PCOR Procore Technologies, Inc. Common Stock
NYSE · Technology · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Jul 31, 2026
$50,95
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$38,03mínimo 52 semanas
$82,32máximo 52 semanas
Capitalización Bursátil (MRQ)
$7.74B
P/E (TTM)
-196.0
BPA (TTM)
$-0.26
Ingresos (TTM)
$1.42B
tus insignias
Rango 52S
$38–$82
Calificación del Analista
BUY
Precio Objetivo
$68
P/E
-196.0
ROE
-3.1%
Margen de Beneficio Neto
-2.7%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
PCOR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$50.95
Capitalización Bursátil (MRQ)
$7.74B
P/E (TTM)
-196.0
BPA (TTM)
$-0.26
Ingresos (TTM)
$1.42B
ROE (TTM)
-3.1%
Rango 52S
$38–$82
PCOR 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.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$1.32B2019-12-31 → 2025-12-31
BPA$-0.672021-12-31 → 2025-12-31
Flujo de caja libre$282M2021-12-31 → 2025-12-31
Margen neto-2.7%2021-12-31 → 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 | PCOR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -196.0promedio 5A ≈-62.9 | ≈-62.9 | · | · | |
| P/S (TTM) | 5.4promedio 5A ≈11.7 | ≈11.7 | 9.3 | Infravalorado | |
| P/C (MRQ) | 6.1promedio 5A ≈8.2 | ≈8.2 | 6.8 | Infravalorado | |
| Precio / FCF (TTM) | 22.3promedio 5A ≈-280.6 | ≈-280.6 | · | · | |
| Precio / Flujo de Caja (TTM) | 21.0promedio 5A ≈203.1 | ≈203.1 | 21.4 | Sobrevalorado | |
| Precio / Valor Contable Tangible (MRQ) | 6.8promedio 5A ≈19.6 | ≈19.6 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | PCOR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 80.0%promedio 5A ≈80.7% | ≈80.7% | 80.2% | Débil | |
| Margen Operativo (TTM) | -4.9%promedio 5A ≈-28.0% | ≈-28.0% | 21.6% | Débil | |
| Margen EBITDA (TTM) | 3.3%promedio 5A ≈-20.1% | ≈-20.1% | 21.6% | Débil | |
| Margen antes de impuestos (TTM) | -2.9%promedio 5A ≈-26.4% | ≈-26.4% | 19.4% | Débil | |
| Margen de Beneficio Neto (TTM) | -2.7%promedio 5A ≈-25.6% | ≈-25.6% | 15.2% | Débil | |
| ROA (TTM) | -1.8%promedio 5A ≈-11.6% | ≈-11.6% | 8.7% | Débil | |
| ROE (TTM) | -3.1%promedio 5A ≈-16.3% | ≈-16.3% | 24.9% | Débil | |
| ROIC | -10.6%promedio 5A ≈-17.6% | ≈-17.6% | 11.8% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | PCOR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 1.2promedio 5A ≈1.5 | ≈1.5 | 1.2 | En línea | |
| Ratio Rápido (MRQ) | 1.0promedio 5A ≈1.4 | ≈1.4 | 1.0 | En línea |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | PCOR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 14.8%promedio 5A ≈27.3% | ≈27.3% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 22.5%promedio 5A ≈28.9% | ≈28.9% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 27.0% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | PCOR | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.6promedio 5A ≈0.5 | ≈0.5 | 0.6 | En línea | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 5.0promedio 5A ≈5.2 | ≈5.2 | 26.9 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$299.1K | · | · | · |
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
14.5%
Próximo informe
Nov 03, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 29, 2026 | $0.47 | $0.43 | 10.3% |
| 31 de marzo de 2026 | $0.34 | $0.37 | -8.4% | |
| 31 de diciembre de 2025 | $0.37 | $0.36 | 2.6% | |
| 30 de septiembre de 2025 | $0.42 | $0.33 | 27.6% | |
| 30 de junio de 2025 | $0.35 | $0.27 | 31.4% | |
| 31 de marzo de 2025 | $0.23 | $0.19 | 23.7% |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.32B | $1.15B | $950M | $720M | $515M | $400M | $289M | |
| Cost of Revenue | $271M | $206M | $174M | $148M | $98M | $72M | $53M | |
| Gross Profit | $1.05B | $946M | $776M | $572M | $417M | $329M | $236M | |
| R&D Expense | $362M | $313M | $301M | $271M | $237M | $125M | $87M | |
| SG&A Expense | $233M | $218M | $196M | $166M | $157M | $73M | $58M | |
| Operating Expenses | $1.18B | $1.08B | $991M | $862M | $702M | $387M | $319M | |
| Operating Income | $-124M | $-136M | $-216M | $-290M | $-286M | $-59M | $-83M | |
| Interest Expense | · | · | $2M | $2M | $2M | $2M | $930.0K | |
| Other Non-op | $2M | $-3M | $-360.0K | $-2M | $-843.0K | $420.0K | $518.0K | |
| Pretax Income | $-94M | $-104M | $-188M | $-286M | $-289M | $-97M | $-83M | |
| Income Tax | $7M | $2M | $1M | $466.0K | $-24M | $-993.0K | $71.0K | |
| Net Income | $-101M | $-106M | $-190M | $-287M | $-265M | $-96M | $-83M | |
| EPS (Basic) | $-0.67 | $-0.72 | $-1.34 | $-2.10 | $-2.86 | $-3.45 | · | |
| EPS (Diluted) | $-0.67 | $-0.72 | $-1.34 | $-2.10 | $-2.86 | · | · | |
| Shares (Basic) | 150,247,067 | 147,444,772 | 141,961,467 | 136,525,728 | 92,673,453 | 27,895,546 | · | |
| Shares (Diluted) | 150,247,067 | 147,444,772 | 141,961,467 | 136,525,728 | 92,673,453 | 27,895,546 | · | |
| EBITDA | $-14M | $-47M | $-144M | $-227M | $-250M | · | · |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $481M | $438M | $358M | $297M | $586M | $380M | $118M | |
| Short-term Investments | $288M | $338M | $320M | $285M | · | · | · | |
| Receivables | $288M | $246M | $207M | $149M | $114M | $78M | · | |
| Prepaid Expense | $55M | $44M | $42M | $45M | $35M | $17M | · | |
| Current Assets | $1.17B | $1.10B | $956M | $799M | $752M | $488M | · | |
| PP&E (Net) | $49M | $44M | $36M | $39M | $37M | $30M | · | |
| PP&E (Gross) | $98M | $87M | $71M | $65M | $58M | $46M | · | |
| Accum. Depreciation | $49M | $44M | $35M | $26M | $21M | $15M | · | |
| Goodwill | $574M | $550M | $539M | $539M | $541M | $126M | $115M | |
| Intangibles | $105M | $121M | $138M | $163M | $202M | $33M | · | |
| Other Non-current Assets | $25M | $21M | $19M | $22M | $22M | $10M | · | |
| Total Assets | $2.24B | $2.10B | $1.89B | $1.74B | $1.69B | $821M | · | |
| Accounts Payable | $25M | $33M | $13M | $14M | $15M | $9M | · | |
| Accrued Liabilities | $130M | $89M | $100M | $99M | $66M | $28M | · | |
| Current Liabilities | $885M | $728M | $642M | $532M | $404M | $262M | · | |
| Capital Leases | $46M | $33M | $38M | $38M | $42M | $47M | · | |
| Other Non-current Liabilities | $14M | $5M | $6M | $3M | $5M | $2M | · | |
| Total Liabilities | $977M | $813M | $738M | $624M | $501M | $365M | · | |
| Common Stock | $15.0K | $15.0K | $15.0K | $14.0K | $13.0K | $3.0K | · | |
| Paid-in Capital | $2.61B | $2.54B | $2.30B | $2.07B | $1.85B | $125M | · | |
| Retained Earnings | $-1.35B | $-1.24B | $-1.14B | $-949M | $-662M | $-397M | · | |
| AOCI | $-1M | $-3M | $-1M | $-2M | $-583.0K | $187.0K | · | |
| Stockholders' Equity | $1.26B | $1.29B | $1.16B | $1.12B | $1.19B | $-272M | $-254M | |
| Liabilities + Equity | $2.24B | $2.10B | $1.89B | $1.74B | $1.69B | $821M | · | |
| Shares Outstanding | 151,708,564 | 149,853,135 | 144,806,464 | 139,159,534 | 134,046,926 | 30,707,113 | · |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $111M | $90M | $72M | $63M | $36M | $26M | $15M | |
| Stock-based Comp | $238M | $187M | $175M | $163M | $227M | $44M | $19M | |
| Deferred Tax | $-7M | $-881.0K | $-769.0K | $-283.0K | $-24M | $-1M | $-42.0K | |
| Amort. of Intangibles | $44M | $41M | $38M | $38M | $14M | $6M | $2M | |
| Restructuring | · | $4M | · | · | · | · | · | |
| Other Non-cash | $59M | $26M | $36M | $74M | $63M | · | · | |
| Operating Cash Flow | $300M | $196M | $92M | $13M | $37M | $22M | $-7M | |
| CapEx | $18M | $19M | $10M | $16M | $12M | $7M | $13M | |
| Investing Cash Flow | $-70M | $-150M | $-76M | $-340M | $-542M | $-34M | $-67M | |
| Stock Repurchased | $129M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-129M | · | · | · | · | · | · | |
| Financing Cash Flow | $-179M | $36M | $41M | $39M | $712M | $272M | $93M | |
| Net Change in Cash | · | · | · | $-289M | $207M | $260M | $19M | |
| Taxes Paid | $6M | $3M | $900.0K | $700.0K | $419.0K | $32.0K | $310.0K | |
| Free Cash Flow | $282M | $177M | $82M | $-3M | $24M | · | · | |
| Levered FCF | · | · | $80M | $-5M | $22M | · | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.5% | 82.2% | 81.6% | 79.4% | 80.9% | · | · | |
| Operating Margin | -9.4% | -11.8% | -22.7% | -40.3% | -55.5% | · | · | |
| Net Margin | -7.6% | -9.2% | -20.0% | -39.8% | -51.5% | · | · | |
| Pretax Margin | -7.1% | -9.0% | -19.8% | -39.8% | -56.1% | · | · | |
| EBITDA Margin | -1.0% | -4.0% | -15.2% | -31.6% | -48.5% | · | · | |
| ROA | -4.6% | -5.3% | -10.4% | -16.7% | -21.1% | · | · | |
| ROE | -8.1% | -8.2% | -16.6% | -25.6% | -22.9% | · | · | |
| ROIC | -10.6% | -10.8% | -18.8% | -26.1% | -22.1% | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.5 | 1.5 | 1.5 | 1.9 | · | · | |
| Quick Ratio | 1.2 | 1.4 | 1.4 | 1.4 | 1.7 | · | · | |
| Interest Coverage | · | · | -110.2 | -136.0 | -132.8 | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | · | · | |
| Receivables Turnover | 5.0 | 5.1 | 5.3 | 5.5 | 5.4 | · | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.32 | $8.60 | $7.98 | $8.03 | $8.87 | · | · | |
| Revenue / Share | $8.80 | $7.81 | $6.69 | $5.28 | · | · | · | |
| Cash Flow / Share | $2.00 | $1.33 | $0.65 | $0.09 | · | · | · | |
| Cash / Share | $3.17 | $2.92 | $2.47 | $2.13 | $4.37 | · | · | |
| EPS (TTM) | $-0.67 | $-0.72 | $-1.34 | $-2.10 | $-2.86 | · | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.8% | 21.2% | 31.9% | 39.9% | 28.6% | · | · | |
| Revenue CAGR 3Y | 22.5% | 30.8% | 33.4% | · | · | · | · | |
| Revenue CAGR 5Y | 27.0% | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.32B | $1.15B | $950M | $720M | $515M | · | · | |
| Net Income TTM | $-101M | $-106M | $-190M | $-287M | $-265M | · | · | |
| Market Cap | $11.04B | $11.23B | $10.02B | $6.57B | $10.72B | · | · | |
| P/E | -108.6 | -104.1 | -51.7 | -22.5 | -28.0 | · | · | |
| P/S | 8.3 | 9.7 | 10.6 | 9.1 | 20.8 | · | · | |
| P/B | 8.7 | 8.7 | 8.7 | 5.9 | 9.0 | · | · | |
| P / Tangible Book | 18.9 | 18.2 | 20.9 | 15.8 | 24.0 | · | · | |
| P / Cash Flow | 36.8 | 57.2 | 108.9 | 520.7 | 291.9 | · | · | |
| P / FCF | 39.1 | 63.4 | 122.7 | -2068.5 | 440.3 | · | · | |
| Earnings Yield | -0.92% | -0.96% | -1.9% | -4.5% | -3.6% | · | · |
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 | $375M | $359M | $349M | $339M | $324M | $311M | $302M | $296M | $284M | $269M | $260M | $248M | $229M | $214M | $202M | $186M | |
| Cost of Revenue | $75M | $71M | $69M | $69M | $68M | $65M | $57M | $55M | $48M | $46M | $48M | $44M | $42M | $40M | $41M | $38M | |
| Gross Profit | $300M | $288M | $280M | $270M | $256M | $246M | $245M | $241M | $236M | $224M | $212M | $204M | $186M | $173M | $161M | $149M | |
| R&D Expense | $93M | $86M | $98M | $88M | $89M | $88M | $89M | $81M | $72M | $71M | $75M | $73M | $73M | $80M | $75M | $71M | |
| SG&A Expense | $56M | $69M | $69M | $53M | $56M | $56M | $60M | $55M | $51M | $51M | $52M | $52M | $46M | $45M | $43M | $39M | |
| Operating Expenses | $295M | $303M | $322M | $285M | $286M | $282M | $311M | $277M | $251M | $243M | $250M | $254M | $245M | $243M | $237M | $220M | |
| Operating Income | $4M | $-16M | $-43M | $-15M | $-30M | $-36M | $-66M | $-36M | $-15M | $-19M | $-37M | $-50M | $-59M | $-69M | $-75M | $-72M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $479.0K | · | $490.0K | $491.0K | $496.0K | · | $504.0K | |
| Other Non-op | $6M | $-556.0K | $105.0K | $-210.0K | $2M | $391.0K | $-3M | $466.0K | $-148.0K | $-344.0K | $649.0K | $-486.0K | $-313.0K | $-210.0K | $-247.0K | $-1M | |
| Pretax Income | $15M | $-11M | $-36M | $-9M | $-22M | $-28M | $-61M | $-27M | $-6M | $-11M | $-29M | $-44M | $-53M | $-63M | $-71M | $-71M | |
| Income Tax | $-2M | $-2M | $1M | $479.0K | $-411.0K | $5M | $1M | $-353.0K | $490.0K | $263.0K | $700.0K | $193.0K | $322.0K | $58.0K | $-243.0K | $333.0K | |
| Net Income | $17M | $-9M | $-38M | $-9M | $-21M | $-33M | $-62M | $-26M | $-6M | $-11M | $-30M | $-44M | $-53M | $-63M | $-71M | $-71M | |
| EPS (Basic) | $0.11 | $-0.06 | $-0.25 | $-0.06 | $-0.14 | $-0.22 | $-0.42 | $-0.18 | $-0.04 | $-0.08 | $-0.21 | $-0.31 | $-0.37 | $-0.45 | $-0.51 | $-0.52 | |
| EPS (Diluted) | $0.11 | $-0.06 | $-0.25 | $-0.06 | $-0.14 | $-0.22 | $-0.42 | $-0.18 | $-0.04 | $-0.08 | $-0.21 | $-0.31 | $-0.37 | $-0.45 | $-0.51 | $-0.52 | |
| Shares (Basic) | 151,355,834 | 150,950,902 | · | 150,278,399 | 149,663,744 | 149,997,899 | · | 148,134,585 | 146,938,942 | 145,476,006 | · | 142,828,406 | 141,238,489 | 139,646,465 | · | 137,180,639 | |
| Shares (Diluted) | 152,793,490 | 150,950,902 | · | 150,278,399 | 149,663,744 | 149,997,899 | · | 148,134,585 | 146,938,942 | 145,476,006 | · | 142,828,406 | 141,238,489 | 139,646,465 | · | 137,180,639 | |
| EBITDA | $4M | $13M | · | $-15M | $-30M | $-9M | · | $-36M | $-15M | $1M | · | $-50M | $-59M | $-52M | · | $-72M |
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 | $494M | $386M | $481M | $350M | $324M | $314M | $438M | $439M | $356M | $428M | $358M | $318M | $313M | $329M | $297M | $265M | |
| Short-term Investments | $162M | $205M | $288M | $333M | $297M | $253M | $338M | $318M | $379M | $317M | · | $308M | $290M | $274M | · | $293M | |
| Receivables | $241M | $185M | $288M | $206M | $194M | $162M | $246M | $173M | $159M | $139M | · | $146M | $126M | $106M | · | $107M | |
| Prepaid Expense | $83M | $68M | $55M | $68M | $54M | $51M | $44M | $54M | $41M | $42M | · | $43M | $44M | $42M | · | $50M | |
| Current Assets | $1.04B | $901M | $1.17B | $1.01B | $913M | $816M | $1.10B | $1.02B | $966M | $955M | · | $842M | $798M | $775M | · | $735M | |
| PP&E (Net) | $51M | $48M | $49M | $46M | $44M | $44M | $44M | $36M | $35M | $35M | · | $37M | $37M | $38M | · | $41M | |
| PP&E (Gross) | · | · | $98M | · | · | · | $87M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $49M | · | · | · | $44M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $688M | $689M | $574M | $574M | $574M | $573M | $550M | $550M | $550M | $539M | $539M | $539M | $539M | $539M | $539M | $539M | |
| Intangibles | $141M | $150M | $105M | $114M | $126M | $138M | $121M | $132M | $142M | $128M | · | $144M | $145M | $154M | · | $172M | |
| Other Non-current Assets | $33M | $26M | $25M | $21M | $21M | $21M | $21M | $20M | $19M | $19M | · | $19M | $19M | $22M | · | $22M | |
| Total Assets | $2.24B | $2.11B | $2.24B | $2.06B | $2.00B | $1.95B | $2.10B | $2.02B | $1.97B | $1.88B | · | $1.78B | $1.73B | $1.71B | · | $1.68B | |
| Accounts Payable | $33M | $18M | $25M | $29M | $20M | $22M | $33M | $25M | $27M | $16M | · | $17M | $16M | $19M | · | $16M | |
| Accrued Liabilities | $114M | $86M | $130M | $110M | $98M | $77M | $89M | $91M | $71M | $67M | · | $95M | $60M | $70M | · | $83M | |
| Current Liabilities | $891M | $807M | $885M | $754M | $706M | $686M | $728M | $649M | $625M | $595M | · | $562M | $520M | $515M | · | $459M | |
| Capital Leases | $59M | $59M | $46M | $36M | $38M | $37M | $33M | $32M | $33M | $34M | · | $41M | $36M | $37M | · | $40M | |
| Other Non-current Liabilities | $10M | $10M | $14M | $12M | $11M | $12M | $5M | $5M | $5M | $6M | · | $7M | $4M | $4M | · | $3M | |
| Total Liabilities | $965M | $908M | $977M | $834M | $787M | $767M | $813M | $733M | $711M | $685M | · | $659M | $610M | $607M | · | $553M | |
| Common Stock | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | · | $14.0K | $14.0K | $14.0K | · | $14.0K | |
| Paid-in Capital | $2.62B | $2.56B | $2.61B | $2.53B | $2.52B | $2.46B | $2.54B | $2.47B | $2.41B | $2.35B | · | $2.24B | $2.18B | $2.12B | · | $2.00B | |
| Retained Earnings | $-1.34B | $-1.35B | $-1.35B | $-1.31B | $-1.30B | $-1.28B | $-1.24B | $-1.18B | $-1.16B | $-1.15B | · | $-1.11B | $-1.07B | $-1.01B | · | $-878M | |
| AOCI | $-2M | $-2M | $-1M | $-2M | $-1M | $-2M | $-3M | $-314.0K | $-2M | $-2M | · | $-2M | $-2M | $-2M | · | $-3M | |
| Stockholders' Equity | $1.28B | $1.20B | $1.26B | $1.22B | $1.22B | $1.18B | $1.29B | $1.29B | $1.26B | $1.19B | $1.16B | $1.12B | $1.12B | $1.10B | $1.12B | $1.12B | |
| Liabilities + Equity | $2.24B | $2.11B | $2.24B | $2.06B | $2.00B | $1.95B | $2.10B | $2.02B | $1.97B | $1.88B | · | $1.78B | $1.73B | $1.71B | · | $1.68B | |
| Shares Outstanding | 151,885,923 | 150,747,632 | 151,708,564 | 150,457,845 | 150,189,021 | 149,104,117 | 149,853,135 | 148,663,793 | 147,678,550 | 146,271,803 | · | 143,452,776 | 142,200,781 | 140,371,688 | · | 137,968,304 |
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 | $31M | $29M | $27M | $29M | $27M | $27M | $25M | $24M | $21M | $20M | $20M | $18M | $17M | $17M | $17M | $16M | |
| Stock-based Comp | $57M | $57M | $78M | $56M | $56M | $48M | $49M | $48M | $49M | $40M | $43M | $45M | $42M | $45M | $47M | $45M | |
| Deferred Tax | $-135.0K | $-4M | $-9M | $623.0K | $-647.0K | $2M | $-885.0K | $2.0K | $1.0K | $1.0K | $-776.0K | $2.0K | $3.0K | $2.0K | $67.0K | $288.0K | |
| Amort. of Intangibles | $9M | $9M | $9M | $12M | $12M | $12M | $11M | $11M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $10M | |
| Restructuring | · | · | · | · | · | $6M | · | $0 | $0 | $4M | · | · | · | · | · | · | |
| Other Non-cash | · | $4M | · | · | · | $22M | · | · | · | $20M | · | · | · | $31M | · | · | |
| Operating Cash Flow | $88M | $77M | $115M | $88M | $31M | $66M | $29M | $39M | $59M | $69M | $41M | $34M | $-12M | $29M | $23M | $7M | |
| CapEx | $7M | $3M | $6M | $5M | $3M | $4M | $12M | $4M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $4M | |
| Investing Cash Flow | $22M | $-55M | $25M | $-15M | $-17M | $-64M | $-41M | $42M | $-147M | $-5M | $-18M | $-31M | $-28M | $-79.0K | $-2M | $-308M | |
| Stock Repurchased | $0 | $100M | $23.0K | $26M | $3M | $100M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-100M | · | · | · | $-100M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $18M | $-110M | $-7M | $-40M | $-5M | $-126M | $14M | $5.0K | $16M | $7M | $15M | $4M | $20M | $3M | $9M | $4M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | $-19M | $33M | · | $-297M | |
| Taxes Paid | $2M | $1M | $2M | $778.0K | $2M | $558.0K | $601.0K | $464.0K | $1M | $171.0K | $218.0K | $-3.0K | $606.0K | $79.0K | $-46.0K | $-86.0K | |
| Free Cash Flow | · | $74M | · | · | · | $62M | · | · | · | $67M | · | · | · | $27M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $67M | · | · | · | $27M | · | · |
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 | 79.9% | 80.1% | · | 79.7% | 79.1% | 79.1% | · | 81.4% | 83.1% | 83.0% | · | 82.2% | 81.5% | 81.2% | · | 79.7% | |
| Operating Margin | 1.1% | -4.4% | · | -4.4% | -9.3% | -11.7% | · | -12.3% | -5.2% | -7.0% | · | -20.3% | -25.7% | -32.4% | · | -38.5% | |
| Net Margin | 4.5% | -2.5% | · | -2.7% | -6.5% | -10.6% | · | -8.9% | -2.2% | -4.1% | · | -17.7% | -23.1% | -29.7% | · | -38.2% | |
| Pretax Margin | 4.0% | -3.0% | · | -2.5% | -6.6% | -8.9% | · | -9.0% | -2.1% | -4.0% | · | -17.6% | -23.0% | -29.7% | · | -38.0% | |
| EBITDA Margin | 1.1% | 3.8% | · | -4.4% | -9.3% | -3.0% | · | -12.3% | -5.2% | 0.42% | · | -20.3% | -25.7% | -24.5% | · | -38.5% | |
| ROA | 0.80% | -0.45% | · | -0.45% | -1.1% | -1.7% | · | -1.4% | -0.34% | -0.61% | · | -2.5% | -3.1% | -3.8% | · | -4.4% | |
| ROE | 1.4% | -0.76% | · | -0.73% | -1.7% | -2.8% | · | -2.2% | -0.53% | -0.95% | · | -3.9% | -4.7% | -5.6% | · | -6.3% | |
| ROIC | 0.38% | -1.1% | · | -1.3% | -2.4% | -3.6% | · | -2.8% | -1.3% | -1.6% | · | -4.5% | -5.3% | -6.3% | · | -6.4% |
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 | 1.2 | 1.1 | · | 1.3 | 1.3 | 1.2 | · | 1.6 | 1.5 | 1.6 | · | 1.5 | 1.5 | 1.5 | · | 1.6 | |
| Quick Ratio | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.1 | · | 1.4 | 1.4 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -39.5 | · | -102.8 | -119.6 | -139.6 | · | -142.5 |
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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.7 | 2.1 | · | 1.8 | 1.8 | 2.1 | · | 1.9 | 2.0 | 2.2 | · | 2.0 | 2.1 | 2.3 | · | 2.1 |
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 | $8.42 | $7.96 | · | $8.14 | $8.11 | $7.92 | · | $8.65 | $8.50 | $8.16 | · | $7.83 | $7.85 | $7.87 | · | $8.15 | |
| Revenue / Share | $2.46 | $2.38 | · | $2.25 | $2.16 | $2.07 | · | $2.00 | $1.94 | $1.85 | · | $1.74 | $1.62 | $1.53 | · | $1.36 | |
| Cash Flow / Share | · | $0.51 | · | · | · | $0.44 | · | · | · | $0.48 | · | · | · | $0.21 | · | · | |
| Cash / Share | $3.25 | $2.56 | · | $2.33 | $2.16 | $2.10 | · | $2.96 | $2.41 | $2.92 | · | $2.22 | $2.20 | $2.34 | · | $1.92 | |
| EPS (TTM) | $-0.26 | $-0.51 | · | $-0.84 | $-0.96 | $-0.86 | · | $-0.51 | $-0.64 | $-0.97 | · | $-1.64 | $-1.85 | $-2.02 | · | $-1.74 |
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 | $1.42B | $1.37B | · | $1.28B | $1.23B | $1.19B | · | $1.11B | $1.06B | $1.01B | · | $892M | $831M | $774M | · | $664M | |
| Net Income TTM | $-39M | $-77M | · | $-125M | $-143M | $-128M | · | $-73M | $-91M | $-137M | · | $-231M | $-259M | $-279M | · | $-267M | |
| Market Cap | $6.17B | $8.59B | · | $10.97B | $10.28B | $9.84B | · | $9.18B | $9.79B | $12.02B | · | $9.37B | $9.25B | $8.79B | · | $6.83B | |
| P/E | -156.2 | -111.8 | · | -86.8 | -71.3 | -76.8 | · | -121.0 | -103.6 | -84.7 | · | -39.8 | -35.2 | -31.0 | · | -28.4 | |
| P/S | 4.3 | 6.3 | · | 8.6 | 8.3 | 8.3 | · | 8.3 | 9.2 | 11.9 | · | 10.5 | 11.1 | 11.4 | · | 10.3 | |
| P/B | 4.8 | 7.2 | · | 9.0 | 8.4 | 8.3 | · | 7.1 | 7.8 | 10.1 | · | 8.3 | 8.3 | 8.0 | · | 6.1 | |
| P / Tangible Book | 13.7 | 23.8 | · | 20.5 | 19.9 | 20.9 | · | 15.2 | 17.4 | 22.8 | · | 21.3 | 21.4 | 21.4 | · | 16.5 | |
| P / Cash Flow | · | 111.9 | · | · | · | 149.1 | · | · | · | 173.8 | · | · | · | 300.3 | · | · | |
| Earnings Yield | -0.64% | -0.89% | · | -1.1% | -1.4% | -1.3% | · | -0.83% | -0.97% | -1.2% | · | -2.5% | -2.8% | -3.2% | · | -3.5% |
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 | $1.32B | $1.15B | $950M | $720M | $515M |
| Margen Bruto % | 79.5% | 82.2% | 81.6% | 79.4% | 80.9% |
| Margen Operativo % | -9.4% | -11.8% | -22.7% | -40.3% | -55.5% |
| Beneficio neto | $-101M | $-106M | $-190M | $-287M | $-265M |
| EPS Diluido | $-0.67 | $-0.72 | $-1.34 | $-2.10 | $-2.86 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio corriente | 1.3 | 1.5 | 1.5 | 1.5 | 1.9 |
| Ratio Rápido | 1.2 | 1.4 | 1.4 | 1.4 | 1.7 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $282M | $177M | $82M | $-3M | $24M |
Propietarios institucionales (13F) 451 declarantes · $7.2B 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
451
Valor en tenencia
$7.2B
Nuevas posiciones
89
Posiciones cerradas
110
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 89 (+3 vs trimestre anterior) | 110 (+20 vs trimestre anterior) | 124 (-65 vs trimestre anterior) | 160 (+37 vs trimestre anterior) | -2.2M |
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 | $957 149 726 | 13 158 506 | 13,25% | Acciones |
| ICONIQ Capital, LLC | $593 946 412 | 14 622 019 | 8,22% | Acciones |
| MORGAN STANLEY | $463 784 068 | 11 417 627 | 6,42% | Acciones |
| BlackRock, Inc. | $300 344 758 | 7 394 012 | 4,16% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $290 063 823 | 5 088 839 | 4,02% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $283 444 898 | 6 977 964 | 3,92% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $219 027 386 | 5 392 107 | 3,03% | Acciones |
| UBS Group AG | $210 969 719 | 5 193 740 | 2,92% | Acciones |
| Assenagon Asset Management S.A. | $178 653 381 | 4 398 163 | 2,47% | Acciones |
| WASATCH ADVISORS LP | $168 541 191 | 2 956 863 | 2,33% | Acciones |
| RGM Capital, LLC | $142 800 913 | 1 963 169 | 1,98% | Acciones |
| Capital World Investors | $140 947 663 | 3 469 908 | 1,95% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $140 166 256 | 3 450 671 | 1,94% | Acciones |
| DEUTSCHE BANK AG\ | $114 443 763 | 2 817 424 | 1,58% | Acciones |
| FIL Ltd | $110 410 563 | 2 718 133 | 1,53% | Acciones |
| JPMORGAN CHASE & CO | $107 577 324 | 2 618 552 | 1,49% | Acciones |
| GOLDMAN SACHS GROUP INC | $102 769 207 | 2 530 015 | 1,42% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $96 934 806 | 2 386 381 | 1,34% | Acciones |
| CITADEL ADVISORS LLC | $90 888 225 | 2 237 524 | 1,26% | Acciones |
| XN LP | $90 096 216 | 2 218 026 | 1,25% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $89 495 667 | 2 202 692 | 1,24% | Acciones |
| STATE STREET CORP | $89 239 929 | 2 196 874 | 1,24% | Acciones |
| BARCLAYS PLC | $88 940 292 | 2 189 569 | 1,23% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $81 735 158 | 2 012 190 | 1,13% | Acciones |
| BAMCO INC /NY/ | $62 115 617 | 1 529 188 | 0,86% | Acciones |
| JANE STREET GROUP, LLC | $57 915 428 | 1 425 786 | 0,80% | Acciones |
| JANUS HENDERSON GROUP PLC | $54 033 905 | 947 990 | 0,75% | Acciones |
| NORGES BANK | $49 977 020 | 1 230 355 | 0,69% | Acciones |
| Qube Research & Technologies Ltd | $48 510 435 | 1 194 250 | 0,67% | Acciones |
| FRANKLIN RESOURCES INC | $48 118 940 | 1 184 612 | 0,67% | Acciones |
| Robeco Schweiz AG | $47 899 144 | 1 179 201 | 0,66% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $46 982 105 | 1 156 596 | 0,65% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $44 263 534 | 1 089 637 | 0,61% | Acciones |
| Spyglass Capital Management LLC | $42 769 123 | 1 052 908 | 0,59% | Acciones |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $40 190 119 | 989 417 | 0,56% | Acciones |
| Invesco Ltd. | $39 928 891 | 982 986 | 0,55% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39 393 885 | 969 815 | 0,55% | Acciones |
| Ardmore Road Asset Management LP | $38 772 481 | 954 517 | 0,54% | Acciones |
| Greenstone Partners, L.P. | $38 122 722 | 522 802 | 0,53% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $37 488 076 | 922 897 | 0,52% | Acciones |
| Route One Investment Company, L.P. | $37 297 487 | 918 205 | 0,52% | Acciones |
| Stephens Investment Management Group LLC | $35 079 066 | 863 591 | 0,49% | Acciones |
| BANK OF AMERICA CORP /DE/ | $34 650 606 | 853 043 | 0,48% | Acciones |
| CADIAN CAPITAL MANAGEMENT, LP | $34 323 900 | 845 000 | 0,48% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $30 659 123 | 754 779 | 0,42% | Acciones |
| NORTHERN TRUST CORP | $28 315 552 | 697 084 | 0,39% | Acciones |
| Greenstone Partners & Co., LLC | $27 329 664 | 672 813 | 0,38% | Acciones |
| Torque Asset Management LLC | $27 053 082 | 666 004 | 0,37% | Acciones |
| Woodline Partners LP | $25 105 800 | 618 065 | 0,35% | Acciones |
| Caption Management, LLC | $21 516 414 | 529 700 | 0,30% | Opción de venta |
Informantes de la empresa 25 insiders · 13 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Ajei Gopal | CEO & President | 20 de agosto de 2026 F | 508 346 | 0 | 0 | $0 |
| Rachel Pyles | CFO Designate | 10 de marzo de 2026 A | 152 318 | 0 | 0 | $0 |
| Howard Fu | CFO & Treasurer | 20 de febrero de 2026 F | 173 025 | 0 | 4 | $-232 809 |
| Paul Lyandres | CFO & Treasurer | 30 de marzo de 2023 A | 502 829 | 0 | 0 | $0 |
| Steven Scott Davis | President Product & Technology | 20 de agosto de 2026 F | 277 282 | 0 | 0 | $0 |
| Benjamin C Singer | Chief Legal Officer; Secretary | 21 de agosto de 2026 S | 86 931 | 0 | 6 | $-1 085 872 |
| William Fred Fleming Jr | SVP, Corporate Controller | 20 de agosto de 2026 F | 102 673 | 0 | 2 | $-2 322 440 |
| Walter Hearn | CRO Designate | 10 de marzo de 2026 A | 124 111 | 0 | 0 | $0 |
| Lawrence Joseph Stack | Chief Revenue Officer | 20 de febrero de 2026 F | 179 285 | 0 | 1 | $-753 000 |
| Joy Driscoll Durling | Chief Data Officer | 22 de agosto de 2024 S | 104 381 | 0 | 0 | $0 |
| Dennis Lyandres | Chief Revenue Officer | 24 de agosto de 2022 S | 649 310 | 0 | 0 | $0 |
| Sam Crigman | Chief Technology Officer | 23 de mayo de 2022 S | 141 534 | 0 | 0 | $0 |
| Patricia L Wadors | Chief Talent Officer | 23 de febrero de 2022 S | 166 142 | 0 | 0 | $0 |
| Craig F. Courtemanche Jr. | Consejero | 10 de septiembre de 2026 M | 908 316 | 0 | 20 | $-46 980 219 |
| William J.G. Griffith | Consejero | 3 de septiembre de 2026 J | 392 996 | 0 | 1 | $-15 000 370 |
| Connor Kevin J O | Consejero | 2 de septiembre de 2026 S | 923 670 | 0 | 42 | $-12 577 647 |
| Elisa Steele | Consejero | 19 de agosto de 2026 S | 58 371 | 0 | 1 | $-94 500 |
| Vishal Misra | Consejero | 4 de junio de 2026 A | 10 623 | 0 | 0 | $0 |
| Erin Chapple | Consejero | 4 de junio de 2026 A | 19 555 | 0 | 0 | $0 |
| Kathryn Bueker | Consejero | 4 de junio de 2026 A | 18 193 | 0 | 1 | $-513 500 |
| Nanci Caldwell | Consejero | 4 de junio de 2026 A | 63 871 | 0 | 0 | $0 |
| Graham Smith | Consejero | 4 de junio de 2026 A | 54 381 | 0 | 0 | $0 |
| Ronald W Hovsepian | Consejero | 4 de junio de 2026 A | 9 527 | 0 | 0 | $0 |
| Brian Feinstein | Consejero | 8 de noviembre de 2021 S | 0 | 0 | 0 | $0 |
| Divesh Makan | Propietario del 10% | 12 de diciembre de 2023 G | 1 579 443 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 46 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 |
|---|---|---|---|---|
| NUSC · Nushares ETF Trust | 0,47% | 110 378 NS | 31 de julio de 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,23% | 13 764 NS | 31 de julio de 2026 | N-PORT |
| IGV · iShares Trust | 0,21% | 531 217 SH | 11 de septiembre de 2026 | Diario |
| ISCG · iShares Trust | 0,20% | 36 104 SH | 11 de septiembre de 2026 | Diario |
| IWP · iShares Trust | 0,19% | 690 159 SH | 11 de septiembre de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | 0,18% | 20 626 SH | 19 de agosto de 2026 | Diario |
| BKMC · BNY Mellon ETF Trust | 0,16% | 19 411 NS | 31 de julio de 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 214 314 NS | 31 de julio de 2026 | N-PORT |
| ESUM · Strategy Shares | 0,14% | 4 587 NS | 31 de julio de 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 49 779 NS | 31 de julio de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,13% | 1 605 074 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,13% | 360 427 NS | 31 de julio de 2026 | N-PORT |
| LRGF · iShares Trust | 0,13% | 86 488 SH | 11 de septiembre de 2026 | Diario |
| ESML · iShares Trust | 0,12% | 64 099 SH | 11 de septiembre de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 59 971 SH | 1 de octubre de 2026 | Diario |
| SMMD · iShares Trust | 0,09% | 65 603 SH | 11 de septiembre de 2026 | Diario |
| FTEC · FIDELITY COVINGTON TRUST | 0,08% | 287 071 NS | 31 de julio de 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 9 486 SH | 1 de octubre de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,06% | 2 771 776 SH | 19 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,06% | 7 108 SH | 11 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 1 332 630 SH | 19 de agosto de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | 0,05% | 2 187 835 SH | 19 de agosto de 2026 | Diario |
| RILA · Spinnaker ETF Series | 0,05% | 410 NS | 31 de julio de 2026 | N-PORT |
| IWR · iShares Trust | 0,05% | 500 181 SH | 11 de septiembre de 2026 | Diario |
| IYW · iShares Trust | 0,03% | 150 957 SH | 11 de septiembre de 2026 | Diario |
| IGM · iShares Trust | 0,03% | 54 609 SH | 11 de septiembre de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,02% | 198 019 NS | 31 de julio de 2026 | N-PORT |
| IWF · iShares Trust | 0,02% | 458 438 SH | 11 de septiembre de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,02% | 8 178 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 9 191 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 30 687 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 3 832 049 SH | 19 de agosto de 2026 | Diario |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 19 696 SH | 19 de agosto de 2026 | Diario |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 191 956 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 10 221 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,01% | 27 572 SH | 19 de agosto de 2026 | Diario |
| IWB · iShares Trust | 0,01% | 87 314 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,01% | 34 535 SH | 11 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,01% | 161 174 SH | 11 de septiembre de 2026 | Diario |
| IYY · iShares Trust | 0,01% | 4 936 SH | 11 de septiembre de 2026 | Diario |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 7 162 SH | 1 de octubre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,01% | 27 428 NS | 31 de julio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2 212 NS | 31 de julio de 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 101 403 SH | 19 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 5 127 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 214 289 SH | 11 de septiembre de 2026 | Diario |
PCOR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 31 analistas
COMPRA
Objetivo mediano
$68.00
+33,5%
8 25,8%
Compra fuerte
16 51,6%
Compra
7 22,6%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
21 analistas · 2026-10-03Objetivo medio $68.19 +33,8%
← Por Debajo de Todos los Objetivos
Precio Actual $50.95
Mín$55.00
Media$68.19
Máx$88.00
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 |
|---|---|---|---|---|---|---|
| PCOR | $11.04B | -108.6 | 14.8% | -7.6% | -8.1% | 79.5% |
| 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% | · |
| YOU | · | · | 16.9% | 12.1% | 58.1% | · |
| DBX | $6.75B | 14.9 | -1.1% | 20.2% | -32.8% | 80.1% |
| RIOT | $4.71B | -6.5 | 71.9% | -102.4% | -21.6% | · |
| APPF | · | 60.0 | 19.7% | 14.8% | 28.2% | · |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Fuente: SEC 10-Q presentada el Jul 31, 2026