PD PagerDuty, Inc. Common Stock
$12,09
Precio · Ago 19, 2026
Fundamentales a fecha de May 28, 2026
Rango 52S
$6–$17
55% of range
Calificación del Analista
BUY
17 analysts
Precio Objetivo
$10
P/E (TTM)
6.5
ROE
79.8%
Margen de Beneficio Neto
35.2%
Acerca de PagerDuty, Inc. Common Stock Descripción general de la empresa de Wikipedia
PagerDuty, Inc. is an American cloud computing company specializing in a SaaS incident management platform for IT operations departments.
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PagerDuty, Inc. is an American cloud computing company specializing in a SaaS incident management platform for IT operations departments.
PagerDuty is headquartered in San Francisco with offices in Toronto, Atlanta, London, Lisbon, Tokyo, and Sydney. Its platform is designed to alert clients to disruptions and outages. The software operates as a standalone service or can be integrated into existing IT systems.
History
The company was founded 2009 in Toronto, Ontario, by University of Waterloo graduates Alex Solomon, Andrew Miklas, and Baskar Puvanathasan. The company was incubated at Y Combinator.
In July 2016, the former CEO of Keynote Systems, Jennifer Tejada, was named CEO of PagerDuty.
In June 2018, PagerDuty launched Event Intelligence, a product designed to analyze incoming digital signals and human responses to communicate incident response suggestions to operators when new incidents occur. At its industry conference in September 2018, the company also launched PagerDuty Visibility and PagerDuty Analytics.
In March 2019, PagerDuty filed its S-1 with the SEC in anticipation of its IPO and in April 2019, PagerDuty went public on the New York Stock Exchange.
On January 21, 2023 PagerDuty CEO Tejada's layoff memo was criticized for insensitivity for inappropriately quoting Martin Luther King, announcing promotions of executives, and tone deafness.
In July 2025, the company began looking for buyer interest and exploring the idea of selling.
Funding
PagerDuty raised a seed funding round of $1.9 million in 2010, followed by a Series A round that raised $10.7 million in January 2013. As of 2018, the company has raised over $170 million in venture funding.
PagerDuty announced a funding round in April 2017 led by Accel. The $43.8 million round included existing investors Andreessen Horowitz, Bessemer Venture Partners, Baseline Ventures and Harrison Metal.
In September 2018, PagerDuty raised $90 million in a round led by T. Rowe Price and Wellington Management.
Acquisitions
In October 2020, PagerDuty completed the acquisition of Rundeck, a provider of DevOps automation.
In March 2022, PagerDuty completed the acquisition of Catalytic, a no-code Automation platform.
In November 2023, PagerDuty completed the acquisition of Jeli, an incident management startup.
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
PD Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$12.09
Capitalización Bursátil
$1.02B
P/E (TTM)
6.5
BPA (TTM)
$1.87
Ingresos (TTM)
$493M
Rendimiento div.
—
ROE
79.8%
Deuda/Capital
—
Rango 52S
$6 – $17
PD 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
$493M
2018-01-31
→
2026-01-31
BPA
$1.87
2020-01-31
→
2026-01-31
Flujo de caja libre
$112M
2020-01-31
→
2026-01-31
Márgenes
35.2%
2020-01-31
→
2026-01-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
PD
Mediana de Pares
P/E (TTM)
6.5
69.0
P/S (TTM) (P/V (TTM))
2.1
2.2
P/B (P/C)
4.0
3.4
Price / FCF (Precio / FCF)
9.1
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
PD
Mediana de Pares
Gross Margin (Margen Bruto)
85.0%
69.3%
Operating Margin (Margen Operativo)
1.2%
—
Net Profit Margin (Margen de Beneficio Neto)
35.2%
2.4%
ROA
18.1%
2.4%
ROE
79.8%
5.5%
ROIC
19.7%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
PD
Mediana de Pares
Current Ratio (Ratio corriente)
2.0
2.1
Quick Ratio (Ratio Rápido)
1.9
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
PD
Mediana de Pares
Revenue YoY (Ingresos interanuales)
5.4%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
9.9%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
18.2%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
PD
Mediana de Pares
PD Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
17 analistas
- Compra fuerte 3 17,6%
- Compra 7 41,2%
- Mantener 5 29,4%
- Venta 2 11,8%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
7 analistas · 2026-08-19
Mediana
$10.00
Por Encima de Todos los Objetivos →
$12.09
Mín
$8.00
Máx
$12.00
Objetivo mediano
$10.00
-17,3%
Objetivo medio
$9.86
-18,5%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.06%
Próximo informe
Ago 27, 2026
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2027 | $0.32 | $0.25 | — |
| 30 de junio de 2026 | $0.32 | $0.26 | 0.06% |
| 31 de marzo de 2026 | $0.29 | $0.25 | 0.04% |
| 31 de diciembre de 2025 | $0.33 | $0.26 | 0.07% |
| 30 de septiembre de 2025 | $0.30 | $0.22 | 0.08% |
| 30 de junio de 2025 | $0.24 | $0.20 | 0.04% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| PD | $897M | 5.7 | 5.4% | 35.2% | 79.8% | 85.0% |
| VYX | $1.41B | 34.0 | -4.7% | 2.3% | 6.6% | — |
| RDVT | $806M | 62.6 | 20.0% | 14.6% | 13.4% | — |
| ALOY | — | — | -5.3% | -182.1% | -95.8% | 48.0% |
| MITK | $446M | 51.4 | 4.4% | 4.9% | 3.8% | — |
| DSP | — | 33.4 | 19.0% | 2.4% | 12.3% | — |
| DJCO | $840M | 5.7 | 25.4% | 127.9% | 30.9% | — |
| PAR | $1.47B | -17.4 | 30.2% | -18.5% | -10.0% | 43.5% |
| CCSI | $414M | 5.0 | -0.20% | 24.2% | -1330.5% | 79.8% |
| SPT | — | -15.2 | 12.7% | -9.5% | -22.3% | 77.6% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
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 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $493M | $467M | $431M | $371M | $281M | $214M | $166M | $118M | $80M | |
| Cost of Revenue | $74M | $80M | $78M | $70M | $48M | $31M | $25M | $17M | $13M | |
| Gross Profit | $418M | $388M | $353M | $300M | $233M | $183M | $142M | $101M | $67M | |
| R&D Expense | $127M | $141M | $140M | $135M | $96M | $65M | $49M | $39M | $34M | |
| SG&A Expense | $102M | $104M | $113M | $99M | $77M | $62M | $51M | $40M | $24M | |
| Operating Expenses | $413M | $448M | $449M | $430M | $335M | $249M | $197M | $143M | $105M | |
| Operating Income | $6M | $-60M | $-96M | $-129M | $-102M | $-66M | $-56M | $-42M | $-38M | |
| Interest Expense | · | · | $6M | $5M | $5M | $10M | $0 | $0 | $702.0K | |
| Interest Income | $23M | $27M | $22M | $5M | $762.0K | $4M | $6M | $1M | $371.0K | |
| Other Non-op | $489.0K | $-215.0K | $-433.0K | $-637.0K | $-573.0K | $-794.0K | $203.0K | $1M | $682.0K | |
| Pretax Income | $20M | $-42M | $-77M | $-130M | $-107M | $-73M | $-50M | $-40M | $-38M | |
| Income Tax | $-153M | $2M | $-12.0K | $-839.0K | $535.0K | $-4M | $675.0K | $701.0K | $184.0K | |
| Net Income | $173M | $-43M | $-75M | $-128M | $-107M | $-69M | $-50M | $-41M | $-38M | |
| EPS (Basic) | $1.91 | $-0.59 | $-0.89 | $-1.45 | $-1.27 | $-0.87 | $-0.77 | · | · | |
| EPS (Diluted) | $1.87 | $-0.59 | $-0.89 | $-1.45 | $-1.27 | $-0.87 | $-0.77 | · | · | |
| Shares (Basic) | 91,212,000 | 92,000,000 | 92,341,000 | 88,721,000 | 84,514,000 | 79,614,000 | 65,544,000 | · | · | |
| Shares (Diluted) | 92,995,000 | 92,000,000 | 92,341,000 | 88,721,000 | 84,514,000 | 79,614,000 | 65,544,000 | · | · | |
| EBITDA | $19M | $-39M | $-76M | $-112M | $-93M | $-61M | $-53M | · | · |
Balance general 27
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $237M | $346M | $363M | $274M | $350M | $339M | $124M | $128M | $44M | |
| Short-term Investments | $232M | $224M | $208M | $203M | $194M | $221M | $227M | $0 | · | |
| Receivables | $108M | $107M | $100M | $91M | $75M | $55M | $37M | $34M | · | |
| Prepaid Expense | $16M | $14M | $12M | $13M | $10M | $11M | $7M | $5M | · | |
| Current Assets | $612M | $712M | $703M | $600M | $645M | $638M | $405M | $173M | · | |
| PP&E (Net) | $29M | $21M | $18M | $18M | $18M | $13M | $12M | $6M | · | |
| PP&E (Gross) | $62M | $47M | $43M | $41M | $34M | $24M | $20M | $11M | · | |
| Accum. Depreciation | $33M | $26M | $25M | $22M | $15M | $11M | $7M | $5M | · | |
| Goodwill | $137M | $137M | $137M | $119M | $72M | $72M | $0 | · | · | |
| Intangibles | $16M | $21M | $33M | $37M | $23M | $27M | $0 | · | · | |
| Other Non-current Assets | $5M | $4M | $6M | $1M | $1M | $2M | $2M | $7M | · | |
| Total Assets | $991M | $927M | $925M | $818M | $806M | $795M | $435M | $197M | · | |
| Accounts Payable | $7M | $7M | $6M | $7M | $10M | $6M | $6M | $8M | · | |
| Accrued Liabilities | $20M | $20M | $15M | $12M | $14M | $10M | $7M | $7M | · | |
| Current Liabilities | $304M | $369M | $282M | $271M | $227M | $173M | $115M | $89M | · | |
| Capital Leases | $13M | $10M | $7M | $13M | $21M | $27M | · | · | · | |
| Other Non-current Liabilities | $5M | $5M | $5M | $4M | $3M | $6M | $7M | $4M | · | |
| Total Liabilities | $720M | $779M | $746M | $576M | $539M | $429M | $127M | $93M | · | |
| Long-term Debt | $421M | $485M | $490M | $296M | $300M | $304M | · | · | · | |
| Common Stock | · | · | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Paid-in Capital | $679M | $725M | $775M | $720M | $616M | $614M | $487M | $60M | · | |
| Retained Earnings | $-422M | $-595M | $-552M | $-477M | $-349M | $-248M | $-179M | $-129M | · | |
| Treasury Stock | $4M | $0 | $50M | $0 | · | · | · | · | · | |
| AOCI | $-183.0K | $-485.0K | $-733.0K | $-2M | $-669.0K | $343.0K | $137.0K | $0 | · | |
| Stockholders' Equity | $254M | $130M | $172M | $241M | $267M | $367M | $308M | $-69M | $-56M | |
| Liabilities + Equity | $991M | $927M | $925M | $818M | $806M | $795M | $435M | $197M | · | |
| Shares Outstanding | 84,616,214 | 91,082,604 | 95,068,187 | 91,178,671 | 86,758,380 | 82,882,424 | 77,793,540 | 23,189,921 | 21,705,352 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $21M | $20M | $17M | $8M | $5M | $2M | $2M | $1M | |
| Stock-based Comp | $98M | $126M | $127M | $110M | $70M | $43M | $27M | $19M | $18M | |
| Deferred Tax | $-154M | $-86.0K | $-595.0K | $-1M | $354.0K | $-4M | $524.0K | $540.0K | $46.0K | |
| Amort. of Intangibles | $5M | $12M | $12M | $10M | $4M | $1M | $0 | $0 | · | |
| Other Non-cash | $-16M | $14M | $453.0K | $19M | $23M | $35M | $20M | · | · | |
| Operating Cash Flow | $115M | $118M | $72M | $17M | $-6M | $10M | $-173.0K | $-6M | $-12M | |
| CapEx | $3M | $3M | $2M | $5M | $3M | $4M | $5M | $4M | $822.0K | |
| Investing Cash Flow | $-18M | $-20M | $-31M | $-86M | $17M | $-49M | $-232M | $-4M | $-822.0K | |
| Stock Repurchased | $135M | $100M | $50M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-135M | $-100M | $-50M | · | · | · | · | · | · | |
| Financing Cash Flow | $-206M | $-116M | $52M | $-6M | $-736.0K | $254M | $226M | $94M | $45M | |
| Net Change in Cash | $-110M | $-18M | $93M | $-76M | $11M | $215M | $-6M | $84M | $33M | |
| Taxes Paid | $2M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $112M | $115M | $70M | $12M | $-9M | $6M | $-5M | · | · | |
| Levered FCF | · | · | $63M | $7M | $-15M | $-3M | $-5M | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 85.0% | 83.0% | 81.9% | 81.0% | 82.8% | 85.6% | 85.2% | · | · | |
| Operating Margin | 1.2% | -12.8% | -22.4% | -34.9% | -36.1% | -31.0% | -33.4% | · | · | |
| Net Margin | 35.2% | -9.1% | -17.5% | -34.6% | -38.2% | -32.3% | -30.3% | · | · | |
| Pretax Margin | 4.1% | -8.9% | -18.0% | -35.1% | -38.0% | -34.1% | -29.8% | · | · | |
| EBITDA Margin | 3.9% | -8.4% | -17.7% | -30.2% | -33.2% | -28.6% | -32.0% | · | · | |
| ROA | 18.1% | -4.6% | -8.6% | -15.8% | -13.4% | -11.2% | -15.9% | · | · | |
| ROE | 79.8% | -35.4% | -44.1% | -53.4% | -39.8% | -18.6% | -16.4% | · | · | |
| ROIC | 19.7% | -48.0% | -56.1% | -53.3% | -38.3% | -17.1% | -18.3% | · | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.9 | 2.5 | 2.2 | 2.8 | 3.7 | 3.5 | · | · | |
| Quick Ratio | 1.9 | 1.8 | 2.4 | 2.1 | 2.7 | 3.6 | 3.4 | · | · | |
| Interest Coverage | · | · | -14.8 | -23.8 | -18.8 | -6.7 | · | · | · |
Eficiencia 2
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.5 | · | · | |
| Receivables Turnover | 4.6 | 4.5 | 4.5 | 4.5 | 4.3 | 4.6 | 4.7 | · | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.4% | 8.5% | 16.2% | 31.8% | 31.8% | · | · | · | · | |
| Revenue CAGR 3Y | 9.9% | 18.4% | 26.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.2% | · | · | · | · | · | · | · | · |
Valoración (TTM) 10
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $493M | $467M | $431M | $371M | $281M | $214M | $166M | · | · | |
| Net Income TTM | $173M | $-43M | $-75M | $-128M | $-107M | $-69M | $-50M | · | · | |
| Market Cap | $897M | $1.69B | $2.20B | $2.72B | $2.86B | $4.04B | $1.81B | · | · | |
| P/E | 5.7 | -31.4 | -26.6 | -20.5 | -26.0 | -56.0 | -30.3 | · | · | |
| P/S | 1.8 | 3.6 | 5.1 | 7.3 | 10.2 | 18.9 | 10.9 | · | · | |
| P/B | 3.5 | 13.0 | 12.8 | 11.3 | 10.7 | 11.0 | 5.9 | · | · | |
| P / Tangible Book | 8.9 | · | 1387.2 | 32.0 | 16.7 | 15.1 | · | · | · | |
| P / Cash Flow | 7.8 | 14.3 | 30.5 | 160.0 | -475.8 | 400.1 | -10486.4 | · | · | |
| P / FCF | 8.0 | 14.7 | 31.5 | 220.1 | -302.3 | 666.8 | -339.3 | · | · | |
| Earnings Yield | 17.6% | -3.2% | -3.8% | -4.9% | -3.9% | -1.8% | -3.3% | · | · |
Estado de resultados 18
| 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 | $121M | $125M | $125M | $123M | $120M | $121M | $119M | $116M | $111M | $111M | $109M | $108M | $103M | $101M | $94M | $90M | |
| Cost of Revenue | $19M | $18M | $18M | $19M | $19M | $20M | $20M | $20M | $19M | $20M | $20M | $20M | $18M | $18M | $18M | $18M | |
| Gross Profit | $102M | $107M | $106M | $104M | $101M | $101M | $99M | $96M | $92M | $91M | $89M | $88M | $85M | $83M | $76M | $72M | |
| R&D Expense | $30M | $33M | $29M | $31M | $34M | $35M | $34M | $35M | $38M | $36M | $34M | $36M | $34M | $35M | $35M | $34M | |
| SG&A Expense | $23M | $25M | $24M | $25M | $27M | $25M | $25M | $26M | $28M | $35M | $26M | $28M | $24M | $22M | $27M | $25M | |
| Operating Expenses | $93M | $103M | $98M | $101M | $111M | $113M | $109M | $112M | $114M | $124M | $110M | $114M | $101M | $109M | $109M | $110M | |
| Operating Income | $9M | $5M | $8M | $4M | $-10M | $-12M | $-10M | $-16M | $-22M | $-33M | $-21M | $-26M | $-16M | $-26M | $-33M | $-38M | |
| Interest Expense | · | · | · | · | · | · | · | $2M | $2M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Interest Income | $4M | $5M | $6M | $6M | $6M | $6M | $7M | $8M | $7M | $7M | $6M | $5M | $4M | $3M | $1M | $830.0K | |
| Other Non-op | $-71.0K | $205.0K | $50.0K | $120.0K | $114.0K | $-427.0K | $346.0K | $117.0K | $-251.0K | $528.0K | $-834.0K | $-114.0K | $-13.0K | $689.0K | $-172.0K | $-364.0K | |
| Pretax Income | $11M | $7M | $12M | $8M | $-7M | $-8M | $-5M | $-11M | $-17M | $-29M | $-13M | $-23M | $-13M | $-25M | $-33M | $-39M | |
| Income Tax | $6M | $-2M | $-150M | $-2M | $813.0K | $448.0K | $715.0K | $427.0K | $193.0K | $185.0K | $-41.0K | $-50.0K | $-106.0K | $463.0K | $112.0K | $-210.0K | |
| Net Income | $5M | $9M | $162M | $10M | $-7M | $-9M | $-6M | $-11M | $-17M | $-28M | $-13M | $-22M | $-12M | $-25M | $-33M | $-38M | |
| EPS (Basic) | $0.13 | $0.15 | $1.72 | $0.11 | $-0.07 | $-0.12 | $-0.07 | $-0.14 | $-0.26 | $-0.34 | $-0.16 | $-0.26 | $-0.13 | $-0.27 | $-0.36 | $-0.44 | |
| EPS (Diluted) | $0.13 | $0.15 | $1.69 | $0.10 | $-0.07 | $-0.12 | $-0.07 | $-0.14 | $-0.26 | $-0.34 | $-0.16 | $-0.26 | $-0.13 | $-0.27 | $-0.36 | $-0.44 | |
| Shares (Basic) | 78,647,000 | -185,598,000 | 92,836,000 | 92,600,000 | 91,374,000 | -185,603,000 | 91,438,000 | 93,289,000 | 92,876,000 | -184,827,000 | 93,104,000 | 92,542,000 | 91,522,000 | -175,844,000 | 89,285,000 | 88,153,000 | |
| Shares (Diluted) | 79,464,000 | -187,239,000 | 94,662,000 | 94,198,000 | 91,374,000 | -185,603,000 | 91,438,000 | 93,289,000 | 92,876,000 | -184,827,000 | 93,104,000 | 92,542,000 | 91,522,000 | -175,844,000 | 89,285,000 | 88,153,000 | |
| EBITDA | $12M | · | $8M | $4M | $-6M | · | $-10M | $-16M | $-16M | · | $-21M | $-26M | $-11M | · | $-33M | $-38M |
Balance general 27
| 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 | $209M | $237M | $324M | $340M | $372M | $346M | $326M | $386M | $383M | $363M | $380M | $299M | $301M | $274M | $262M | $278M | |
| Short-term Investments | $235M | $232M | $224M | $228M | $225M | $224M | $216M | $214M | $210M | · | $195M | $206M | $195M | · | $197M | $192M | |
| Receivables | $76M | $108M | $79M | $70M | $80M | $107M | $75M | $67M | $78M | · | $71M | $66M | $61M | · | $73M | $59M | |
| Prepaid Expense | $21M | $16M | $14M | $14M | $17M | $14M | $17M | $15M | $17M | · | $16M | $14M | $15M | · | $14M | $12M | |
| Current Assets | $559M | $612M | $659M | $672M | $713M | $712M | $654M | $700M | $707M | · | $681M | $603M | $590M | · | $564M | $560M | |
| PP&E (Net) | $32M | $29M | $27M | $25M | $22M | $21M | $20M | $18M | $17M | · | $19M | $18M | $18M | · | $18M | $19M | |
| PP&E (Gross) | $64M | · | $58M | $54M | $49M | · | $45M | $43M | $40M | · | $40M | $40M | $42M | · | $39M | $37M | |
| Accum. Depreciation | $32M | $33M | $30M | $29M | $27M | $26M | $26M | $25M | $22M | · | $21M | $22M | $24M | · | $21M | $19M | |
| Goodwill | $137M | $137M | $137M | $137M | $137M | $137M | $137M | $137M | $137M | · | $119M | $119M | $119M | $119M | $119M | $119M | |
| Intangibles | $15M | $16M | $17M | $18M | $19M | $21M | $24M | $27M | $29M | · | $29M | $32M | $34M | · | $40M | $43M | |
| Other Non-current Assets | $4M | $5M | $4M | $6M | $4M | $4M | $5M | $6M | $5M | · | $5M | $5M | $995.0K | · | $1M | $1M | |
| Total Assets | $937M | $991M | $1.03B | $892M | $927M | $927M | $867M | $916M | $924M | · | $887M | $812M | $802M | · | $784M | $785M | |
| Accounts Payable | $4M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | · | $7M | $7M | $6M | · | $8M | $7M | |
| Accrued Liabilities | $15M | $20M | $17M | $15M | $19M | $20M | $16M | $16M | $13M | · | $13M | $11M | $11M | · | $13M | $18M | |
| Current Liabilities | $287M | $304M | $278M | $281M | $354M | $369M | $332M | $329M | $273M | · | $248M | $240M | $245M | · | $237M | $226M | |
| Capital Leases | $11M | $13M | $9M | $10M | $9M | $10M | $6M | $7M | $6M | · | $8M | $10M | $11M | · | $14M | $18M | |
| Other Non-current Liabilities | $11M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | · | $5M | $5M | $5M | · | $4M | $4M | |
| Total Liabilities | $708M | $720M | $688M | $694M | $764M | $779M | $739M | $735M | $736M | · | $712M | $543M | $549M | · | $542M | $533M | |
| Long-term Debt | · | $421M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | $0 | · | $0 | $0 | $0 | · | $0 | $0 | |
| Paid-in Capital | $634M | $679M | $756M | $774M | $748M | $725M | $700M | $748M | $795M | · | $745M | $779M | $743M | · | $696M | $672M | |
| Retained Earnings | $-417M | $-422M | $-431M | $-593M | $-602M | $-595M | $-586M | $-580M | $-570M | · | $-524M | $-512M | $-489M | · | $-453M | $-420M | |
| Treasury Stock | $0 | $4M | $4M | · | · | $0 | $1M | $2M | $50M | · | $50M | · | · | · | · | · | |
| AOCI | $-715.0K | $-183.0K | $-206.0K | $-673.0K | $-342.0K | $-485.0K | $-502.0K | $-730.0K | $-1M | · | $-2M | $-2M | $-1M | · | $-3M | $-2M | |
| Stockholders' Equity | $217M | $254M | $320M | $181M | $146M | $130M | $112M | $165M | $174M | $172M | $169M | $266M | $252M | $241M | $240M | $250M | |
| Liabilities + Equity | $937M | $991M | $1.03B | $892M | $927M | $927M | $867M | $916M | $924M | · | $887M | $812M | $802M | · | $784M | $785M | |
| Shares Outstanding | · | 84,616,214 | · | · | 92,154,287 | 91,082,604 | 90,098,646 | 93,032,895 | 95,599,725 | · | 91,888,642 | 93,249,291 | 92,094,542 | 91,178,671 | 89,965,649 | 88,928,089 |
Flujo de Efectivo 13
| 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 | $3M | $3M | $3M | $3M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | |
| Stock-based Comp | $18M | $24M | $23M | $26M | $26M | $29M | $32M | $32M | $33M | $32M | $32M | $36M | $28M | $23M | $31M | $30M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $3M | $3M | |
| Other Non-cash | $18M | · | · | · | $8M | · | · | · | $8M | · | · | · | $2M | · | · | · | |
| Operating Cash Flow | $44M | $25M | $25M | $34M | $31M | $31M | $22M | $36M | $29M | $22M | $17M | $11M | $22M | $18M | $-448.0K | $3M | |
| CapEx | $965.0K | $883.0K | $743.0K | $874.0K | $441.0K | $1M | $552.0K | $637.0K | $457.0K | $971.0K | $245.0K | $713.0K | $235.0K | $882.0K | $815.0K | $862.0K | |
| Investing Cash Flow | $-5M | $-11M | $2M | $-7M | $-2M | $-10M | $-3M | $-4M | $-3M | $-37M | $11M | $-13M | $9M | $-6M | $-7M | $-3M | |
| Stock Repurchased | $65M | $99M | $36M | $0 | $0 | $3M | $70M | · | · | $0 | $50M | · | · | $0 | · | · | |
| Net Stock Activity | $-65M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-68M | $-101M | $-42M | $-59M | $-4M | $-3M | $-78M | $-29M | $-6M | $-2M | $54M | $4M | $-4M | $-329.0K | $-8M | $4M | |
| Net Change in Cash | $-29M | $-87M | $-16M | $-33M | $25M | $18M | $-59M | $3M | $19M | $-17M | $82M | $2M | $27M | $12M | $-16M | $4M | |
| Free Cash Flow | $43M | · | · | · | $30M | · | · | · | $28M | · | · | · | $22M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $26M | · | · | · | $21M | · | · | · |
Rentabilidad 8
| 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 | 84.3% | · | 85.3% | 84.6% | 84.0% | · | 83.0% | 82.7% | 82.6% | · | 81.9% | 81.6% | 82.6% | · | 80.9% | 79.7% | |
| Operating Margin | 7.6% | · | 6.5% | 2.9% | -8.6% | · | -8.6% | -13.8% | -19.6% | · | -19.2% | -24.3% | -15.3% | · | -34.5% | -42.0% | |
| Net Margin | 4.4% | · | 129.7% | 7.8% | -6.0% | · | -5.0% | -9.4% | -15.4% | · | -11.7% | -20.5% | -11.8% | · | -34.5% | -42.7% | |
| Pretax Margin | 9.0% | · | 9.4% | 6.1% | -5.5% | · | -4.5% | -9.3% | -15.4% | · | -12.1% | -21.1% | -12.5% | · | -34.7% | -43.0% | |
| EBITDA Margin | 10.1% | · | 6.5% | 2.9% | -5.3% | · | -8.6% | -13.8% | -14.8% | · | -19.2% | -24.3% | -10.7% | · | -34.5% | -42.0% | |
| ROA | 0.57% | · | 17.1% | 1.1% | -0.77% | · | -0.68% | -1.3% | -2.0% | · | -1.5% | -2.8% | -1.5% | · | -4.2% | -4.9% | |
| ROE | 2.9% | · | 74.8% | 5.5% | -4.5% | · | -4.2% | -5.1% | -8.0% | · | -6.2% | -8.6% | -4.8% | · | -12.7% | -14.4% | |
| ROIC | 2.0% | · | 34.7% | 2.5% | -8.0% | · | -10.4% | -10.1% | -12.6% | · | -12.3% | -9.8% | -6.2% | · | -13.6% | -15.1% |
Liquidez y Solvencia 3
| 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 | 1.9 | · | 2.4 | 2.4 | 2.0 | · | 2.0 | 2.1 | 2.6 | · | 2.7 | 2.5 | 2.4 | · | 2.4 | 2.5 | |
| Quick Ratio | 1.8 | · | 2.3 | 2.3 | 1.9 | · | 1.9 | 2.0 | 2.5 | · | 2.6 | 2.4 | 2.3 | · | 2.2 | 2.3 | |
| Interest Coverage | · | · | · | · | · | · | · | -6.8 | -10.1 | · | -14.3 | -18.7 | -11.8 | · | -23.9 | -27.3 |
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 | · | 0.1 | 0.1 | |
| Receivables Turnover | 1.6 | · | 1.6 | 1.8 | 1.5 | · | 1.6 | 1.8 | 1.6 | · | 1.5 | 1.7 | 1.7 | · | 1.5 | 1.7 |
Valoración (TTM) 10
| 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 | $489M | · | $487M | $478M | $466M | · | $455M | $443M | $431M | · | $414M | $395M | $373M | · | $342M | $315M | |
| Net Income TTM | $169M | · | $158M | $-14M | $-41M | · | $-47M | $-63M | $-64M | · | $-80M | $-105M | $-116M | · | $-130M | $-127M | |
| Market Cap | · | · | · | · | $1.43B | · | $1.63B | $1.95B | $1.91B | · | $1.85B | $2.42B | $2.77B | · | $2.24B | $2.31B | |
| P/E | 3.6 | · | 9.7 | -89.6 | -28.7 | · | -28.7 | -25.5 | -24.6 | · | -22.2 | -21.8 | -22.9 | · | -16.7 | -17.5 | |
| P/S | · | · | · | · | 3.1 | · | 3.6 | 4.4 | 4.4 | · | 4.5 | 6.1 | 7.4 | · | 6.6 | 7.3 | |
| P/B | · | · | · | · | 9.8 | · | 14.6 | 11.8 | 11.0 | · | 11.0 | 9.1 | 11.0 | · | 9.3 | 9.2 | |
| P / Tangible Book | · | · | · | · | · | · | · | 2585.9 | 266.3 | · | 86.4 | 20.9 | 27.9 | · | 27.5 | 26.0 | |
| P / Cash Flow | · | · | · | · | 46.6 | · | · | · | 66.6 | · | · | · | 125.0 | · | · | · | |
| P / FCF | · | · | · | · | 47.3 | · | · | · | 67.7 | · | · | · | 126.3 | · | · | · | |
| Earnings Yield | 27.8% | · | 10.3% | -1.1% | -3.5% | · | -3.5% | -3.9% | -4.1% | · | -4.5% | -4.6% | -4.4% | · | -6.0% | -5.7% |
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 | $493M | $467M | $431M | $371M | $281M |
| Margen Bruto % | 85.0% | 83.0% | 81.9% | 81.0% | 82.8% |
| Margen Operativo % | 1.2% | -12.8% | -22.4% | -34.9% | -36.1% |
| Beneficio neto | $173M | $-43M | $-75M | $-128M | $-107M |
| EPS Diluido | $1.87 | $-0.59 | $-0.89 | $-1.45 | $-1.27 |
Balance general
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 2.0 | 1.9 | 2.5 | 2.2 | 2.8 |
| Ratio Rápido | 1.9 | 1.8 | 2.4 | 2.1 | 2.7 |
Flujo de Efectivo
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $112M | $115M | $70M | $12M | $-9M |
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Propietarios institucionales (13F) 286 declarantes · $454.6M 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 |
|---|---|---|---|---|
| 62 (-15 vs trimestre anterior) | 37 (-18 vs trimestre anterior) | 81 (-9 vs trimestre anterior) | 80 (+29 vs trimestre anterior) | +11.0M |
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 | $54 720 923 | 5 670 562 | 12,04% | Acciones |
| Lynrock Lake LP | $35 747 836 | 3 704 439 | 7,86% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $30 586 360 | 3 169 571 | 6,73% | Acciones |
| D. E. Shaw & Co., Inc. | $27 794 605 | 2 880 270 | 6,11% | Acciones |
| STATE STREET CORP | $24 037 957 | 2 490 980 | 5,29% | Acciones |
| Qube Research & Technologies Ltd | $19 312 188 | 2 001 263 | 4,25% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $18 861 226 | 1 954 154 | 4,15% | Acciones |
| AMERIPRISE FINANCIAL INC | $15 366 149 | 1 592 347 | 3,38% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $12 500 330 | 1 295 371 | 2,75% | Acciones |
| Glenmede Investment Management, LP | $11 838 298 | 716 604 | 2,60% | Acciones |
| FMR LLC | $8 818 112 | 913 794 | 1,94% | Acciones |
| ROYCE & ASSOCIATES LP | $7 938 090 | 822 600 | 1,75% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $7 844 109 | 812 861 | 1,73% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 458 118 | 669 235 | 1,42% | Acciones |
| CITIGROUP INC | $6 266 565 | 649 385 | 1,38% | Acciones |
| Bank of New York Mellon Corp | $6 179 860 | 640 400 | 1,36% | Acciones |
| Optimus Prime Fund Management Co., Ltd. | $5 307 500 | 550 000 | 1,17% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $5 051 100 | 523 430 | 1,11% | Acciones |
| TWO SIGMA ADVISERS, LP | $4 967 379 | 378 900 | 1,09% | Acciones |
| DEUTSCHE BANK AG\ | $4 795 201 | 496 912 | 1,05% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $4 682 605 | 485 244 | 1,03% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $4 616 927 | 478 438 | 1,02% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $4 264 818 | 441 950 | 0,94% | Acciones |
| GOLDMAN SACHS GROUP INC | $4 238 666 | 439 240 | 0,93% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $4 068 980 | 421 656 | 0,89% | Acciones |
| Hillsdale Investment Management Inc. | $3 411 275 | 353 500 | 0,75% | Acciones |
| Prescott Group Capital Management, L.L.C. | $3 377 500 | 350 000 | 0,74% | Acciones |
| Vanguard Global Advisers, LLC | $3 148 699 | 326 290 | 0,69% | Acciones |
| SEGALL BRYANT & HAMILL, LLC | $3 108 738 | 322 149 | 0,68% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2 983 018 | 309 121 | 0,66% | Acciones |
| CITADEL ADVISORS LLC | $2 948 162 | 305 509 | 0,65% | Acciones |
| BARCLAYS PLC | $2 870 876 | 297 500 | 0,63% | Acciones |
| Atom Investors LP | $2 752 798 | 285 264 | 0,61% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $2 682 758 | 278 006 | 0,59% | Acciones |
| Quinn Opportunity Partners LLC | $2 569 901 | 266 311 | 0,57% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2 545 516 | 263 784 | 0,56% | Acciones |
| Quantinno Capital Management LP | $2 490 752 | 258 109 | 0,55% | Acciones |
| PICTON MAHONEY ASSET MANAGEMENT | $2 439 926 | 252 842 | 0,54% | Acciones |
| CM Management, LLC | $2 412 500 | 250 000 | 0,53% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 180 823 | 225 992 | 0,48% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $2 102 667 | 217 893 | 0,46% | Acciones |
| Walleye Trading LLC | $1 816 130 | 188 200 | 0,40% | Opción de venta |
| NATIXIS | $1 802 620 | 186 800 | 0,40% | Acciones |
| XTX Topco Ltd | $1 793 453 | 185 850 | 0,39% | Acciones |
| Numerai GP LLC | $1 762 572 | 182 650 | 0,39% | Acciones |
| Freestone Grove Partners LP | $1 617 051 | 167 570 | 0,36% | Acciones |
| PRUDENTIAL FINANCIAL INC | $1 599 150 | 165 715 | 0,35% | Acciones |
| ZACKS INVESTMENT MANAGEMENT | $1 591 852 | 164 958 | 0,35% | Acciones |
| Swiss National Bank | $1 564 265 | 162 100 | 0,34% | Acciones |
| JANE STREET GROUP, LLC | $1 560 405 | 161 700 | 0,34% | Opción de compra |
| JANE STREET GROUP, LLC | $1 531 310 | 158 685 | 0,34% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $1 453 078 | 150 578 | 0,32% | Acciones |
| Cerity Partners LLC | $1 389 108 | 143 949 | 0,31% | Acciones |
| CITADEL ADVISORS LLC | $1 302 750 | 135 000 | 0,29% | Opción de compra |
| Palogic Value Management, L.P. | $1 208 691 | 125 253 | 0,27% | Acciones |
| FORMULA GROWTH LTD | $1 206 250 | 125 000 | 0,27% | Acciones |
| Point72 Asset Management, L.P. | $1 194 487 | 123 781 | 0,26% | Acciones |
| HSBC HOLDINGS PLC | $1 164 920 | 122 109 | 0,26% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 137 013 | 110 069 | 0,25% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 130 469 | 117 147 | 0,25% | Acciones |
| Walleye Trading LLC | $1 105 890 | 114 600 | 0,24% | Opción de compra |
| RHUMBLINE ADVISERS | $1 063 068 | 110 164 | 0,23% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1 038 263 | 107 592 | 0,23% | Acciones |
| WOLVERINE TRADING, LLC | $1 032 723 | 62 100 | 0,23% | Opción de venta |
| Arax Advisory Partners | $1 022 292 | 105 937 | 0,22% | Acciones |
| Mariner, LLC | $1 019 516 | 105 652 | 0,22% | Acciones |
| MARTINGALE ASSET MANAGEMENT L P | $954 800 | 98 943 | 0,21% | Acciones |
| Vanguard Personalized Indexing Management, LLC | $947 958 | 98 234 | 0,21% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $932 315 | 96 613 | 0,21% | Acciones |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $868 500 | 90 000 | 0,19% | Acciones |
| Brevan Howard Capital Management LP | $851 516 | 88 240 | 0,19% | Acciones |
| PEAK6 LLC | $820 250 | 85 000 | 0,18% | Opción de compra |
| ALGERT GLOBAL LLC | $810 976 | 84 039 | 0,18% | Acciones |
| Abacus Wealth Partners, LLC | $757 699 | 78 518 | 0,17% | Acciones |
| KLP KAPITALFORVALTNING AS | $710 240 | 73 600 | 0,16% | Acciones |
| PEAK6 LLC | $695 823 | 72 106 | 0,15% | Acciones |
| VANGUARD GROUP INC | $688 105 | 52 487 | 0,15% | Acciones |
| Cannon Global Investment Management, LLC | $681 290 | 70 600 | 0,15% | Acciones |
| ExodusPoint Capital Management, LP | $653 160 | 67 685 | 0,14% | Acciones |
| Trexquant Investment LP | $634 989 | 65 802 | 0,14% | Acciones |
| Polymer Capital Management (US) LLC | $622 608 | 64 519 | 0,14% | Acciones |
| BlackRock, Inc. | $596 660 | 61 830 | 0,13% | Acciones |
| CITADEL ADVISORS LLC | $590 580 | 61 200 | 0,13% | Opción de venta |
| ALLSTATE CORP | $583 362 | 60 452 | 0,13% | Acciones |
| EVERGREEN CAPITAL MANAGEMENT LLC | $569 013 | 58 965 | 0,13% | Acciones |
| Walleye Capital LLC | $566 455 | 58 700 | 0,12% | Opción de compra |
| ALLIANCEBERNSTEIN L.P. | $561 210 | 90 372 | 0,12% | Acciones |
| IEQ CAPITAL, LLC | $555 249 | 57 539 | 0,12% | Acciones |
| WOLVERINE TRADING, LLC | $553 779 | 33 300 | 0,12% | Opción de compra |
| VANGUARD ASSET MANAGEMENT, Ltd | $539 213 | 55 877 | 0,12% | Acciones |
| Amundi | $534 089 | 55 346 | 0,12% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $507 947 | 52 637 | 0,11% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $503 289 | 81 045 | 0,11% | Acciones |
| Jain Global LLC | $498 249 | 51 632 | 0,11% | Acciones |
| CWM, LLC | $489 845 | 78 880 | 0,11% | Acciones |
| Ares Systematic Credit Ltd | $482 770 | 50 028 | 0,11% | Acciones |
| WELLS FARGO & COMPANY/MN | $482 500 | 50 000 | 0,11% | Opción de compra |
| CAPTRUST FINANCIAL ADVISORS | $479 007 | 49 638 | 0,11% | Acciones |
| Pathstone Holdings, LLC | $476 925 | 49 495 | 0,10% | Acciones |
| MetLife Investment Management, LLC | $462 911 | 47 970 | 0,10% | Acciones |
Informantes de la empresa 17 insiders · 2 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Eric Theodore Prengel | Chief Financial Officer | 2 de julio de 2026 A | 600 000 | 0 | 0 | $0 |
| Jennifer Tejada | Executive Chair | 17 de julio de 2026 M | 1 678 251 | 0 | 2 | $-4 240 647 |
| Alex Shootman | Consejero | 14 de julio de 2026 A | 40 946 | 0 | 0 | $0 |
| Sarah Joyce Franklin | Consejero | 18 de junio de 2026 A | 55 103 | 0 | 0 | $0 |
| Teresa Carlson | Consejero | 18 de junio de 2026 A | 53 470 | 0 | 0 | $0 |
| Rathi Murthy | Consejero | 18 de junio de 2026 A | 66 424 | 0 | 0 | $0 |
| Elena Gomez | Consejero | 18 de junio de 2026 A | 66 424 | 0 | 0 | $0 |
| Bonita C. Stewart | Consejero | 18 de junio de 2026 A | 69 120 | 0 | 0 | $0 |
| William E Losch | Consejero | 18 de junio de 2026 A | 67 274 | 0 | 0 | $0 |
| Donald J Carty | Consejero | 18 de junio de 2026 A | 50 478 | 0 | 0 | $0 |
| NELSON ZACHARY | Consejero | 18 de junio de 2026 A | 364 883 | 0 | 0 | $0 |
| Ethan Kurzweil | Consejero | 9 de abril de 2020 S | 0 | 0 | 0 | $0 |
| John Ofarrell | Consejero | 10 de diciembre de 2019 J | 7 159 | 0 | 0 | $0 |
| Benjamin A. Horowitz | Propietario del 10% | 7 de octubre de 2019 J | 6 712 | 0 | 0 | $0 |
| Hadley Harbor Master Investors (Cayman) II L.P. | Propietario del 10% | 15 de abril de 2019 C | 2 946 045 | 0 | 0 | $0 |
| Howard Wilson | — | 2 de julio de 2026 F | 697 169 | 0 | 0 | $0 |
| Paul D. Underwood | — | 2 de julio de 2026 F | 143 093 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 41 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 |
|---|---|---|---|---|
| RNIN · EA Series Trust | 1,19% | 273 263 NS | 30 de abril de 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,24% | 62 749 NS | 31 de mayo de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,22% | 192 356 SH | 8 de agosto de 2026 | Diario |
| ISCF · iShares Trust | 0,13% | 11 384 SH | 8 de agosto de 2026 | Diario |
| HAPS · Harbor ETF Trust | 0,12% | 27 690 NS | 30 de abril de 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,11% | 564 405 NS | 30 de abril de 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,08% | 3 663 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 74 925 NS | 31 de mayo de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,07% | 18 859 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 137 702 SH | 8 de agosto de 2026 | Diario |
| FSMD · FIDELITY COVINGTON TRUST | 0,05% | 186 380 NS | 30 de abril de 2026 | N-PORT |
| SMLF · iShares Trust | 0,04% | 147 777 SH | 8 de agosto de 2026 | Diario |
| IWN · iShares Trust | 0,03% | 400 406 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 33 334 NS | 30 de abril de 2026 | N-PORT |
| IGV · iShares Trust | 0,03% | 380 389 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 37 248 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,03% | 2 113 803 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,03% | 357 357 SH | 8 de agosto de 2026 | Diario |
| PKW · Invesco Exchange-Traded Fund Trust | 0,02% | 35 649 SH | 8 de agosto de 2026 | Diario |
| ITWO · ProShares Trust | 0,02% | 4 141 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 6 110 SH | 8 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 471 089 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 41 825 SH | 8 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 436 091 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 38 123 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 276 956 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 3 238 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 881 085 SH | 8 de agosto de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | 0,01% | 2 098 713 SH | 8 de agosto de 2026 | Diario |
| FTEC · FIDELITY COVINGTON TRUST | 0,01% | 268 946 NS | 30 de abril de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 3 273 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3 233 NS | 31 de mayo de 2026 | N-PORT |
| IXUS · iShares Trust | 0,00% | 32 100 SH | 8 de agosto de 2026 | Diario |
| HDG · ProShares Trust | 0,00% | 82 NS | 31 de mayo de 2026 | N-PORT |
| IGM · iShares Trust | 0,00% | 35 973 SH | 8 de agosto de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 129 094 SH | 8 de agosto de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 27 125 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 54 741 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 308 NS | 30 de abril de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2 208 380 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7 407 SH | 8 de agosto de 2026 | Diario |