GTLB Clase A GitLab Inc. - Class A Common Stock
NASDAQ · Technology · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Sep 2, 2026GTLB Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
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Acerca de GitLab Inc. - Class A Common Stock Descripción general de la empresa de Wikipedia
Gitlab Inc. es una compañía de núcleo abierto y es la principal proveedora del software GitLab, un servicio web de forja, control de versiones y DevOps basado en Git. Además de gestor de repositorios, el servicio ofrece también alojamiento de wikis y un sistema de seguimiento de errores, todo ello publicado bajo una licencia de código abierto, principalmente.
GitLab es una suite completa que permite gestionar, administrar, crear y conectar los repositorios con diferentes aplicaciones y hacer todo tipo de integraciones con ellas, ofreciendo un ambiente y una plataforma en cual se puede realizar las varias etapas de su SDLC/ADLC y DevOps.
Fue escrito por los programadores ucranianos Dmitriy Zaporozhets y Valery Sizov en el lenguaje de programación Ruby con algunas partes reescritas posteriormente en Go, inicialmente como una solución de gestión de código fuente para colaborar con su equipo en el desarrollo de software. Luego evolucionó a una solución integrada que cubre el ciclo de vida del desarrollo de software, y luego a todo el ciclo de vida de DevOps. La arquitectura tecnológica actual incluye Go, Ruby on Rails y Vue.js.
La compañía, GitLab Inc. cuenta con un equipo de 1309 miembros. Es usado por organizaciones como la NASA, el CERN, IBM o Sony.
Historia
Inicialmente el producto se publicó como un software completamente libre bajo la licencia MIT. Sin embargo, tras la división del proyecto en julio de 2013 en dos versiones distintas, GitLab CE (Community Edition) y GitLab EE (Enterprise Edition), finalmente en febrero de 2014 GitLab EE se comenzó a desarrollar bajo una licencia privativa, con características que no están presentes en la versión libre.
En enero de 2017, la base de datos del servidor de producción fue eliminada accidentalmente, lo que supuso la pérdida de toda la actividad que se había desarrollado en las 6 horas anteriores.
En marzo de 2017, se anunció la compra del servicio de mensajería instantánea Gitter por parte de GitLab, sin que esto supusiera la fusión de ambos servicios, sino que continuarían como proyectos totalmente independientes. Además, la compañía anunció que publicaría el código de la nueva adquisición bajo la licencia MIT antes de junio de 2017.
Financiación
El proyecto ha sido financiado en varias ocasiones por algunos de sus grandes usuarios, lo cual se complementa con el modelo de negocio open core que sigue la empresa, lo que supone que algunas características desarrolladas se incluyan únicamente en una versión de pago.
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
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?
| Métrica | Tendencia a 5 años | GTLB | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -160.6promedio 5A ≈-404.6 | ≈-404.6 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | GTLB | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 85.8%promedio 5A ≈88.4% | ≈88.4% | 78.2% | De primer nivel | |
| Margen Operativo (TTM) | -8.5%promedio 5A ≈-31.9% | ≈-31.9% | -6.0% | Débil | |
| Margen EBITDA (TTM) | -8.1%promedio 5A ≈-31.4% | ≈-31.4% | -3.8% | Débil | |
| Margen antes de impuestos (TTM) | -4.7%promedio 5A ≈-29.6% | ≈-29.6% | -2.0% | Débil | |
| Margen de Beneficio Neto (TTM) | -5.0%promedio 5A ≈-36.4% | ≈-36.4% | -2.2% | Débil | |
| ROA (TTM) | -3.3%promedio 5A ≈-14.9% | ≈-14.9% | -2.2% | Por debajo del promedio | |
| ROE (TTM) | -5.9%promedio 5A ≈-30.0% | ≈-30.0% | 24.6% | Débil | |
| ROIC | -8.7%promedio 5A ≈-28.4% | ≈-28.4% | -0.51% | Por debajo del promedio |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | GTLB | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 2.4promedio 5A ≈3.0 | ≈3.0 | 1.7 | Liquidez sólida | |
| Quick Ratio (Ratio Rápido) | 0.8promedio 5A ≈1.6 | ≈1.6 | 0.9 | Baja liquidez |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | GTLB | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 25.8%promedio 5A ≈45.5% | ≈45.5% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 31.1%promedio 5A ≈43.9% | ≈43.9% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 44.4% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | GTLB | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.6promedio 5A ≈0.5 | ≈0.5 | 0.5 | De primer nivel | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 3.4promedio 5A ≈3.8 | ≈3.8 | 4.0 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$370.2K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2027 | Sep 1, 2026 | $0.24 | $0.18 | 31.1% |
| 31 de marzo de 2027 | Jun 2, 2026 | $0.23 | $0.21 | 8.8% |
| 30 de septiembre de 2026 | $0.24 | $0.18 | 31.1% | |
| 30 de junio de 2026 | $0.23 | $0.21 | 8.8% | |
| 31 de marzo de 2026 | $0.30 | $0.23 | 28.1% | |
| 31 de diciembre de 2025 | $0.25 | $0.20 | 22.0% | |
| 30 de septiembre de 2025 | $0.24 | $0.17 | 43.5% | |
| 30 de junio de 2025 | $0.17 | $0.15 | 11.5% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $955M | $759M | $580M | $424M | $253M | $152M | $81M | |
| Cost of Revenue | $121M | $85M | $60M | $52M | $30M | $18M | $9M | |
| Gross Profit | $834M | $674M | $520M | $373M | $223M | $134M | $72M | |
| R&D Expense | $275M | $240M | $201M | $156M | $97M | $107M | $59M | |
| SG&A Expense | $196M | $193M | $150M | $118M | $64M | $87M | $42M | |
| Operating Expenses | $905M | $817M | $708M | $584M | $352M | $348M | $200M | |
| Operating Income | $-70M | $-143M | $-187M | $-211M | $-129M | $-214M | $-128M | |
| Interest Income | $46M | $48M | $39M | $14M | $736.0K | $1M | $4M | |
| Other Non-op | $-23M | $9M | $-12M | $22M | $-31M | $23M | $-5M | |
| Pretax Income | $-48M | $-86M | $-161M | $-175M | $-159M | $-189M | $-130M | |
| Income Tax | $10M | $-77M | $265M | $4M | $-2M | $3M | $1M | |
| Net Income | $-56M | $-6M | $-426M | $-173M | $-155M | $-192M | $-131M | |
| EPS (Basic) | $-0.34 | $-0.04 | $-2.76 | $-1.17 | $-1.95 | $-3.82 | $-2.76 | |
| EPS (Diluted) | $-0.34 | $-0.04 | $-2.76 | $-1.17 | $-1.95 | $-3.82 | $-2.76 | |
| Shares (Basic) | 166,792,000 | 160,580,000 | 154,283,000 | 148,407,000 | 79,755,000 | 50,343,000 | 47,308,000 | |
| Shares (Diluted) | 166,792,000 | 160,580,000 | 154,283,000 | 148,407,000 | 79,755,000 | 50,343,000 | 47,308,000 | |
| EBITDA | $-67M | $-140M | $-183M | $-208M | $-128M | · | · |
Balance general
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $230M | $228M | $288M | $295M | $885M | $283M | $343M | |
| Short-term Investments | · | · | · | · | $50M | $0 | · | |
| Receivables | $304M | $265M | $167M | $130M | $77M | $40M | · | |
| Prepaid Expense | $49M | $40M | $49M | $24M | $16M | $7M | · | |
| Other Current Assets | $1M | $5M | $954.0K | $2M | $265.0K | $500.0K | · | |
| Current Assets | $1.66B | $1.34B | $1.28B | $1.12B | $1.05B | $348M | · | |
| PP&E (Net) | $12M | $4M | $3M | $6M | $3M | $0 | · | |
| PP&E (Gross) | $17M | $7M | $10M | $10M | $4M | · | · | |
| Accum. Depreciation | $5M | $3M | $7M | $4M | $543.0K | · | · | |
| Goodwill | $17M | $16M | $8M | $8M | $8M | $0 | · | |
| Intangibles | $10M | $18M | $2M | $4M | $6M | $797.0K | · | |
| Other Non-current Assets | $4M | $5M | $4M | $4M | $7M | $2M | · | |
| Total Assets | $1.72B | $1.40B | $1.32B | $1.17B | $1.09B | $363M | · | |
| Accounts Payable | $9M | $8M | $2M | $5M | $5M | $3M | · | |
| Current Liabilities | $652M | $545M | $677M | $306M | $242M | $127M | · | |
| Capital Leases | · | $117.0K | $0 | $413.0K | · | · | · | |
| Other Non-current Liabilities | $7M | $7M | $14M | $10M | $18M | $11M | · | |
| Total Liabilities | $686M | $578M | $715M | $344M | $292M | $169M | · | |
| Paid-in Capital | $2.21B | $1.95B | $1.72B | $1.50B | $1.32B | $187M | · | |
| Retained Earnings | $-1.22B | $-1.17B | $-1.16B | $-726M | $-553M | $-398M | · | |
| AOCI | $7M | $-9M | $2M | $-705.0K | $8M | $-20M | · | |
| Stockholders' Equity | $991M | $776M | $560M | $771M | $775M | $-231M | · | |
| Liabilities + Equity | $1.72B | $1.40B | $1.32B | $1.17B | $1.09B | $363M | · |
Flujo de Efectivo
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $4M | $3M | $543.0K | $0 | $0 | |
| Stock-based Comp | $215M | $186M | $163M | $123M | $30M | $112M | $41M | |
| Deferred Tax | $401.0K | $-11M | $10M | $644.0K | $-1M | $0 | $0 | |
| Amort. of Intangibles | $8M | $8M | $2M | $2M | $665.0K | $222.0K | $0 | |
| Restructuring | · | · | $9M | · | · | · | · | |
| Other Non-cash | $70M | $-236M | $282M | $-32M | $76M | · | · | |
| Operating Cash Flow | $233M | $-64M | $35M | $-77M | $-50M | $-74M | $-60M | |
| CapEx | $11M | $4M | $2M | $6M | $4M | $0 | $0 | |
| Investing Cash Flow | $-267M | $-30M | $-86M | $-606M | $-54M | $-842.0K | $0 | |
| Stock Repurchased | · | · | $0 | $0 | $590.0K | $820.0K | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $-590.0K | · | · | |
| Financing Cash Flow | $35M | $33M | $45M | $97M | $701M | $13M | $271M | |
| Net Change in Cash | $2M | $-60M | $-10M | $-589M | $604M | $-60M | $211M | |
| Taxes Paid | $2M | $188M | $0 | $0 | $1M | $2M | $2M | |
| Free Cash Flow | $222M | $-68M | $33M | $-83M | $-53M | · | · |
Rentabilidad
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 87.4% | 88.8% | 89.7% | 87.8% | 88.1% | · | · | |
| Operating Margin | -7.4% | -18.8% | -32.3% | -49.8% | -51.0% | · | · | |
| Net Margin | -5.9% | -0.83% | -73.2% | -40.6% | -61.4% | · | · | |
| Pretax Margin | -5.0% | -11.3% | -27.6% | -41.3% | -63.0% | · | · | |
| EBITDA Margin | -7.0% | -18.4% | -31.6% | -49.1% | -50.8% | · | · | |
| ROA | -3.6% | -0.47% | -34.1% | -15.2% | -21.3% | · | · | |
| ROE | -6.3% | -0.95% | -63.2% | -22.3% | -57.1% | · | · | |
| ROIC | -8.7% | -2.0% | -86.9% | -27.9% | -16.5% | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.5 | 2.5 | 1.9 | 3.6 | 4.4 | · | · | |
| Quick Ratio | 0.8 | 0.9 | 0.7 | 1.4 | 4.2 | · | · |
Eficiencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | · | · | |
| Receivables Turnover | 3.4 | 3.5 | 3.9 | 4.1 | 4.3 | · | · |
Por Acción
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $5.73 | $4.73 | $3.76 | $2.86 | $3.17 | · | · | |
| Cash Flow / Share | $1.40 | $-0.40 | $0.23 | $-0.52 | $-0.62 | · | · | |
| EPS (TTM) | $-0.34 | $-0.04 | $-2.76 | $-1.17 | $-1.95 | · | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 25.8% | 30.9% | 36.7% | 68.0% | 66.0% | · | · | |
| Revenue CAGR 3Y | 31.1% | 44.3% | 56.2% | · | · | · | · | |
| Revenue CAGR 5Y | 44.4% | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $955M | $759M | $580M | $424M | $253M | · | · | |
| Net Income TTM | $-56M | $-6M | $-426M | $-173M | $-155M | · | · | |
| P/E | -103.1 | -1819.0 | -25.8 | -42.2 | -32.8 | · | · | |
| Earnings Yield | -0.97% | -0.05% | -3.9% | -2.4% | -3.0% | · | · |
Estado de resultados
| Métrica | Tendencia | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $286M | $264M | $260M | $244M | $236M | $215M | $211M | $196M | $183M | $169M | $164M | $150M | $140M | $127M | $123M | $113M | |
| Cost of Revenue | $46M | $37M | $35M | $32M | $29M | $25M | $23M | $22M | $21M | $19M | $16M | $15M | $15M | $14M | $14M | $15M | |
| Gross Profit | $241M | $227M | $225M | $212M | $207M | $189M | $189M | $174M | $161M | $150M | $148M | $135M | $125M | $113M | $109M | $98M | |
| R&D Expense | $95M | $71M | $69M | $69M | $71M | $65M | $63M | $61M | $61M | $54M | $52M | $49M | $49M | $50M | $44M | $41M | |
| SG&A Expense | $68M | $52M | $49M | $51M | $45M | $51M | $46M | $46M | $43M | $57M | $40M | $39M | $38M | $34M | $30M | $33M | |
| Operating Expenses | $298M | $242M | $231M | $224M | $226M | $224M | $208M | $203M | $202M | $204M | $183M | $175M | $179M | $171M | $155M | $155M | |
| Operating Income | $-57M | $-16M | $-5M | $-12M | $-18M | $-35M | $-19M | $-29M | $-41M | $-54M | $-35M | $-40M | $-54M | $-58M | $-46M | $-57M | |
| Interest Income | $12M | $12M | $12M | $12M | $12M | $11M | $10M | $13M | $13M | $12M | $12M | $11M | $9M | $7M | $6M | $5M | |
| Other Non-op | $5M | $255.0K | $-6M | $-6M | $-911.0K | $-10M | $4M | $5M | $1M | $-889.0K | $-12M | $569.0K | $-1M | $253.0K | $-988.0K | $3M | |
| Pretax Income | $-39M | $-4M | $391.0K | $-7M | $-8M | $-34M | $-5M | $-11M | $-27M | $-42M | $-35M | $-29M | $-46M | $-51M | $-41M | $-50M | |
| Income Tax | $-3M | $2M | $4M | $2M | $2M | $3M | $-11M | $-39M | $-39M | $13M | $3M | $257M | $4M | $1M | $2M | $65.0K | |
| Net Income | $-37M | $-5M | $-3M | $-8M | $-9M | $-36M | $7M | $29M | $13M | $-55M | $-38M | $-285M | $-50M | $-52M | $-40M | $-48M | |
| EPS (Basic) | $-0.22 | $-0.03 | $-0.01 | $-0.05 | $-0.06 | $-0.22 | $0.05 | $0.18 | $0.08 | $-0.35 | $-0.24 | $-1.84 | $-0.33 | $-0.35 | $-0.26 | $-0.33 | |
| EPS (Diluted) | $-0.22 | $-0.03 | $-0.01 | $-0.05 | $-0.06 | $-0.22 | $0.06 | $0.17 | $0.08 | $-0.35 | $-0.24 | $-1.84 | $-0.33 | $-0.35 | $-0.26 | $-0.33 | |
| Shares (Basic) | 168,703,000 | 169,948,000 | · | 167,407,000 | 165,953,000 | 164,491,000 | · | 161,317,000 | 159,677,000 | 158,157,000 | · | 155,123,000 | 153,644,000 | 151,692,000 | · | 148,883,000 | |
| Shares (Diluted) | 168,703,000 | 169,948,000 | · | 167,407,000 | 165,953,000 | 164,491,000 | · | 167,436,000 | 166,346,000 | 158,157,000 | · | 155,123,000 | 153,644,000 | 151,692,000 | · | 148,883,000 | |
| EBITDA | $-57M | $-14M | · | $-12M | $-18M | $-34M | · | $-29M | $-41M | $-53M | · | $-40M | $-54M | $-57M | · | $-57M |
Balance general
| Métrica | Tendencia | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $226M | $335M | $230M | $224M | $261M | $256M | $228M | $177M | $439M | $420M | · | $285M | $273M | $316M | $295M | $372M | |
| Receivables | $257M | $200M | $304M | $221M | $198M | $201M | $265M | $198M | $165M | $135M | · | $136M | $106M | $126M | · | $98M | |
| Prepaid Expense | $41M | $42M | $49M | $45M | $38M | $39M | $40M | $43M | $32M | $35M | · | $30M | $26M | $26M | · | $20M | |
| Other Current Assets | · | · | $1M | · | · | · | $5M | · | · | · | · | $1M | $3M | $2M | · | $819.0K | |
| Current Assets | $1.60B | $1.64B | $1.66B | $1.51B | $1.44B | $1.38B | $1.34B | $1.19B | $1.31B | $1.26B | · | $1.18B | $1.14B | $1.12B | · | $1.07B | |
| PP&E (Net) | $11M | $13M | $12M | $10M | $8M | $5M | $4M | $4M | $3M | $3M | · | $4M | $4M | $5M | · | $6M | |
| PP&E (Gross) | · | · | $17M | · | · | · | $7M | · | · | · | · | $11M | $10M | $10M | · | $8M | |
| Accum. Depreciation | · | · | $5M | · | · | · | $3M | · | · | · | · | $7M | $6M | $5M | · | $3M | |
| Goodwill | $17M | $18M | $17M | $17M | $17M | $16M | $16M | $16M | $16M | $16M | · | $8M | $8M | $8M | · | $8M | |
| Intangibles | $6M | $8M | $10M | $12M | $14M | $16M | $18M | $20M | $22M | $17M | · | $2M | $3M | $3M | · | $4M | |
| Other Non-current Assets | $5M | $4M | $4M | $5M | $5M | $4M | $5M | $4M | $5M | $5M | · | $5M | $5M | $4M | · | $5M | |
| Total Assets | $1.66B | $1.71B | $1.72B | $1.57B | $1.50B | $1.44B | $1.40B | $1.25B | $1.38B | $1.32B | · | $1.23B | $1.19B | $1.16B | · | $1.12B | |
| Accounts Payable | $10M | $9M | $9M | $9M | $11M | $11M | $8M | $2M | $3M | $3M | · | $5M | $4M | $3M | · | $6M | |
| Current Liabilities | $662M | $643M | $652M | $566M | $553M | $556M | $545M | $465M | $667M | $675M | · | $586M | $321M | $311M | · | $264M | |
| Capital Leases | · | · | · | · | · | · | · | · | · | · | · | $54.0K | $138.0K | $531.0K | · | · | |
| Other Non-current Liabilities | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $4M | $7M | $17M | · | $25M | $11M | $9M | · | $12M | |
| Total Liabilities | $690M | $674M | $686M | $603M | $587M | $589M | $578M | $482M | $688M | $707M | · | $634M | $358M | $349M | · | $306M | |
| Paid-in Capital | $2.19B | $2.21B | $2.21B | $2.14B | $2.08B | $2.01B | $1.95B | $1.89B | $1.83B | $1.77B | · | $1.66B | $1.61B | $1.54B | · | $1.45B | |
| Retained Earnings | $-1.27B | $-1.23B | $-1.22B | $-1.22B | $-1.21B | $-1.20B | $-1.17B | $-1.16B | $-1.19B | $-1.20B | · | $-1.11B | $-828M | $-778M | · | $-687M | |
| AOCI | $460.0K | $4M | $7M | $2M | $-2M | $-1M | $-9M | $-5M | $570.0K | $3M | · | $2M | $2M | $1M | · | $-3M | |
| Stockholders' Equity | $926M | $985M | $991M | $923M | $867M | $808M | $776M | $725M | $643M | $568M | · | $547M | $784M | $765M | · | $764M | |
| Liabilities + Equity | $1.66B | $1.71B | $1.72B | $1.57B | $1.50B | $1.44B | $1.40B | $1.25B | $1.38B | $1.32B | · | $1.23B | $1.19B | $1.16B | · | $1.12B |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $1M | $1M | $869.0K | $759.0K | $556.0K | $499.0K | $680.0K | $744.0K | $937.0K | $1M | $1M | $1M | $1M | $1M | $912.0K | |
| Stock-based Comp | $75M | $50M | $53M | $52M | $54M | $56M | $47M | $48M | $49M | $42M | $43M | $41M | $46M | $32M | $34M | $34M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $588.0K | $500.0K | $500.0K | $579.0K | $581.0K | $600.0K | |
| Restructuring | · | · | · | · | · | · | · | · | · | $1M | · | $0 | $200.0K | $9M | · | · | |
| Other Non-cash | · | $103M | · | · | · | $86M | · | · | · | $50M | · | · | · | $8M | · | · | |
| Operating Cash Flow | $-3M | $149M | $46M | $31M | $49M | $106M | $63M | $-177M | $12M | $38M | $25M | $-6M | $27M | $-11M | $-12M | $-1M | |
| CapEx | $213.0K | $2M | $4M | $3M | $3M | $912.0K | $1M | $1M | $851.0K | $700.0K | $329.0K | $736.0K | $277.0K | $256.0K | $1M | $2M | |
| Investing Cash Flow | $-10M | $4M | $-53M | $-76M | $-57M | $-82M | $-22M | $-93M | $-5M | $89M | $-36M | $15M | $-89M | $24M | $-82M | $-40M | |
| Stock Repurchased | $105M | $50M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-96M | $-48M | $11M | $8M | $12M | $3M | $12M | $3M | $13M | $5M | $15M | $5M | $18M | $8M | $12M | $7M | |
| Net Change in Cash | $-109M | $106M | $5M | $-37M | $6M | $28M | $51M | $-262M | $18M | $132M | $3M | $12M | $-45M | $21M | $-77M | $-39M | |
| Taxes Paid | $9M | $139.0K | $5M | $-775.0K | $-381.0K | $-2.0K | · | $186M | $792.0K | $1M | · | $-4M | $3M | $1M | $-527.0K | $218.0K | |
| Free Cash Flow | · | $147M | · | · | · | $105M | · | · | · | $37M | · | · | · | $-11M | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 84.1% | 85.8% | · | 86.8% | 87.9% | 88.3% | · | 88.7% | 88.3% | 88.9% | · | 89.9% | 89.5% | 89.0% | · | 87.1% | |
| Operating Margin | -19.9% | -6.0% | · | -5.1% | -7.8% | -16.1% | · | -14.7% | -22.5% | -31.7% | · | -26.9% | -38.7% | -45.9% | · | -50.4% | |
| Net Margin | -12.9% | -1.9% | · | -3.4% | -3.9% | -16.7% | · | 15.1% | 7.1% | -32.3% | · | -190.5% | -35.9% | -41.3% | · | -42.9% | |
| Pretax Margin | -13.7% | -1.3% | · | -2.9% | -3.3% | -15.7% | · | -5.7% | -14.9% | -24.9% | · | -19.3% | -33.1% | -39.9% | · | -43.9% | |
| EBITDA Margin | -19.9% | -5.5% | · | -5.1% | -7.8% | -15.9% | · | -14.7% | -22.5% | -31.1% | · | -26.9% | -38.7% | -45.0% | · | -50.4% | |
| ROA | -2.3% | -0.32% | · | -0.59% | -0.64% | -2.6% | · | 2.4% | 1.0% | -4.4% | · | -24.3% | -4.3% | -4.6% | · | -4.5% | |
| ROE | -4.1% | -0.55% | · | -1.0% | -1.2% | -5.2% | · | 4.7% | 1.8% | -8.2% | · | -43.5% | -6.4% | -6.8% | · | -6.3% | |
| ROIC | -5.7% | · | · | -1.7% | -2.7% | -4.6% | · | 10.1% | 2.9% | -12.3% | · | -73.0% | -7.5% | -7.8% | · | -7.5% |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.5 | · | 2.7 | 2.6 | 2.5 | · | 2.6 | 2.0 | 1.9 | · | 2.0 | 3.6 | 3.6 | · | 4.0 | |
| Quick Ratio | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 0.8 | 0.9 | 0.8 | · | 0.7 | 1.2 | 1.4 | · | 1.8 |
Eficiencia
| Métrica | Tendencia | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.3 | 1.3 | · | 1.2 | 1.3 | 1.3 | · | 1.2 | 1.3 | 1.3 | · | 1.3 | 1.4 | 1.3 | · | 1.5 |
Por Acción
| Métrica | Tendencia | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $1.70 | $1.55 | · | $1.46 | $1.42 | $1.30 | · | $1.17 | $1.10 | $1.07 | · | $0.96 | $0.91 | $0.84 | · | $0.76 | |
| Cash Flow / Share | · | $0.88 | · | · | · | $0.65 | · | · | · | $0.24 | · | · | · | $-0.07 | · | · | |
| EPS (TTM) | $-0.31 | $-0.15 | · | $-0.27 | $-0.05 | $0.09 | · | $-0.34 | $-2.35 | $-2.76 | · | $-2.78 | $-1.27 | $-1.34 | · | $-0.96 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2027 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.06B | $1.00B | · | $906M | $858M | $805M | · | $712M | $665M | $622M | · | $539M | $502M | $464M | · | $379M | |
| Net Income TTM | $-53M | $-25M | · | $-46M | $-9M | $13M | · | $-51M | $-365M | $-428M | · | $-428M | $-191M | $-200M | · | $-179M | |
| P/E | -111.3 | -147.6 | · | -180.6 | -876.2 | 518.6 | · | -158.1 | -21.8 | -19.0 | · | -15.6 | -39.1 | -22.7 | · | -50.5 | |
| Earnings Yield | -0.90% | -0.68% | · | -0.55% | -0.11% | 0.19% | · | -0.63% | -4.6% | -5.3% | · | -6.4% | -2.6% | -4.4% | · | -2.0% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Ingresos | $955M | $759M | $580M | $424M | $253M |
| Margen Bruto % | 87.4% | 88.8% | 89.7% | 87.8% | 88.1% |
| Margen Operativo % | -7.4% | -18.8% | -32.3% | -49.8% | -51.0% |
| Beneficio neto | $-56M | $-6M | $-426M | $-173M | $-155M |
| EPS Diluido | $-0.34 | $-0.04 | $-2.76 | $-1.17 | $-1.95 |
| Métrica | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Ratio corriente | 2.5 | 2.5 | 1.9 | 3.6 | 4.4 |
| Ratio Rápido | 0.8 | 0.9 | 0.7 | 1.4 | 4.2 |
| Métrica | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $222M | $-68M | $33M | $-83M | $-53M |
Propietarios institucionales (13F) 462 declarantes · $5.4B total · A fecha de 30 de septiembre 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 |
|---|---|---|---|---|
| 101 (+11 vs trimestre anterior) | 61 (-63 vs trimestre anterior) | 143 (-27 vs trimestre anterior) | 139 (+42 vs trimestre anterior) | +5.6M |
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 | $565 678 957 | 15 072 714 | 10,56% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $310 243 859 | 10 338 016 | 5,79% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $272 050 601 | 8 910 927 | 5,08% | Acciones |
| BlackRock, Inc. | $270 109 014 | 8 847 331 | 5,04% | Acciones |
| PRIMECAP MANAGEMENT CO/CA/ | $234 572 675 | 7 683 350 | 4,38% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $197 255 490 | 6 461 038 | 3,68% | Acciones |
| D. E. Shaw & Co., Inc. | $127 924 455 | 4 190 123 | 2,39% | Acciones |
| Impactive Capital LP | $126 920 049 | 4 157 224 | 2,37% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $103 704 304 | 3 396 800 | 1,94% | Opción de compra |
| Atreides Management, LP | $102 982 850 | 3 373 169 | 1,92% | Acciones |
| DISCIPLINED GROWTH INVESTORS INC /MN | $101 006 108 | 3 308 421 | 1,88% | Acciones |
| GOLDMAN SACHS GROUP INC | $94 929 096 | 3 109 371 | 1,77% | Acciones |
| MENORA MIVTACHIM HOLDINGS LTD. | $90 827 757 | 2 975 033 | 1,69% | Acciones |
| NEUBERGER BERMAN GROUP LLC | $88 522 189 | 2 904 522 | 1,65% | Acciones |
| FRANKLIN RESOURCES INC | $83 673 985 | 2 740 714 | 1,56% | Acciones |
| Squarepoint Ops LLC | $83 564 823 | 2 737 138 | 1,56% | Acciones |
| Alphabet Inc. | $83 185 457 | 2 724 712 | 1,55% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $80 580 357 | 2 638 717 | 1,50% | Acciones |
| STATE STREET CORP | $80 351 130 | 2 632 173 | 1,50% | Acciones |
| Point72 Asset Management, L.P. | $71 803 782 | 2 351 909 | 1,34% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $71 242 854 | 2 333 536 | 1,33% | Acciones |
| NORGES BANK | $68 803 263 | 2 253 628 | 1,28% | Acciones |
| MORGAN STANLEY | $68 440 455 | 2 241 743 | 1,28% | Acciones |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $64 964 573 | 2 127 893 | 1,21% | Acciones |
| JANE STREET GROUP, LLC | $62 635 348 | 2 051 600 | 1,17% | Opción de venta |
| BANK OF AMERICA CORP /DE/ | $60 667 369 | 1 987 140 | 1,13% | Acciones |
| FIRST TRUST ADVISORS LP | $60 172 431 | 1 970 928 | 1,12% | Acciones |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | $59 380 850 | 1 945 000 | 1,11% | Acciones |
| Technology Crossover Management X, Ltd. | $58 682 140 | 1 922 114 | 1,10% | Acciones |
| INFINITUM ASSET MANAGEMENT, LLC | $57 208 450 | 2 177 724 | 1,07% | Acciones |
| JANE STREET GROUP, LLC | $55 122 465 | 1 805 518 | 1,03% | Acciones |
| UBS Group AG | $54 830 598 | 1 795 958 | 1,02% | Acciones |
| Carmignac Gestion | $45 050 434 | 1 475 612 | 0,84% | Acciones |
| Pictet Asset Management Holding SA | $43 536 421 | 1 426 021 | 0,81% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $41 105 256 | 1 346 389 | 0,77% | Acciones |
| JANE STREET GROUP, LLC | $40 382 031 | 1 322 700 | 0,75% | Opción de compra |
| CITADEL ADVISORS LLC | $34 978 221 | 1 145 700 | 0,65% | Opción de venta |
| BANK OF NOVA SCOTIA | $33 904 298 | 1 110 524 | 0,63% | Acciones |
| JPMORGAN CHASE & CO | $33 053 819 | 1 100 324 | 0,62% | Acciones |
| ARMISTICE CAPITAL, LLC | $32 793 525 | 1 074 141 | 0,61% | Acciones |
| GOLDMAN SACHS GROUP INC | $31 729 829 | 1 039 300 | 0,59% | Opción de compra |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $31 300 761 | 1 025 246 | 0,58% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $30 974 294 | 1 019 381 | 0,58% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $27 894 254 | 913 667 | 0,52% | Acciones |
| NORTHERN TRUST CORP | $23 762 170 | 778 322 | 0,44% | Acciones |
| Caption Management, LLC | $23 740 128 | 777 600 | 0,44% | Opción de compra |
| MARSHALL WACE, LLP | $23 671 588 | 775 355 | 0,44% | Acciones |
| ARK Investment Management LLC | $23 446 979 | 767 998 | 0,44% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $23 370 715 | 765 500 | 0,44% | Opción de venta |
| Ancient Art, L.P. | $22 897 500 | 750 000 | 0,43% | Acciones |
Informantes de la empresa 27 insiders · 15 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| William Staples | Chief Executive Officer | 30 de septiembre de 2026 P | 735 080 | 5 | 0 | $500 855 |
| Jessica P Ross | Chief Financial Officer | 16 de septiembre de 2026 F | 498 157 | 0 | 0 | $0 |
| James Shen | Interim CFO | 31 de diciembre de 2025 S | 52 284 | 0 | 1 | $-96 647 |
| Brian G Robins | Chief Financial Officer | 16 de septiembre de 2025 F | 308 628 | 0 | 0 | $0 |
| Sivaprasad Padisetty | Chief Technology Officer | 28 de septiembre de 2026 S | 377 211 | 0 | 3 | $-2 376 546 |
| Simon Mundy | Chief Accounting Officer | 16 de septiembre de 2026 F | 100 676 | 0 | 3 | $-464 910 |
| Ian Steward | Chief Revenue Officer | 16 de septiembre de 2026 F | 346 403 | 0 | 0 | $0 |
| Thomas J. Lloyd | Chief Business & Legal Officer | 17 de julio de 2026 A | 279 627 | 0 | 0 | $0 |
| Robin Schulman | Chief Legal Officer & Corp Sec | 17 de junio de 2026 F | 203 189 | 0 | 0 | $0 |
| Sabrina Farmer | Chief Technology Officer | 16 de diciembre de 2025 F | 232 799 | 0 | 0 | $0 |
| Erin Mannix | Chief Accounting Officer | 19 de septiembre de 2024 S | 72 448 | 0 | 0 | $0 |
| Christopher Lee Weber | Chief Revenue Officer | 22 de junio de 2024 A | 427 628 | 0 | 0 | $0 |
| Michael Eugene Mcbride | Chief Revenue Officer | 5 de julio de 2023 S | 823 898 | 0 | 0 | $0 |
| Dale R Brown | Principal Accounting Officer | 16 de junio de 2023 F | 16 144 | 0 | 0 | $0 |
| Eric David Johnson | Chief Technology Officer | 16 de septiembre de 2022 F | 55 469 | 0 | 0 | $0 |
| Sytse Sijbrandij | Consejero | 28 de septiembre de 2026 S | 12 785 851 | 0 | 22 | $-124 804 386 |
| Godfrey Sullivan | Consejero | 21 de agosto de 2026 C | 154 874 | 0 | 0 | $0 |
| Sundeep Bedi | Consejero | 17 de junio de 2026 A | 24 874 | 0 | 0 | $0 |
| Karen Blasing | Consejero | 17 de junio de 2026 A | 104 944 | 0 | 1 | $-147 095 |
| Susan L Bostrom | Consejero | 17 de junio de 2026 A | 24 874 | 0 | 8 | $-4 607 500 |
| David J Henshall | Consejero | 17 de junio de 2026 A | 17 879 | 0 | 0 | $0 |
| Matthew Jacobson | Consejero | 20 de marzo de 2026 S | 0 | 0 | 17 | $-39 103 417 |
| Merline Saintil | Consejero | 15 de julio de 2025 S | 13 594 | 0 | 0 | $0 |
| Mark Porter | Consejero | 18 de diciembre de 2023 S | 9 656 | 0 | 0 | $0 |
| David Hornik | Consejero | 18 de octubre de 2021 C | · | 0 | 0 | $0 |
| Divesh Makan | Propietario del 10% | 12 de diciembre de 2023 G | 719 139 | 0 | 0 | $0 |
| Howard Hartenbaum | Propietario del 10% | 25 de agosto de 2022 S | 150 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 52 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 |
|---|---|---|---|---|
| PTF · Invesco Exchange-Traded Fund Trust | 3,21% | 405 998 SH | 2 de octubre de 2026 | Diario |
| GRZZ · Tidal Trust II | 1,96% | 18 925 NS | 31 de julio de 2026 | N-PORT |
| ARKW · ARK ETF Trust | 1,35% | 628 865 NS | 31 de julio de 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,53% | 337 058 NS | 31 de julio de 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,39% | 31 454 SH | 2 de octubre de 2026 | Diario |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,36% | 60 129 NS | 31 de julio de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,31% | 333 341 NS | 31 de julio de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,24% | 36 958 SH | 19 de agosto de 2026 | Diario |
| TRFM · ETF Series Solutions | 0,24% | 17 198 NS | 31 de julio de 2026 | N-PORT |
| ISCG · iShares Trust | 0,24% | 47 879 SH | 11 de septiembre de 2026 | Diario |
| IGV · iShares Trust | 0,24% | 662 334 SH | 11 de septiembre de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,23% | 5 772 NS | 31 de julio de 2026 | N-PORT |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,23% | 23 963 SH | 2 de octubre de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 40 965 NS | 31 de julio de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,19% | 1 937 NS | 31 de julio de 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 353 706 NS | 31 de julio de 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 33 110 NS | 31 de julio de 2026 | N-PORT |
| ESML · iShares Trust | 0,12% | 72 908 SH | 11 de septiembre de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,12% | 1 892 569 SH | 19 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 62 385 SH | 2 de octubre de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,11% | 18 055 NS | 31 de julio de 2026 | N-PORT |
| SMMD · iShares Trust | 0,09% | 76 594 SH | 11 de septiembre de 2026 | Diario |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,08% | 33 738 NS | 31 de julio de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,07% | 27 048 NS | 31 de julio de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,07% | 415 304 NS | 31 de julio de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 10 690 SH | 2 de octubre de 2026 | Diario |
| IWS · iShares Trust | 0,07% | 211 779 SH | 11 de septiembre de 2026 | Diario |
| WSML · iShares Trust | 0,06% | 8 932 SH | 11 de septiembre de 2026 | Diario |
| TECB · iShares Trust | 0,05% | 5 424 SH | 11 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 1 664 398 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,05% | 3 274 435 SH | 19 de agosto de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | 0,05% | 3 048 562 SH | 19 de agosto de 2026 | Diario |
| IWR · iShares Trust | 0,05% | 586 267 SH | 11 de septiembre de 2026 | Diario |
| IYW · iShares Trust | 0,03% | 176 498 SH | 11 de septiembre de 2026 | Diario |
| IGM · iShares Trust | 0,03% | 68 076 SH | 11 de septiembre de 2026 | Diario |
| REVS · Columbia ETF Trust I | 0,02% | 1 972 NS | 31 de julio de 2026 | N-PORT |
| IWD · iShares Trust | 0,02% | 316 373 SH | 11 de septiembre de 2026 | Diario |
| RECS · Columbia ETF Trust I | 0,01% | 22 727 NS | 31 de julio de 2026 | N-PORT |
| IYY · iShares Trust | 0,01% | 6 412 SH | 11 de septiembre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 4 533 807 SH | 19 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 23 757 SH | 19 de agosto de 2026 | Diario |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 86 258 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 12 063 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,01% | 32 326 SH | 19 de agosto de 2026 | Diario |
| IWB · iShares Trust | 0,01% | 99 080 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,01% | 40 322 SH | 11 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,01% | 184 572 SH | 11 de septiembre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 34 165 NS | 31 de julio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 3 318 NS | 31 de julio de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 116 165 SH | 19 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 6 759 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 222 514 SH | 11 de septiembre de 2026 | Diario |
GTLB Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
24 analistas · 2026-10-02Objetivo medio $55.71 +11,9%
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| GTLB | · | -103.1 | 25.8% | -5.9% | -6.3% | 87.4% |
| RBRK | $11.32B | -31.4 | 48.5% | -26.5% | 64.4% | 80.1% |
| ZS | $24.65B | -387.7 | 25.4% | -1.9% | -2.6% | 76.8% |
| GEN | $11.30B | 12.0 | 27.1% | 19.5% | 38.4% | 78.5% |
| FROG | $7.47B | -100.7 | 24.1% | -13.5% | -8.4% | 76.8% |
| S | · | -10.2 | 21.9% | -45.0% | -30.6% | 74.1% |
| NTSK | $0 | -4.7 | 31.7% | -95.8% | 325.4% | 68.1% |
| PATH | · | 24.2 | 12.7% | 17.5% | 15.1% | 83.2% |
| QLYS | $4.75B | 24.4 | 10.1% | 29.6% | 37.1% | 82.8% |
| CVLT | $3.21B | 49.3 | 18.9% | 6.0% | 64.8% | 81.2% |
| DLB | · | 27.6 | 5.9% | 18.9% | 10.0% | 88.1% |
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