HUBS HubSpot, Inc. Common Stock
NYSE · Technology · Ver en SEC EDGAR ↗ cerrar Oct 6, 2026 10-K/10-Q Ago 5, 2026
$217,09
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$169,63mínimo 52 semanas
$497,96máximo 52 semanas
Capitalización Bursátil (MRQ)
$10.78B
P/E (TTM)
77.0
BPA (TTM)
$2.82
Ingresos (TTM)
$3.45B
tus insignias
Rango 52S
$170–$498
Calificación del Analista
HOLD
Precio Objetivo
$250
P/E
77.0
ROE
7.9%
Margen de Beneficio Neto
4.3%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
HUBS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$217.09
Capitalización Bursátil (MRQ)
$10.78B
P/E (TTM)
77.0
BPA (TTM)
$2.82
Ingresos (TTM)
$3.45B
ROE (TTM)
7.9%
Rango 52S
$170–$498
HUBS Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
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 (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.
En noviembre de 2025, la empresa adquirió XFunnel, una startup israelí que desarrollaba herramientas para la búsqueda impulsada por IA.
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 ↗
sectorTechnology
industriaTechnology
empleados9 016
paísUS
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$3.13B2016-12-31 → 2025-12-31
BPA$0.862020-12-31 → 2025-12-31
Flujo de caja libre$708M2016-12-31 → 2025-12-31
Margen neto4.3%2016-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | HUBS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 77.0promedio 5A ≈1501.2 | ≈1501.2 | 39.9 | Sobrevalorado | |
| P/S (TTM) | 3.1promedio 5A ≈13.2 | ≈13.2 | 7.5 | Infravalorado | |
| P/C (MRQ) | 6.5promedio 5A ≈20.3 | ≈20.3 | 6.5 | Infravalorado | |
| Precio / FCF (TTM) | 13.5promedio 5A ≈79.1 | ≈79.1 | · | · | |
| Precio / Flujo de Caja (TTM) | 12.6promedio 5A ≈70.9 | ≈70.9 | 32.2 | Valor razonable | |
| Precio / Valor Contable Tangible (MRQ) | 6.6promedio 5A ≈22.7 | ≈22.7 | · | · |
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 | HUBS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 83.2%promedio 5A ≈83.0% | ≈83.0% | 82.0% | En línea | |
| Margen Operativo (TTM) | 3.8%promedio 5A ≈-4.5% | ≈-4.5% | 4.8% | En línea | |
| Margen EBITDA (TTM) | 8.4%promedio 5A ≈-0.84% | ≈-0.84% | 4.8% | En línea | |
| Margen antes de impuestos (TTM) | 5.0%promedio 5A ≈-3.1% | ≈-3.1% | 5.4% | En línea | |
| Margen de Beneficio Neto (TTM) | 4.3%promedio 5A ≈-3.8% | ≈-3.8% | 4.8% | En línea | |
| ROA (TTM) | 4.1%promedio 5A ≈-2.7% | ≈-2.7% | 1.2% | En línea | |
| ROE (TTM) | 7.9%promedio 5A ≈-6.5% | ≈-6.5% | 2.2% | En línea | |
| ROIC | 0.24%promedio 5A ≈-7.3% | ≈-7.3% | 0.24% | En línea |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | HUBS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 1.4promedio 5A ≈2.0 | ≈2.0 | 1.2 | En línea | |
| Quick Ratio (Ratio Rápido) | 0.9promedio 5A ≈0.7 | ≈0.7 | 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 | HUBS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 19.2%promedio 5A ≈29.2% | ≈29.2% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 21.9%promedio 5A ≈27.7% | ≈27.7% | · | · | |
| 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 | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.8promedio 5A ≈0.7 | ≈0.7 | 0.5 | De primer nivel | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 8.3promedio 5A ≈8.6 | ≈8.6 | 5.6 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$347.3K | · | · | · |
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
Sorpresa Media
2.8%
Próximo informe
Nov 03, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 4, 2026 | $3.26 | $3.08 | 6.0% |
| 31 de marzo de 2026 | $2.72 | $2.52 | 8.1% | |
| 31 de diciembre de 2025 | $3.09 | $3.05 | 1.4% | |
| 30 de septiembre de 2025 | $2.66 | $2.64 | 0.90% | |
| 30 de junio de 2025 | $2.19 | $2.16 | 1.2% | |
| 31 de marzo de 2025 | $1.78 | $1.79 | -0.67% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| 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
| 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
| 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
| 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
| 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
| 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 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $39.32 | $36.86 | $26.17 | $20.16 | $18.44 | $16.54 | $15.13 | $6.22 | $5.61 | $3.32 | $3.55 | $3.52 | |
| Revenue / Share | $58.87 | $50.71 | $43.51 | $36.01 | $27.74 | $19.73 | $16.06 | · | $10.20 | $7.70 | $5.48 | $10.02 | |
| Cash Flow / Share | $14.30 | $11.55 | $7.04 | $5.68 | $5.09 | $1.99 | $2.83 | $2.20 | $1.35 | $0.55 | $-0.01 | $-1.08 | |
| Cash / Share | $16.79 | $9.90 | $7.69 | $6.73 | $7.96 | $8.20 | $6.28 | $2.84 | $2.34 | $1.67 | $1.62 | $3.94 | |
| EPS (TTM) | $0.86 | $0.09 | $-3.30 | $-2.23 | $-1.66 | $-1.90 | · | · | · | · | · | · |
Tasas de Crecimiento
| 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)
| 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
| 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 | · | 52,507,000 | 52,696,000 | 52,154,000 | · | 51,354,000 | 51,005,000 | 50,689,000 | · | 50,051,000 | 49,703,000 | 49,395,000 | · | 48,067,000 | |
| Shares (Diluted) | 50,615,000 | 52,578,000 | · | 52,671,000 | 52,696,000 | 52,154,000 | · | 51,778,000 | 51,005,000 | 51,498,000 | · | 50,051,000 | 49,703,000 | 49,395,000 | · | 48,067,000 | |
| EBITDA | $43M | $68M | · | $11M | $-25M | $1M | · | $-10M | $-24M | $-2M | · | $-20M | $-118M | $-28M | · | $-32M |
Balance general
| 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
| 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
| 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
| 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
| 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 |
Por Acción
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $33.36 | $38.43 | · | $35.54 | $39.18 | $38.34 | · | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | $18.01 | $16.76 | · | $15.37 | $14.44 | $13.69 | · | $12.93 | $12.49 | $11.99 | · | $11.14 | $10.65 | $10.16 | · | $9.24 | |
| Cash Flow / Share | · | $3.78 | · | · | · | $3.10 | · | · | · | $2.47 | · | · | · | $1.64 | · | · | |
| Cash / Share | $19.30 | $18.17 | · | $11.77 | $11.41 | $11.96 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $2.82 | $1.90 | · | $-0.08 | $-0.23 | $-0.45 | · | $-0.24 | $-0.47 | $-2.44 | · | $-3.26 | $-3.84 | $-2.77 | · | $-2.38 |
Valoración (TTM)
| 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 | $3.45B | $3.30B | · | $2.99B | $2.85B | $2.72B | · | $2.51B | $2.39B | $2.29B | · | $2.06B | $1.94B | $1.84B | · | $1.63B | |
| Net Income TTM | $147M | $100M | · | $-4M | $-12M | $-23M | · | $-13M | $-24M | $-122M | · | $-162M | $-190M | $-135M | · | $-113M | |
| Market Cap | $9.06B | $12.68B | · | $24.43B | $29.33B | $29.87B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 64.7 | 128.5 | · | -5847.5 | -2420.1 | -1269.5 | · | -2215.0 | -1254.9 | -256.8 | · | -151.1 | -138.6 | -154.8 | · | -113.5 | |
| P/S | 2.6 | 3.8 | · | 8.2 | 10.3 | 11.0 | · | · | · | · | · | · | · | · | · | · | |
| 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 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.6% | 0.78% | · | -0.02% | -0.04% | -0.08% | · | -0.05% | -0.08% | -0.39% | · | -0.66% | -0.72% | -0.65% | · | -0.88% |
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 | 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 |
| Métrica | 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 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $708M | $561M | $317M | $236M | $210M |
Propietarios institucionales (13F) 683 declarantes · $11.2B 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.
Tenedores
683
Valor en tenencia
$11.2B
Nuevas posiciones
100
Posiciones cerradas
165
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 100 (-31 vs trimestre anterior) | 165 (+4 vs trimestre anterior) | 229 (-66 vs trimestre anterior) | 229 (+45 vs trimestre anterior) | +467K |
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 | $2 269 888 440 | 5 656 338 | 20,34% | Acciones |
| BlackRock, Inc. | $631 386 307 | 3 459 461 | 5,66% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $458 346 854 | 2 511 352 | 4,11% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $441 332 145 | 2 418 126 | 3,95% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $406 368 371 | 2 226 554 | 3,64% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $332 121 477 | 1 819 744 | 2,98% | Acciones |
| FMR LLC | $308 873 049 | 1 692 362 | 2,77% | Acciones |
| Pictet Asset Management Holding SA | $302 212 502 | 1 655 750 | 2,71% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $240 923 056 | 1 320 054 | 2,16% | Acciones |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $216 983 766 | 1 188 887 | 1,94% | Acciones |
| MORGAN STANLEY | $209 404 860 | 1 147 358 | 1,88% | Acciones |
| Qube Research & Technologies Ltd | $183 268 329 | 1 004 155 | 1,64% | Acciones |
| STATE STREET CORP | $176 634 456 | 967 807 | 1,58% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $170 920 358 | 936 254 | 1,53% | Acciones |
| TWO SIGMA ADVISERS, LP | $166 595 682 | 415 140 | 1,49% | Acciones |
| JPMORGAN CHASE & CO | $156 076 131 | 843 855 | 1,40% | Acciones |
| Capital World Investors | $150 762 568 | 826 051 | 1,35% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $128 820 846 | 527 738 | 1,15% | Acciones |
| D. E. Shaw & Co., Inc. | $113 254 025 | 620 536 | 1,01% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $112 671 453 | 617 344 | 1,01% | Acciones |
| JANE STREET GROUP, LLC | $109 506 731 | 600 004 | 0,98% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $105 744 651 | 579 391 | 0,95% | Acciones |
| Squarepoint Ops LLC | $78 290 220 | 428 964 | 0,70% | Acciones |
| BANK OF AMERICA CORP /DE/ | $70 173 768 | 384 493 | 0,63% | Acciones |
| UBS Group AG | $69 958 091 | 383 311 | 0,63% | Acciones |
| FIRST TRUST ADVISORS LP | $69 421 923 | 380 373 | 0,62% | Acciones |
| Spyglass Capital Management LLC | $67 777 826 | 371 365 | 0,61% | Acciones |
| GOLDMAN SACHS GROUP INC | $66 981 170 | 367 000 | 0,60% | Opción de venta |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $64 616 205 | 354 042 | 0,58% | Acciones |
| FEDERATED HERMES, INC. | $63 067 243 | 345 555 | 0,57% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $62 144 655 | 340 500 | 0,56% | Opción de compra |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $61 464 075 | 336 771 | 0,55% | Acciones |
| RDST Capital LLC | $60 556 088 | 331 796 | 0,54% | Acciones |
| Freestone Grove Partners LP | $60 272 285 | 330 241 | 0,54% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $59 827 691 | 327 805 | 0,54% | Acciones |
| CIBC Private Wealth Group LLC | $59 792 793 | 127 817 | 0,54% | Acciones |
| Robeco Institutional Asset Management B.V. | $58 779 538 | 322 062 | 0,53% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $56 633 583 | 310 304 | 0,51% | Acciones |
| NORTHERN TRUST CORP | $55 593 275 | 304 604 | 0,50% | Acciones |
| AMERIPRISE FINANCIAL INC | $54 330 354 | 297 613 | 0,49% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $53 052 919 | 290 685 | 0,48% | Acciones |
| Man Group plc | $51 445 189 | 281 876 | 0,46% | Acciones |
| JANE STREET GROUP, LLC | $50 829 035 | 278 500 | 0,46% | Opción de venta |
| WELLINGTON MANAGEMENT GROUP LLP | $50 557 461 | 277 012 | 0,45% | Acciones |
| Point72 Asset Management, L.P. | $50 426 418 | 276 294 | 0,45% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $49 697 473 | 272 300 | 0,45% | Acciones |
| GILDER GAGNON HOWE & CO LLC | $49 305 046 | 270 150 | 0,44% | Acciones |
| GOLDMAN SACHS GROUP INC | $49 097 726 | 269 014 | 0,44% | Acciones |
| MARSHALL WACE, LLP | $48 703 342 | 266 853 | 0,44% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $47 719 612 | 261 463 | 0,43% | Acciones |
Informantes de la empresa 28 insiders · 9 directivos · 18 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Yamini Rangan | Chief Executive Officer & Pres | 1 de octubre de 2026 F | 99 035 | 1 | 1 | $-671 440 |
| Kathryn Bueker | Chief Financial Officer | 1 de octubre de 2026 F | 54 491 | 0 | 1 | $-307 500 |
| 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 octubre de 2026 F | 1 293 373 | 1 | 0 | $1 813 700 |
| Erika Ashley Fisher | Chief Legal Officer | 1 de septiembre de 2026 F | 14 259 | 0 | 4 | $-730 191 |
| 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 | 1 de octubre de 2026 F | 353 654 | 0 | 13 | $-28 144 359 |
| 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 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 77 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 | 2,47% | 73 039 SH | 5 de octubre de 2026 | Diario |
| RNIN · EA Series Trust | 1,49% | 11 454 NS | 31 de julio de 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 1,41% | 240 NS | 31 de julio de 2026 | N-PORT |
| RCGE · EA Series Trust | 0,69% | 2 888 NS | 31 de julio de 2026 | N-PORT |
| FDND · First Trust Exchange-Traded Fund IV | 0,48% | 197 NS | 31 de julio de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,42% | 5 881 NS | 31 de julio de 2026 | N-PORT |
| IGV · iShares Trust | 0,39% | 234 859 SH | 11 de septiembre de 2026 | Diario |
| ISCG · iShares Trust | 0,35% | 15 224 SH | 11 de septiembre de 2026 | Diario |
| BKMC · BNY Mellon ETF Trust | 0,31% | 8 535 NS | 31 de julio de 2026 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 0,31% | 1 225 NS | 31 de julio de 2026 | N-PORT |
| IWP · iShares Trust | 0,29% | 247 844 SH | 11 de septiembre de 2026 | Diario |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,29% | 7 121 SH | 5 de octubre de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | 0,25% | 6 571 SH | 19 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,25% | 31 031 SH | 5 de octubre de 2026 | Diario |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 20 936 NS | 31 de julio de 2026 | N-PORT |
| 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 | 31 de julio de 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,23% | 2 406 NS | 31 de julio de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,23% | 10 692 SH | 19 de agosto de 2026 | Diario |
| HDUS · Lattice Strategies Trust | 0,22% | 1 898 NS | 31 de julio de 2026 | N-PORT |
| ESML · iShares Trust | 0,22% | 26 996 SH | 11 de septiembre de 2026 | Diario |
| ESSC · Strategy Shares | 0,21% | 326 NS | 31 de julio de 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0,20% | 6 250 SH | 11 de septiembre de 2026 | Diario |
| FYEE · Fidelity Greenwood Street Trust | 0,19% | 1 747 NS | 31 de julio de 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,18% | 679 NS | 31 de julio de 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 5 474 NS | 31 de julio de 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,16% | 10 585 SH | 5 de octubre de 2026 | Diario |
| SMMD · iShares Trust | 0,15% | 26 478 SH | 11 de septiembre de 2026 | Diario |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 52 612 NS | 31 de julio de 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,15% | 5 868 NS | 31 de julio de 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,15% | 149 NS | 31 de julio de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,13% | 7 840 SH | 5 de octubre de 2026 | Diario |
| 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% | 829 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,10% | 3 090 SH | 11 de septiembre de 2026 | Diario |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 120 NS | 31 de julio de 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,10% | 197 NS | 31 de julio de 2026 | N-PORT |
| TECB · iShares Trust | 0,09% | 1 880 SH | 11 de septiembre de 2026 | Diario |
| IWR · iShares Trust | 0,08% | 203 847 SH | 11 de septiembre de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 2 262 SH | 5 de octubre de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | 0,06% | 543 919 SH | 19 de agosto de 2026 | Diario |
| IYW · iShares Trust | 0,05% | 61 440 SH | 11 de septiembre de 2026 | Diario |
| LRND · New York Life Investments ETF Trust | 0,05% | 920 NS | 31 de julio de 2026 | N-PORT |
| IGM · iShares Trust | 0,05% | 24 074 SH | 11 de septiembre de 2026 | Diario |
| RILA · Spinnaker ETF Series | 0,05% | 92 NS | 31 de julio de 2026 | N-PORT |
| GLOF · iShares Trust | 0,05% | 420 SH | 11 de septiembre de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | 0,04% | 1 540 SH | 19 de agosto de 2026 | Diario |
| LRGF · iShares Trust | 0,04% | 5 990 SH | 11 de septiembre de 2026 | Diario |
| DYNF · BlackRock ETF Trust | 0,03% | 62 585 SH | 11 de septiembre de 2026 | Diario |
| RECS · Columbia ETF Trust I | 0,03% | 8 002 NS | 31 de julio de 2026 | N-PORT |
| DSI · iShares Trust | 0,03% | 7 574 SH | 11 de septiembre de 2026 | Diario |
| IWF · iShares Trust | 0,03% | 164 906 SH | 11 de septiembre de 2026 | Diario |
| TILT · FlexShares Trust | 0,03% | 2 528 NS | 31 de julio de 2026 | N-PORT |
| WRND · New York Life Investments ETF Trust | 0,02% | 9 NS | 31 de julio de 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 69 077 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,02% | 11 219 SH | 19 de agosto de 2026 | Diario |
| IYY · iShares Trust | 0,02% | 2 237 SH | 11 de septiembre de 2026 | Diario |
| IWB · iShares Trust | 0,02% | 35 255 SH | 11 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,02% | 67 117 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,02% | 13 986 SH | 11 de septiembre de 2026 | Diario |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 3 107 SH | 5 de octubre de 2026 | Diario |
| IWS · iShares Trust | 0,01% | 8 538 SH | 11 de septiembre de 2026 | Diario |
| VOXP · Advisors Series Trust | 0,01% | 3 NS | 31 de julio de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,01% | 9 329 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1 544 345 SH | 19 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 41 974 SH | 19 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8 189 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4 179 SH | 19 de agosto de 2026 | Diario |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 4 189 SH | 5 de octubre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,01% | 5 835 NS | 31 de julio de 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,01% | 79 NS | 31 de julio de 2026 | N-PORT |
| IWD · iShares Trust | 0,00% | 12 783 SH | 11 de septiembre de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 1 229 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 4 059 NS | 31 de julio de 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3 455 SH | 19 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 2 143 SH | 11 de septiembre de 2026 | Diario |
HUBS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 42 analistas
COMPRA
Objetivo mediano
$250.00
+15,2%
5 11,9%
Compra fuerte
15 35,7%
Compra
21 50,0%
Mantener
1 2,4%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
31 analistas · 2026-10-02Objetivo medio $249.72 +15,0%
Ahora
Precio Actual $217.09
Mín$190.00
Media$249.72
Máx$320.00
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 |
|---|---|---|---|---|---|---|
| HUBS | $21.09B | 466.6 | 19.2% | 1.5% | 2.2% | 83.8% |
| FIG | $19.17B | -10.1 | 41.0% | -118.4% | -85.1% | 82.4% |
| SAIL | $9.16B | -30.1 | 24.3% | -25.2% | -4.0% | 64.5% |
| AUR | · | · | · | · | · | · |
| HUT | $5.06B | -21.5 | 44.8% | -96.2% | -18.9% | · |
| BSY | $11.54B | 44.9 | 11.0% | 18.5% | 24.9% | 81.5% |
| WULF | $4.83B | -6.9 | 20.3% | -392.6% | -420.2% | 39.2% |
| IDCC | $8.18B | 27.0 | -4.0% | 48.8% | 37.2% | · |
| PCOR | $11.04B | -108.6 | 14.8% | -7.6% | -8.1% | 79.5% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Fuente: SEC 10-Q presentada el Ago 5, 2026