FIVN Five9, Inc. - Common Stock
FIVN Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
FIVN Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
FIVN Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 3 11,1%
- Compra 17 63,0%
- Mantener 7 25,9%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
20 analistas · 2026-08-13Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.70 | $0.69 | 0.01% |
| 31 de marzo de 2026 | $0.76 | $0.70 | 0.06% |
| 31 de diciembre de 2025 | $0.80 | $0.80 | -0.00% |
| 30 de septiembre de 2025 | $0.78 | $0.75 | 0.03% |
| 30 de junio de 2025 | $0.76 | $0.66 | 0.10% |
| 31 de marzo de 2025 | $0.62 | $0.49 | 0.13% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| FIVN | $1.55B | 44.6 | 10.3% | 3.4% | 5.6% | 55.1% |
| SOUN | — | — | — | — | — | — |
| INTA | $1.93B | -48.5 | 14.6% | -7.1% | -11.3% | 75.8% |
| AVPT | $2.99B | 92.6 | 26.9% | 8.3% | 7.5% | 74.1% |
| SPSC | $3.34B | 36.2 | 17.8% | 12.4% | 9.7% | 69.2% |
| ALRM | $2.53B | 20.7 | 7.6% | 13.0% | 16.0% | — |
| KEEL | — | — | 72.0% | -124.1% | -48.6% | -8.2% |
| RAMP | — | 11.8 | 9.0% | 17.9% | 15.2% | 70.7% |
| NCNO | $2.43B | 427.2 | 10.0% | 0.87% | 0.49% | 60.6% |
| ALKT | $2.45B | -50.2 | 32.9% | -10.7% | -13.5% | 57.8% |
| ASAN | $2.44B | -12.8 | 9.2% | -23.9% | -99.8% | 89.0% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.15B | $1.04B | $910M | $779M | $610M | $435M | $328M | $258M | $200M | $162M | $129M | $103M | |
| Cost of Revenue | $516M | $478M | $433M | $368M | $271M | $180M | $135M | $104M | $83M | $67M | $59M | $55M | |
| Gross Profit | $633M | $564M | $478M | $411M | $338M | $255M | $193M | $154M | $117M | $95M | $69M | $48M | |
| R&D Expense | $152M | $166M | $157M | $142M | $107M | $69M | $45M | $34M | $27M | $24M | $23M | $22M | |
| SG&A Expense | $140M | $138M | $123M | $95M | $94M | $66M | $49M | $40M | $29M | $25M | $26M | $24M | |
| Operating Expenses | $604M | $616M | $576M | $499M | $395M | $267M | $190M | $147M | $123M | $102M | $91M | $84M | |
| Operating Income | $29M | $-51M | $-99M | $-88M | $-56M | $-12M | $3M | $7M | $-6M | $-7M | $-21M | $-36M | |
| Interest Expense | · | · | $8M | $7M | $8M | $28M | $14M | $10M | $3M | $4M | $5M | $4M | |
| Other Non-op | $30M | $47M | $27M | $5M | $-8.0K | $3M | $6M | $3M | $490.0K | $-12.0K | $100.0K | $245.0K | |
| Pretax Income | $45M | $-13M | $-79M | $-90M | $-64M | $-45M | $-4M | $79.0K | $-9M | $-12M | $-26M | $-38M | |
| Income Tax | $6M | $40.0K | $2M | $4M | $-11M | $-2M | $104.0K | $300.0K | $268.0K | $54.0K | $61.0K | $85.0K | |
| Net Income | $39M | $-13M | $-82M | $-95M | $-53M | $-42M | $-5M | $-221.0K | $-9M | $-12M | $-26M | $-38M | |
| EPS (Basic) | $0.51 | $-0.17 | $-1.13 | $-1.35 | $-0.79 | $-0.66 | $-0.08 | · | · | · | · | · | |
| EPS (Diluted) | $0.45 | $-0.17 | $-1.13 | $-1.35 | $-0.79 | $-0.66 | $-0.08 | · | · | · | · | · | |
| Shares (Basic) | 76,916,000 | 74,503,000 | 72,048,000 | 69,920,000 | 67,512,000 | 64,154,000 | 60,371,000 | · | · | · | · | · | |
| Shares (Diluted) | 88,002,000 | 74,503,000 | 72,048,000 | 69,920,000 | 67,512,000 | 64,154,000 | 60,371,000 | · | · | · | · | · | |
| EBITDA | $91M | $2M | $-50M | $-43M | $-18M | $13M | $18M | $17M | $3M | $2M | $-14M | $-29M |
Balance general 30
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $232M | $363M | $143M | $181M | $91M | $220M | $78M | $82M | $69M | $58M | $58M | $58M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $0 | $20M | |
| Receivables | $131M | $115M | $97M | $87M | $84M | $49M | $38M | $25M | $19M | $14M | $11M | $8M | |
| Prepaid Expense | $43M | $51M | $35M | $30M | $30M | $16M | $11M | $8M | $5M | $3M | $2M | $2M | |
| Other Current Assets | $15M | $16M | $8M | $9M | $6M | $5M | $5M | $3M | $2M | $809.0K | $384.0K | $239.0K | |
| Current Assets | $960M | $1.25B | $924M | $779M | $617M | $689M | $381M | $334M | $93M | $75M | $71M | $89M | |
| PP&E (Net) | $165M | $145M | $109M | $101M | · | $51M | $33M | $26M | $20M | $15M | $13M | $13M | |
| PP&E (Gross) | · | · | · | · | · | $122M | $87M | $67M | $57M | $45M | $36M | $28M | |
| Accum. Depreciation | · | · | · | · | · | $71M | $54M | $41M | $37M | $30M | $22M | $16M | |
| Goodwill | $366M | $365M | $227M | $165M | $165M | $165M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Intangibles | $51M | $66M | $38M | $28M | $40M | $52M | $16M | $631.0K | $1M | $2M | $2M | $3M | |
| Other Non-current Assets | $11M | $13M | $16M | $11M | $12M | $3M | $1M | $836.0K | $3M | $2M | $934.0K | $1M | |
| Total Assets | $1.79B | $2.05B | $1.49B | $1.24B | $1.19B | $1.06B | $482M | $395M | $128M | $105M | $99M | $117M | |
| Accounts Payable | $30M | $26M | $24M | $24M | $21M | $17M | $10M | $7M | $4M | $3M | $3M | $4M | |
| Accrued Liabilities | $25M | $31M | $18M | $19M | $20M | $15M | $4M | $3M | $3M | $2M | $2M | $2M | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $336.0K | $742.0K | $7M | $3M | |
| Current Liabilities | $213M | $642M | $167M | $151M | $158M | $104M | $66M | $48M | $40M | $34M | $49M | $32M | |
| Capital Leases | $42M | $37M | $36M | $41M | $47M | $5M | $4M | $0 | $7M | $6M | $5M | $4M | |
| Deferred Tax | $56.0K | $186.0K | $0 | $157.0K | $0 | $4M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $8M | $7M | $8M | $4M | $8M | $31M | $4M | $2M | $1M | $530.0K | $582.0K | $548.0K | |
| Total Liabilities | $1.00B | $1.43B | $956M | $935M | $982M | $785M | $286M | $252M | $81M | $75M | $73M | $75M | |
| Long-term Debt | · | · | · | · | · | · | · | $197M | $33M | $34M | $37M | $38M | |
| Total Debt | · | · | · | · | · | · | · | $197M | $33M | $34M | $44M | $42M | |
| Paid-in Capital | $1.16B | $1.04B | $942M | $636M | $440M | $477M | $352M | $294M | $222M | $197M | $181M | $170M | |
| Retained Earnings | $-378M | $-418M | $-405M | $-323M | $-228M | $-198M | $-156M | $-151M | $-175M | $-166M | $-154M | $-129M | |
| Treasury Stock | · | · | · | · | · | $-2M | $0 | · | · | · | · | · | |
| AOCI | $897.0K | $636.0K | $582.0K | $-3M | $-287.0K | $335.0K | $576.0K | $-93.0K | $0 | · | · | $0 | |
| Stockholders' Equity | $786M | $622M | $538M | $310M | $211M | $279M | $196M | $143M | $47M | $30M | $26M | $42M | |
| Liabilities + Equity | $1.79B | $2.05B | $1.49B | $1.24B | $1.19B | $1.06B | $482M | $395M | $128M | $105M | $99M | $117M | |
| Shares Outstanding | 77,194,499 | 75,808,000 | 73,317,000 | 71,047,000 | 68,488,000 | 66,496,000 | 61,544,000 | 59,210,000 | 56,631,647 | 53,363,013 | 51,165,000 | 49,322,498 |
Flujo de Efectivo 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $53M | $49M | $45M | $39M | $25M | $14M | $10M | $8M | $8M | $7M | $6M | |
| Stock-based Comp | $148M | $166M | $206M | $173M | $109M | $65M | $42M | $28M | $15M | $10M | $8M | $7M | |
| Deferred Tax | $970.0K | $-5M | $53.0K | $3M | $-11M | $-3M | $0 | $0 | · | · | · | · | |
| Amort. of Intangibles | $14M | $13M | $12M | $12M | $12M | $7M | $900.0K | $400.0K | $500.0K | $500.0K | $500.0K | $500.0K | |
| Restructuring | · | $10M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-24M | $-58M | $-44M | $-37M | $-55M | $23M | $-666.0K | $85.0K | $-4M | $665.0K | $-2M | $291.0K | |
| Operating Cash Flow | $226M | $143M | $129M | $89M | $29M | $67M | $51M | $39M | $11M | $7M | $-13M | $-24M | |
| CapEx | $25M | $42M | $31M | $52M | $42M | $30M | $19M | $9M | $3M | $1M | $1M | $1M | |
| Investing Cash Flow | $122M | $-267M | $-260M | $31M | $-150M | $-382M | $-64M | $-217M | $-3M | $-2M | $20M | $-21M | |
| Stock Repurchased | $50M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-50M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-479M | $343M | $95M | $-30M | $-8M | $457M | $8M | $191M | $2M | $-5M | $-7M | $86M | |
| Net Change in Cash | $-130M | $219M | $-36M | $90M | $-129M | $142M | $-4M | $13M | $11M | $-362.0K | $195.0K | $41M | |
| Taxes Paid | $5M | $4M | $2M | · | $31.0K | $293.0K | $281.0K | $159.0K | $121.0K | $115.0K | $186.0K | $46.0K | |
| Free Cash Flow | $201M | $101M | $98M | $37M | $-14M | $37M | $32M | $29M | $8M | $6M | $-14M | $-25M | |
| Levered FCF | · | · | $90M | $29M | $-20M | $10M | $18M | $58M | $5M | $1M | $-19M | $-29M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.1% | 54.2% | 52.5% | 52.8% | 55.5% | 58.6% | 59.0% | 59.6% | 58.5% | 58.7% | 53.8% | 47.0% | |
| Operating Margin | 2.5% | -4.9% | -10.8% | -11.2% | -9.2% | -2.8% | 1.0% | 2.7% | -2.9% | -4.0% | -16.4% | -34.5% | |
| Net Margin | 3.4% | -1.2% | -9.0% | -12.2% | -8.7% | -9.7% | -1.4% | -0.09% | -4.5% | -7.3% | -20.1% | -36.6% | |
| Pretax Margin | 3.9% | -1.2% | -8.7% | -11.6% | -10.5% | -10.2% | -1.4% | 0.03% | -4.3% | -7.3% | -20.0% | -36.6% | |
| EBITDA Margin | 7.9% | 0.15% | -5.5% | -5.5% | -2.9% | 2.9% | 5.4% | 6.7% | 1.3% | 1.1% | -10.7% | -28.2% | |
| ROA | 2.1% | -0.72% | -6.0% | -7.8% | -4.7% | -5.5% | -1.0% | -0.08% | -7.7% | -11.6% | -23.9% | -43.6% | |
| ROE | 5.6% | -2.2% | -19.3% | -36.3% | -21.6% | -17.7% | -2.7% | -0.23% | -23.2% | -41.9% | -76.0% | -194.8% | |
| ROIC | 3.2% | -8.3% | -18.9% | -29.6% | -22.0% | -4.2% | 1.7% | -5.8% | -7.4% | -10.2% | -30.1% | -42.7% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 1.9 | 5.5 | 5.2 | 3.9 | 6.7 | 5.8 | 7.0 | 2.3 | 2.2 | 1.5 | 2.7 | |
| Quick Ratio | 1.7 | 0.7 | 1.4 | 1.8 | 1.1 | 2.6 | 1.8 | 2.2 | 2.2 | 2.1 | 1.4 | 2.7 | |
| Debt / Equity | · | · | · | · | · | · | · | 1.4 | 0.7 | 1.1 | 1.7 | 1.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 1.4 | 0.7 | 1.1 | 0.7 | 0.8 | |
| Interest Coverage | · | · | -12.9 | -11.7 | -7.0 | -0.4 | 0.2 | 0.7 | -1.6 | -1.5 | -4.5 | -8.5 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.6 | 0.7 | 1.0 | 1.7 | 1.6 | 1.2 | 1.2 | |
| Receivables Turnover | 9.3 | 9.8 | 9.8 | 9.1 | 9.2 | 10.1 | 10.5 | 10.4 | 12.2 | 13.3 | 13.6 | 13.5 |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.3% | 14.4% | 16.9% | 27.8% | 40.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.8% | 19.6% | 27.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.4% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.15B | $1.04B | $910M | $779M | $610M | $435M | $328M | $258M | $200M | $162M | $129M | $103M | |
| Net Income TTM | $39M | $-13M | $-82M | $-95M | $-53M | $-42M | $-5M | $-221.0K | $-9M | $-12M | $-26M | $-38M | |
| Market Cap | $1.55B | $3.08B | $5.77B | $4.82B | $9.40B | $11.60B | $4.04B | $2.59B | $1.41B | $757M | $445M | $221M | |
| Enterprise Value | · | · | · | · | · | · | · | $2.70B | $1.37B | $733M | $431M | $184M | |
| P/E | 44.6 | -239.1 | -69.6 | -50.3 | -173.8 | -264.2 | -819.8 | -4372.0 | -155.5 | -61.7 | -16.7 | · | |
| P/S | 1.3 | 3.0 | 6.3 | 6.2 | 15.4 | 26.7 | 12.3 | 10.0 | 7.0 | 4.7 | 3.5 | 2.1 | |
| P/B | 2.0 | 5.0 | 10.7 | 15.6 | 44.5 | 41.5 | 20.5 | 18.1 | 30.1 | 25.0 | 16.9 | 5.3 | |
| P / Tangible Book | 4.2 | 16.1 | 21.2 | 41.4 | 1617.3 | 186.9 | · | · | · | · | · | · | |
| P / Cash Flow | 6.8 | 21.5 | 44.8 | 54.3 | 330.2 | 172.3 | 78.8 | 67.0 | 126.9 | 110.7 | -34.4 | -9.1 | |
| P / FCF | 7.7 | 30.6 | 59.1 | 131.8 | -684.9 | 314.4 | 126.2 | 88.2 | 166.6 | 132.7 | -31.7 | -8.7 | |
| EV / EBITDA | · | · | · | · | · | · | · | 156.4 | 529.4 | 396.9 | -31.3 | -6.3 | |
| EV / FCF | · | · | · | · | · | · | · | 92.1 | 162.4 | 128.5 | -30.7 | -7.3 | |
| EV / Revenue | · | · | · | · | · | · | · | 10.5 | 6.9 | 4.5 | 3.3 | 1.8 | |
| Earnings Yield | 2.2% | -0.42% | -1.4% | -2.0% | -0.58% | -0.38% | -0.12% | -0.02% | -0.64% | -1.6% | -6.0% | · |
Estado de resultados 17
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $312M | $305M | $300M | $286M | $283M | $280M | $279M | $264M | $252M | $247M | $239M | $230M | $223M | $218M | $208M | $198M | |
| Cost of Revenue | $146M | $135M | $134M | $129M | $128M | $126M | $123M | $122M | $118M | $115M | $112M | $111M | $104M | $105M | $96M | $94M | |
| Gross Profit | $167M | $171M | $166M | $157M | $155M | $154M | $156M | $142M | $134M | $132M | $127M | $119M | $119M | $114M | $112M | $104M | |
| R&D Expense | $42M | $40M | $36M | $35M | $40M | $41M | $41M | $42M | $41M | $42M | $39M | $40M | $39M | $38M | $37M | $34M | |
| SG&A Expense | $43M | $33M | $34M | $34M | $36M | $35M | $36M | $37M | $34M | $31M | $33M | $31M | $30M | $28M | $23M | $24M | |
| Operating Expenses | $165M | $152M | $147M | $141M | $157M | $159M | $152M | $158M | $153M | $153M | $145M | $145M | $144M | $143M | $125M | $126M | |
| Operating Income | $2M | $18M | $20M | $16M | $-2M | $-5M | $4M | $-15M | $-19M | $-21M | $-19M | $-26M | $-25M | $-29M | $-13M | $-22M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-op | $6M | $5M | $6M | $6M | $8M | $10M | $11M | $11M | $14M | $11M | $8M | $8M | $6M | $4M | $3M | $982.0K | |
| Pretax Income | $4M | $21M | $23M | $19M | $3M | $760.0K | $11M | $-8M | $-9M | $-6M | $-12M | $-19M | $-21M | $-27M | $-12M | $-23M | |
| Income Tax | $941.0K | $2M | $3M | $643.0K | $1M | $184.0K | $-426.0K | $-4M | $3M | $989.0K | $119.0K | $942.0K | $753.0K | $527.0K | $1M | $579.0K | |
| Net Income | $3M | $18M | $20M | $18M | $1M | $576.0K | $12M | $-4M | $-13M | $-7M | $-12M | $-20M | $-22M | $-27M | $-14M | $-23M | |
| EPS (Basic) | $0.04 | $0.24 | $0.25 | $0.23 | $0.02 | $0.01 | $0.15 | $-0.06 | $-0.17 | $-0.10 | $-0.17 | $-0.28 | $-0.30 | $-0.38 | $-0.19 | $-0.33 | |
| EPS (Diluted) | $0.04 | $0.21 | $0.23 | $0.21 | $0.01 | $0.01 | $0.13 | $-0.06 | $-0.17 | $-0.10 | $-0.17 | $-0.28 | $-0.30 | $-0.38 | $-0.19 | $-0.33 | |
| Shares (Basic) | 75,452,000 | 76,823,000 | 77,509,000 | 77,528,000 | 76,654,000 | 75,949,000 | 75,430,000 | 74,876,000 | 74,203,000 | 73,488,000 | -143,194,000 | 72,356,000 | 71,627,000 | 71,259,000 | -139,034,000 | 70,232,000 | |
| Shares (Diluted) | 85,479,000 | 86,298,000 | 87,037,000 | 87,295,000 | 88,523,000 | 89,275,000 | 88,645,000 | 74,876,000 | 74,203,000 | 73,488,000 | -143,194,000 | 72,356,000 | 71,627,000 | 71,259,000 | -139,034,000 | 70,232,000 | |
| EBITDA | $2M | $36M | · | $16M | $-2M | $9M | · | $-15M | $-19M | $-9M | · | $-26M | $-25M | $-18M | · | $-22M |
Balance general 23
| 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 | $187M | $273M | $232M | $193M | $205M | $370M | $363M | $291M | $176M | $240M | $143M | $128M | $196M | $141M | $181M | $129M | |
| Receivables | $142M | $137M | $131M | $138M | $128M | $119M | $115M | $116M | $104M | $103M | · | $94M | $88M | $88M | · | $88M | |
| Prepaid Expense | $61M | $55M | $43M | $50M | $48M | $48M | $51M | $49M | $42M | $36M | · | $38M | $38M | $32M | · | $33M | |
| Other Current Assets | $17M | $13M | $15M | $14M | $10M | $12M | $16M | $8M | $9M | $9M | · | $8M | $8M | $7M | · | $7M | |
| Current Assets | $951M | $1.01B | $960M | $949M | $894M | $1.29B | $1.25B | $1.20B | $1.32B | $1.29B | · | $891M | $841M | $800M | · | $742M | |
| PP&E (Net) | $180M | $167M | $165M | $164M | $154M | $146M | $145M | $136M | $125M | $114M | · | $102M | $99M | · | · | · | |
| Goodwill | $366M | $366M | $366M | $366M | $367M | $367M | $365M | $365M | $227M | $227M | $227M | $227M | $165M | $165M | $165M | $165M | |
| Intangibles | $44M | $48M | $51M | $55M | $58M | $62M | $66M | $70M | $33M | $36M | · | $41M | $23M | $25M | · | $31M | |
| Other Non-current Assets | $46M | $46M | $11M | $11M | $11M | $13M | $13M | $18M | $18M | $17M | · | $17M | $17M | $15M | · | $12M | |
| Total Assets | $1.83B | $1.87B | $1.79B | $1.77B | $1.70B | $2.09B | $2.05B | $2.01B | $1.91B | $1.87B | · | $1.46B | $1.40B | $1.29B | · | $1.21B | |
| Accounts Payable | $37M | $31M | $30M | $30M | $31M | $29M | $26M | $34M | $29M | $26M | · | $29M | $23M | $22M | · | $21M | |
| Accrued Liabilities | $26M | $23M | $25M | $22M | $26M | $23M | $31M | $26M | $30M | $18M | · | $20M | $19M | $22M | · | $24M | |
| Current Liabilities | $229M | $223M | $213M | $206M | $202M | $639M | $642M | $650M | $615M | $184M | · | $172M | $158M | $160M | · | $151M | |
| Capital Leases | $42M | $39M | $42M | $35M | $35M | $35M | $37M | $40M | $32M | $34M | · | $38M | $40M | $42M | · | $42M | |
| Deferred Tax | $53.0K | $53.0K | $56.0K | $0 | $460.0K | $498.0K | $186.0K | · | · | · | · | $463.0K | $289.0K | $206.0K | · | · | |
| Other Non-current Liabilities | $34M | $33M | $8M | $9M | $7M | $7M | $7M | $7M | $6M | $7M | · | $7M | $3M | $5M | · | $5M | |
| Total Liabilities | $1.05B | $1.04B | $1.00B | $993M | $987M | $1.43B | $1.43B | $1.44B | $1.38B | $1.39B | · | $963M | $944M | $947M | · | $937M | |
| Paid-in Capital | $1.14B | $1.19B | $1.16B | $1.17B | $1.13B | $1.08B | $1.04B | $993M | $951M | $896M | · | $887M | $832M | $690M | · | $583M | |
| Retained Earnings | $-356M | $-360M | $-378M | $-398M | $-416M | $-417M | $-418M | $-429M | $-425M | $-412M | · | $-392M | $-372M | $-350M | · | $-309M | |
| AOCI | $451.0K | $872.0K | $897.0K | $749.0K | $108.0K | $497.0K | $636.0K | $2M | $-502.0K | $-303.0K | · | $-798.0K | $-1M | $-961.0K | · | $-4M | |
| Stockholders' Equity | $785M | $830M | $786M | $775M | $717M | $664M | $622M | $566M | $526M | $484M | · | $494M | $459M | $339M | · | $269M | |
| Liabilities + Equity | $1.83B | $1.87B | $1.79B | $1.77B | $1.70B | $2.09B | $2.05B | $2.01B | $1.91B | $1.87B | · | $1.46B | $1.40B | $1.29B | · | $1.21B | |
| Shares Outstanding | 74,723,531 | 76,563,988 | 77,194,000 | 78,214,059 | 77,262,690 | 76,243,231 | 75,808,000 | 75,208,409 | 74,719,317 | 73,849,081 | · | 72,695,935 | 72,180,262 | 71,544,294 | · | 70,502,734 |
Flujo de Efectivo 15
| 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 | $20M | $18M | $17M | $16M | $15M | $14M | $15M | $13M | $13M | $12M | $13M | $12M | $12M | $11M | $11M | $11M | |
| Stock-based Comp | $33M | $33M | $34M | $33M | $42M | $39M | $38M | $40M | $44M | $45M | $50M | $53M | $53M | $51M | $44M | $45M | |
| Deferred Tax | · | · | $947.0K | $-10.0K | $-159.0K | $192.0K | $-5M | $85.0K | $108.0K | $248.0K | $-385.0K | $188.0K | $191.0K | $59.0K | $1M | $22.0K | |
| Amort. of Intangibles | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | · | · | · | · | · | $10M | · | $10M | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-5M | · | · | · | $-6M | · | · | · | $-18M | · | · | · | $-1M | · | · | |
| Operating Cash Flow | $42M | $64M | $84M | $59M | $35M | $48M | $50M | $41M | $20M | $32M | $37M | $37M | $22M | $33M | $33M | $31M | |
| CapEx | $18M | $5M | $6M | $11M | $3M | $5M | $9M | $14M | $7M | $12M | $11M | $3M | $7M | $10M | $6M | $12M | |
| Investing Cash Flow | $-42M | $-146.0K | $3M | $-72M | $229M | $-38M | $18M | $75M | $-93M | $-267M | $-25M | $-105M | $-54M | $-76M | $10M | $-5M | |
| Stock Repurchased | $90M | $10M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-10M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-85M | $-23M | $-48M | $576.0K | $-429M | $-2M | $3M | $-1M | $9M | $331M | $4M | $338.0K | $88M | $3M | $8M | $2M | |
| Net Change in Cash | $-86M | $41M | $39M | $-12M | $-165M | $8M | $71M | $115M | $-64M | $97M | $15M | $-68M | $55M | $-39M | $51M | $28M | |
| Free Cash Flow | · | $59M | · | · | · | $44M | · | · | · | $20M | · | · | · | $23M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $17M | · | · | · | $22M | · | · |
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 | 53.4% | 55.9% | · | 55.0% | 54.9% | 55.0% | · | 53.8% | 53.0% | 53.6% | · | 51.7% | 53.2% | 52.0% | · | 52.5% | |
| Operating Margin | 0.63% | 6.1% | · | 5.6% | -0.55% | -1.9% | · | -5.8% | -7.7% | -8.4% | · | -11.2% | -11.3% | -13.3% | · | -11.0% | |
| Net Margin | 1.1% | 6.0% | · | 6.3% | 0.41% | 0.21% | · | -1.7% | -5.1% | -2.9% | · | -8.9% | -9.8% | -12.5% | · | -11.7% | |
| Pretax Margin | 1.4% | 6.7% | · | 6.5% | 0.90% | 0.27% | · | -3.2% | -3.8% | -2.5% | · | -8.5% | -9.4% | -12.2% | · | -11.4% | |
| EBITDA Margin | 0.63% | 11.9% | · | 5.6% | -0.55% | 3.2% | · | -5.8% | -7.7% | -3.5% | · | -11.2% | -11.3% | -8.1% | · | -11.0% | |
| ROA | 0.19% | 0.93% | · | 0.95% | 0.06% | 0.03% | · | -0.26% | -0.77% | -0.45% | · | -1.5% | -1.7% | -2.2% | · | -2.0% | |
| ROE | 0.45% | 2.5% | · | 2.7% | 0.19% | 0.10% | · | -0.85% | -2.6% | -1.7% | · | -5.3% | -6.2% | -9.8% | · | -10.5% | |
| ROIC | 0.20% | 2.0% | · | 2.0% | -0.10% | -0.62% | · | -1.5% | -5.0% | -5.0% | · | -5.5% | -5.7% | -8.7% | · | -8.3% |
Liquidez y Solvencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.1 | 4.5 | · | 4.6 | 4.4 | 2.0 | · | 1.9 | 2.2 | 7.0 | · | 5.2 | 5.3 | 5.0 | · | 4.9 | |
| Quick Ratio | 1.4 | 1.8 | · | 1.6 | 1.7 | 0.8 | · | 0.6 | 0.5 | 1.9 | · | 1.3 | 1.8 | 1.4 | · | 1.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -8.1 | · | -13.1 | -13.5 | -15.7 | · | -11.6 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.3 | 2.4 | · | 2.2 | 2.4 | 2.5 | · | 2.5 | 2.6 | 2.6 | · | 2.5 | 2.6 | 2.6 | · | 2.7 |
Valoración (TTM) 10
| 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 | $1.20B | $1.17B | · | $1.13B | $1.11B | $1.07B | · | $1.00B | $968M | $939M | · | $880M | $848M | $815M | · | $744M | |
| Net Income TTM | $59M | $57M | · | $31M | $9M | $-5M | · | $-37M | $-53M | $-62M | · | $-83M | $-86M | $-88M | · | $-85M | |
| Market Cap | $1.59B | $1.16B | · | $1.89B | $2.05B | $2.07B | · | $2.16B | $3.30B | $4.59B | · | $4.67B | $5.95B | $5.17B | · | $5.29B | |
| P/E | 30.9 | 23.0 | · | 67.2 | 294.2 | -301.7 | · | -57.5 | -61.2 | -73.1 | · | -55.9 | -68.7 | -58.3 | · | -62.0 | |
| P/S | 1.3 | 1.0 | · | 1.7 | 1.9 | 1.9 | · | 2.2 | 3.4 | 4.9 | · | 5.3 | 7.0 | 6.3 | · | 7.1 | |
| P/B | 2.0 | 1.4 | · | 2.4 | 2.9 | 3.1 | · | 3.8 | 6.3 | 9.5 | · | 9.5 | 13.0 | 15.3 | · | 19.6 | |
| P / Tangible Book | 4.3 | 2.8 | · | 5.3 | 7.0 | 8.8 | · | 16.6 | 12.4 | 20.8 | · | 20.8 | 22.0 | 34.9 | · | 72.5 | |
| P / Cash Flow | · | 18.2 | · | · | · | 42.8 | · | · | · | 141.8 | · | · | · | 154.8 | · | · | |
| P / FCF | · | 19.8 | · | · | · | 47.4 | · | · | · | 224.8 | · | · | · | 220.2 | · | · | |
| Earnings Yield | 3.2% | 4.3% | · | 1.5% | 0.34% | -0.33% | · | -1.7% | -1.6% | -1.4% | · | -1.8% | -1.5% | -1.7% | · | -1.6% |
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 | $1.15B | $1.04B | $910M | $779M | $610M |
| Margen Bruto % | 55.1% | 54.2% | 52.5% | 52.8% | 55.5% |
| Margen Operativo % | 2.5% | -4.9% | -10.8% | -11.2% | -9.2% |
| Beneficio neto | $39M | $-13M | $-82M | $-95M | $-53M |
| EPS Diluido | $0.45 | $-0.17 | $-1.13 | $-1.35 | $-0.79 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 4.5 | 1.9 | 5.5 | 5.2 | 3.9 |
| Ratio Rápido | 1.7 | 0.7 | 1.4 | 1.8 | 1.1 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $201M | $101M | $98M | $37M | $-14M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 338 declarantes · $1.6B 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 55 (-3 vs trimestre anterior) | 44 (+1 vs trimestre anterior) | 107 (-4 vs trimestre anterior) | 97 (-3 vs trimestre anterior) | +16.5M |
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 | $186 957 228 | 9 324 550 | 11,52% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $151 022 459 | 7 083 605 | 9,31% | Acciones |
| Voss Capital, LP | $103 721 800 | 4 865 000 | 6,39% | Acciones |
| AMERIPRISE FINANCIAL INC | $86 093 629 | 4 035 672 | 5,31% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $70 620 304 | 3 312 397 | 4,35% | Acciones |
| UBS Group AG | $61 694 110 | 2 893 720 | 3,80% | Opción de compra |
| Anson Funds Management LP | $53 288 935 | 2 499 481 | 3,28% | Acciones |
| Driehaus Capital Management LLC | $48 308 988 | 2 265 900 | 2,98% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $45 065 683 | 2 113 775 | 2,78% | Acciones |
| STATE STREET CORP | $44 122 891 | 2 069 554 | 2,72% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $40 025 555 | 1 876 985 | 2,47% | Acciones |
| FIRST TRUST ADVISORS LP | $39 771 330 | 1 865 447 | 2,45% | Acciones |
| ARMISTICE CAPITAL, LLC | $32 747 520 | 1 536 000 | 2,02% | Acciones |
| JANE STREET GROUP, LLC | $26 750 204 | 1 254 700 | 1,65% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24 507 191 | 1 149 493 | 1,51% | Acciones |
| Point72 Asset Management, L.P. | $23 678 653 | 1 110 631 | 1,46% | Acciones |
| Invenomic Capital Management LP | $19 031 469 | 892 658 | 1,17% | Acciones |
| GOLDMAN SACHS GROUP INC | $15 982 858 | 749 665 | 0,99% | Acciones |
| GAGNON SECURITIES LLC | $15 407 921 | 722 698 | 0,95% | Acciones |
| Walleye Trading LLC | $14 600 128 | 684 809 | 0,90% | Acciones |
| ALGERT GLOBAL LLC | $14 436 646 | 677 141 | 0,89% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13 715 007 | 643 293 | 0,85% | Acciones |
| PEAK6 LLC | $13 327 132 | 625 100 | 0,82% | Opción de compra |
| Clark Capital Management Group, Inc. | $11 810 875 | 553 981 | 0,73% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11 591 684 | 543 700 | 0,71% | Opción de compra |
| GLENMEDE TRUST CO NA | $11 288 023 | 529 457 | 0,70% | Acciones |
| CITADEL ADVISORS LLC | $11 098 894 | 520 586 | 0,68% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $10 994 853 | 515 706 | 0,68% | Acciones |
| S SQUARED TECHNOLOGY, LLC | $10 983 957 | 515 195 | 0,68% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $10 777 260 | 505 500 | 0,66% | Acciones |
| Glenmede Investment Management, LP | $10 631 544 | 439 320 | 0,66% | Acciones |
| BANK OF AMERICA CORP /DE/ | $10 472 043 | 491 184 | 0,65% | Acciones |
| Public Sector Pension Investment Board | $10 372 542 | 486 517 | 0,64% | Acciones |
| ROYCE & ASSOCIATES LP | $10 358 578 | 485 862 | 0,64% | Acciones |
| Cubist Systematic Strategies, LLC | $10 112 436 | 417 869 | 0,62% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $9 497 783 | 445 487 | 0,59% | Acciones |
| Balyasny Asset Management L.P. | $9 226 401 | 432 758 | 0,57% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8 709 988 | 408 536 | 0,54% | Acciones |
| DEUTSCHE BANK AG\ | $8 545 589 | 400 825 | 0,53% | Acciones |
| Squarepoint Ops LLC | $7 984 468 | 374 506 | 0,49% | Acciones |
| CITADEL ADVISORS LLC | $7 555 808 | 354 400 | 0,47% | Opción de venta |
| HERALD INVESTMENT MANAGEMENT Ltd | $7 554 395 | 354 500 | 0,47% | Acciones |
| Bank of New York Mellon Corp | $7 412 580 | 347 682 | 0,46% | Acciones |
| Gagnon Advisors, LLC | $7 169 426 | 336 277 | 0,44% | Acciones |
| TOWLE & CO | $6 494 562 | 304 623 | 0,40% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $6 253 412 | 293 312 | 0,39% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6 204 376 | 291 012 | 0,38% | Acciones |
| Dana Investment Advisors, Inc. | $6 147 068 | 288 324 | 0,38% | Acciones |
| Caption Management, LLC | $6 101 784 | 286 200 | 0,38% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6 001 580 | 281 500 | 0,37% | Opción de venta |
| BlackRock, Inc. | $5 992 881 | 281 092 | 0,37% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $5 545 012 | 260 085 | 0,34% | Acciones |
| FMR LLC | $5 341 726 | 250 550 | 0,33% | Acciones |
| OP Asset Management Ltd | $4 990 649 | 234 083 | 0,31% | Acciones |
| TWO SIGMA ADVISERS, LP | $4 974 405 | 248 100 | 0,31% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $4 870 341 | 228 440 | 0,30% | Acciones |
| Empowered Funds, LLC | $4 793 269 | 224 825 | 0,30% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4 287 047 | 201 081 | 0,26% | Acciones |
| CITADEL ADVISORS LLC | $4 197 908 | 196 900 | 0,26% | Opción de compra |
| IMC-Chicago, LLC | $4 182 728 | 196 188 | 0,26% | Acciones |
| Bastion Asset Management Inc. | $4 180 368 | 207 483 | 0,26% | Acciones |
| Lisanti Capital Growth, LLC | $4 129 258 | 193 680 | 0,25% | Acciones |
| Quantinno Capital Management LP | $4 113 054 | 192 920 | 0,25% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $4 066 045 | 268 032 | 0,25% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3 932 000 | 184 448 | 0,24% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $3 836 747 | 179 960 | 0,24% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $3 804 191 | 178 433 | 0,23% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3 750 977 | 175 937 | 0,23% | Acciones |
| Trexquant Investment LP | $3 412 053 | 160 040 | 0,21% | Acciones |
| ODDO BHF ASSET MANAGEMENT SAS | $3 411 200 | 160 000 | 0,21% | Acciones |
| MORGAN STANLEY | $3 402 651 | 159 599 | 0,21% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $3 319 524 | 155 700 | 0,20% | Opción de compra |
| Optimus Prime Fund Management Co., Ltd. | $3 293 940 | 154 500 | 0,20% | Acciones |
| Vanguard Global Advisers, LLC | $3 097 391 | 145 281 | 0,19% | Acciones |
| CREDIT AGRICOLE S A | $3 027 440 | 142 000 | 0,19% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $2 983 755 | 139 951 | 0,18% | Acciones |
| LPL Financial LLC | $2 971 965 | 139 398 | 0,18% | Acciones |
| Swiss National Bank | $2 950 688 | 138 400 | 0,18% | Acciones |
| Nierenberg Investment Management Company, LLC | $2 895 469 | 135 810 | 0,18% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $2 877 070 | 134 947 | 0,18% | Acciones |
| POLEN CAPITAL MANAGEMENT LLC | $2 499 898 | 117 256 | 0,15% | Acciones |
| Atom Investors LP | $2 469 666 | 115 838 | 0,15% | Acciones |
| Gotham Asset Management, LLC | $2 389 034 | 112 056 | 0,15% | Acciones |
| GROUP ONE TRADING LLC | $2 371 509 | 111 234 | 0,15% | Acciones |
| Corient Private Wealth LP | $2 317 207 | 108 687 | 0,14% | Acciones |
| RHUMBLINE ADVISERS | $2 190 576 | 102 748 | 0,14% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $2 166 112 | 101 600 | 0,13% | Opción de compra |
| Balyasny Asset Management L.P. | $2 132 000 | 100 000 | 0,13% | Opción de compra |
| ABS Direct Equity Fund LLC | $2 132 000 | 100 000 | 0,13% | Acciones |
| WOLVERINE TRADING, LLC | $2 063 070 | 81 000 | 0,13% | Opción de compra |
| AMERICAN CENTURY COMPANIES INC | $1 941 570 | 91 068 | 0,12% | Acciones |
| DARK FOREST CAPITAL MANAGEMENT LP | $1 897 992 | 89 024 | 0,12% | Acciones |
| Assenagon Asset Management S.A. | $1 877 098 | 88 044 | 0,12% | Acciones |
| Prospect Capital Advisors, LLC | $1 829 256 | 85 800 | 0,11% | Acciones |
| MACKENZIE FINANCIAL CORP | $1 795 613 | 84 222 | 0,11% | Acciones |
| Villanova Investment Management Co LLC | $1 729 585 | 81 125 | 0,11% | Acciones |
| Mariner, LLC | $1 721 873 | 80 763 | 0,11% | Acciones |
| Laird Norton Wetherby Wealth Management, LLC | $1 706 633 | 70 522 | 0,11% | Acciones |
| Rock Creek Group LLC | $1 599 000 | 75 000 | 0,10% | Acciones |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | $1 577 680 | 74 000 | 0,10% | Acciones |
Informantes de la empresa 40 insiders · 10 directivos · 2 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Bryan M Lee | Chief Financial Officer | 4 de junio de 2026 S | 309 951 | 0 | 1 | $-115 823 |
| Andy Dignan | President | 4 de junio de 2026 S | 275 687 | 0 | 1 | $-57 960 |
| Robert Hornish | Chief Sales Officer | 13 de julio de 2026 A | 121 444 | 0 | 0 | $0 |
| Niranjan Vijayaragavan | Chief Technology Officer | 13 de julio de 2026 A | 207 734 | 0 | 0 | $0 |
| Matthew E. Tuckness | Chief Revenue Officer | 4 de junio de 2026 S | 281 492 | 0 | 1 | $-214 482 |
| Panos Kozanian | EVP, Product Engineering | 4 de junio de 2026 S | 161 671 | 0 | 1 | $-145 610 |
| Tiffany N. Meriweather | Chief Admin. & Legal Officer | 4 de junio de 2026 S | 271 772 | 0 | 2 | $-438 525 |
| Leena Mansharamani | SVP, Chief Accounting Officer | 4 de junio de 2026 S | 57 698 | 0 | 1 | $-63 414 |
| Moni Manor | EVP, Products | 18 de junio de 2015 S | 81 466 | 0 | 0 | $0 |
| David B Milam | Chief Marketing Officer | 4 de junio de 2015 S | 168 926 | 0 | 0 | $0 |
| Jonathan D Mariner | Consejero | 20 de mayo de 2026 A | 27 147 | 0 | 0 | $0 |
| Timothy M Wilson | Consejero | 15 de mayo de 2015 A | 52 173 | 0 | 0 | $0 |
| Adams Street Partners, LLC | Propietario del 10% | 30 de agosto de 2016 S | 15 000 | 0 | 0 | $0 |
| Sagar Gupta | — | 20 de mayo de 2026 A | 20 349 | 0 | 0 | $0 |
| Maria C Walker | — | 20 de mayo de 2026 A | 20 411 | 0 | 0 | $0 |
| Sue Barsamian | — | 20 de mayo de 2026 A | 28 907 | 0 | 0 | $0 |
| Michael J Burdiek | — | 20 de mayo de 2026 A | 40 832 | 0 | 0 | $0 |
| Sudhakar Ramakrishna | — | 26 de septiembre de 2025 A | 21 230 | 0 | 0 | $0 |
| Michael Burkland | — | 4 de junio de 2025 S | 385 987 | 0 | 0 | $0 |
| Julie Iskow | — | 21 de mayo de 2025 A | 17 145 | 0 | 0 | $0 |
| David S. Welsh | — | 21 de mayo de 2025 A | 29 795 | 0 | 0 | $0 |
| Robert Zollars | — | 21 de mayo de 2025 A | 76 371 | 0 | 0 | $0 |
| Five9, Inc. | — | 24 de marzo de 2025 A | 233 409 | 0 | 0 | $0 |
| Barry Zwarenstein | — | 4 de marzo de 2025 S | 92 583 | 0 | 0 | $0 |
| Burkland Daniel P. | — | 4 de septiembre de 2024 S | 128 926 | 0 | 0 | $0 |
| Jack L Acosta | — | 14 de mayo de 2024 A | 9 556 | 0 | 0 | $0 |
| David G Dewalt | — | 16 de mayo de 2023 A | 193 201 | 0 | 0 | $0 |
| Kimberly Alexy | — | 2 de febrero de 2023 M | 11 117 | 0 | 0 | $0 |
| Rowan M Trollope | — | 6 de septiembre de 2022 S | 42 043 | 0 | 0 | $0 |
| Scott Welch | — | 6 de junio de 2022 S | 30 887 | 0 | 0 | $0 |
| Ana G. Pinczuk | — | 18 de mayo de 2022 A | 5 632 | 0 | 0 | $0 |
| David A. Pickering | — | 13 de diciembre de 2019 S | 16 694 | 0 | 0 | $0 |
| Ryan Kam | — | 6 de diciembre de 2019 S | 23 882 | 0 | 0 | $0 |
| James B Doran | — | 5 de diciembre de 2019 S | 24 649 | 0 | 0 | $0 |
| Jonathan D. Rosenberg | — | 16 de enero de 2019 A | 28 975 | 0 | 0 | $0 |
| Gaurav Passi | — | 6 de agosto de 2018 M | 83 588 | 0 | 0 | $0 |
| Kevin Gavin | — | 10 de marzo de 2017 S | 37 019 | 0 | 0 | $0 |
| Jayendra Das | — | 29 de noviembre de 2016 S | 1 011 286 | 0 | 0 | $0 |
| Michael J. Crane | — | 6 de septiembre de 2016 M | 71 158 | 0 | 0 | $0 |
| Mitchell Kertzman | — | 14 de junio de 2016 J | 4 203 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| PICTET ASSET MANAGEMENT SA ×7 presentaciones | 27 de febrero de 2026 | 3,80% | 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 64 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 |
|---|---|---|---|---|
| DAT · ProShares Trust | 3,35% | 7 635 NS | 31 de mayo de 2026 | N-PORT |
| CLOU · Global X Funds | 1,33% | 146 819 NS | 31 de mayo de 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,10% | 167 315 SH | 8 de agosto de 2026 | Diario |
| SVAL · iShares Trust | 0,62% | 45 776 SH | 8 de agosto de 2026 | Diario |
| SKYU · ProShares Trust | 0,55% | 817 NS | 31 de mayo de 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,54% | 57 626 NS | 30 de abril de 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,30% | 6 414 NS | 31 de mayo de 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,29% | 11 579 NS | 31 de mayo de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,26% | 183 058 NS | 30 de abril de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,20% | 399 752 NS | 30 de abril de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,20% | 2 937 NS | 30 de abril de 2026 | N-PORT |
| IJS · iShares Trust | 0,18% | 517 347 SH | 8 de agosto de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,16% | 61 721 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,14% | 717 917 SH | 8 de agosto de 2026 | Diario |
| FLOW · Global X Funds | 0,14% | 1 596 NS | 31 de mayo de 2026 | N-PORT |
| IJR · iShares Trust | 0,12% | 4 669 686 SH | 8 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 98 578 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 46 199 NS | 31 de mayo de 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,11% | 11 873 NS | 31 de mayo de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,11% | 8 908 NS | 30 de abril de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 66 576 SH | 8 de agosto de 2026 | Diario |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 105 759 NS | 30 de abril de 2026 | N-PORT |
| IGV · iShares Trust | 0,08% | 373 632 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,07% | 1 939 353 SH | 8 de agosto de 2026 | Diario |
| GINN · Goldman Sachs ETF Trust | 0,06% | 5 608 NS | 31 de mayo de 2026 | N-PORT |
| ISCV · iShares Trust | 0,06% | 15 844 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 26 634 NS | 30 de abril de 2026 | N-PORT |
| IJT · iShares Trust | 0,06% | 170 680 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 440 685 SH | 8 de agosto de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,05% | 214 768 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 3 690 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 33 973 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 374 823 NS | 31 de mayo de 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 3 279 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,03% | 250 131 NS | 30 de abril de 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 1 060 850 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,03% | 2 886 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 25 050 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 4 961 SH | 8 de agosto de 2026 | Diario |
| FTEC · FIDELITY COVINGTON TRUST | 0,02% | 216 711 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 2 921 NS | 31 de mayo de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1 713 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 878 303 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1 663 421 SH | 8 de agosto de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | 0,02% | 1 750 717 SH | 8 de agosto de 2026 | Diario |
| SMLF · iShares Trust | 0,01% | 22 022 SH | 8 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,01% | 2 794 NS | 30 de abril de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3 181 NS | 31 de mayo de 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 34 967 SH | 8 de agosto de 2026 | Diario |
| HDG · ProShares Trust | 0,01% | 73 NS | 31 de mayo de 2026 | N-PORT |