NCNO nCino, Inc. - Common Stock
$20,49
Precio · Ago 20, 2026
Fundamentales a fecha de May 27, 2026
Rango 52S
$14–$34
33% of range
Calificación del Analista
BUY
20 analysts
Precio Objetivo
$23
+14% upside
P/E (TTM)
409.8
ROE
0.49%
Margen de Beneficio Neto
0.87%
NCNO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$20.49
Capitalización Bursátil
$2.33B
P/E (TTM)
409.8
BPA (TTM)
$0.05
Ingresos (TTM)
$595M
Rendimiento div.
—
ROE
0.49%
Deuda/Capital
—
Rango 52S
$14 – $34
NCNO 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
$595M
2020-01-31
→
2026-01-31
BPA
$0.05
2020-01-31
→
2026-01-31
Flujo de caja libre
$83M
2022-01-31
→
2026-01-31
Márgenes
0.87%
2022-01-31
→
2026-01-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
NCNO
Mediana de Pares
P/E (TTM)
409.8
132.0
P/S (TTM) (P/V (TTM))
3.9
3.7
P/B (P/C)
2.2
6.7
Price / FCF (Precio / FCF)
28.3
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
NCNO
Mediana de Pares
Gross Margin (Margen Bruto)
60.6%
60.2%
Operating Margin (Margen Operativo)
0.63%
—
Net Profit Margin (Margen de Beneficio Neto)
0.87%
-1.1%
ROA
0.32%
-0.69%
ROE
0.49%
-4.6%
ROIC
0.51%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
NCNO
Mediana de Pares
Current Ratio (Ratio corriente)
1.0
2.1
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
NCNO
Mediana de Pares
Revenue YoY (Ingresos interanuales)
10.0%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
13.4%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
23.8%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
NCNO
Mediana de Pares
NCNO Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
20 analistas
- Compra fuerte 5 25,0%
- Compra 10 50,0%
- Mantener 5 25,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
11 analistas · 2026-08-19
Mediana
$23.00
Ahora
$20.49
Mín
$17.00
Máx
$28.00
Objetivo mediano
$23.00
+12,2%
Objetivo medio
$23.36
+14,0%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.06%
Próximo informe
Ago 25, 2026
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2027 | $0.35 | $0.27 | — |
| 30 de junio de 2026 | $0.35 | $0.27 | 0.08% |
| 31 de marzo de 2026 | $0.37 | $0.21 | 0.16% |
| 31 de diciembre de 2025 | $0.31 | $0.20 | 0.11% |
| 30 de septiembre de 2025 | $0.22 | $0.14 | 0.08% |
| 30 de junio de 2025 | $0.16 | $0.16 | -0.00% |
| 31 de marzo de 2025 | $0.12 | $0.19 | -0.07% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| NCNO | $2.43B | 427.2 | 10.0% | 0.87% | 0.49% | 60.6% |
| SPSC | $3.34B | 36.2 | 17.8% | 12.4% | 9.7% | 69.2% |
| ALRM | $2.53B | 20.7 | 7.6% | 13.0% | 16.0% | — |
| AVPT | $2.99B | 92.6 | 26.9% | 8.3% | 7.5% | 74.1% |
| FIVN | $1.55B | 44.6 | 10.3% | 3.4% | 5.6% | 55.1% |
| RAMP | — | 11.8 | 9.0% | 17.9% | 15.2% | 70.7% |
| ASAN | $2.44B | -12.8 | 9.2% | -23.9% | -99.8% | 89.0% |
| ALKT | $2.45B | -50.2 | 32.9% | -10.7% | -13.5% | 57.8% |
| BLKB | $2.96B | 26.7 | -2.3% | 10.2% | 145.7% | 58.8% |
| KEEL | — | — | 72.0% | -124.1% | -48.6% | -8.2% |
| PRCH | $1.13B | -304.3 | 10.2% | -0.70% | 9.9% | 70.5% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 18
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $595M | $541M | $477M | $408M | $274M | $204M | $138M | |
| Cost of Revenue | $235M | $216M | $191M | $170M | $111M | $88M | $64M | |
| Gross Profit | $360M | $325M | $285M | $239M | $162M | $116M | $74M | |
| R&D Expense | $128M | $129M | $117M | $122M | $79M | $58M | $35M | |
| SG&A Expense | $92M | $90M | $77M | $83M | $72M | $41M | $23M | |
| Operating Expenses | $356M | $343M | $325M | $333M | $234M | $159M | $102M | |
| Operating Income | $4M | $-18M | $-40M | $-94M | $-71M | $-43M | $-28M | |
| Interest Expense | · | · | $4M | $3M | $2M | $130.0K | $0 | |
| Interest Income | $1M | $2M | $3M | $403.0K | $194.0K | $361.0K | $988.0K | |
| Other Non-op | $19M | $-10M | $-856.0K | $-1M | $-1M | $2M | $33.0K | |
| Pretax Income | $7M | $-36M | $-42M | $-98M | $-74M | $-41M | $-27M | |
| Income Tax | $-3M | $-3M | $2M | $4M | $-24M | $586.0K | $586.0K | |
| Net Income | $5M | $-38M | $-42M | $-103M | $-49M | $-41M | $-28M | |
| EPS (Basic) | $0.05 | $-0.33 | $-0.38 | $-0.93 | $-0.51 | $-0.46 | $-0.35 | |
| EPS (Diluted) | $0.05 | $-0.33 | $-0.38 | $-0.93 | $-0.51 | $-0.46 | $-0.35 | |
| Shares (Basic) | 112,883,703 | 115,162,175 | 112,672,397 | 110,615,734 | 96,722,464 | 87,678,323 | 78,316,794 | |
| Shares (Diluted) | 114,346,567 | 115,162,175 | 112,672,397 | 110,615,734 | 96,722,464 | 87,678,323 | 78,316,794 | |
| EBITDA | $46M | $18M | $6M | $-59M | $-61M | · | · |
Balance general 27
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $88M | $121M | $112M | $82M | $88M | $371M | $91M | |
| Receivables | $167M | $147M | $113M | $99M | $75M | $56M | · | |
| Prepaid Expense | $21M | $21M | $15M | $16M | $13M | $10M | · | |
| Other Current Assets | $2M | $1M | · | · | · | · | · | |
| Current Assets | $294M | $302M | $251M | $207M | $184M | $442M | · | |
| PP&E (Net) | $76M | $75M | $79M | $84M | $61M | $30M | · | |
| PP&E (Gross) | $105M | $104M | $104M | $105M | $76M | $40M | · | |
| Accum. Depreciation | $30M | $29M | $25M | $20M | $15M | $10M | · | |
| Goodwill | $1.08B | $1.02B | $839M | $839M | $841M | $57M | $56M | |
| Intangibles | $136M | $155M | $116M | $153M | $180M | $23M | · | |
| Other Non-current Assets | · | · | · | $8M | $2M | $750.0K | · | |
| Total Assets | $1.65B | $1.61B | $1.34B | $1.33B | $1.30B | $563M | · | |
| Accounts Payable | $15M | $14M | $12M | $12M | $11M | $2M | · | |
| Current Liabilities | $294M | $252M | $215M | $205M | $174M | $116M | · | |
| Capital Leases | $10M | $13M | $16M | $7M | $11M | $0 | · | |
| Deferred Tax | $7M | $14M | $4M | $3M | $2M | $368.0K | · | |
| Other Non-current Liabilities | $4M | $17M | $0 | · | · | · | · | |
| Total Liabilities | $579M | $513M | $288M | $300M | $231M | $134M | · | |
| Long-term Debt | $214M | · | · | · | · | · | · | |
| Common Stock | $59.0K | $58.0K | $57.0K | $56.0K | $55.0K | $47.0K | · | |
| Paid-in Capital | $1.55B | $1.47B | $1.40B | $1.33B | $1.28B | $586M | · | |
| Retained Earnings | $-376M | $-385M | $-353M | $-310M | $-210M | $-161M | · | |
| Treasury Stock | $126M | $0 | · | · | · | · | · | |
| AOCI | $7M | $176.0K | $996.0K | $694.0K | $-72.0K | $240.0K | · | |
| Stockholders' Equity | $1.06B | $1.09B | $1.05B | $1.02B | $1.07B | $425M | $167M | |
| Liabilities + Equity | $1.65B | $1.61B | $1.34B | $1.33B | $1.30B | $563M | · | |
| Shares Outstanding | 113,904,867 | 115,996,852 | 113,684,299 | 111,424,132 | 109,778,542 | 93,643,759 | · |
Flujo de Efectivo 17
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $42M | $36M | $45M | $35M | $10M | $7M | $5M | |
| Stock-based Comp | $74M | $72M | $58M | $50M | $28M | $25M | $6M | |
| Deferred Tax | $-6M | $-7M | $-2M | $2M | $-24M | $170.0K | $155.0K | |
| Amort. of Intangibles | $36M | $30M | $37M | $28M | $5M | $3M | $2M | |
| Restructuring | $10M | $0 | $627.0K | $5M | · | · | · | |
| Other Non-cash | $-25M | $-8M | $-1M | $828.0K | $16M | · | · | |
| Operating Cash Flow | $90M | $55M | $57M | $-15M | $-19M | $9M | $-9M | |
| CapEx | $8M | $2M | $4M | $18M | $5M | $4M | $6M | |
| Investing Cash Flow | $-54M | $-219M | $-6M | $-21M | $-278M | $-4M | $-58M | |
| Stock Issued | · | · | · | · | $0 | $0 | $80M | |
| Stock Repurchased | $125M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-125M | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-73M | $170M | $-21M | $37M | $16M | $274M | $84M | |
| Net Change in Cash | $-33M | $4M | $30M | $-981.0K | $-283M | $280M | $17M | |
| Taxes Paid | $4M | $4M | $3M | $664.0K | $1M | $631.0K | $369.0K | |
| Free Cash Flow | $83M | $53M | $54M | $-34M | $-25M | · | · | |
| Levered FCF | · | · | $49M | $-37M | $-26M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.6% | 60.1% | 59.8% | 58.5% | 59.3% | · | · | |
| Operating Margin | 0.63% | -3.4% | -8.3% | -23.0% | -26.1% | · | · | |
| Net Margin | 0.87% | -7.0% | -8.9% | -25.2% | -18.1% | · | · | |
| Pretax Margin | 1.1% | -6.6% | -8.8% | -23.9% | -27.0% | · | · | |
| EBITDA Margin | 7.7% | 3.4% | 1.2% | -14.5% | -22.4% | · | · | |
| ROA | 0.32% | -2.6% | -3.2% | -7.8% | -5.3% | · | · | |
| ROE | 0.49% | -3.5% | -4.1% | -10.0% | -6.6% | · | · | |
| ROIC | 0.51% | -1.6% | -3.9% | -9.6% | -4.5% | · | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.2 | 1.2 | 1.0 | 1.1 | · | · | |
| Quick Ratio | 0.9 | 1.1 | 1.0 | 0.9 | 0.9 | · | · | |
| Interest Coverage | · | · | -9.6 | -33.5 | -47.1 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | · | · | |
| Receivables Turnover | 3.8 | 4.2 | 4.5 | 4.7 | 4.2 | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.0% | 13.5% | 16.7% | 49.1% | 34.1% | · | · | |
| Revenue CAGR 3Y | 13.4% | 25.4% | 32.6% | · | · | · | · | |
| Revenue CAGR 5Y | 23.8% | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $595M | $541M | $477M | $408M | $274M | · | · | |
| Net Income TTM | $5M | $-38M | $-42M | $-103M | $-49M | · | · | |
| Market Cap | $2.43B | $3.95B | $3.58B | $3.19B | $5.03B | · | · | |
| P/E | 427.2 | -103.1 | -82.8 | -30.8 | -89.9 | · | · | |
| P/S | 4.1 | 7.3 | 7.5 | 7.8 | 18.4 | · | · | |
| P/B | 2.3 | 3.6 | 3.4 | 3.1 | 4.7 | · | · | |
| P / Tangible Book | · | · | 37.8 | 100.2 | 109.3 | · | · | |
| P / Cash Flow | 27.0 | 71.5 | 62.5 | -207.2 | -261.6 | · | · | |
| P / FCF | 29.5 | 73.9 | 66.6 | -94.5 | -203.8 | · | · | |
| Earnings Yield | 0.23% | -0.97% | -1.2% | -3.2% | -1.1% | · | · |
Estado de resultados 17
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $159M | $150M | $152M | $149M | $144M | $141M | $139M | $132M | $128M | $124M | $122M | $117M | $114M | $109M | $105M | $100M | |
| Cost of Revenue | $58M | $58M | $58M | $61M | $58M | $57M | $54M | $54M | $51M | $49M | $48M | $48M | $46M | $45M | $43M | $41M | |
| Gross Profit | $101M | $92M | $94M | $88M | $86M | $84M | $85M | $78M | $77M | $74M | $74M | $69M | $67M | $64M | $62M | $58M | |
| R&D Expense | $29M | $30M | $30M | $35M | $33M | $32M | $33M | $34M | $30M | $30M | $29M | $30M | $28M | $33M | $29M | $30M | |
| SG&A Expense | $17M | $26M | $19M | $25M | $22M | $24M | $23M | $20M | $23M | $17M | $19M | $22M | $18M | $21M | $19M | $21M | |
| Operating Expenses | $80M | $89M | $82M | $97M | $88M | $90M | $86M | $86M | $81M | $78M | $87M | $84M | $76M | $88M | $81M | $83M | |
| Operating Income | $21M | $3M | $12M | $-9M | $-2M | $-6M | $-824.0K | $-8M | $-4M | $-3M | $-13M | $-15M | $-9M | $-23M | $-18M | $-25M | |
| Interest Expense | · | · | · | · | · | · | · | · | $1M | · | $854.0K | $1M | $1M | · | $580.0K | $631.0K | |
| Interest Income | $366.0K | $160.0K | $339.0K | $513.0K | $417.0K | $353.0K | $482.0K | $321.0K | $605.0K | $510.0K | $685.0K | $835.0K | $537.0K | $288.0K | $87.0K | $26.0K | |
| Other Non-op | $-333.0K | $2M | $200.0K | $717.0K | $16M | $-10M | $432.0K | $150.0K | $-744.0K | $2M | $-2M | $469.0K | $-782.0K | $4M | $-3M | $-1M | |
| Income Tax | $2M | $-8M | $-695.0K | $1M | $5M | $-4M | $3M | $2M | $-3M | $-3M | $2M | $2M | $1M | $2M | $797.0K | $799.0K | |
| Net Income | $14M | $8M | $7M | $-15M | $6M | $-19M | $-5M | $-11M | $-3M | $1M | $-16M | $-16M | $-11M | $-21M | $-24M | $-27M | |
| EPS (Basic) | $0.13 | $0.07 | $0.06 | $-0.13 | $0.05 | $-0.15 | $-0.05 | $-0.10 | $-0.03 | $0.01 | $-0.15 | $-0.14 | $-0.10 | $-0.19 | $-0.21 | $-0.25 | |
| EPS (Diluted) | $0.12 | $0.07 | $0.06 | $-0.13 | $0.05 | $-0.15 | $-0.05 | $-0.10 | $-0.03 | $0.01 | $-0.15 | $-0.14 | $-0.10 | $-0.19 | $-0.21 | $-0.25 | |
| Shares (Basic) | 108,502,547 | -231,561,878 | 114,407,430 | 115,256,497 | 114,781,654 | -229,826,856 | 115,611,833 | 115,180,130 | 114,197,068 | -224,708,408 | 112,951,553 | 112,396,716 | 112,032,536 | -220,672,579 | 110,897,811 | 110,391,865 | |
| Shares (Diluted) | 109,458,472 | -233,318,996 | 115,830,218 | 115,256,497 | 116,578,848 | -229,826,856 | 115,611,833 | 115,180,130 | 114,197,068 | -224,708,408 | 112,951,553 | 112,396,716 | 112,032,536 | -220,672,579 | 110,897,811 | 110,391,865 | |
| EBITDA | $31M | · | $12M | $-9M | $9M | · | $-824.0K | $-8M | $5M | · | $-13M | $-15M | $504.0K | · | $-18M | $-25M |
Balance general 28
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $103M | $88M | $88M | $123M | $133M | $121M | $258M | $121M | $129M | $112M | $100M | $98M | $98M | $82M | $106M | $86M | |
| Receivables | $125M | $167M | $87M | $98M | $104M | $147M | $65M | $79M | $79M | · | $62M | $81M | $81M | · | $40M | $68M | |
| Prepaid Expense | $23M | $21M | $20M | $19M | $22M | $21M | $14M | $17M | $17M | · | $19M | $21M | $23M | · | $13M | $14M | |
| Other Current Assets | $2M | $2M | $2M | $2M | $1M | $1M | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $267M | $294M | $209M | $255M | $274M | $302M | $349M | $229M | $237M | · | $191M | $209M | $212M | · | $168M | $177M | |
| PP&E (Net) | $75M | $76M | $76M | $77M | $77M | $75M | $76M | $77M | $78M | · | $81M | $82M | $83M | · | $84M | $73M | |
| PP&E (Gross) | $106M | $105M | $105M | $106M | $108M | $104M | $104M | $104M | $104M | · | $105M | $105M | $106M | · | $103M | $91M | |
| Accum. Depreciation | $31M | $30M | $29M | $28M | $30M | $29M | $28M | $27M | $26M | · | $24M | $23M | $22M | · | $19M | $18M | |
| Goodwill | $1.08B | $1.08B | $1.07B | $1.07B | $1.08B | $1.02B | $909M | $908M | $908M | $839M | $839M | $839M | $839M | $839M | $840M | $841M | |
| Intangibles | $126M | $136M | $143M | $152M | $161M | $155M | $128M | $136M | $143M | · | $122M | $139M | $146M | · | $159M | $166M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | $7M | $8M | |
| Total Assets | $1.61B | $1.65B | $1.56B | $1.62B | $1.65B | $1.61B | $1.52B | $1.41B | $1.42B | · | $1.27B | $1.30B | $1.31B | · | $1.29B | $1.30B | |
| Accounts Payable | $16M | $15M | $13M | $14M | $15M | $14M | $12M | $13M | $16M | · | $13M | $10M | $11M | · | $11M | $9M | |
| Current Liabilities | $300M | $294M | $208M | $249M | $261M | $252M | $179M | $211M | $222M | · | $173M | $208M | $223M | · | $158M | $191M | |
| Capital Leases | $9M | $10M | $10M | $10M | $12M | $13M | $12M | $13M | $13M | · | $6M | $6M | $7M | · | $10M | $9M | |
| Deferred Tax | $8M | $7M | $18M | $19M | $21M | $14M | $11M | $11M | $10M | · | $3M | $3M | $2M | · | $2M | $2M | |
| Other Non-current Liabilities | $4M | $4M | $18M | $17M | $17M | $17M | $4M | $3M | $3M | · | · | · | · | · | · | · | |
| Total Liabilities | $623M | $579M | $507M | $549M | $570M | $513M | $423M | $330M | $356M | · | $236M | $270M | $286M | · | $255M | $252M | |
| Long-term Debt | $263M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $263M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $60.0K | $59.0K | $59.0K | $59.0K | $59.0K | $58.0K | $58.0K | $58.0K | $57.0K | · | $57.0K | $56.0K | $56.0K | · | $55.0K | $55.0K | |
| Paid-in Capital | $1.55B | $1.55B | $1.53B | $1.51B | $1.49B | $1.47B | $1.46B | $1.44B | $1.42B | · | $1.38B | $1.36B | $1.35B | · | $1.32B | $1.31B | |
| Retained Earnings | $-361M | $-376M | $-384M | $-393M | $-379M | $-385M | $-370M | $-366M | $-355M | · | $-354M | $-338M | $-322M | · | $-289M | $-266M | |
| Treasury Stock | $219M | $126M | $100M | $61M | $41M | $0 | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $4M | $7M | $-760.0K | $-121.0K | $2M | $176.0K | $2M | $1M | $872.0K | · | $906.0K | $844.0K | $818.0K | · | $2M | $1M | |
| Stockholders' Equity | $970M | $1.06B | $1.04B | $1.06B | $1.07B | $1.09B | $1.09B | $1.07B | $1.06B | $1.05B | $1.03B | $1.03B | $1.03B | $1.02B | $1.03B | $1.04B | |
| Liabilities + Equity | $1.61B | $1.65B | $1.56B | $1.62B | $1.65B | $1.61B | $1.52B | $1.41B | $1.42B | · | $1.27B | $1.30B | $1.31B | · | $1.29B | $1.30B | |
| Shares Outstanding | 108,794,598 | 113,904,867 | 114,434,810 | 115,444,919 | 115,240,618 | 115,996,852 | 115,650,585 | 115,387,309 | 114,339,887 | 113,684,299 | 113,030,730 | 112,661,660 | 112,200,481 | · | 110,943,569 | 110,616,050 |
Flujo de Efectivo 15
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $11M | $11M | $11M | $10M | $9M | $9M | $8M | $8M | $19M | $9M | $9M | $9M | $9M | $8M | |
| Stock-based Comp | $14M | $21M | $18M | $19M | $16M | $19M | $18M | $19M | $16M | $16M | $16M | $15M | $11M | $12M | $13M | $13M | |
| Deferred Tax | $180.0K | $-9M | $-1M | $1M | $3M | $-5M | $160.0K | $785.0K | $-3M | $-3M | $91.0K | $458.0K | $332.0K | $1M | $-28.0K | $270.0K | |
| Amort. of Intangibles | $9M | $9M | $9M | $9M | $9M | $9M | $7M | $7M | $7M | $6M | $17M | $7M | $7M | $7M | $7M | $7M | |
| Restructuring | · | $-52.0K | $64.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $44M | · | · | · | $20M | · | · | · | $36M | · | · | · | $22M | · | · | · | |
| Operating Cash Flow | $81M | $13M | $5M | $18M | $54M | $-10M | $6M | $5M | $54M | $8M | $6M | $12M | $31M | $-22M | $-4M | $9M | |
| CapEx | $614.0K | $461.0K | $174.0K | $5M | $2M | $350.0K | $680.0K | $444.0K | $342.0K | $432.0K | $619.0K | $859.0K | $2M | $4M | $5M | $5M | |
| Investing Cash Flow | $-614.0K | $-461.0K | $-174.0K | $-5M | $-48M | $-126M | $-830.0K | $-696.0K | $-91M | $-389.0K | $-3M | $-859.0K | $-2M | $-7M | $-4M | $-5M | |
| Stock Repurchased | $110M | $25M | $39M | $20M | $41M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-110M | · | · | · | $-41M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-66M | $-13M | $-40M | $-22M | $2M | $2M | $125M | $-13M | $56M | $3M | $2M | $-12M | $-14M | $2M | $31M | $3M | |
| Net Change in Cash | $14M | $803.0K | $-35M | $-10M | $12M | $-137M | $131M | $-8M | $17M | $12M | $2M | $-128.0K | $16M | $-24M | $20M | $7M | |
| Taxes Paid | $622.0K | $863.0K | $1M | $2M | $750.0K | $830.0K | $735.0K | $1M | $862.0K | $956.0K | $338.0K | $822.0K | $1M | $7.0K | $173.0K | $483.0K | |
| Free Cash Flow | $81M | · | · | · | $53M | · | · | · | $54M | · | · | · | $30M | · | · | · |
Rentabilidad 6
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.3% | · | 61.6% | 59.2% | 60.0% | · | 61.3% | 59.3% | 60.0% | · | 60.6% | 59.0% | 59.4% | · | 59.0% | 58.6% | |
| Operating Margin | 13.2% | · | 7.7% | -6.2% | -1.1% | · | -0.59% | -6.0% | -2.9% | · | -10.6% | -12.6% | -7.6% | · | -17.5% | -25.1% | |
| Net Margin | 8.6% | · | 4.3% | -10.2% | 3.9% | · | -3.8% | -8.3% | -2.3% | · | -13.4% | -13.6% | -9.9% | · | -22.4% | -27.4% | |
| EBITDA Margin | 19.6% | · | 7.7% | -6.2% | 6.4% | · | -0.59% | -6.0% | 3.6% | · | -10.6% | -12.6% | 0.44% | · | -17.5% | -25.1% | |
| ROA | 0.84% | · | 0.42% | -1.0% | 0.36% | · | -0.38% | -0.81% | -0.22% | · | -1.3% | -1.2% | -0.86% | · | -3.6% | -4.2% | |
| ROE | 1.3% | · | 0.61% | -1.4% | 0.52% | · | -0.50% | -1.1% | -0.28% | · | -1.6% | -1.5% | -1.1% | · | -4.6% | -5.2% |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.9 | 1.1 | 1.1 | · | 1.1 | 1.0 | 0.9 | · | 1.1 | 0.9 | |
| Quick Ratio | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 1.8 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.8 | |
| Debt / Equity | 0.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -2.5 | · | -15.1 | -14.2 | -6.3 | · | -31.8 | -39.6 |
Eficiencia 2
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | |
| Receivables Turnover | 1.4 | · | 2.0 | 1.7 | 1.6 | · | 2.2 | 1.7 | 1.6 | · | 2.4 | 1.6 | 1.5 | · | 5.3 | 2.9 |
Valoración (TTM) 14
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $605M | · | $584M | $564M | $543M | · | $521M | $500M | $481M | · | $458M | $436M | $413M | · | $369M | $330M | |
| Net Income TTM | $10M | · | $-8M | $-26M | $-14M | · | $-36M | $-46M | $-46M | · | $-67M | $-78M | $-93M | · | $-95M | $-85M | |
| Market Cap | $1.90B | · | $3.05B | $3.22B | $2.67B | · | $4.31B | $3.78B | $3.33B | · | $3.18B | $3.64B | $2.77B | · | $3.49B | $3.57B | |
| Enterprise Value | $2.06B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 174.8 | · | -381.1 | -121.4 | -178.5 | · | -113.0 | -78.0 | -69.4 | · | -46.8 | -46.2 | -29.4 | · | -35.8 | -39.9 | |
| P/S | 3.1 | · | 5.2 | 5.7 | 4.9 | · | 8.3 | 7.6 | 6.9 | · | 6.9 | 8.4 | 6.7 | · | 9.5 | 10.8 | |
| P/B | 2.0 | · | 2.9 | 3.1 | 2.5 | · | 4.0 | 3.5 | 3.1 | · | 3.1 | 3.5 | 2.7 | · | 3.4 | 3.4 | |
| P / Tangible Book | · | · | · | · | · | · | 84.0 | 120.7 | 244.1 | · | 46.5 | 72.3 | 68.0 | · | 107.6 | 103.7 | |
| P / Cash Flow | 23.4 | · | · | · | 49.2 | · | · | · | 61.2 | · | · | · | 88.6 | · | · | · | |
| P / FCF | 23.5 | · | · | · | 50.8 | · | · | · | 61.6 | · | · | · | 93.4 | · | · | · | |
| EV / EBITDA | 66.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 25.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 3.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.57% | · | -0.26% | -0.82% | -0.56% | · | -0.88% | -1.3% | -1.4% | · | -2.1% | -2.2% | -3.4% | · | -2.8% | -2.5% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Ingresos | $595M | $541M | $477M | $408M | $274M |
| Margen Bruto % | 60.6% | 60.1% | 59.8% | 58.5% | 59.3% |
| Margen Operativo % | 0.63% | -3.4% | -8.3% | -23.0% | -26.1% |
| Beneficio neto | $5M | $-38M | $-42M | $-103M | $-49M |
| EPS Diluido | $0.05 | $-0.33 | $-0.38 | $-0.93 | $-0.51 |
Balance general
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 1.0 | 1.2 | 1.2 | 1.0 | 1.1 |
| Ratio Rápido | 0.9 | 1.1 | 1.0 | 0.9 | 0.9 |
Flujo de Efectivo
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $83M | $53M | $54M | $-34M | $-25M |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Propietarios institucionales (13F) 316 declarantes · $1.5B 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 |
|---|---|---|---|---|
| 79 (+5 vs trimestre anterior) | 65 (-9 vs trimestre anterior) | 101 (-13 vs trimestre anterior) | 85 (+9 vs trimestre anterior) | -5.0M |
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 | $127 969 423 | 7 826 876 | 8,59% | Acciones |
| Senvest Management, LLC | $119 783 305 | 7 326 196 | 8,04% | Acciones |
| AMERICAN CAPITAL MANAGEMENT INC | $83 508 263 | 5 107 539 | 5,61% | Acciones |
| HMI Capital Management, L.P. | $81 598 157 | 4 990 713 | 5,48% | Acciones |
| BANK OF AMERICA CORP /DE/ | $74 631 946 | 4 564 645 | 5,01% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $72 958 736 | 4 462 308 | 4,90% | Acciones |
| Clearbridge Investments, LLC | $63 987 916 | 3 913 634 | 4,29% | Acciones |
| Lead Edge Capital Management, LLC | $59 883 020 | 3 662 570 | 4,02% | Acciones |
| Long Path Partners LP | $59 504 877 | 3 639 442 | 3,99% | Acciones |
| STATE STREET CORP | $47 528 142 | 2 906 920 | 3,19% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $42 248 171 | 2 583 986 | 2,84% | Acciones |
| ALGEBRIS (UK) LTD | $39 351 776 | 2 414 440 | 2,64% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $38 153 814 | 2 333 047 | 2,56% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $36 324 632 | 2 221 690 | 2,44% | Acciones |
| Conestoga Capital Advisors, LLC | $34 669 603 | 2 120 465 | 2,33% | Acciones |
| BAMCO INC /NY/ | $30 537 206 | 1 867 719 | 2,05% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $27 309 552 | 1 670 309 | 1,83% | Acciones |
| AMERIPRISE FINANCIAL INC | $20 833 891 | 1 274 244 | 1,40% | Acciones |
| Quantinno Capital Management LP | $20 693 165 | 1 265 637 | 1,39% | Acciones |
| Gotham Asset Management, LLC | $19 799 212 | 1 210 961 | 1,33% | Acciones |
| Azora Capital LP | $18 011 830 | 1 101 641 | 1,21% | Acciones |
| Tensile Capital Management LP | $17 275 279 | 1 056 592 | 1,16% | Acciones |
| Ranger Investment Management, L.P. | $15 942 149 | 975 055 | 1,07% | Acciones |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $14 899 215 | 911 267 | 1,00% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14 100 894 | 862 440 | 0,95% | Acciones |
| CREDIT AGRICOLE S A | $13 321 980 | 814 800 | 0,89% | Acciones |
| Clearline Capital LP | $13 068 915 | 799 322 | 0,88% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $11 602 385 | 709 626 | 0,78% | Acciones |
| JANUS HENDERSON GROUP PLC | $11 544 127 | 770 636 | 0,77% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $10 340 983 | 632 476 | 0,69% | Acciones |
| Woodline Partners LP | $9 641 219 | 589 677 | 0,65% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $8 711 215 | 532 796 | 0,58% | Acciones |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $8 049 579 | 492 329 | 0,54% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $7 225 539 | 441 929 | 0,48% | Acciones |
| FRED ALGER MANAGEMENT, LLC | $7 056 873 | 431 613 | 0,47% | Acciones |
| Man Group plc | $6 961 846 | 425 801 | 0,47% | Acciones |
| GOLDMAN SACHS GROUP INC | $6 591 617 | 403 157 | 0,44% | Acciones |
| BROWN CAPITAL MANAGEMENT LLC | $6 055 517 | 370 368 | 0,41% | Acciones |
| Bank of New York Mellon Corp | $5 289 503 | 323 517 | 0,36% | Acciones |
| FIFTH THIRD BANCORP | $5 225 096 | 319 578 | 0,35% | Acciones |
| Mariner, LLC | $5 140 744 | 314 547 | 0,35% | Acciones |
| CITADEL ADVISORS LLC | $5 081 956 | 310 823 | 0,34% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $4 739 571 | 289 882 | 0,32% | Acciones |
| NICHOLAS COMPANY, INC. | $4 724 300 | 288 948 | 0,32% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $4 640 340 | 309 769 | 0,31% | Acciones |
| Trexquant Investment LP | $3 952 645 | 241 752 | 0,27% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 898 641 | 238 449 | 0,26% | Acciones |
| CITIGROUP INC | $3 644 987 | 222 935 | 0,24% | Acciones |
| Nuveen Asset Management, LLC | $3 584 061 | 106 732 | 0,24% | Acciones |
| PALISADE CAPITAL MANAGEMENT, LP | $3 463 502 | 211 835 | 0,23% | Acciones |
| Swiss National Bank | $3 382 815 | 206 900 | 0,23% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $3 320 096 | 203 064 | 0,22% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $3 264 768 | 199 680 | 0,22% | Acciones |
| FMR LLC | $2 894 800 | 177 052 | 0,19% | Acciones |
| Advantage Alpha Capital Partners LP | $2 863 440 | 105 623 | 0,19% | Acciones |
| XTX Topco Ltd | $2 857 179 | 174 751 | 0,19% | Acciones |
| Edgestream Partners, L.P. | $2 778 241 | 169 923 | 0,19% | Acciones |
| WELLS FARGO & COMPANY/MN | $2 696 295 | 164 911 | 0,18% | Acciones |
| BANK OF NOVA SCOTIA | $2 696 115 | 164 900 | 0,18% | Acciones |
| Russell Investments Group, Ltd. | $2 665 278 | 163 014 | 0,18% | Acciones |
| Robeco Institutional Asset Management B.V. | $2 471 597 | 151 168 | 0,17% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2 442 000 | 149 379 | 0,16% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $2 335 162 | 142 833 | 0,16% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $2 300 004 | 140 673 | 0,15% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $2 258 066 | 138 108 | 0,15% | Acciones |
| RHUMBLINE ADVISERS | $2 238 387 | 136 905 | 0,15% | Acciones |
| Holocene Advisors, LP | $2 089 072 | 127 772 | 0,14% | Acciones |
| Summit Trail Advisors, LLC | $1 996 335 | 122 100 | 0,13% | Acciones |
| DARK FOREST CAPITAL MANAGEMENT LP | $1 981 947 | 121 220 | 0,13% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $1 956 621 | 119 671 | 0,13% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1 943 745 | 129 756 | 0,13% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1 907 702 | 116 679 | 0,13% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 803 406 | 125 108 | 0,12% | Acciones |
| CM WEALTH ADVISORS LLC | $1 789 082 | 109 424 | 0,12% | Acciones |
| Squarepoint Ops LLC | $1 634 166 | 99 949 | 0,11% | Acciones |
| Schonfeld Strategic Advisors LLC | $1 566 656 | 95 820 | 0,11% | Acciones |
| Motley Fool Asset Management LLC | $1 557 714 | 95 273 | 0,10% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 542 067 | 94 316 | 0,10% | Acciones |
| BlackRock, Inc. | $1 457 979 | 89 173 | 0,10% | Acciones |
| Oak Thistle LLC | $1 454 252 | 88 945 | 0,10% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1 429 775 | 87 448 | 0,10% | Acciones |
| Nuveen, LLC | $1 363 263 | 83 380 | 0,09% | Acciones |
| Trust Co of the South | $1 270 755 | 77 722 | 0,09% | Acciones |
| Advisors Capital Management, LLC | $1 238 117 | 75 725 | 0,08% | Acciones |
| CWM, LLC | $1 236 389 | 82 536 | 0,08% | Acciones |
| GAGNON SECURITIES LLC | $1 231 695 | 75 333 | 0,08% | Acciones |
| Bleakley Financial Group, LLC | $1 220 053 | 74 621 | 0,08% | Acciones |
| Vanguard Global Advisers, LLC | $1 193 910 | 73 022 | 0,08% | Acciones |
| Vinva Investment Management Ltd | $1 189 007 | 51 779 | 0,08% | Acciones |
| Sigma Planning Corp | $1 185 375 | 72 500 | 0,08% | Acciones |
| Orion Portfolio Solutions, LLC | $1 164 701 | 42 399 | 0,08% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $1 136 325 | 69 500 | 0,08% | Acciones |
| D.A. DAVIDSON & CO. | $1 048 853 | 64 150 | 0,07% | Acciones |
| MetLife Investment Management, LLC | $1 026 535 | 62 785 | 0,07% | Acciones |
| Cerity Partners LLC | $977 436 | 59 782 | 0,07% | Acciones |
| Jackson Square Partners, LLC | $970 158 | 35 786 | 0,07% | Acciones |
| NATIONAL BANK OF CANADA /FI/ | $931 950 | 57 000 | 0,06% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $930 315 | 56 900 | 0,06% | Opción de venta |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $900 999 | 55 107 | 0,06% | Acciones |
| Gibbs Wealth Management | $854 182 | 31 508 | 0,06% | Acciones |
Informantes de la empresa 19 insiders · 3 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| David Rudow | CFO & Treasurer | 2 de noviembre de 2022 S | 149 390 | 0 | 0 | $0 |
| Joshua L Glover | President & Chief Rev Officer | 9 de junio de 2023 S | 441 275 | 0 | 0 | $0 |
| Matthew Royce Hansen | Chief Product Officer | 1 de mayo de 2023 A | 241 429 | 0 | 0 | $0 |
| Andrew Hideki Yasutake | Consejero | 18 de junio de 2026 A | 25 422 | 0 | 0 | $0 |
| Diego German Dugatkin | Consejero | 18 de junio de 2026 A | 25 422 | 0 | 0 | $0 |
| Justin C. Nyweide | Consejero | 18 de junio de 2026 A | 28 656 | 0 | 0 | $0 |
| William R Spruill | Consejero | 18 de junio de 2026 A | 42 287 | 0 | 0 | $0 |
| Pamela Kilday | Consejero | 18 de junio de 2026 A | 38 100 | 0 | 0 | $0 |
| Jonathan J Doyle | Consejero | 18 de junio de 2026 A | 89 836 | 0 | 0 | $0 |
| William J Ruh | Consejero | 18 de junio de 2026 A | 49 836 | 0 | 0 | $0 |
| Jeff Horing | Consejero | 8 de septiembre de 2025 S | 0 | 0 | 5 | $-135 058 236 |
| Spencer Lake | Consejero | 23 de junio de 2022 A | 17 021 | 0 | 0 | $0 |
| Steven A Collins | Consejero | 23 de junio de 2022 A | 65 146 | 0 | 0 | $0 |
| Jeffrey W Lunsford | Consejero | 7 de enero de 2022 A | 243 404 | 0 | 0 | $0 |
| Sean Desmond | — | 5 de agosto de 2026 M | 1 231 080 | 0 | 4 | $-1 053 880 |
| Jeanette Sellers | — | 5 de agosto de 2026 S | 48 453 | 0 | 2 | $-47 046 |
| April Rieger | — | 4 de agosto de 2026 S | 375 749 | 0 | 1 | $-150 915 |
| Pierre Naude | — | 4 de agosto de 2026 S | 1 116 707 | 0 | 1 | $-89 892 |
| Gregory Orenstein | — | 4 de agosto de 2026 S | 690 513 | 0 | 1 | $-226 412 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 2 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 55 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 |
|---|---|---|---|---|
| TMFS · RBB Fund, Inc. | 2,74% | 101 045 NS | 31 de mayo de 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0,63% | 99 690 NS | 31 de mayo de 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,59% | 12 457 NS | 31 de mayo de 2026 | N-PORT |
| FINX · Global X Funds | 0,33% | 39 727 NS | 31 de mayo de 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,26% | 23 826 NS | 30 de abril de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,22% | 3 292 NS | 30 de abril de 2026 | N-PORT |
| AIBU · Direxion Shares ETF Trust | 0,14% | 2 185 NS | 30 de abril de 2026 | N-PORT |
| IWO · iShares Trust | 0,12% | 919 304 SH | 19 de agosto de 2026 | Diario |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 42 210 NS | 30 de abril de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,10% | 108 063 SH | 19 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 39 415 NS | 30 de abril de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,09% | 391 457 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 114 470 SH | 19 de agosto de 2026 | Diario |
| PKW · Invesco Exchange-Traded Fund Trust | 0,08% | 66 819 SH | 19 de agosto de 2026 | Diario |
| IGV · iShares Trust | 0,07% | 470 776 SH | 19 de agosto de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,07% | 3 152 NS | 30 de abril de 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 2 752 044 SH | 19 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 618 559 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,05% | 372 876 NS | 30 de abril de 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,04% | 5 572 NS | 31 de mayo de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,04% | 1 297 087 SH | 19 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 502 201 NS | 31 de mayo de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,03% | 325 307 NS | 30 de abril de 2026 | N-PORT |
| ISCG · iShares Trust | 0,03% | 15 401 SH | 19 de agosto de 2026 | Diario |
| ISCV · iShares Trust | 0,03% | 10 475 SH | 19 de agosto de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | 0,03% | 2 624 342 SH | 19 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,03% | 4 226 SH | 19 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,02% | 180 150 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 1 140 339 SH | 19 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,02% | 2 255 126 SH | 19 de agosto de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,02% | 10 599 SH | 19 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,02% | 6 296 SH | 19 de agosto de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,02% | 4 096 NS | 30 de abril de 2026 | N-PORT |
| TECB · iShares Trust | 0,01% | 3 418 SH | 19 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 5 845 SH | 19 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4 386 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 67 420 SH | 19 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 310 SH | 19 de agosto de 2026 | Diario |
| IGM · iShares Trust | 0,01% | 45 689 SH | 19 de agosto de 2026 | Diario |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 40 894 NS | 31 de mayo de 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,00% | 1 105 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 4 466 NS | 30 de abril de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 140 066 SH | 19 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 29 017 SH | 19 de agosto de 2026 | Diario |
| DFAU · Dimensional ETF Trust | 0,00% | 18 788 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 50 173 NS | 31 de mayo de 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3 979 NS | 31 de mayo de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 26 191 NS | 30 de abril de 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0,00% | 264 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 122 085 SH | 19 de agosto de 2026 | Diario |