HUBS HubSpot, Inc. Common Stock
$240,36
Precio · Ago 20, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$170–$526
20% of range
Calificación del Analista
BUY
42 analysts
Precio Objetivo
$243
+1% upside
P/E (TTM)
279.5
ROE
2.2%
Margen de Beneficio Neto
1.5%
Acerca de HubSpot, Inc. Common Stock Descripción general de la empresa de Wikipedia
HubSpot es un empresa multinacional tecnológica estadounidense de software con sede en Cambridge, Massachussets, que centraliza herramientas de marketing, ventas, servicios, operaciones, atención al cliente y CRM para empresas de todo tamaño.
Leer más
HubSpot es un empresa multinacional tecnológica estadounidense de software con sede en Cambridge, Massachussets, que centraliza herramientas de marketing, ventas, servicios, operaciones, atención al cliente y CRM (Customer Relationship Management) para empresas de todo tamaño.
Historia
HubSpot fue fundada por Brian Halligan y Dharmesh Shah en el Instituto Tecnológico de Massachusetts (MIT) en junio de 2006.
Fueron respaldados por varios capitalistas de riesgo, entre ellos General Catalyst Partners, Matrix Partners, Escala Venture Partners, Sequoia Capital, Google Ventures y Salesforce.com
La empresa creció de $255,000 en ingresos en 2007 a $ 15,6 millones en 2010. La compañía también presentó un nuevo software para personalizar sitios web para cada visitante. Según Forbes, HubSpot comenzó centrándose en las pequeñas empresas, pero "se movió de manera constante para atender a empresas más grandes de hasta 1000 empleados" HubSpot solicitó una oferta pública inicial ante la Comisión de Bolsa y Valores el 25 de agosto de 2014, solicitando que coticen en la Bolsa de Nueva York bajo el símbolo HUBS. En julio de 2017, HubSpot adquirió Kemvi, que aplica inteligencia artificial y aprendizaje automático para ayudar a los equipos de ventas.
Productos y Servicios
HubSpot ofrece herramientas de social media marketing, content management, web analytics, landing pages y search engine optimization. HubSpot tiene integraciones con herramientas como Salesforce.com, SugarCRM, NetSuite, Microsoft Dynamics CRM y otras. También hay servicios de terceros, como plantillas y extensiones. Además, HubSpot ofrece servicios de consultoría y una academia de recursos en línea para aprender tácticas de marketing y ventas. También ofrece conferencias de grupos de usuarios y programas de marketing y certificación inbound. HubSpot promueve el concepto de inbound marketing a través de su propia estrategia de marketing, y ha sido llamado "un prolífico creador de contenido", como blogs, redes sociales, seminarios y reportes.
En 2010, un artículo en Harvard Business Review dijo que la característica de inbound marketing más eficaz de HubSpot era sus herramientas gratuitas. Una de esas herramientas, Marketing Grader, evalúa y califica rendimiento de los sitios web. La compañía presentó una función de seguimiento de Twitter en 2011.En, Hubspot integró Taboola en su dashboard, una red global nativa de Pay-per-click.
CRM de HubSpot
La empresa lanzó HubSpot CRM Free en 2014. El producto CRM rastrea y gestiona las interacciones entre una compañía y sus clientes y prospectos. Permite a las empresas pronosticar los ingresos, medir la productividad del equipo de ventas e informar sobre las fuentes de ingresos. El software es gratuito y se integra con Gmail, G Suite, Microsoft Office para Windows, y otros.
Retorno de la inversión
Dos estudios realizados por un estudiante en el MIT Sloan School of Management indica una rentabilidad de la inversión de la metodología HubSpot. HubSpot también ha publicado varios casos de éxito. Un sitio web que ofrece una hoja de cálculo para estimar el ROI con estos métodos.
Cultura
El Boston Business Journal nombró a HubSpot como "Best Place to Work in 2012." En 2015, la empresa fue nombrada como la mejor empresa grande para trabajar en Massachusetts por el Boston Globes.
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
HUBS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$240.35
Capitalización Bursátil
$12.63B
P/E (TTM)
279.5
BPA (TTM)
$0.86
Ingresos (TTM)
$3.13B
Rendimiento div.
—
ROE
2.2%
Deuda/Capital
—
Rango 52S
$170 – $526
HUBS 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
$3.13B
2016-12-31
→
2025-12-31
BPA
$0.86
2020-12-31
→
2025-12-31
Flujo de caja libre
$708M
2016-12-31
→
2025-12-31
Márgenes
1.5%
2016-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
HUBS
Mediana de Pares
P/E (TTM)
279.5
83.3
P/S (TTM) (P/V (TTM))
4.0
8.6
P/B (P/C)
6.1
8.2
Price / FCF (Precio / FCF)
17.9
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
HUBS
Mediana de Pares
Gross Margin (Margen Bruto)
83.8%
75.1%
Operating Margin (Margen Operativo)
0.24%
—
Net Profit Margin (Margen de Beneficio Neto)
1.5%
-11.1%
ROA
1.2%
-3.6%
ROE
2.2%
-5.1%
ROIC
0.24%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
HUBS
Mediana de Pares
Current Ratio (Ratio corriente)
1.7
1.5
Quick Ratio (Ratio Rápido)
0.9
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
HUBS
Mediana de Pares
Revenue YoY (Ingresos interanuales)
19.2%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
21.9%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
28.8%
—
EPS YoY (EPS interanual)
855.6%
—
Net Income YoY (Beneficio Neto interanual)
892.0%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
HUBS
Mediana de Pares
HUBS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
42 analistas
- Compra fuerte 11 26,2%
- Compra 19 45,2%
- Mantener 11 26,2%
- Venta 1 2,4%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
31 analistas · 2026-08-21
Mediana
$240.00
Ahora
$240.35
Mín
$190.00
Máx
$320.00
Objetivo mediano
$240.00
-0,1%
Objetivo medio
$242.61
+0,9%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.08%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $3.26 | $3.08 | 0.18% |
| 31 de marzo de 2026 | $2.72 | $2.52 | 0.20% |
| 31 de diciembre de 2025 | $3.09 | $3.05 | 0.04% |
| 30 de septiembre de 2025 | $2.66 | $2.64 | 0.02% |
| 30 de junio de 2025 | $2.19 | $2.16 | 0.03% |
| 31 de marzo de 2025 | $1.78 | $1.79 | -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 |
|---|---|---|---|---|---|---|
| HUBS | $21.09B | 466.6 | 19.2% | 1.5% | 2.2% | 83.8% |
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| TRMB | $18.49B | 44.5 | -2.6% | 11.8% | 7.4% | 69.1% |
| BMNR | $10M | 3.3 | 84.1% | 5719.1% | 8.0% | — |
| MANH | $10.37B | 48.1 | 3.8% | 20.3% | 74.1% | — |
| AUR | — | — | — | — | — | — |
| DOCU | $10.45B | 35.7 | 8.2% | 9.6% | 15.8% | 79.4% |
| BSY | $11.54B | 44.9 | 11.0% | 18.5% | 24.9% | 81.5% |
| HUT | $5.06B | -21.5 | 44.8% | -96.2% | -18.9% | — |
| SAIL | $9.16B | -30.1 | 24.3% | -25.2% | -4.0% | 64.5% |
| PCOR | $11.04B | -108.6 | 14.8% | -7.6% | -8.1% | 79.5% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.13B | $2.63B | $2.17B | $1.73B | $1.30B | $883M | $675M | $513M | $376M | $271M | $182M | $116M | |
| Cost of Revenue | $508M | $393M | $338M | $308M | $259M | $167M | $130M | $100M | $76M | $62M | $48M | $35M | |
| Gross Profit | $2.62B | $2.23B | $1.83B | $1.42B | $1.04B | $716M | $545M | $413M | $300M | $209M | $134M | $81M | |
| R&D Expense | $906M | $779M | $618M | $442M | $302M | $206M | $158M | $118M | $70M | $46M | $32M | $26M | |
| SG&A Expense | $326M | $300M | $250M | $198M | $145M | $109M | $93M | $76M | $57M | $45M | $35M | $25M | |
| Operating Expenses | $2.62B | $2.30B | $2.03B | $1.53B | $1.10B | $767M | $592M | $461M | $340M | $254M | $180M | $129M | |
| Operating Income | $7M | $-68M | $-201M | $-103M | $-55M | $-51M | $-47M | $-48M | $-40M | $-45M | $-46M | $-49M | |
| Interest Expense | · | · | $4M | $4M | $30M | $37M | $23M | $21M | $13M | $265.0K | $185.0K | $322.0K | |
| Interest Income | $66M | $83M | $59M | $15M | $1M | $8M | $19M | $9M | $4M | $854.0K | $390.0K | $46.0K | |
| Other Non-op | $-3M | $17M | $-5M | $-7M | $10M | $-711.0K | $-393.0K | $-1M | $-559.0K | $-956.0K | $628.0K | $564.0K | |
| Pretax Income | $69M | $29M | $-151M | $-98M | $-74M | $-81M | $-51M | $-62M | $-50M | $-45M | $-46M | $-48M | |
| Income Tax | $24M | $24M | $14M | $9M | $4M | $4M | $3M | $2M | $-10M | $533.0K | $412.0K | $-92.0K | |
| Net Income | $46M | $5M | $-165M | $-107M | $-78M | $-85M | $-54M | $-64M | $-40M | $-46M | $-46M | $-48M | |
| EPS (Basic) | $0.88 | $0.09 | $-3.30 | $-2.23 | $-1.66 | $-1.90 | · | · | · | · | · | · | |
| EPS (Diluted) | $0.86 | $0.09 | $-3.30 | $-2.23 | $-1.66 | $-1.90 | · | · | · | · | · | · | |
| Shares (Basic) | 52,455,000 | 51,178,000 | 49,877,000 | 48,065,000 | 46,891,000 | 44,757,000 | 42,025,000 | 38,529,000 | 36,827,000 | 35,197,000 | 33,222,000 | 11,562,000 | |
| Shares (Diluted) | 53,194,000 | 51,819,000 | 49,877,000 | 48,065,000 | 46,891,000 | 44,757,000 | 42,025,000 | 38,529,000 | 36,827,000 | 35,197,000 | 33,222,000 | 11,562,000 | |
| EBITDA | $144M | $29M | $-135M | $-51M | $-10M | $-14M | $-18M | $-25M | $-24M | $-33M | $-39M | $6M |
Balance general 24
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $882M | $513M | $388M | $331M | $377M | $378M | $270M | $111M | $88M | $60M | $56M | $124M | |
| Receivables | $419M | $335M | $295M | $227M | $157M | $126M | $93M | $77M | $61M | $39M | $25M | $14M | |
| Prepaid Expense | $101M | $81M | $89M | $44M | $38M | $35M | $24M | $14M | $19M | $8M | $5M | $4M | |
| Current Assets | $2.45B | $2.63B | $1.87B | $1.75B | $1.45B | $1.46B | $1.11B | $712M | $603M | $176M | $146M | $150M | |
| PP&E (Net) | $142M | $114M | $103M | $105M | $96M | $101M | $84M | $52M | $43M | $30M | $18M | $11M | |
| PP&E (Gross) | $318M | $261M | $249M | $218M | $183M | $169M | $133M | $87M | $66M | $43M | $25M | $16M | |
| Accum. Depreciation | $176M | $147M | $145M | $112M | $87M | $67M | $49M | $34M | $22M | $13M | $7M | $4M | |
| Goodwill | $291M | $210M | $174M | $46M | $47M | $31M | $30M | $15M | $15M | $10M | $10M | $9M | |
| Intangibles | $35M | $38M | $42M | $17M | $11M | $10M | $12M | $5M | $6M | $16.0K | $100.0K | $89.0K | |
| Other Non-current Assets | $166M | $115M | $75M | $59M | $29M | $14M | $10M | $7M | $5M | $950.0K | $1M | $116.0K | |
| Total Assets | $3.85B | $3.80B | $3.07B | $2.54B | $2.17B | $1.97B | $1.57B | $834M | $712M | $260M | $220M | $175M | |
| Accounts Payable | $25M | $4M | $9M | $21M | $3M | $14M | $13M | $8M | $5M | $4M | $3M | $3M | |
| Current Liabilities | $1.47B | $1.57B | $942M | $755M | $617M | $446M | $322M | $237M | $178M | $127M | $91M | $59M | |
| Capital Leases | $223M | $255M | $297M | $316M | $284M | $280M | $244M | · | · | $275.0K | $277.0K | $78.0K | |
| Other Non-current Liabilities | $89M | $56M | $36M | $19M | $12M | $11M | $9M | $5M | $4M | $2M | $10.0K | · | |
| Total Liabilities | $1.79B | $1.89B | $1.74B | $1.55B | $1.30B | $1.21B | $919M | $589M | $502M | $141M | $99M | $64M | |
| Common Stock | $53.0K | $52.0K | $50.0K | $49.0K | $47.0K | $46.0K | $44.0K | $40.0K | $38.0K | $36.0K | $34.0K | $32.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $265M | |
| Retained Earnings | $-754M | $-800M | $-804M | $-640M | $-561M | $-483M | $-398M | $-344M | $-286M | $-246M | $-200M | $-154M | |
| Treasury Stock | $2.0K | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $5M | $-6M | $2M | $-13M | $-1M | $5M | $-336.0K | $-723.0K | $-57.0K | $-864.0K | $-805.0K | $-145.0K | |
| Stockholders' Equity | $2.07B | $1.91B | $1.33B | $995M | $871M | $763M | $650M | $245M | $210M | $119M | $122M | $111M | |
| Liabilities + Equity | $3.85B | $3.80B | $3.07B | $2.54B | $2.17B | $1.97B | $1.57B | $834M | $712M | $260M | $220M | $175M | |
| Shares Outstanding | 52,555,000 | 51,767,000 | 50,448,000 | 49,217,000 | 47,390,000 | 46,115,000 | 42,955,000 | 39,300,000 | 37,503,000 | 35,784,000 | 34,313,000 | 31,431,000 |
Flujo de Efectivo 19
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $136M | $97M | $73M | $58M | $45M | $37M | $29M | $23M | $16M | $11M | $7M | $6M | |
| Stock-based Comp | $528M | $505M | $432M | $276M | $167M | $121M | $98M | $76M | $47M | $33M | $21M | $16M | |
| Deferred Tax | $-2.0K | $3M | $550.0K | $-1M | $-3M | $-2M | $-799.0K | $36.0K | $-12M | $-141.0K | $-50.0K | $-124.0K | |
| Amort. of Intangibles | $12M | $10M | $5M | $3M | $1M | $3M | $3M | $1.4K | $103.0K | $84.0K | $96.0K | $138.0K | |
| Restructuring | $4M | $4M | $97M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $50M | $-10M | $17M | $54M | $108M | $18M | $47M | $49M | $38M | $21M | $17M | $30M | |
| Operating Cash Flow | $761M | $599M | $351M | $273M | $239M | $89M | $119M | $85M | $50M | $19M | $-423.0K | $-12M | |
| CapEx | $53M | $38M | $34M | $37M | $29M | $37M | $40M | $22M | $20M | $16M | $8M | $7M | |
| Investing Cash Flow | $492M | $-516M | $-335M | $-320M | $-180M | $-216M | $-316M | $-71M | $-397M | $-23M | · | · | |
| Debt Issued | · | · | · | · | · | $450M | · | · | $389M | · | · | · | |
| Net Debt Issued | $-460M | $-57.0K | $-13.0K | $-2M | $-90M | $214M | · | · | $389M | · | · | · | |
| Stock Issued | · | · | · | · | · | · | $343M | · | · | · | $34M | $131M | |
| Stock Repurchased | $500M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-500M | · | · | · | · | · | $343M | · | · | · | $34M | · | |
| Financing Cash Flow | $-910M | $53M | $37M | $7M | $-51M | $222M | $359M | $13M | $377M | $8M | · | · | |
| Net Change in Cash | $368M | $125M | $58M | $-46M | $-1M | $103M | $161M | $24M | $33M | $4M | $-68M | $111M | |
| Taxes Paid | $19M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $708M | $561M | $317M | $236M | $210M | $52M | $79M | $63M | $29M | $4M | $-9M | $-20M | |
| Levered FCF | · | · | $313M | $232M | $178M | $13M | $54M | $41M | $19M | $3M | $-9M | $-20M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 83.8% | 85.0% | 84.1% | 81.8% | 80.1% | 81.1% | 80.7% | · | 79.8% | 77.2% | 73.7% | 68.0% | |
| Operating Margin | 0.24% | -2.6% | -9.6% | -6.3% | -4.2% | -5.8% | -7.0% | · | -10.7% | -16.5% | -25.5% | · | |
| Net Margin | 1.5% | 0.18% | -8.1% | -6.5% | -6.0% | -9.6% | -8.0% | · | -10.6% | -16.8% | -25.3% | -41.6% | |
| Pretax Margin | 2.2% | 1.1% | -7.3% | -6.0% | -5.7% | -9.2% | -7.5% | · | -13.3% | -16.6% | -25.1% | -41.7% | |
| EBITDA Margin | 4.6% | 1.1% | -6.2% | -2.9% | -0.74% | -1.6% | -2.7% | · | -6.5% | -12.4% | -21.5% | 4.9% | |
| ROA | 1.2% | 0.13% | -6.3% | -4.8% | -3.8% | -4.8% | -4.5% | -8.3% | -8.2% | -19.0% | -23.3% | -42.8% | |
| ROE | 2.2% | 0.25% | -14.0% | -11.9% | -9.1% | -11.4% | -8.4% | -26.9% | -19.0% | -37.9% | -39.6% | -552.7% | |
| ROIC | 0.24% | -0.57% | -17.6% | -11.8% | -6.6% | -7.0% | -7.6% | -20.3% | -15.1% | -38.1% | -38.5% | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | 2.0 | 2.3 | 2.4 | 3.3 | 3.4 | 3.0 | 3.4 | 1.4 | 1.6 | 2.5 | |
| Quick Ratio | 0.9 | 0.5 | 0.7 | 0.7 | 0.9 | 1.1 | 1.1 | 0.8 | 0.8 | 0.8 | 0.9 | 2.3 | |
| Interest Coverage | · | · | -54.7 | -29.0 | -1.8 | -1.4 | -2.1 | -2.3 | -3.0 | -168.5 | -251.2 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | 0.6 | · | 0.8 | 1.1 | 0.9 | 1.0 | |
| Receivables Turnover | 8.3 | 8.3 | 8.3 | 9.0 | 9.2 | 8.1 | 8.0 | · | 7.5 | 8.5 | 9.2 | 10.8 |
Tasas de Crecimiento 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.2% | 21.1% | 25.4% | 33.1% | 47.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 21.9% | 26.4% | 34.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 855.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 892.0% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.13B | $2.63B | $2.17B | $1.73B | $1.30B | $883M | $675M | $513M | $376M | $271M | $182M | $116M | |
| Net Income TTM | $46M | $5M | $-165M | $-107M | $-78M | $-85M | $-54M | $-64M | $-40M | $-46M | $-46M | $-48M | |
| Market Cap | $21.09B | $36.07B | $29.29B | $14.23B | $31.24B | $18.28B | $6.81B | $4.94B | $3.32B | $1.68B | $1.93B | $1.06B | |
| P/E | 466.6 | 7741.9 | -175.9 | -129.7 | -397.1 | -208.7 | · | · | · | · | · | · | |
| P/S | 6.7 | 13.7 | 13.5 | 8.2 | 24.0 | 20.7 | 10.1 | 9.6 | 8.8 | 6.2 | 10.6 | 9.1 | |
| P/B | 10.2 | 18.9 | 22.2 | 14.3 | 35.7 | 24.0 | 10.5 | 20.2 | 15.8 | 14.2 | 15.9 | 9.5 | |
| P / Tangible Book | 12.1 | 21.7 | 26.2 | 15.3 | 38.4 | 25.4 | · | · | · | · | · | · | |
| P / Cash Flow | 27.7 | 60.3 | 83.4 | 52.1 | 130.8 | 205.6 | 57.2 | 58.2 | 66.8 | 86.8 | -4567.8 | -84.8 | |
| P / FCF | 29.8 | 64.3 | 92.3 | 60.4 | 148.7 | 354.0 | 86.6 | 79.0 | 113.0 | 470.2 | -218.3 | -53.5 | |
| Earnings Yield | 0.21% | 0.01% | -0.57% | -0.77% | -0.25% | -0.48% | · | · | · | · | · | · |
Estado de resultados 18
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $912M | $881M | $847M | $810M | $761M | $714M | $703M | $670M | $637M | $617M | $582M | $558M | $529M | $502M | $470M | $444M | |
| Cost of Revenue | $161M | $146M | $138M | $134M | $122M | $115M | $103M | $99M | $96M | $95M | $87M | $86M | $85M | $80M | $74M | $82M | |
| Gross Profit | $751M | $735M | $709M | $676M | $639M | $599M | $600M | $570M | $542M | $522M | $494M | $472M | $444M | $421M | $396M | $362M | |
| R&D Expense | $226M | $234M | $221M | $228M | $237M | $220M | $214M | $191M | $198M | $176M | $163M | $157M | $170M | $128M | $116M | $114M | |
| SG&A Expense | $83M | $86M | $82M | $81M | $85M | $79M | $81M | $78M | $73M | $69M | $70M | $61M | $61M | $57M | $51M | $50M | |
| Operating Expenses | $708M | $707M | $661M | $665M | $663M | $627M | $611M | $580M | $566M | $546M | $518M | $490M | $560M | $464M | $403M | $394M | |
| Operating Income | $43M | $28M | $48M | $11M | $-25M | $-27M | $-11M | $-10M | $-24M | $-23M | $-23M | $-19M | $-116M | $-43M | $-7M | $-32M | |
| Interest Expense | · | · | · | · | · | · | · | · | $901.0K | $935.0K | · | $950.0K | $937.0K | $930.0K | · | $923.0K | |
| Interest Income | $9M | $13M | $13M | $14M | $18M | $21M | $22M | $22M | $20M | $19M | $19M | $16M | $14M | $10M | $8M | $5M | |
| Other Non-op | $-3M | $-1M | $303.0K | $-2M | $1M | $-2M | $3M | $-565.0K | $2M | $13M | $-3M | $-2M | $330.0K | $-794.0K | $-6M | $-1M | |
| Pretax Income | $50M | $39M | $62M | $23M | $-5M | $-10M | $13M | $11M | $-3M | $8M | $-8M | $-5M | $-103M | $-34M | $-7M | $-30M | |
| Income Tax | $6M | $7M | $7M | $7M | $-2M | $12M | $8M | $3M | $12M | $2M | $4M | $-1M | $9M | $2M | $4M | $2M | |
| Net Income | $43M | $33M | $54M | $17M | $-3M | $-22M | $5M | $8M | $-14M | $6M | $-12M | $-4M | $-112M | $-37M | $-10M | $-31M | |
| EPS (Basic) | $0.86 | $0.62 | $1.05 | $0.31 | $-0.06 | $-0.42 | $0.09 | $0.16 | $-0.28 | $0.12 | $-0.24 | $-0.07 | $-2.25 | $-0.74 | $-0.20 | $-0.65 | |
| EPS (Diluted) | $0.86 | $0.62 | $1.03 | $0.31 | $-0.06 | $-0.42 | $0.09 | $0.16 | $-0.28 | $0.12 | $-0.24 | $-0.07 | $-2.25 | $-0.74 | $-0.20 | $-0.65 | |
| Shares (Basic) | 50,569,000 | 52,490,000 | -104,902,000 | 52,507,000 | 52,696,000 | 52,154,000 | -101,870,000 | 51,354,000 | 51,005,000 | 50,689,000 | -99,272,000 | 50,051,000 | 49,703,000 | 49,395,000 | -95,394,000 | 48,067,000 | |
| Shares (Diluted) | 50,615,000 | 52,578,000 | -104,327,000 | 52,671,000 | 52,696,000 | 52,154,000 | -102,462,000 | 51,778,000 | 51,005,000 | 51,498,000 | -99,272,000 | 50,051,000 | 49,703,000 | 49,395,000 | -95,394,000 | 48,067,000 | |
| EBITDA | $43M | $68M | · | $11M | $-25M | $1M | · | $-10M | $-24M | $-2M | · | $-20M | $-118M | $-28M | · | $-32M |
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 | $958M | $944M | $882M | $614M | $601M | $625M | $513M | $410M | $798M | $448M | · | $536M | $457M | $325M | · | $332M | |
| Receivables | $378M | $355M | $419M | $315M | $321M | $295M | $335M | $279M | $270M | $267M | · | $212M | $207M | $198M | · | $167M | |
| Prepaid Expense | $162M | $156M | $101M | $110M | $130M | $109M | $81M | $87M | $111M | $92M | · | $79M | $90M | $63M | · | $45M | |
| Current Assets | $2.13B | $2.44B | $2.45B | $2.11B | $2.31B | $2.61B | $2.63B | $2.44B | $2.24B | $1.99B | · | $1.97B | $1.91B | $1.82B | · | $1.56B | |
| PP&E (Net) | $157M | $150M | $142M | $137M | $132M | $124M | $114M | $111M | $106M | $103M | · | $105M | $104M | $107M | · | $103M | |
| PP&E (Gross) | $348M | $334M | $318M | $304M | $292M | $278M | $261M | $278M | $264M | $255M | · | $242M | $236M | $224M | · | $205M | |
| Accum. Depreciation | $191M | $184M | $176M | $167M | $160M | $154M | $147M | $167M | $158M | $151M | · | $137M | $131M | $117M | · | $102M | |
| Goodwill | $319M | $300M | $291M | $275M | $275M | $255M | $210M | $174M | $174M | $174M | $174M | $46M | $46M | $46M | $46M | $45M | |
| Intangibles | $29M | $33M | $35M | $37M | $40M | $41M | $38M | $35M | $37M | $40M | · | $13M | $16M | $17M | · | $18M | |
| Other Non-current Assets | $177M | $178M | $166M | $157M | $144M | $126M | $115M | $112M | $94M | $88M | · | $71M | $66M | $66M | · | $56M | |
| Total Assets | $3.50B | $3.83B | $3.85B | $3.50B | $3.68B | $3.90B | $3.80B | $3.56B | $3.36B | $3.19B | · | $2.82B | $2.73B | $2.64B | $2.54B | $2.30B | |
| Accounts Payable | $26M | $53M | $25M | $25M | $13M | $22M | $4M | $5M | $4M | $8M | · | $17M | $3M | $3M | · | $13M | |
| Current Liabilities | $1.54B | $1.52B | $1.47B | $1.32B | $1.29B | $1.58B | $1.57B | $1.49B | $1.44B | $960M | · | $839M | $847M | $810M | $755M | $668M | |
| Capital Leases | $199M | $210M | $223M | $233M | $243M | $250M | $255M | $266M | $273M | $284M | · | $302M | $314M | $309M | · | $251M | |
| Other Non-current Liabilities | $99M | $97M | $89M | $91M | $83M | $61M | $56M | $47M | $40M | $38M | · | $29M | $26M | $18M | $19M | $12M | |
| Total Liabilities | $1.85B | $1.83B | $1.79B | $1.65B | $1.62B | $1.89B | $1.89B | $1.81B | $1.76B | $1.74B | · | $1.63B | $1.65B | $1.60B | $1.55B | $1.39B | |
| Common Stock | $50.0K | $52.0K | $53.0K | $52.0K | $53.0K | $52.0K | $52.0K | $51.0K | $51.0K | $51.0K | · | $50.0K | $50.0K | $49.0K | · | $48.0K | |
| Retained Earnings | $-678M | $-721M | $-754M | $-808M | $-825M | $-822M | $-800M | $-805M | $-813M | $-799M | · | $-805M | $-800M | $-681M | $-640M | $-627M | |
| Treasury Stock | $6.0K | $3.0K | $2.0K | $2.0K | $1.0K | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $165.0K | $2M | $5M | $6M | $5M | $-3M | $-6M | $6M | $-5M | $-3M | · | $-9M | $-8M | $-8M | · | $-18M | |
| Stockholders' Equity | $1.66B | $2.00B | $2.07B | $1.86B | $2.07B | $2.00B | $1.91B | $1.75B | $1.60B | $1.45B | $1.33B | $1.19B | $1.08B | $1.05B | $995M | $907M | |
| Liabilities + Equity | $3.50B | $3.83B | $3.85B | $3.50B | $3.68B | $3.90B | $3.80B | $3.56B | $3.36B | $3.19B | · | $2.82B | $2.73B | $2.64B | · | $2.30B | |
| Shares Outstanding | 49,658,000 | 51,954,000 | 52,555,000 | 52,217,000 | 52,701,000 | 52,282,000 | 51,767,000 | · | · | · | · | · | · | · | · | · |
Flujo de Efectivo 16
| 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 | $44M | $40M | $39M | $36M | $33M | $29M | $28M | $25M | $22M | $21M | $19M | $21M | $16M | $17M | $16M | $16M | |
| Stock-based Comp | $128M | $116M | $132M | $138M | $141M | $117M | $134M | $130M | $129M | $111M | $114M | $108M | $128M | $83M | $77M | $72M | |
| Deferred Tax | $-2M | $-73.0K | $268.0K | $-56.0K | $121.0K | $-335.0K | $3M | $-399.0K | $-45.0K | $-167.0K | $-4M | $141.0K | $5M | $47.0K | $-696.0K | $-191.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $4M | $400.0K | $400.0K | · | $2M | $400.0K | |
| Restructuring | $1M | $1M | $814.0K | $1M | $1M | $1M | $1M | $987.0K | $1M | $782.0K | $4M | $846.0K | $64M | $29M | · | · | |
| Other Non-cash | · | $10M | · | · | · | $38M | · | · | · | $-11M | · | · | · | $20M | · | · | |
| Operating Cash Flow | $223M | $199M | $247M | $187M | $164M | $162M | $194M | $160M | $118M | $127M | $104M | $89M | $77M | $81M | $90M | $60M | |
| CapEx | $20M | $15M | $13M | $10M | $16M | $13M | $13M | $11M | $8M | $6M | $9M | $11M | $11M | $3M | $6M | $13M | |
| Investing Cash Flow | $326M | $65M | $30M | $170M | $269M | $23M | $-86M | $-569M | $213M | $-74M | $-266M | $-15M | $45M | $-99M | $-109M | $-35M | |
| Net Debt Issued | · | · | · | · | · | $-91M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $536M | $207M | $15M | $360M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-207M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-531M | $-196M | $-9M | $-341M | $-480M | $-80M | $10M | $12M | $21M | $11M | $7M | $10M | $10M | $10M | $9M | $8M | |
| Net Change in Cash | $14M | $62M | $268M | $13M | $-25M | $112M | $103M | $-388M | $350M | $60M | $-147M | $78M | $132M | $-6M | $-513.0K | $26M | |
| Free Cash Flow | · | $183M | · | · | · | $148M | · | · | · | $121M | · | · | · | $78M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $120M | · | · | · | $77M | · | · |
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 | 82.3% | 83.5% | · | 83.5% | 83.9% | 83.9% | · | 85.2% | 85.0% | 84.6% | · | 84.3% | 83.5% | 83.6% | · | 81.5% | |
| Operating Margin | 4.8% | 3.2% | · | 1.4% | -3.2% | -3.9% | · | -1.4% | -3.8% | -3.8% | · | -3.7% | -22.4% | -8.9% | · | -7.3% | |
| Net Margin | 4.8% | 3.7% | · | 2.0% | -0.43% | -3.0% | · | 1.2% | -2.3% | 0.96% | · | -0.98% | -22.5% | -7.6% | · | -7.1% | |
| Pretax Margin | 5.4% | 4.5% | · | 2.9% | -0.72% | -1.4% | · | 1.6% | -0.42% | 1.2% | · | -1.2% | -20.0% | -7.2% | · | -6.7% | |
| EBITDA Margin | 4.8% | 7.7% | · | 1.4% | -3.2% | 0.19% | · | -1.4% | -3.8% | -0.32% | · | -3.7% | -22.4% | -5.6% | · | -7.3% | |
| ROA | 1.2% | 0.84% | · | 0.47% | -0.09% | -0.61% | · | 0.26% | -0.47% | 0.20% | · | -0.21% | -4.8% | -1.6% | · | -1.4% | |
| ROE | 2.3% | 1.6% | · | 0.92% | -0.18% | -1.3% | · | 0.55% | -1.1% | 0.48% | · | -0.52% | -12.2% | -4.1% | · | -3.6% | |
| ROIC | 2.3% | 1.2% | · | 0.43% | -0.71% | -3.0% | · | -0.42% | -8.1% | -1.2% | · | -1.4% | -12.3% | -4.5% | · | -3.8% |
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 | 1.4 | 1.6 | · | 1.6 | 1.8 | 1.7 | · | 1.6 | 1.6 | 2.1 | · | 2.4 | 2.3 | 2.2 | · | 2.3 | |
| Quick Ratio | 0.9 | 0.9 | · | 0.7 | 0.7 | 0.6 | · | 0.5 | 0.7 | 0.7 | · | 0.9 | 0.8 | 0.6 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -26.6 | -24.8 | · | -21.5 | -126.5 | -48.1 | · | -34.9 |
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 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.6 | 2.7 | · | 2.7 | 2.6 | 2.5 | · | 2.7 | 2.7 | 2.7 | · | 2.9 | 2.8 | 2.9 | · | 3.0 |
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 | $3.36B | $3.17B | · | $2.95B | $2.78B | $2.64B | · | $2.48B | $2.34B | $2.21B | · | $2.03B | $1.90B | $1.76B | · | $1.60B | |
| Net Income TTM | $89M | $24M | · | $-369.0K | $-31M | $-22M | · | $-4M | $-124M | $-146M | · | $-184M | $-236M | $-134M | · | $-111M | |
| Market Cap | $9.06B | $12.68B | · | $24.43B | $29.33B | $29.87B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 105.5 | 542.4 | · | -46780.0 | -927.7 | -1360.2 | · | -7594.3 | -237.8 | -213.1 | · | -132.7 | -110.4 | -154.8 | · | -116.4 | |
| P/S | 2.7 | 4.0 | · | 8.3 | 10.5 | 11.3 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 5.5 | 6.4 | · | 13.2 | 14.2 | 14.9 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 6.9 | 7.6 | · | 15.8 | 16.8 | 17.5 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 63.8 | · | · | · | 184.9 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 69.1 | · | · | · | 201.5 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.95% | 0.18% | · | 0.00% | -0.11% | -0.07% | · | -0.01% | -0.42% | -0.47% | · | -0.75% | -0.91% | -0.65% | · | -0.86% |
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 | $3.13B | $2.63B | $2.17B | $1.73B | $1.30B |
| Margen Bruto % | 83.8% | 85.0% | 84.1% | 81.8% | 80.1% |
| Margen Operativo % | 0.24% | -2.6% | -9.6% | -6.3% | -4.2% |
| Beneficio neto | $46M | $5M | $-165M | $-107M | $-78M |
| EPS Diluido | $0.86 | $0.09 | $-3.30 | $-2.23 | $-1.66 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 1.7 | 1.7 | 2.0 | 2.3 | 2.4 |
| Ratio Rápido | 0.9 | 0.5 | 0.7 | 0.7 | 0.9 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $708M | $561M | $317M | $236M | $210M |
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 692 declarantes · $6.4B 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 |
|---|---|---|---|---|
| 100 (-29 vs trimestre anterior) | 164 (+4 vs trimestre anterior) | 227 (-53 vs trimestre anterior) | 221 (+27 vs trimestre anterior) | +7.1M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $458 346 854 | 2 511 352 | 7,19% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $406 368 371 | 2 226 554 | 6,37% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $332 121 477 | 1 819 744 | 5,21% | Acciones |
| Pictet Asset Management Holding SA | $302 212 502 | 1 655 750 | 4,74% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $240 923 056 | 1 320 054 | 3,78% | Acciones |
| FMR LLC | $232 452 766 | 1 273 644 | 3,64% | Acciones |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $216 983 766 | 1 188 887 | 3,40% | Acciones |
| Qube Research & Technologies Ltd | $183 268 329 | 1 004 155 | 2,87% | Acciones |
| STATE STREET CORP | $176 634 456 | 967 807 | 2,77% | Acciones |
| TWO SIGMA ADVISERS, LP | $166 595 682 | 415 140 | 2,61% | Acciones |
| Capital World Investors | $150 762 568 | 826 051 | 2,36% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $146 703 472 | 803 566 | 2,30% | Acciones |
| VANGUARD GROUP INC | $130 310 136 | 324 720 | 2,04% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $105 744 651 | 579 391 | 1,66% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $96 572 611 | 529 136 | 1,51% | Acciones |
| Squarepoint Ops LLC | $78 290 220 | 428 964 | 1,23% | Acciones |
| FIRST TRUST ADVISORS LP | $69 421 923 | 380 373 | 1,09% | Acciones |
| Spyglass Capital Management LLC | $67 777 826 | 371 365 | 1,06% | Acciones |
| GOLDMAN SACHS GROUP INC | $66 981 170 | 367 000 | 1,05% | Opción de venta |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $64 616 205 | 354 042 | 1,01% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $62 144 655 | 340 500 | 0,97% | Opción de compra |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $61 464 075 | 336 771 | 0,96% | Acciones |
| RDST Capital LLC | $60 556 088 | 331 796 | 0,95% | Acciones |
| Freestone Grove Partners LP | $60 272 285 | 330 241 | 0,94% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $59 827 691 | 327 805 | 0,94% | Acciones |
| CIBC Private Wealth Group LLC | $59 792 793 | 127 817 | 0,94% | Acciones |
| Robeco Institutional Asset Management B.V. | $58 779 538 | 322 062 | 0,92% | Acciones |
| JANE STREET GROUP, LLC | $56 906 801 | 311 801 | 0,89% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $53 052 919 | 290 685 | 0,83% | Acciones |
| AMERIPRISE FINANCIAL INC | $51 564 871 | 282 460 | 0,81% | Acciones |
| JANE STREET GROUP, LLC | $50 829 035 | 278 500 | 0,80% | Opción de venta |
| Point72 Asset Management, L.P. | $50 426 418 | 276 294 | 0,79% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $49 697 473 | 272 300 | 0,78% | Acciones |
| GILDER GAGNON HOWE & CO LLC | $49 305 046 | 270 150 | 0,77% | Acciones |
| Man Group plc | $48 499 660 | 265 737 | 0,76% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $47 719 612 | 261 463 | 0,75% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47 616 859 | 260 900 | 0,75% | Opción de venta |
| NORGES BANK | $45 955 288 | 251 796 | 0,72% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $45 775 881 | 250 813 | 0,72% | Acciones |
| JANE STREET GROUP, LLC | $41 411 519 | 226 900 | 0,65% | Opción de compra |
| Assenagon Asset Management S.A. | $41 396 553 | 226 818 | 0,65% | Acciones |
| CITADEL ADVISORS LLC | $39 914 937 | 218 700 | 0,63% | Opción de compra |
| WELLINGTON MANAGEMENT GROUP LLP | $38 960 045 | 213 468 | 0,61% | Acciones |
| BANK OF AMERICA CORP /DE/ | $37 601 623 | 206 025 | 0,59% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $34 206 571 | 187 423 | 0,54% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $34 153 644 | 187 133 | 0,54% | Acciones |
| ARMISTICE CAPITAL, LLC | $32 495 358 | 178 047 | 0,51% | Acciones |
| Walleye Capital LLC | $27 631 101 | 151 395 | 0,43% | Acciones |
| Kodai Capital Management LP | $26 822 066 | 46 950 | 0,42% | Acciones |
| STIFEL FINANCIAL CORP | $26 502 272 | 145 205 | 0,42% | Acciones |
| GOLDMAN SACHS GROUP INC | $25 407 157 | 139 210 | 0,40% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $21 963 071 | 120 339 | 0,34% | Acciones |
| BlackRock, Inc. | $20 173 743 | 110 535 | 0,32% | Acciones |
| Fiera Capital Corp | $18 840 690 | 103 231 | 0,30% | Acciones |
| Swiss National Bank | $18 365 069 | 100 625 | 0,29% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $18 251 000 | 100 000 | 0,29% | Acciones |
| BANK OF NOVA SCOTIA | $17 834 694 | 97 719 | 0,28% | Acciones |
| WOLVERINE TRADING, LLC | $17 675 920 | 34 000 | 0,28% | Opción de compra |
| California Public Employees Retirement System | $17 163 058 | 94 039 | 0,27% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $15 834 568 | 86 760 | 0,25% | Acciones |
| WOLVERINE TRADING, LLC | $15 700 376 | 30 200 | 0,25% | Opción de venta |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15 089 774 | 61 818 | 0,24% | Acciones |
| PFA Pension, Forsikringsaktieselskab | $14 883 136 | 81 547 | 0,23% | Acciones |
| Quantinno Capital Management LP | $14 853 764 | 81 386 | 0,23% | Acciones |
| Caisse de depot et placement du Quebec | $14 694 245 | 80 512 | 0,23% | Acciones |
| BANK OF MONTREAL /CAN/ | $14 297 651 | 78 339 | 0,22% | Acciones |
| Ardmore Road Asset Management LP | $14 035 019 | 76 900 | 0,22% | Acciones |
| Cubist Systematic Strategies, LLC | $13 845 846 | 29 598 | 0,22% | Acciones |
| MARSHALL WACE, LLP | $13 702 851 | 75 080 | 0,21% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $13 615 246 | 74 600 | 0,21% | Opción de compra |
| BARCLAYS PLC | $13 286 728 | 72 800 | 0,21% | Opción de venta |
| Trexquant Investment LP | $13 195 108 | 72 298 | 0,21% | Acciones |
| Engineers Gate Manager LP | $12 539 167 | 68 704 | 0,20% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $12 470 784 | 68 331 | 0,20% | Acciones |
| Optiver Holding B.V. | $12 421 448 | 68 059 | 0,19% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $11 890 344 | 65 149 | 0,19% | Acciones |
| Invenomic Capital Management LP | $11 889 796 | 65 146 | 0,19% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $11 360 517 | 62 246 | 0,18% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $11 268 167 | 61 740 | 0,18% | Acciones |
| CITADEL ADVISORS LLC | $11 261 780 | 61 705 | 0,18% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $11 133 157 | 45 609 | 0,17% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $11 054 448 | 60 569 | 0,17% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $10 846 125 | 59 428 | 0,17% | Acciones |
| Entropy Technologies, LP | $10 493 047 | 57 493 | 0,16% | Acciones |
| NDVR, Inc. | $9 930 971 | 24 747 | 0,16% | Acciones |
| CWM, LLC | $9 842 056 | 40 320 | 0,15% | Acciones |
| ROYAL BANK OF CANADA | $9 821 000 | 53 809 | 0,15% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $9 800 787 | 53 700 | 0,15% | Acciones |
| FORA Capital, LLC | $9 625 942 | 52 742 | 0,15% | Acciones |
| RHUMBLINE ADVISERS | $9 449 048 | 51 773 | 0,15% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $9 416 056 | 51 592 | 0,15% | Acciones |
| EVENTIDE ASSET MANAGEMENT, LLC | $9 406 277 | 51 521 | 0,15% | Acciones |
| PEAK6 LLC | $9 162 002 | 50 200 | 0,14% | Opción de venta |
| UBS Group AG | $9 125 500 | 50 000 | 0,14% | Opción de compra |
| Mariner, LLC | $9 123 450 | 49 986 | 0,14% | Acciones |
| PEAK6 LLC | $9 015 994 | 49 400 | 0,14% | Opción de compra |
| AMERICAN CENTURY COMPANIES INC | $8 995 553 | 49 288 | 0,14% | Acciones |
| Alphadyne Asset Management LP | $8 742 229 | 47 900 | 0,14% | Opción de venta |
| Gotham Asset Management, LLC | $8 680 176 | 47 560 | 0,14% | Acciones |
| D. E. Shaw & Co., Inc. | $8 577 970 | 47 000 | 0,13% | Opción de venta |
Informantes de la empresa 28 insiders · 8 directivos · 18 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Yamini Rangan | Chief Executive Officer & Pres | 1 de julio de 2026 F | 103 796 | 1 | 2 | $-909 940 |
| Kathryn Bueker | Chief Financial Officer | 1 de julio de 2026 F | 56 349 | 0 | 2 | $-367 000 |
| John Kinzer | Chief Financial Officer | 15 de junio de 2018 M | 67 135 | 0 | 0 | $0 |
| Donald J Sherman | President and COO | 1 de julio de 2020 F | 68 600 | 0 | 0 | $0 |
| Dharmesh Shah | Chief Technology Officer | 1 de julio de 2026 F | 1 294 387 | 1 | 7 | $-9 205 340 |
| Dawson Alyssa Harvey | Chief Legal Officer | 12 de noviembre de 2024 S | 7 603 | 0 | 0 | $0 |
| John P. Kelleher | General Counsel | 1 de julio de 2022 F | 57 878 | 0 | 0 | $0 |
| Hunter Madeley | Chief Sales Officer | 2 de julio de 2019 S | 32 809 | 0 | 0 | $0 |
| Brian Halligan | Consejero | 21 de julio de 2026 S | 85 000 | 0 | 13 | $-32 319 729 |
| Claire D'Oyly-Hughes Johnson | Consejero | 16 de junio de 2026 A | 2 839 | 0 | 0 | $0 |
| Jay Simons | Consejero | 16 de junio de 2026 A | 8 453 | 0 | 0 | $0 |
| Andrew Anagnost | Consejero | 16 de junio de 2026 A | 2 243 | 0 | 0 | $0 |
| Clara Shih | Consejero | 16 de junio de 2026 A | 1 521 | 0 | 0 | $0 |
| Michael J Berry | Consejero | 16 de junio de 2026 A | 1 381 | 0 | 0 | $0 |
| Jill A Ward | Consejero | 16 de junio de 2026 A | 6 790 | 0 | 0 | $0 |
| Lorrie M Norrington | Consejero | 16 de junio de 2026 A | 4 049 | 1 | 0 | $250 021 |
| Nick V. Caldwell | Consejero | 4 de junio de 2025 A | 2 115 | 0 | 0 | $0 |
| Ronald S Gill | Consejero | 4 de junio de 2025 A | 3 854 | 0 | 0 | $0 |
| Avanish Sahai | Consejero | 5 de junio de 2023 A | 3 885 | 0 | 0 | $0 |
| Julia Herendeen | Consejero | 24 de marzo de 2022 D | 7 076 | 0 | 0 | $0 |
| Michael K Simon | Consejero | 4 de diciembre de 2020 M | 43 608 | 0 | 0 | $0 |
| David R Skok | Consejero | 7 de junio de 2017 A | 6 754 | 0 | 0 | $0 |
| Lawrence S Bohn | Consejero | 15 de diciembre de 2016 G | 18 339 | 0 | 0 | $0 |
| Stacey Bishop | Consejero | 9 de diciembre de 2015 S | 98 860 | 0 | 0 | $0 |
| MATRIX PARTNERS VIII L P | Propietario del 10% | 14 de septiembre de 2015 J | 2 511 347 | 0 | 0 | $0 |
| David J Orfao | Propietario del 10% | 5 de junio de 2015 S | 4 805 731 | 0 | 0 | $0 |
| Gerald Dischler | — | 10 de agosto de 2026 P | 1 940 | 1 | 0 | $199 735 |
| Erika Ashley Fisher | — | 4 de agosto de 2026 S | 14 581 | 0 | 4 | $-730 191 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 117 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| CLOU · Global X Funds | 3,37% | 41 064 NS | 31 de mayo de 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 1,67% | 26 575 NS | 30 de abril de 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 1,51% | 300 NS | 30 de abril de 2026 | N-PORT |
| TMFM · RBB Fund, Inc. | 1,40% | 7 407 NS | 31 de mayo de 2026 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1,16% | 16 864 NS | 30 de abril de 2026 | N-PORT |
| SKYU · ProShares Trust | 0,67% | 109 NS | 31 de mayo de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,58% | 849 NS | 31 de mayo de 2026 | N-PORT |
| FDND · First Trust Exchange-Traded Fund IV | 0,55% | 237 NS | 30 de abril de 2026 | N-PORT |
| KRMA · Global X Funds | 0,50% | 2 752 NS | 31 de mayo de 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,50% | 766 NS | 31 de mayo de 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,44% | 44 264 NS | 31 de mayo de 2026 | N-PORT |
| RCGE · EA Series Trust | 0,44% | 1 856 NS | 30 de abril de 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,43% | 13 323 NS | 31 de mayo de 2026 | N-PORT |
| IGV · iShares Trust | 0,40% | 244 204 SH | 19 de agosto de 2026 | Diario |
| WEBL · Direxion Shares ETF Trust | 0,36% | 1 812 NS | 30 de abril de 2026 | N-PORT |
| ISCG · iShares Trust | 0,34% | 15 008 SH | 19 de agosto de 2026 | Diario |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,33% | 7 642 SH | 19 de agosto de 2026 | Diario |
| IWP · iShares Trust | 0,28% | 253 476 SH | 19 de agosto de 2026 | Diario |
| JMID · Janus Detroit Street Trust | 0,27% | 218 NS | 30 de abril de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,25% | 6 571 SH | 19 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,24% | 644 727 SH | 19 de agosto de 2026 | Diario |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,23% | 6 400 NS | 30 de abril de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,23% | 10 692 SH | 19 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,21% | 26 797 SH | 19 de agosto de 2026 | Diario |
| IETC · iShares U.S. ETF Trust | 0,20% | 6 348 SH | 19 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,20% | 24 779 SH | 19 de agosto de 2026 | Diario |
| BFOR · ALPS ETF Trust | 0,19% | 1 875 NS | 31 de mayo de 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,19% | 1 541 NS | 30 de abril de 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,19% | 10 006 SH | 19 de agosto de 2026 | Diario |
| AOTG · EA Series Trust | 0,18% | 851 NS | 29 de mayo de 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,18% | 757 NS | 30 de abril de 2026 | N-PORT |
| ISCB · iShares Trust | 0,17% | 2 143 SH | 19 de agosto de 2026 | Diario |
| SMMD · iShares Trust | 0,15% | 25 049 SH | 19 de agosto de 2026 | Diario |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 41 900 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,11% | 587 283 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,11% | 1 115 917 SH | 19 de agosto de 2026 | Diario |
| ESUM · Strategy Shares | 0,11% | 763 NS | 30 de abril de 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,10% | 1 591 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,10% | 3 058 SH | 19 de agosto de 2026 | Diario |
| TMFE · RBB Fund, Inc. | 0,10% | 390 NS | 31 de mayo de 2026 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 142 NS | 30 de abril de 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,09% | 704 NS | 30 de abril de 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,09% | 838 NS | 31 de mayo de 2026 | N-PORT |
| TECB · iShares Trust | 0,09% | 1 880 SH | 19 de agosto de 2026 | Diario |
| FTEC · FIDELITY COVINGTON TRUST | 0,08% | 67 615 NS | 30 de abril de 2026 | N-PORT |
| IWR · iShares Trust | 0,08% | 201 815 SH | 19 de agosto de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,08% | 2 850 SH | 19 de agosto de 2026 | Diario |
| HQGO · Lattice Strategies Trust | 0,07% | 147 NS | 30 de abril de 2026 | N-PORT |
| CRTC · DBX ETF Trust | 0,07% | 398 NS | 31 de mayo de 2026 | N-PORT |
| SFY · Tidal Trust I | 0,07% | 1 996 NS | 31 de mayo de 2026 | N-PORT |