DOCS Doximity, Inc. Class A Common Stock
$25,13
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 6, 2026
Rango 52S
$17–$77
13% of range
Calificación del Analista
HOLD
28 analysts
Precio Objetivo
$29
+17% upside
P/E (TTM)
25.6
ROE
19.2%
Margen de Beneficio Neto
30.4%
Acerca de Doximity, Inc. Class A Common Stock Descripción general de la empresa de Wikipedia
Doximity is an online networking service for medical professionals. Launched in 2010, the platform offers its members curated medical news, telehealth tools, and case collaboration.
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Doximity is an online networking service for medical professionals. Launched in 2010, the platform offers its members curated medical news, telehealth tools, and case collaboration.
The company is based in San Francisco.
History
The company was launched in March 2011 by co-founders Nate Gross, Jeff Tangney and Shari Buck.
In 2013, founder Jeff Tangney remained CEO while the company was based in San Mateo, California.
By 2013, it became one of the largest networks for U.S. healthcare professionals, with approximately 10 percent of U.S. doctors as members.
By the beginning of 2014, 40 percent of U.S. physicians became members. In 2016, it began offering a free service for doctors to call patients using their work number on their mobile phones. In 2018, the company announced that it had reached 1 million members, accounting for more than 70 percent of U.S. physicians. In 2021, Doximity served more than 2 million registered members, including over 80 percent of U.S. physicians and over 50 percent of nurse practitioners and physician assistants.
In 2016, the company was ranked #6 on the Deloitte Technology Fast 500 list.
In November 2019, Doximity was listed on the Deloitte Technology Fast 500 list for the fourth consecutive year.
In May 2020, the company added video. Dialer Video, a video telehealth app, allows physicians to video call patients through personal smartphones.
In June 2020, Doximity Acquires THMED and launches the Curative Brand. Curative is a staffing and recruiting company offering permanent and Locum/Temporary placement services.
In May 2021, Doximity, a professional network for physicians with telehealth and scheduling tools, filed for an initial public offering (IPO) seeking to raise $100 million. Morgan Stanley, Goldman Sachs and J.P. Morgan Securities were the lead underwriters for the IPO. Doximity raised nearly $606 million in its IPO. In its June 2021 IPO on the NYSE, gave it a market cap shortly after its debut of $9.4 billion.
In 2021 August, CNBC reported that the site's news feed was "inundated" with vaccine misinformation shared among physicians, despite Doximity's community guidelines banning medical misinformation. AT the time, 80% of its revenue came from ads paid by pharmaceutical firms and hospitals, and directed at physicians on the site.
In November 2023, Doximity released DocDefender, a free service that removed a physician's personal phone numbers and addresses from public websites. Doximity continued to be used by around 80% of US doctors.
Investors
In April 2014, the company announced it had raised a $54 million financing round led by the venture capital firm Draper Fisher Jurvetson and the mutual fund company T. Rowe Price. Morgan Stanley Investment Management also invested. This investment brought Doximity's total funding to $81 million.
Doximity received $10.8 million in venture capital funding from Emergence Capital Partners and Interwest Partners in March 2011, and $17 million in Series B funding led by Morgenthaler Ventures in September 2012.
Products and services
Dialer
In 2016, Doximity built Dialer, a free communication tool for physicians to call their patients. The Doximity Dialer app allows physicians to call patients from their personal cell phone, and the patient sees the doctor's office number on caller ID.
Dialer Video
In May 2020, Doximity released Dialer Video, a telemedicine tool that allows physicians to video call their patients directly from their own smartphones.
In July 2020, Doximity said that more than 100,000 U.S. Doctors use Dialer Video, its telemedicine app.
Acquisition
In June 2020, Doximity acquired THMED, a healthcare company. Following the purchase, THMED changed its name to Curative and started concentrating on customized medical-personnel queries.
In February 2022, Doximity acquired Amion, an on-call doctor scheduling company.
In August 2025, Doximity acquired Pathway Medical, a Canadian startup specializing in medical AI and evidence-based clinical reference tools.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
DOCS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$25.13
Capitalización Bursátil
$4.60B
P/E (TTM)
25.6
BPA (TTM)
$0.98
Ingresos (TTM)
$645M
Rendimiento div.
—
ROE
19.2%
Deuda/Capital
—
Rango 52S
$17 – $77
DOCS 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
$645M
2020-03-31
→
2026-03-31
BPA
$0.98
2020-03-31
→
2026-03-31
Flujo de caja libre
$326M
2022-03-31
→
2026-03-31
Márgenes
30.4%
2022-03-31
→
2026-03-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
DOCS
Mediana de Pares
P/E (TTM)
25.6
39.8
P/S (TTM) (P/V (TTM))
7.1
3.5
P/B (P/C)
4.8
2.1
Price / FCF (Precio / FCF)
14.1
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
DOCS
Mediana de Pares
Gross Margin (Margen Bruto)
89.1%
69.0%
Operating Margin (Margen Operativo)
33.3%
—
Net Profit Margin (Margen de Beneficio Neto)
30.4%
1.5%
ROA
16.4%
0.92%
ROE
19.2%
3.3%
ROIC
17.7%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
DOCS
Mediana de Pares
Current Ratio (Ratio corriente)
6.1
2.2
Quick Ratio (Ratio Rápido)
2.3
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
DOCS
Mediana de Pares
Revenue YoY (Ingresos interanuales)
13.1%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
15.4%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
25.5%
—
EPS YoY (EPS interanual)
-11.7%
—
Net Income YoY (Beneficio Neto interanual)
-12.2%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
DOCS
Mediana de Pares
DOCS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
28 analistas
- Compra fuerte 5 17,9%
- Compra 9 32,1%
- Mantener 13 46,4%
- Venta 1 3,6%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
17 analistas · 2026-08-15
Mediana
$28.00
Ahora
$25.13
Mín
$18.00
Máx
$47.00
Objetivo mediano
$28.00
+11,4%
Objetivo medio
$29.41
+17,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.29 | $0.31 | -0.02% |
| 31 de marzo de 2026 | $0.26 | $0.29 | -0.03% |
| 31 de diciembre de 2025 | $0.46 | $0.45 | 0.01% |
| 30 de septiembre de 2025 | $0.45 | $0.39 | 0.06% |
| 30 de junio de 2025 | $0.36 | $0.31 | 0.05% |
| 31 de marzo de 2025 | $0.46 | $0.45 | 0.01% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| DOCS | $4.27B | 23.8 | 13.1% | 30.4% | 19.2% | 89.1% |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
| HTFL | $2.49B | -9.2 | 39.9% | -66.3% | 39.3% | 76.8% |
| WAY | $6.27B | 53.7 | 16.5% | 10.2% | 3.2% | — |
| SDGR | — | -12.7 | 23.3% | -40.4% | -29.2% | 55.7% |
| CERT | $1.40B | -881.0 | 8.8% | -0.38% | -0.15% | — |
| GDRX | — | 30.1 | 0.57% | 3.8% | 4.8% | — |
| TDOC | $1.25B | -6.1 | -1.5% | -7.9% | -14.3% | — |
| HSTM | $682M | 37.8 | 4.3% | 6.0% | 5.2% | — |
| PHR | — | 335.8 | 14.5% | 0.48% | 0.73% | — |
| CTEV | $708M | -2.5 | 3.7% | -29.4% | 265.9% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $645M | $570M | $475M | $419M | $344M | $207M | $116M | |
| Cost of Revenue | $70M | $56M | $51M | $53M | $40M | $31M | $15M | |
| Gross Profit | $575M | $515M | $425M | $366M | $304M | $176M | $101M | |
| R&D Expense | $131M | $93M | $82M | $80M | $62M | $44M | $32M | |
| SG&A Expense | $65M | $46M | $38M | $37M | $36M | $16M | $7M | |
| Operating Expenses | $360M | $287M | $261M | $240M | $190M | $122M | $79M | |
| Operating Income | $215M | $228M | $164M | $125M | $114M | $53M | $22M | |
| Other Non-op | $-806.0K | $-247.0K | $62.0K | $-146.0K | $-448.0K | $4M | $1M | |
| Pretax Income | $250M | $264M | $185M | $133M | $114M | $58M | $24M | |
| Income Tax | $54M | $40M | $38M | $20M | $-41M | $8M | $-6M | |
| Net Income | $196M | $223M | $148M | $113M | $155M | $50M | $30M | |
| EPS (Basic) | $1.05 | $1.19 | $0.78 | $0.58 | $0.82 | $0.29 | $0.16 | |
| EPS (Diluted) | $0.98 | $1.11 | $0.72 | $0.53 | $0.70 | $0.23 | $0.13 | |
| Shares (Basic) | 187,014,000 | 186,841,000 | 190,172,000 | 193,176,000 | 163,484,000 | 74,342,000 | 66,758,000 | |
| Shares (Diluted) | 199,048,000 | 201,208,000 | 205,734,000 | 213,425,000 | 191,017,000 | 95,134,000 | 81,710,000 | |
| EBITDA | $229M | $238M | $174M | $135M | $119M | · | · |
Balance general 24
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $219M | $210M | $97M | $158M | $113M | $66M | · | |
| Receivables | $145M | $128M | $101M | $107M | $81M | $50M | · | |
| Prepaid Expense | $51M | $45M | $49M | $27M | $19M | $11M | · | |
| Current Assets | $944M | $1.09B | $913M | $975M | $904M | $209M | · | |
| PP&E (Net) | $18M | $14M | $12M | $11M | $8M | $8M | · | |
| PP&E (Gross) | $49M | $39M | $31M | $25M | $17M | $12M | · | |
| Accum. Depreciation | $31M | $25M | $19M | $14M | $8M | $5M | · | |
| Goodwill | $85M | $68M | $68M | $68M | $19M | $19M | · | |
| Intangibles | $35M | $23M | $27M | $32M | $8M | $10M | · | |
| Other Non-current Assets | $2M | $2M | $1M | $2M | $2M | $3M | · | |
| Total Assets | $1.12B | $1.26B | $1.08B | $1.14B | $991M | $252M | · | |
| Accounts Payable | $4M | $1M | $2M | $1M | $463.0K | $2M | · | |
| Accrued Liabilities | $43M | $38M | $44M | $31M | $25M | $16M | · | |
| Current Liabilities | $155M | $156M | $147M | $140M | $111M | $102M | · | |
| Capital Leases | $8M | $10M | $12M | $14M | $447.0K | $284.0K | · | |
| Other Non-current Liabilities | $9M | $9M | $7M | $1M | $956.0K | $972.0K | · | |
| Total Liabilities | $173M | $182M | $178M | $171M | $113M | $104M | · | |
| Common Stock | $183.0K | $189.0K | $187.0K | $194.0K | $192.0K | $83.0K | · | |
| Paid-in Capital | $1.00B | $894M | $824M | $762M | $703M | $30M | · | |
| Retained Earnings | $-51M | $187M | $80M | $218M | $191M | $36M | · | |
| AOCI | $28.0K | $1M | $-3M | $-14M | $-15M | $-21.0K | · | |
| Stockholders' Equity | $951M | $1.08B | $901M | $966M | $879M | $67M | $1M | |
| Liabilities + Equity | $1.12B | $1.26B | $1.08B | $1.14B | $991M | $252M | · | |
| Shares Outstanding | 183,060,000 | 188,875,000 | 186,562,000 | 193,941,000 | 192,398,000 | 82,910,000 | · |
Flujo de Efectivo 15
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $11M | $10M | $10M | $5M | $4M | $900.0K | |
| Stock-based Comp | $122M | $72M | $51M | $48M | $31M | $7M | $2M | |
| Deferred Tax | $32M | $-12M | $-9M | $13M | $-41M | $5M | $-7M | |
| Amort. of Intangibles | $6M | $4M | $5M | $5M | $1M | $1M | $0 | |
| Restructuring | · | $2M | $8M | $0 | $0 | · | · | |
| Other Non-cash | $-38M | $-21M | $-16M | $-5M | $-23M | · | · | |
| Operating Cash Flow | $326M | $273M | $184M | $180M | $127M | $83M | $26M | |
| CapEx | $0 | $0 | $147.0K | $2M | $2M | $245.0K | $285.0K | |
| Investing Cash Flow | $147M | $-29M | $31M | $-60M | $-641M | $-70M | $-13M | |
| Stock Repurchased | $432M | $120M | $281M | $85M | $3M | $2M | $0 | |
| Net Stock Activity | $-432M | $-120M | $-281M | $-85M | $-3M | · | · | |
| Financing Cash Flow | $-464M | $-131M | $-277M | $-74M | $560M | $5M | $2M | |
| Net Change in Cash | $10M | $113M | $-61M | $45M | $46M | $18M | $15M | |
| Taxes Paid | $22M | · | · | · | · | · | · | |
| Free Cash Flow | $326M | $273M | $184M | $178M | $125M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 89.1% | 90.2% | 89.3% | 87.2% | 88.4% | · | · | |
| Operating Margin | 33.3% | 39.9% | 34.5% | 29.9% | 33.1% | · | · | |
| Net Margin | 30.4% | 39.1% | 31.0% | 26.9% | 45.1% | · | · | |
| Pretax Margin | 38.8% | 46.2% | 39.0% | 31.8% | 33.2% | · | · | |
| EBITDA Margin | 35.6% | 41.8% | 36.6% | 32.3% | 34.5% | · | · | |
| ROA | 16.4% | 19.1% | 13.3% | 10.6% | 24.9% | · | · | |
| ROE | 19.2% | 21.1% | 16.7% | 11.9% | 18.0% | · | · | |
| ROIC | 17.7% | 17.8% | 14.5% | 11.0% | 17.5% | · | · |
Liquidez y Solvencia 2
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.1 | 7.0 | 6.2 | 7.0 | 8.1 | · | · | |
| Quick Ratio | 2.3 | 2.2 | 1.3 | 1.9 | 1.7 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.4 | 0.6 | · | · | |
| Receivables Turnover | 4.7 | 5.0 | 4.6 | 4.5 | 5.2 | · | · |
Tasas de Crecimiento 9
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.1% | 20.0% | 13.5% | 22.0% | 66.0% | · | · | |
| Revenue CAGR 3Y | 15.4% | 18.4% | 32.0% | · | · | · | · | |
| Revenue CAGR 5Y | 25.5% | · | · | · | · | · | · | |
| EPS YoY | -11.7% | 54.2% | 35.9% | -24.3% | 204.3% | · | · | |
| EPS CAGR 3Y | 22.7% | 16.6% | 46.3% | · | · | · | · | |
| EPS CAGR 5Y | 33.6% | · | · | · | · | · | · | |
| Net Income YoY | -12.2% | 51.2% | 30.8% | -27.1% | 208.3% | · | · | |
| Net Income CAGR 3Y | 20.2% | 13.0% | 43.2% | · | · | · | · | |
| Net Income CAGR 5Y | 31.3% | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $645M | $570M | $475M | $419M | $344M | · | · | |
| Net Income TTM | $196M | $223M | $148M | $113M | $155M | · | · | |
| Market Cap | $4.27B | $10.96B | $5.02B | $6.28B | $10.02B | · | · | |
| P/E | 23.8 | 52.3 | 37.4 | 61.1 | 74.4 | · | · | |
| P/S | 6.6 | 19.2 | 10.6 | 15.0 | 29.2 | · | · | |
| P/B | 4.5 | 10.1 | 5.6 | 6.5 | 11.4 | · | · | |
| P / Tangible Book | 5.1 | 11.1 | 6.2 | 7.2 | 11.8 | · | · | |
| P / Cash Flow | 13.1 | 40.1 | 27.3 | 35.0 | 79.2 | · | · | |
| P / FCF | 13.1 | 40.1 | 27.3 | 35.3 | 80.4 | · | · | |
| Earnings Yield | 4.2% | 1.9% | 2.7% | 1.6% | 1.3% | · | · |
Estado de resultados 16
| 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 | $157M | $145M | $185M | $169M | $146M | $138M | $169M | $137M | $127M | $118M | $135M | $114M | $108M | $111M | $115M | $102M | |
| Cost of Revenue | $24M | $19M | $19M | $16M | $16M | $14M | $14M | $14M | $14M | $13M | $12M | $13M | $13M | $14M | $14M | $13M | |
| Gross Profit | $133M | $126M | $166M | $152M | $130M | $124M | $154M | $123M | $113M | $105M | $123M | $101M | $95M | $97M | $102M | $89M | |
| R&D Expense | $38M | $39M | $35M | $30M | $27M | $25M | $22M | $23M | $23M | $20M | $20M | $20M | $22M | $22M | $21M | $19M | |
| SG&A Expense | $16M | $16M | $18M | $19M | $12M | $13M | $14M | $10M | $9M | $10M | $10M | $9M | $9M | $10M | $10M | $9M | |
| Operating Expenses | $99M | $101M | $94M | $88M | $76M | $75M | $74M | $70M | $67M | $64M | $65M | $67M | $66M | $64M | $63M | $57M | |
| Operating Income | $34M | $25M | $72M | $64M | $55M | $49M | $80M | $53M | $46M | $42M | $59M | $34M | $30M | $33M | $38M | $32M | |
| Other Non-op | $-286.0K | $-235.0K | $-158.0K | $-178.0K | $-235.0K | $-51.0K | $-30.0K | $-114.0K | $-52.0K | $73.0K | $-55.0K | $-50.0K | $94.0K | $-27.0K | $-25.0K | $-48.0K | |
| Pretax Income | $40M | $32M | $81M | $73M | $64M | $58M | $90M | $62M | $53M | $48M | $63M | $40M | $35M | $37M | $41M | $33M | |
| Income Tax | $16M | $13M | $19M | $11M | $11M | $-4M | $15M | $18M | $12M | $7M | $15M | $9M | $6M | $6M | $7M | $7M | |
| Net Income | $24M | $19M | $62M | $62M | $53M | $62M | $75M | $44M | $41M | $41M | $48M | $31M | $28M | $31M | $33M | $26M | |
| EPS (Basic) | $0.13 | $0.11 | $0.33 | $0.33 | $0.28 | $0.33 | $0.40 | $0.24 | $0.22 | $0.21 | $0.26 | $0.16 | $0.15 | $0.15 | $0.17 | $0.14 | |
| EPS (Diluted) | $0.13 | $0.09 | $0.31 | $0.31 | $0.27 | $0.31 | $0.37 | $0.22 | $0.21 | $0.20 | $0.24 | $0.15 | $0.13 | $0.15 | $0.16 | $0.12 | |
| Shares (Basic) | 182,569,000 | -376,153,000 | 187,478,000 | 187,705,000 | 187,984,000 | -372,182,000 | 187,161,000 | 186,252,000 | 185,610,000 | -383,770,000 | 186,309,000 | 193,112,000 | 194,521,000 | -385,713,000 | 192,805,000 | 193,137,000 | |
| Shares (Diluted) | 191,169,000 | -402,079,000 | 199,224,000 | 200,745,000 | 201,158,000 | -400,656,000 | 202,233,000 | 200,407,000 | 199,224,000 | -416,098,000 | 200,463,000 | 209,014,000 | 212,355,000 | -427,543,000 | 212,065,000 | 213,949,000 | |
| EBITDA | $38M | · | $72M | $64M | $57M | · | $80M | $53M | $49M | · | $59M | $34M | $32M | · | $38M | $32M |
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 | $274M | $219M | $65M | $169M | $137M | $210M | $165M | $184M | $111M | $97M | $123M | $108M | $307M | · | $136M | $74M | |
| Receivables | $178M | $145M | $157M | $129M | $142M | $128M | $138M | $125M | $121M | $101M | $98M | $97M | $93M | · | $75M | $79M | |
| Prepaid Expense | $49M | $51M | $102M | $85M | $52M | $45M | $30M | $27M | $37M | $49M | $27M | $33M | $20M | · | $17M | $16M | |
| Current Assets | $914M | $944M | $993M | $1.09B | $1.03B | $1.09B | $1.01B | $958M | $908M | $913M | $841M | $863M | $990M | · | $899M | $848M | |
| PP&E (Net) | $19M | $18M | $17M | $16M | $14M | $14M | $13M | $13M | $13M | $12M | $12M | $12M | $12M | · | $12M | $12M | |
| PP&E (Gross) | $53M | $49M | $47M | $43M | $41M | $39M | $37M | $35M | $33M | $31M | $29M | $28M | $26M | · | $24M | $22M | |
| Accum. Depreciation | $34M | $31M | $30M | $28M | $26M | $25M | $23M | $22M | $21M | $19M | $18M | $16M | $15M | · | $12M | $11M | |
| Goodwill | $85M | $85M | $85M | $85M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | $68M | · | $68M | $68M | |
| Intangibles | $33M | $35M | $37M | $39M | $22M | $23M | $24M | $25M | $26M | $27M | $28M | $29M | $31M | · | $33M | $34M | |
| Other Non-current Assets | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $2M | $2M | $1M | · | $1M | $1M | |
| Total Assets | $1.08B | $1.12B | $1.16B | $1.26B | $1.20B | $1.26B | $1.17B | $1.12B | $1.07B | $1.08B | $1.00B | $1.03B | $1.15B | · | $1.07B | $1.03B | |
| Accounts Payable | $6M | $4M | $5M | $4M | $2M | $1M | $2M | $3M | $2M | $2M | $2M | $714.0K | $582.0K | · | $2M | $1M | |
| Accrued Liabilities | $33M | · | $77M | $34M | $38M | $38M | $43M | $34M | $28M | $44M | $34M | $29M | $32M | · | $33M | $26M | |
| Current Liabilities | $150M | $155M | $150M | $140M | $160M | $156M | $116M | $132M | $135M | $147M | $105M | $123M | $133M | · | $106M | $118M | |
| Capital Leases | $8M | $8M | $9M | $9M | $10M | $10M | $11M | $11M | $12M | $12M | $13M | $13M | $14M | · | $14M | $15M | |
| Other Non-current Liabilities | $10M | $9M | $19M | $12M | $9M | $9M | $9M | $8M | $7M | $7M | $841.0K | $7M | $6M | · | $1M | $1M | |
| Total Liabilities | $168M | $173M | $178M | $162M | $179M | $182M | $141M | $157M | $160M | $178M | $136M | $154M | $163M | · | $137M | $149M | |
| Common Stock | $180.0K | $183.0K | $185.0K | $188.0K | $187.0K | $189.0K | $188.0K | $187.0K | $186.0K | $187.0K | $186.0K | $188.0K | $195.0K | · | $193.0K | $192.0K | |
| Paid-in Capital | $1.04B | $1.00B | $957M | $936M | $907M | $894M | $879M | $863M | $841M | $824M | $808M | $795M | $778M | · | $746M | $731M | |
| Retained Earnings | $-119M | $-51M | $21M | $158M | $117M | $187M | $151M | $95M | $73M | $80M | $61M | $85M | $225M | · | $203M | $170M | |
| AOCI | $-348.0K | $28.0K | $1M | $1M | $1M | $1M | $1M | $3M | $-1M | $-3M | $-5M | $-9M | $-12M | · | $-19M | $-22M | |
| Stockholders' Equity | $916M | $951M | $979M | $1.10B | $1.03B | $1.08B | $1.03B | $961M | $914M | $901M | $865M | $871M | $991M | $966M | $930M | $879M | |
| Liabilities + Equity | $1.08B | $1.12B | $1.16B | $1.26B | $1.20B | $1.26B | $1.17B | $1.12B | $1.07B | $1.08B | $1.00B | $1.03B | $1.15B | · | $1.07B | $1.03B | |
| Shares Outstanding | 179,849,000 | 183,060,000 | 184,992,000 | 188,090,000 | 187,453,000 | 188,875,000 | 187,584,000 | 186,781,000 | 185,704,000 | 186,562,000 | 186,175,000 | 188,518,000 | 194,649,000 | 193,941,000 | 193,252,000 | 192,302,000 |
Flujo de Efectivo 15
| 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 | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $37M | $37M | $34M | $29M | $22M | $18M | $19M | $18M | $17M | $12M | $12M | $13M | $14M | $13M | $14M | $11M | |
| Deferred Tax | · | $32M | $0 | · | · | $-14M | $2M | · | · | $-9M | $0 | $0 | $0 | $4M | $9M | $0 | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $1M | |
| Restructuring | · | · | · | · | · | $0 | $0 | $2M | · | $0 | $0 | $8M | · | $0 | $0 | $0 | |
| Other Non-cash | $-23M | · | · | · | $-16M | · | · | · | $-20M | · | · | · | $12M | · | · | · | |
| Operating Cash Flow | $42M | $110M | $61M | $94M | $62M | $98M | $65M | $68M | $41M | $64M | $50M | $13M | $57M | $47M | $49M | $40M | |
| CapEx | $62.0K | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $36.0K | $41.0K | $70.0K | $21.0K | $204.0K | $766.0K | |
| Investing Cash Flow | $113M | $138M | $38M | $-32M | $3M | $-24M | $-59M | $24M | $30M | $-76M | $40M | $-50M | $117M | $-13M | $13M | $-19M | |
| Stock Repurchased | $92M | $91M | $197M | $22M | $122M | $27M | $19M | $23M | $51M | $18M | $77M | $164M | $22M | $15M | $0 | $61M | |
| Net Stock Activity | $-92M | · | · | · | $-122M | · | · | · | $-51M | · | · | · | $-22M | · | · | · | |
| Financing Cash Flow | $-101M | $-93M | $-204M | $-30M | $-137M | $-30M | $-25M | $-20M | $-57M | $-14M | $-76M | $-161M | $-26M | $-12M | $779.0K | $-57M | |
| Net Change in Cash | $54M | $154M | $-104M | $32M | $-72M | $44M | $-19M | $73M | $15M | $-26M | $15M | $-198M | $149M | $22M | $63M | $-36M | |
| Taxes Paid | · | · | · | · | · | · | $14M | $9M | $13M | · | $9M | $29M | $0 | · | $2M | · | |
| Free Cash Flow | $42M | · | · | · | · | · | · | · | $41M | · | · | · | $57M | · | · | · |
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 | 84.9% | · | 89.9% | 90.2% | 89.2% | · | 91.6% | 90.0% | 89.3% | · | 91.0% | 88.8% | 87.9% | · | 88.3% | 87.1% | |
| Operating Margin | 21.5% | · | 38.9% | 37.8% | 37.4% | · | 47.4% | 38.8% | 36.4% | · | 43.3% | 29.7% | 27.4% | · | 33.4% | 31.4% | |
| Net Margin | 15.5% | · | 33.3% | 36.8% | 36.5% | · | 44.6% | 32.3% | 32.7% | · | 35.4% | 26.9% | 26.2% | · | 29.0% | 25.7% | |
| Pretax Margin | 25.8% | · | 43.7% | 43.3% | 44.0% | · | 53.3% | 45.4% | 42.0% | · | 46.6% | 34.9% | 31.8% | · | 35.5% | 32.3% | |
| EBITDA Margin | 24.2% | · | 38.9% | 37.8% | 39.3% | · | 47.4% | 38.8% | 38.4% | · | 43.3% | 29.7% | 29.8% | · | 33.4% | 31.4% | |
| ROA | 2.1% | · | 5.3% | 5.2% | 4.7% | · | 6.9% | 4.1% | 3.7% | · | 4.6% | 3.0% | 2.6% | · | 3.4% | 2.8% | |
| ROE | 2.5% | · | 6.1% | 6.0% | 5.5% | · | 7.9% | 4.8% | 4.3% | · | 5.3% | 3.5% | 3.0% | · | 3.8% | 3.2% | |
| ROIC | 2.2% | · | 5.6% | 5.0% | 4.4% | · | 6.5% | 3.9% | 3.9% | · | 5.1% | 3.0% | 2.5% | · | 3.4% | 2.9% |
Liquidez y Solvencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.1 | · | 6.6 | 7.8 | 6.5 | · | 8.7 | 7.2 | 6.7 | · | 8.0 | 7.0 | 7.5 | · | 8.5 | 7.2 | |
| Quick Ratio | 3.0 | · | 1.5 | 2.1 | 1.7 | · | 2.6 | 2.3 | 1.7 | · | 2.1 | 1.7 | 3.0 | · | 2.0 | 1.3 |
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 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 1.0 | · | 1.3 | 1.3 | 1.1 | · | 1.4 | 1.2 | 1.2 | · | 1.6 | 1.3 | 1.3 | · | 1.6 | 1.5 |
Valoración (TTM) 10
| 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 | $656M | · | $668M | $620M | $578M | · | $567M | $512M | $484M | · | $473M | $440M | $417M | · | $406M | $370M | |
| Net Income TTM | $201M | · | $252M | $235M | $214M | · | $209M | $164M | $148M | · | $140M | $119M | $111M | · | $138M | $140M | |
| Market Cap | $3.73B | · | $8.19B | $13.76B | $11.50B | · | $10.02B | $8.14B | $5.19B | · | $5.22B | $4.00B | $6.62B | · | $6.49B | $5.81B | |
| P/E | 20.3 | · | 35.1 | 62.5 | 57.3 | · | 51.3 | 53.1 | 38.3 | · | 41.2 | 37.9 | 66.7 | · | 52.4 | 46.5 | |
| P/S | 5.7 | · | 12.3 | 22.2 | 19.9 | · | 17.7 | 15.9 | 10.7 | · | 11.0 | 9.1 | 15.9 | · | 16.0 | 15.7 | |
| P/B | 4.1 | · | 8.4 | 12.6 | 11.2 | · | 9.7 | 8.5 | 5.7 | · | 6.0 | 4.6 | 6.7 | · | 7.0 | 6.6 | |
| P / Tangible Book | 4.7 | · | 9.6 | 14.2 | 12.3 | · | 10.7 | 9.4 | 6.3 | · | 6.8 | 5.2 | 7.4 | · | 7.8 | 7.5 | |
| P / Cash Flow | 88.8 | · | · | · | 185.2 | · | · | · | 125.9 | · | · | · | 115.8 | · | · | · | |
| P / FCF | 89.0 | · | · | · | · | · | · | · | 125.9 | · | · | · | 115.9 | · | · | · | |
| Earnings Yield | 4.9% | · | 2.9% | 1.6% | 1.7% | · | 1.9% | 1.9% | 2.6% | · | 2.4% | 2.6% | 1.5% | · | 1.9% | 2.1% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Ingresos | $645M | $570M | $475M | $419M | $344M |
| Margen Bruto % | 89.1% | 90.2% | 89.3% | 87.2% | 88.4% |
| Margen Operativo % | 33.3% | 39.9% | 34.5% | 29.9% | 33.1% |
| Beneficio neto | $196M | $223M | $148M | $113M | $155M |
| EPS Diluido | $0.98 | $1.11 | $0.72 | $0.53 | $0.70 |
Balance general
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 6.1 | 7.0 | 6.2 | 7.0 | 8.1 |
| Ratio Rápido | 2.3 | 2.2 | 1.3 | 1.9 | 1.7 |
Flujo de Efectivo
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $326M | $273M | $184M | $178M | $125M |
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Propietarios institucionales (13F) 414 declarantes · $2.4B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 49 (-45 vs trimestre anterior) | 98 (-14 vs trimestre anterior) | 120 (-44 vs trimestre anterior) | 145 (+19 vs trimestre anterior) | +1.9M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $541 905 238 | 12 238 149 | 22,71% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $132 468 433 | 6 387 099 | 5,55% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $123 971 960 | 5 977 433 | 5,20% | Acciones |
| D. E. Shaw & Co., Inc. | $110 154 475 | 5 311 209 | 4,62% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $96 385 189 | 4 647 309 | 4,04% | Acciones |
| STATE STREET CORP | $87 334 253 | 4 210 909 | 3,66% | Acciones |
| GOLDMAN SACHS GROUP INC | $71 150 727 | 3 430 604 | 2,98% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $68 911 316 | 3 321 980 | 2,89% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $59 184 680 | 2 853 649 | 2,48% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $55 840 936 | 2 692 427 | 2,34% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $55 407 740 | 2 671 540 | 2,32% | Acciones |
| Carmignac Gestion | $48 861 366 | 2 355 900 | 2,05% | Acciones |
| Squarepoint Ops LLC | $45 090 336 | 2 174 076 | 1,89% | Acciones |
| LOOMIS SAYLES & CO L P | $44 354 523 | 2 138 598 | 1,86% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $42 902 785 | 2 068 601 | 1,80% | Acciones |
| NORGES BANK | $39 178 461 | 1 889 029 | 1,64% | Acciones |
| Gotham Asset Management, LLC | $35 523 762 | 1 712 814 | 1,49% | Acciones |
| Iron Triangle Partners LP | $30 401 231 | 686 568 | 1,27% | Acciones |
| Walleye Capital LLC | $29 032 972 | 1 399 854 | 1,22% | Acciones |
| Qube Research & Technologies Ltd | $26 585 445 | 1 281 844 | 1,11% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $24 081 214 | 1 161 100 | 1,01% | Acciones |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $21 706 360 | 1 046 594 | 0,91% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $21 106 040 | 1 017 649 | 0,88% | Acciones |
| Swedbank AB | $20 958 994 | 1 010 559 | 0,88% | Acciones |
| BANK OF AMERICA CORP /DE/ | $19 149 532 | 923 314 | 0,80% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $17 517 170 | 844 608 | 0,73% | Acciones |
| ALGERT GLOBAL LLC | $16 161 002 | 779 219 | 0,68% | Acciones |
| BANK OF NOVA SCOTIA | $15 850 607 | 764 253 | 0,66% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $14 559 480 | 702 000 | 0,61% | Acciones |
| Fundsmith LLP | $13 549 940 | 653 324 | 0,57% | Acciones |
| JANE STREET GROUP, LLC | $12 967 830 | 625 257 | 0,54% | Acciones |
| Voleon Capital Management LP | $12 660 816 | 610 454 | 0,53% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $12 189 354 | 587 722 | 0,51% | Acciones |
| ING GROEP NV | $11 890 242 | 573 300 | 0,50% | Acciones |
| Wilmington Savings Fund Society, FSB | $11 749 210 | 566 500 | 0,49% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $11 587 957 | 558 725 | 0,49% | Acciones |
| BlackRock, Inc. | $9 206 880 | 443 919 | 0,39% | Acciones |
| PEAK6 LLC | $9 123 526 | 439 900 | 0,38% | Opción de venta |
| Swiss Life Asset Management Ltd | $8 926 309 | 430 391 | 0,37% | Acciones |
| CITADEL ADVISORS LLC | $8 917 018 | 429 943 | 0,37% | Acciones |
| CITADEL ADVISORS LLC | $8 407 996 | 405 400 | 0,35% | Opción de venta |
| RICE HALL JAMES & ASSOCIATES, LLC | $8 187 737 | 394 780 | 0,34% | Acciones |
| Emergence GP Partners, LLC | $8 036 750 | 387 500 | 0,34% | Acciones |
| Trexquant Investment LP | $7 826 115 | 377 344 | 0,33% | Acciones |
| Clearbridge Investments, LLC | $7 727 143 | 372 572 | 0,32% | Acciones |
| Retirement Systems of Alabama | $7 339 202 | 353 867 | 0,31% | Acciones |
| WOLVERINE TRADING, LLC | $6 880 992 | 91 600 | 0,29% | Opción de compra |
| RHUMBLINE ADVISERS | $6 703 889 | 323 237 | 0,28% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 412 808 | 309 200 | 0,27% | Opción de compra |
| BARCLAYS PLC | $6 268 645 | 302 249 | 0,26% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 222 000 | 300 000 | 0,26% | Opción de venta |
| M&G PLC | $6 171 900 | 293 900 | 0,26% | Acciones |
| California Public Employees Retirement System | $6 126 679 | 295 404 | 0,26% | Acciones |
| Engineers Gate Manager LP | $5 915 007 | 285 198 | 0,25% | Acciones |
| RIVERBRIDGE PARTNERS LLC | $5 832 474 | 281 219 | 0,24% | Acciones |
| CITADEL ADVISORS LLC | $5 635 058 | 271 700 | 0,24% | Opción de compra |
| Edgestream Partners, L.P. | $5 545 917 | 267 402 | 0,23% | Acciones |
| JANE STREET GROUP, LLC | $5 330 180 | 257 000 | 0,22% | Opción de venta |
| Swiss National Bank | $5 012 858 | 241 700 | 0,21% | Acciones |
| OMERS ADMINISTRATION Corp | $4 942 176 | 238 292 | 0,21% | Acciones |
| Man Group plc | $4 865 874 | 234 613 | 0,20% | Acciones |
| EFG Asset Management (North America) Corp. | $4 717 796 | 64 486 | 0,20% | Acciones |
| NATIXIS | $4 528 351 | 218 339 | 0,19% | Acciones |
| WOLVERINE TRADING, LLC | $4 484 664 | 59 700 | 0,19% | Opción de venta |
| VOYA INVESTMENT MANAGEMENT LLC | $4 243 777 | 204 618 | 0,18% | Acciones |
| WHITTIER TRUST CO | $4 068 486 | 177 974 | 0,17% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $4 023 207 | 193 983 | 0,17% | Acciones |
| Brevan Howard Capital Management LP | $3 976 314 | 191 722 | 0,17% | Acciones |
| Quantbot Technologies LP | $3 776 630 | 182 094 | 0,16% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $3 708 195 | 159 150 | 0,16% | Acciones |
| AXQ CAPITAL, LP | $3 671 893 | 177 044 | 0,15% | Acciones |
| CAXTON ASSOCIATES LLP | $3 527 584 | 170 086 | 0,15% | Acciones |
| Mitsubishi UFJ Trust & Banking Corp | $3 509 291 | 169 204 | 0,15% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 355 223 | 144 001 | 0,14% | Acciones |
| BAILLIE GIFFORD & CO | $3 350 879 | 161 566 | 0,14% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $3 266 114 | 157 479 | 0,14% | Acciones |
| Point72 Asset Management, L.P. | $3 169 072 | 152 800 | 0,13% | Opción de venta |
| Cresset Asset Management, LLC | $3 149 307 | 151 847 | 0,13% | Acciones |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $2 980 836 | 143 724 | 0,12% | Acciones |
| Bridgewater Associates, LP | $2 726 211 | 131 447 | 0,11% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $2 722 001 | 131 244 | 0,11% | Acciones |
| Sparta 24 Ltd. | $2 618 757 | 126 266 | 0,11% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2 574 129 | 58 133 | 0,11% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 422 266 | 116 792 | 0,10% | Acciones |
| Odyssean, LLC | $2 376 597 | 114 590 | 0,10% | Acciones |
| JANE STREET GROUP, LLC | $2 345 694 | 113 100 | 0,10% | Opción de compra |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2 257 777 | 108 861 | 0,09% | Acciones |
| Schonfeld Strategic Advisors LLC | $2 238 819 | 107 947 | 0,09% | Acciones |
| AMERIPRISE FINANCIAL INC | $2 224 759 | 107 269 | 0,09% | Acciones |
| EFG Asset Management (Americas) Corp. | $2 176 286 | 29 751 | 0,09% | Acciones |
| WHITTIER TRUST CO OF NEVADA INC | $2 136 946 | 93 973 | 0,09% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2 117 224 | 90 868 | 0,09% | Acciones |
| CHILTON INVESTMENT CO INC. | $2 090 447 | 100 793 | 0,09% | Acciones |
| MACKENZIE FINANCIAL CORP | $2 070 080 | 99 811 | 0,09% | Acciones |
| Point72 Asset Management, L.P. | $2 020 076 | 97 400 | 0,08% | Opción de compra |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 015 596 | 97 184 | 0,08% | Acciones |
| Quantinno Capital Management LP | $1 925 356 | 92 833 | 0,08% | Acciones |
| XTX Topco Ltd | $1 875 249 | 90 417 | 0,08% | Acciones |
| Numerai GP LLC | $1 833 043 | 88 382 | 0,08% | Acciones |
| Entropy Technologies, LP | $1 796 603 | 86 625 | 0,08% | Acciones |
Informantes de la empresa 8 insiders · 0 directivos · 2 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Regina M. Benjamin | Consejero | 13 de julio de 2026 A | 50 903 | 0 | 0 | $0 |
| Kevin Spain | Consejero | 28 de agosto de 2025 A | 9 581 | 0 | 0 | $0 |
| Matthew Sonefeldt | — | 15 de agosto de 2026 F | 486 238 | 0 | 0 | $0 |
| Jeffrey Tangney | — | 15 de agosto de 2026 F | 2 531 955 | 0 | 0 | $0 |
| Steven L Zatz | — | 15 de agosto de 2026 F | 51 864 | 0 | 0 | $0 |
| Siddharth Sitaram | — | 13 de agosto de 2026 C | 93 122 | 0 | 3 | $-132 165 |
| Timothy S Cabral | — | 7 de agosto de 2026 C | 3 221 | 0 | 1 | $-293 325 |
| Gilbert H Kliman | — | 2 de agosto de 2022 D | 449 960 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 95 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 |
|---|---|---|---|---|
| HEAL · Global X Funds | 2,56% | 29 929 NS | 31 de mayo de 2026 | N-PORT |
| SMLL · Harbor ETF Trust | 1,54% | 8 705 NS | 30 de abril de 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 1,30% | 523 NS | 30 de abril de 2026 | N-PORT |
| BUL · Pacer Funds Trust | 0,57% | 29 427 NS | 30 de abril de 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,39% | 349 637 NS | 30 de abril de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,35% | 493 056 NS | 30 de abril de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,31% | 23 780 NS | 31 de mayo de 2026 | N-PORT |
| ESUM · Strategy Shares | 0,23% | 14 226 NS | 30 de abril de 2026 | N-PORT |
| FLOW · Global X Funds | 0,22% | 3 006 NS | 31 de mayo de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,19% | 2 892 NS | 31 de mayo de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 22 602 NS | 30 de abril de 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0,12% | 181 NS | 29 de mayo de 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 94 886 NS | 30 de abril de 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,10% | 15 292 NS | 30 de abril de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,08% | 3 911 NS | 30 de abril de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,07% | 18 267 NS | 30 de abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,06% | 2 216 NS | 30 de abril de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 52 692 NS | 30 de abril de 2026 | N-PORT |
| MVV · ProShares Trust | 0,06% | 4 626 NS | 31 de mayo de 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,06% | 9 533 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 640 841 NS | 31 de mayo de 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0,05% | 361 328 NS | 31 de mayo de 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,05% | 57 862 NS | 30 de abril de 2026 | N-PORT |
| UMDD · ProShares Trust | 0,04% | 646 NS | 31 de mayo de 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0,03% | 459 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,03% | 162 960 NS | 30 de abril de 2026 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0,02% | 2 258 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 5 217 NS | 31 de mayo de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 2 257 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 9 560 NS | 30 de abril de 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0,01% | 2 351 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 99 952 NS | 30 de abril de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 4 466 NS | 30 de abril de 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0,00% | 10 857 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 80 747 NS | 31 de mayo de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 17 886 NS | 30 de abril de 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 5 427 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 23 098 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 112 NS | 30 de abril de 2026 | N-PORT |
| AVUS · AMERICAN CENTURY ETF TRUST | 0,00% | 15 516 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,00% | 3 043 NS | 31 de mayo de 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 13 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VXUS · VANGUARD STAR FUNDS | — | — | 15 de julio de 2026 | Diario |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de julio de 2026 | Diario |