13 846 448 | 405 341 | 0,13% | Acciones |
| WHITTIER TRUST CO | $13 726 720 | 104 489 | 0,12% | Acciones |
| Squarepoint Ops LLC | $13 567 392 | 86 400 | 0,12% | Opción de compra |
| FIFTH THIRD BANCORP | $13 541 634 | 86 235 | 0,12% | Acciones |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $13 318 028 | 84 812 | 0,12% | Acciones |
| Retirement Systems of Alabama | $13 221 298 | 84 196 | 0,12% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $13 028 308 | 82 967 | 0,12% | Acciones |
| CenterBook Partners LP | $12 970 207 | 82 597 | 0,12% | Acciones |
Informantes de la empresa 13 insiders · 4 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Padmanabhan T Srinivasan | Chief Executive Officer | 10 de marzo de 2026 A | 803 782 | 0 | 0 | $0 |
| Yancey L. Spruill | Chief Executive Officer | 27 de julio de 2021 A | 3 140 000 | 0 | 0 | $0 |
| Matt Steinfort | Chief Financial Officer | 10 de marzo de 2026 A | 598 272 | 0 | 1 | $-1 700 700 |
| Vinay S. Kumar | Chief Product & Tech Officer | 10 de marzo de 2026 A | 312 936 | 0 | 0 | $0 |
| Pratima Arora | Consejero | 30 de junio de 2026 A | 89 952 | 0 | 0 | $0 |
| Pueo Keffer | Consejero | 30 de junio de 2026 A | 40 658 | 0 | 0 | $0 |
| Hilary Schneider | Consejero | 30 de junio de 2026 A | 25 658 | 0 | 1 | $-678 376 |
| Warren Jenson | Consejero | 30 de junio de 2026 A | 33 836 | 0 | 1 | $-2 952 400 |
| Peter Levine | Consejero | 25 de mayo de 2022 J | 61 113 | 0 | 0 | $0 |
| Amy S Butte | Consejero | 14 de abril de 2021 M | 29 000 | 0 | 0 | $0 |
| IA Venture Strategies Fund II, LP | Propietario del 10% | 3 de septiembre de 2021 J | 207 486 | 0 | 0 | $0 |
| Cherie Barrett | — | 13 de agosto de 2026 S | 65 487 | 0 | 1 | $-589 841 |
| Warren J Adelman | — | 7 de agosto de 2026 S | 67 433 | 0 | 1 | $-520 842 |
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 |
|---|---|---|---|---|---|
| Access Industries Management, LLC, Access Industries Holdings LLC, AI Droplet Holdings LLC, AI Droplet Sharing LLC, AI Droplet Subsidiary LLC, Len Blavatnik ×8 presentaciones | 6 de agosto de 2026 | 15,86% | Enmienda | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 85 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 | 5,48% | 94 426 NS | 31 de mayo de 2026 | N-PORT |
| AIFD · TCW ETF Trust | 3,75% | 41 767 NS | 30 de abril de 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 3,40% | 7 984 NS | 30 de abril de 2026 | N-PORT |
| SKYU · ProShares Trust | 3,01% | 696 NS | 31 de mayo de 2026 | N-PORT |
| PTF · Invesco Exchange-Traded Fund Trust | 2,73% | 141 303 SH | 8 de agosto de 2026 | Diario |
| RSMC · Tidal Trust III | 1,94% | 151 880 NS | 30 de abril de 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1,90% | 54 834 SH | 8 de agosto de 2026 | Diario |
| GSC · Goldman Sachs ETF Trust | 1,75% | 28 312 NS | 31 de mayo de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,74% | 39 967 NS | 30 de abril de 2026 | N-PORT |
| ANEW · ProShares Trust | 0,68% | 339 NS | 31 de mayo de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,67% | 80 323 SH | 8 de agosto de 2026 | Diario |
| ESSC · Strategy Shares | 0,60% | 1 602 NS | 30 de abril de 2026 | N-PORT |
| IJK · iShares Trust | 0,53% | 475 758 SH | 8 de agosto de 2026 | Diario |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,42% | 15 257 SH | 8 de agosto de 2026 | Diario |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,42% | 1 398 NS | 31 de mayo de 2026 | N-PORT |
| AOTG · EA Series Trust | 0,39% | 2 592 NS | 29 de mayo de 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,38% | 53 032 NS | 30 de abril de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 28 644 NS | 30 de abril de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,36% | 1 106 135 SH | 8 de agosto de 2026 | Diario |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,35% | 131 494 SH | 8 de agosto de 2026 | Diario |
| TRFM · ETF Series Solutions | 0,34% | 5 536 NS | 30 de abril de 2026 | N-PORT |
| XJH · iShares Trust | 0,31% | 11 027 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,30% | 3 585 NS | 31 de mayo de 2026 | N-PORT |
| ISCG · iShares Trust | 0,29% | 23 545 SH | 8 de agosto de 2026 | Diario |
| IWP · iShares Trust | 0,28% | 468 578 SH | 8 de agosto de 2026 | Diario |
| VFMO · VANGUARD WELLINGTON FUND | 0,28% | 35 901 SH | 8 de agosto de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,28% | 2 345 NS | 30 de abril de 2026 | N-PORT |
| IJH · iShares Trust | 0,27% | 2 808 746 SH | 8 de agosto de 2026 | Diario |
| MVV · ProShares Trust | 0,27% | 2 774 NS | 31 de mayo de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,27% | 9 625 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,26% | 381 959 NS | 31 de mayo de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,22% | 9 130 NS | 30 de abril de 2026 | N-PORT |
| RSSL · Global X Funds | 0,22% | 33 077 NS | 30 de abril de 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,22% | 10 986 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,20% | 47 460 SH | 8 de agosto de 2026 | Diario |
| TRFK · Pacer Funds Trust | 0,19% | 12 135 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,19% | 11 992 NS | 31 de mayo de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,19% | 383 NS | 31 de mayo de 2026 | N-PORT |
| UWM · ProShares Trust | 0,18% | 2 805 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,17% | 250 529 NS | 30 de abril de 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,16% | 1 915 043 SH | 8 de agosto de 2026 | Diario |
| MIDU · Direxion Shares ETF Trust | 0,15% | 1 316 NS | 30 de abril de 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,15% | 85 607 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,14% | 3 346 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,14% | 934 137 SH | 8 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,14% | 32 417 SH | 8 de agosto de 2026 | Diario |
| SMMD · iShares Trust | 0,13% | 40 425 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,13% | 2 835 NS | 31 de mayo de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,12% | 231 727 NS | 30 de abril de 2026 | N-PORT |
| WSML · iShares Trust | 0,11% | 5 909 SH | 8 de agosto de 2026 | Diario |