PEGA Pegasystems Inc. - Common Stock
Acerca de Pegasystems Inc. - Common Stock Descripción general de la empresa de Wikipedia
Pegasystems Inc. es una empresa global de software con sede en Waltham, Massachusetts, Estados Unidos. Fue fundada en 1983 por Alan Trefler y ofrece plataformas para la automatización de flujos de trabajo empresariales, toma de decisiones basada en inteligencia artificial generativa y participación del cliente. Cotiza en el NASDAQ desde 1996. En mayo de 2022, trasladó su sede central desde Cambridge (Massachusetts) a su ubicación actual en Waltham (Massachusetts). Los productos de la empresa se utilizan en diversos sectores, como los servicios financieros, seguros, atención sanitaria, telecomunicaciones y organismos gubernamentales.
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Pegasystems Inc. es una empresa global de software con sede en Waltham, Massachusetts, Estados Unidos. Fue fundada en 1983 por Alan Trefler y ofrece plataformas para la automatización de flujos de trabajo empresariales, toma de decisiones basada en inteligencia artificial generativa y participación del cliente (customer engagement). Cotiza en el NASDAQ desde 1996. En mayo de 2022, trasladó su sede central desde Cambridge (Massachusetts) a su ubicación actual en Waltham (Massachusetts).
Los productos de la empresa se utilizan en diversos sectores, como los servicios financieros, seguros, atención sanitaria, telecomunicaciones y organismos gubernamentales.
Historia
Desde la fundación hasta la salida a bolsa
Pegasystems fue fundada en 1983 en Cambridge, Massachusetts, por Alan Trefler, quien tenía 27 años en ese momento. En sus inicios, la empresa se centró en ofrecer software de gestión de casos para grandes corporaciones como American Express. En 1996, tras una oferta pública de venta inicial y una oferta secundaria, comenzó a cotizar en el NASDAQ bajo el símbolo de cotización PEGA.
Estrategia de expansión en la década de 2010
Durante la década de 2010, la empresa se expandió mediante adquisiciones estratégicas. En 2010, adquirió la empresa de software empresarial Chordiant por aproximadamente 161,5 millones de dólares, integrando tecnologías de gestión de relaciones con los clientes (CRM) para entrar en los mercados de formación en línea, telecomunicaciones y sanidad. En 2013, compró Antenna Software, desarrollador de aplicaciones móviles, por 27,7 millones de dólares, adquiriendo también sedes internacionales.
En 2014, invirtió en operaciones de red en América del Norte e India para reforzar sus servicios en la nube. Además, adquirió MeshLabs, especializada en minería de textos y software analítico, y la herramienta de navegación conjunta Firefly. En 2015, adquirió OpenSpan Inc., especialista en automatización robótica de procesos (RPA), e integró su tecnología en sus propios productos. Posteriormente, continuó diversificando su negocio adquiriendo la empresa de analítica empresarial Infruid Labs y la plataforma de mensajería digital In The Chat.
Asimismo, estableció sólidas alianzas con empresas de servicios de TI como Hexaware, NIIT Incessant Technologies, Tata Consultancy Services, Infosys, Wipro, HCL Technologies, Accenture y Cognizant.
A partir de 2020
En 2020, en respuesta a la pandemia de COVID-19, la empresa centró sus esfuerzos en iniciativas de responsabilidad social, desarrollando aplicaciones de gestión de préstamos de emergencia para instituciones financieras. Ese mismo año, patrocinó un concierto benéfico de la banda de punk rock de Boston Dropkick Murphys en Fenway Park, recaudando más de 700.000 dólares para fondos de ayuda.
En enero de 2021, adquirió Qurious.io, un proveedor de servicios en la nube que analiza llamadas de voz en tiempo real. Ese mismo año, trasladó su sede de Cambridge a Waltham. También comenzó sus actividades de marketing deportivo convirtiéndose en proveedor oficial de la Copa Ryder y patrocinando a golfistas profesionales.
En mayo de 2022, un jurado emitió un veredicto que ordenaba a Pegasystems pagar 2036 millones de dólares en daños y perjuicios tras ser demandada por su competidor Appian Corporation por la apropiación indebida de secretos comerciales, veredicto que Pegasystems ha apelado. Ese mismo año, reforzó sus operaciones de hiperautomatización con la adquisición de la empresa brasileña de minería de procesos Everflow.
En 2025, Pegasystems aceleró su estrategia de transformación empresarial impulsada por IA. En los resultados del segundo trimestre de 2025, el valor anual del contrato (ACV) aumentó un 16 % interanual y el ACV de Pega Cloud creció un 25 % en moneda constante, lo que demostró una transición fluida hacia el negocio en la nube. Además, el flujo de caja libre alcanzó los 286 millones de dólares en la primera mitad de 2025, lo que representa un crecimiento interanual de más del 30 %. En el ámbito de productos, la empresa aceleró la aplicación de tecnología basada en agentes de IA a los flujos de trabajo, lanzando Pega Smart Investigate Agentic Automation (solución para excepciones e investigaciones de pagos), la primera solución de la industria que integra de forma nativa capacidades agénticas. Asimismo, continuó recibiendo una alta valoración por parte de los analistas, obteniendo la puntuación más alta para casos de uso de ventas B2B por quinto año consecutivo en el informe «Critical Capabilities for Sales Force Automation Platforms» (2025) de Gartner.
Productos y servicios
Pega Infinity
El producto principal de Pegasystems es Pega Infinity, una plataforma que integra IA, desarrollo de bajo código (low-code) y automatización empresarial. Se compone principalmente de las siguientes soluciones:
Pega Platform: Plataforma de bajo código para la construcción de aplicaciones.
Pega Customer Decision Hub: Motor de toma de decisiones donde la IA analiza la situación del cliente en tiempo real (en aprox. 0,2 segundos) y sugiere la propuesta o acción óptima (Next-Best-Action).
Pega Customer Service: Producto de gestión de relaciones con los clientes (CRM) guiado por procesos para centros de contacto, donde la IA guía las interacciones con los clientes y automatiza procedimientos complejos en segundo plano.
Evolución en Pega Infinity 26
En la versión Pega Infinity 26, las funciones de IA agéntica han evolucionado significativamente, mejorando la experiencia del cliente y la eficiencia de costes.
Resultados e importes predecibles: Adopta la arquitectura Pega Predictable AI™, que ejecuta el procesamiento de inferencias de IA previamente en la fase de diseño. Al reducir la carga durante la ejecución, se limitan las variaciones en los resultados y se garantiza una alta fiabilidad.
Eliminación del «impuesto por token de IA»: Elimina la tarifa por uso basada en tokens, común en los LLM tradicionales. Se pasa a una tarifa fija por tarea completada (caso), logrando una reducción de costes de más de 20 veces y una mayor previsibilidad de los gastos.
Servicios en la nube
Además de su propia nube gestionada «Pega Cloud», funciona en Google Cloud, Microsoft Azure y Amazon Web Services (AWS). En particular, mantiene una alianza estratégica de cinco años con AWS para respaldar la migración de las empresas a la nube.
IA Generativa (Pega GenAI)
Conjunto de funciones de IA generativa integradas en Pega Infinity que ofrece las siguientes herramientas:
Pega GenAI Blueprint: Herramienta que sugiere automáticamente diseños óptimos de aplicaciones y flujos de trabajo a través del diálogo.
Pega GenAI Knowledge Buddy: Asistente de IA que responde preguntas basándose en la documentación interna de la empresa e indicando las fuentes.
Pega GenAI Socrates: Tutor de IA que ofrece un proceso de aprendizaje interactivo adaptado al usuario.
Certificaciones profesionales
Pega ofrece certficaciones profesionales que acreditan las habilidades esenciales para el uso de la plataforma Pega, desde la definición de requisitos de negocio hasta el diseño de sistemas y la toma de decisiones mediante IA.
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
PEGA Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
PEGA Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
| Fecha ex-dividendo | Monto |
|---|---|
| 17 de agosto de 2026 | $0,0830 |
| 1 de julio de 2026 | $0,0300 |
| 1 de abril de 2026 | $0,0300 |
| 2 de enero de 2026 | $0,0300 |
| 1 de octubre de 2025 | $0,0300 |
| 1 de julio de 2025 | $0,0300 |
| 1 de abril de 2025 | $0,0150 |
| 2 de enero de 2025 | $0,0150 |
| 1 de octubre de 2024 | $0,0150 |
| 1 de julio de 2024 | $0,0150 |
| 28 de marzo de 2024 | $0,0150 |
| 29 de diciembre de 2023 | $0,0150 |
| 29 de septiembre de 2023 | $0,0150 |
| 30 de junio de 2023 | $0,0150 |
| 31 de marzo de 2023 | $0,0150 |
| 30 de diciembre de 2022 | $0,0150 |
| 30 de septiembre de 2022 | $0,0150 |
| 30 de junio de 2022 | $0,0150 |
| 31 de marzo de 2022 | $0,0150 |
| 31 de diciembre de 2021 | $0,0150 |
PEGA Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 4 21,1%
- Compra 9 47,4%
- Mantener 6 31,6%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
9 analistas · 2026-08-21Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.35 | $0.44 | -0.09% |
| 31 de marzo de 2026 | $0.46 | $0.68 | -0.22% |
| 31 de diciembre de 2025 | $0.76 | $0.75 | 0.01% |
| 30 de septiembre de 2025 | $0.30 | $0.20 | 0.10% |
| 30 de junio de 2025 | $0.28 | $0.23 | 0.05% |
| 31 de marzo de 2025 | $0.77 | $0.25 | 0.52% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| PEGA | $10.17B | 28.0 | 16.6% | 22.5% | 55.7% | 75.9% |
| CIFR | $5.98B | -6.9 | 48.0% | -367.2% | -105.8% | — |
| QBTS | $9.38B | -23.6 | 178.5% | -1444.1% | -45.9% | 82.6% |
| CORZ | — | — | — | — | — | — |
| RNG | — | 60.2 | 4.8% | — | — | — |
| ZETA | — | -145.4 | 29.7% | -2.4% | -4.3% | — |
| ACIW | $4.91B | 22.1 | 10.4% | 12.9% | 15.6% | — |
| KVYO | — | -295.2 | 31.6% | -2.6% | -2.8% | 74.7% |
| OCTV | — | — | — | — | — | — |
| BILL | $3.33B | -328.7 | 13.0% | -0.68% | -0.31% | 80.9% |
| 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 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.75B | $1.50B | $1.43B | $1.32B | $1.21B | $1.02B | $911M | $892M | $888M | $762M | $683M | $590M | |
| Cost of Revenue | $421M | $391M | $378M | $369M | $336M | $311M | $310M | $302M | $280M | $239M | $213M | $185M | |
| Gross Profit | $1.32B | $1.11B | $1.05B | $949M | $875M | $707M | $601M | $590M | $609M | $523M | $469M | $405M | |
| R&D Expense | $313M | $298M | $296M | $294M | $261M | $237M | $205M | $182M | $163M | $146M | $126M | $109M | |
| SG&A Expense | $149M | $113M | $97M | $118M | $84M | $67M | $57M | $52M | $52M | $46M | $37M | $37M | |
| Operating Expenses | $1.06B | $983M | $973M | $1.06B | $970M | $850M | $736M | $607M | $516M | $472M | $405M | $353M | |
| Operating Income | $263M | $124M | $81M | $-109M | $-95M | $-144M | $-135M | $-17M | $93M | $51M | $65M | $52M | |
| Interest Expense | · | · | $7M | $8M | $8M | $19M | $212.0K | $10.0K | · | · | · | · | |
| Other Non-op | $20M | $1M | $19M | $7M | $89.0K | $1M | $559.0K | $363.0K | $-1M | $-6M | $-1M | $-459.0K | |
| Pretax Income | $281M | $143M | $95M | $-162M | $-132M | $-125M | $-135M | $-12M | $86M | $55M | $61M | $48M | |
| Income Tax | $-113M | $43M | $28M | $184M | $-69M | $-64M | $-44M | $-22M | $-12M | $10M | $24M | $15M | |
| Net Income | $393M | $99M | $68M | $-346M | $-63M | $-61M | $-90M | $11M | $99M | $45M | $36M | $33M | |
| EPS (Basic) | $2.30 | $0.58 | $0.41 | $-4.22 | $-0.77 | $-0.76 | $-1.14 | $0.14 | $1.27 | $0.59 | $0.47 | $0.44 | |
| EPS (Diluted) | $2.13 | $0.55 | $0.37 | $-4.22 | $-0.77 | $-0.76 | $-1.14 | $0.13 | $1.19 | $0.56 | $0.46 | $0.42 | |
| Shares (Basic) | 170,782,000 | 170,530,000 | 166,324,000 | 81,947,000 | 81,387,000 | 80,336,000 | 79,055,000 | 78,564,000 | 77,431,000 | 76,343,000 | 76,507,000 | 76,327,000 | |
| Shares (Diluted) | 184,790,000 | 179,268,000 | 169,828,000 | 81,947,000 | 81,387,000 | 80,336,000 | 79,055,000 | 83,064,000 | 82,832,000 | 79,732,000 | 79,043,000 | 78,531,000 | |
| EBITDA | $277M | $141M | $100M | $-91M | $-66M | $-122M | $-113M | $8M | $63M | $62M | $88M | $75M |
Balance general 25
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $212M | $337M | $230M | $145M | $160M | $172M | $68M | $207M | $162M | $71M | $93M | $115M | |
| Short-term Investments | $213M | $403M | $193M | $152M | $203M | $293M | $0 | $93M | $61M | $63M | $126M | $97M | |
| Receivables | $265M | $305M | $300M | $255M | $183M | $216M | $200M | $181M | $223M | $265M | $212M | $155M | |
| Prepaid Expense | $65M | $38M | $34M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $121M | $115M | $68M | $80M | $68M | $89M | $57M | $50M | $41M | $12M | $11M | $10M | |
| Current Assets | $978M | $1.33B | $1.03B | $846M | $840M | $977M | $506M | $611M | $648M | $425M | $446M | $393M | |
| PP&E (Net) | $45M | $42M | $47M | $55M | $27M | $40M | $34M | $37M | $40M | $38M | $31M | $30M | |
| PP&E (Gross) | $133M | $121M | $130M | $135M | $95M | $122M | $105M | $98M | $92M | $79M | $62M | $54M | |
| Accum. Depreciation | $88M | $79M | $83M | $80M | $68M | $82M | $71M | $62M | $52M | $41M | $31M | $24M | |
| Goodwill | $82M | $81M | $82M | $81M | $82M | $79M | $79M | $73M | $73M | $73M | $47M | $47M | |
| Intangibles | $1M | $4M | $7M | $11M | $14M | $16M | $20M | $21M | $32M | $44M | $33M | $46M | |
| Other Non-current Assets | $294M | $292M | $315M | $334M | $542M | $435M | $278M | $148M | $131M | $4M | $4M | $3M | |
| Total Assets | $1.63B | $1.77B | $1.51B | $1.36B | $1.59B | $1.60B | $985M | $983M | $1.01B | $655M | $628M | $588M | |
| Accounts Payable | $13M | $6M | $11M | $18M | $15M | $24M | $17M | $16M | $17M | $14M | $13M | $5M | |
| Accrued Liabilities | $45M | $32M | $40M | $50M | $64M | $59M | $48M | $43M | $46M | $37M | $43M | $43M | |
| Current Liabilities | $738M | $1.09B | $577M | $539M | $485M | $460M | $378M | $332M | $295M | $287M | $267M | $230M | |
| Capital Leases | $61M | $68M | $67M | $79M | $88M | $59M | $53M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $46M | $29M | $14M | $15M | $13M | $25M | $15M | $29M | $24M | $16M | $16M | $18M | |
| Total Liabilities | $844M | $1.18B | $1.16B | $1.23B | $1.18B | $1.06B | $446M | $361M | $357M | $319M | $305M | $293M | |
| Common Stock | $2M | $2M | $838.0K | $824.0K | $817.0K | $809.0K | $796.0K | $785.0K | $781.0K | $766.0K | $765.0K | $764.0K | |
| Retained Earnings | $463M | $88M | $-9M | $-77M | $276M | $340M | $411M | $511M | $510M | $198M | $180M | $153M | |
| AOCI | $-9M | $-30M | $-18M | $-23M | $-7M | $-3M | $-13M | $-13M | $-7M | $-7M | $-4M | $-612.0K | |
| Stockholders' Equity | $787M | $585M | $354M | $131M | $416M | $542M | $539M | $622M | $656M | $549M | $527M | $295M | |
| Liabilities + Equity | $1.63B | $1.77B | $1.51B | $1.36B | $1.59B | $1.60B | $985M | $983M | $1.01B | $655M | $628M | $588M | |
| Shares Outstanding | 170,347,000 | 172,224,000 | 167,680,000 | 164,872,000 | 81,712,000 | 80,890,000 | 79,599,000 | 78,526,000 | 78,081,000 | 76,591,000 | 76,488,000 | 76,357,000 |
Flujo de Efectivo 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $18M | $19M | $19M | $29M | $21M | $21M | $25M | $25M | $24M | $23M | $23M | |
| Stock-based Comp | $155M | $143M | $143M | $122M | $116M | $103M | $81M | $64M | $53M | $41M | $30M | $19M | |
| Deferred Tax | $-171M | $-2M | $363.0K | $169M | $-75M | $-60M | $-49M | $-31M | $-3M | $-4M | $-2M | $-14M | |
| Amort. of Intangibles | $3M | $3M | $4M | $4M | $4M | $4M | $7M | $11M | $12M | $13M | $12M | $14M | |
| Restructuring | $12M | $5M | $22M | $22M | $0 | $0 | · | · | · | $287.0K | · | $192.0K | |
| Other Non-cash | $114M | $88M | $-12M | $58M | $33M | $-4M | $-5M | $35M | $33M | $-46M | $-25M | $38M | |
| Operating Cash Flow | $505M | $346M | $218M | $22M | $39M | $-563.0K | $-42M | $104M | $158M | $40M | $68M | $103M | |
| CapEx | $15M | $8M | $17M | $35M | $10M | $25M | $11M | $12M | $14M | $19M | $11M | $11M | |
| Investing Cash Flow | $197M | $-203M | $-51M | $13M | $73M | $-322M | $70M | $-48M | $-15M | $-7M | · | · | |
| Stock Repurchased | $500M | $68M | $0 | $26M | $53M | $28M | $22M | $54M | $4M | $27M | $23M | $15M | |
| Net Stock Activity | $-500M | $-68M | $0 | $-26M | $-53M | $-28M | $-22M | $-54M | $-4M | $-27M | $-23M | $-15M | |
| Dividends Paid | $15M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $7M | |
| Financing Cash Flow | $-835M | $-30M | $-82M | $-47M | $-122M | $423M | $-74M | $-101M | $-54M | $-52M | · | · | |
| Net Change in Cash | $-125M | $109M | $88M | $-15M | $-12M | $104M | $-46M | $-48M | $92M | $-22M | $-22M | $34M | |
| Taxes Paid | $22M | $82M | $12M | $8M | $-5M | $3M | $5M | $7M | $-2M | $29M | $30M | $15M | |
| Free Cash Flow | $491M | $338M | $201M | $-13M | $29M | $-26M | $-53M | $92M | $144M | $21M | $52M | $88M | |
| Levered FCF | · | · | $196M | $-30M | $25M | $-35M | · | · | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.9% | 73.9% | 73.6% | 72.0% | 72.2% | 69.4% | 66.0% | 66.1% | 66.7% | 68.1% | 68.7% | 68.6% | |
| Operating Margin | 15.1% | 8.3% | 5.7% | -8.3% | -7.8% | -14.1% | -14.8% | -1.9% | 4.6% | 5.0% | 9.5% | 8.7% | |
| Net Margin | 22.5% | 6.6% | 4.7% | -26.2% | -5.2% | -6.0% | -9.9% | 1.2% | 3.9% | 3.6% | 5.3% | 5.6% | |
| Pretax Margin | 16.1% | 9.5% | 6.7% | -12.3% | -10.9% | -12.3% | -14.8% | -1.3% | 4.4% | 4.7% | 8.9% | 8.1% | |
| EBITDA Margin | 15.9% | 9.4% | 7.0% | -6.9% | -5.5% | -12.0% | -12.4% | 0.93% | 7.5% | 8.2% | 12.8% | 12.7% | |
| ROA | 23.1% | 6.0% | 4.7% | -23.4% | -3.9% | -4.7% | -9.2% | 1.1% | 4.8% | 4.2% | 6.0% | 5.9% | |
| ROE | 55.7% | 18.7% | 26.0% | -353.0% | -14.4% | -11.5% | -16.9% | 1.7% | 7.2% | 6.2% | 11.8% | 11.7% | |
| ROIC | 46.9% | 14.7% | 16.2% | -178.6% | -10.9% | -13.0% | -16.8% | 2.5% | 9.2% | 8.6% | 12.0% | 12.1% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.8 | 1.6 | 1.7 | 2.1 | 1.3 | 1.8 | 1.6 | 1.5 | 1.7 | 1.7 | |
| Quick Ratio | 0.9 | 1.0 | 1.3 | 1.0 | 1.1 | 2.1 | 0.7 | 1.2 | 1.5 | 1.4 | 1.6 | 1.6 | |
| Interest Coverage | · | · | 11.8 | -14.0 | -11.9 | -7.4 | · | · | · | · | · | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 1.0 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 1.2 | 1.2 | 1.1 | 1.0 | |
| Receivables Turnover | 6.1 | 4.9 | 5.2 | 6.0 | 6.1 | 4.9 | 4.8 | 4.4 | 3.3 | 3.1 | 3.7 | 3.7 |
Tasas de Crecimiento 6
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.6% | 4.5% | 8.7% | 8.8% | 19.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.8% | 7.3% | 12.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 287.3% | 48.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 296.6% | 46.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.75B | $1.50B | $1.43B | $1.32B | $1.21B | $1.02B | $911M | $892M | $888M | $762M | $683M | $590M | |
| Net Income TTM | $393M | $99M | $68M | $-346M | $-63M | $-61M | $-90M | $11M | $99M | $45M | $36M | $33M | |
| Market Cap | $10.17B | $4.01B | $2.05B | $1.41B | $4.57B | $5.39B | $3.17B | $1.88B | $1.84B | $1.38B | $1.05B | $793M | |
| P/E | 28.0 | 84.7 | 66.0 | -4.1 | -72.6 | -87.7 | -34.9 | 184.0 | 19.8 | 32.1 | 29.9 | 24.7 | |
| P/S | 5.8 | 2.7 | 1.4 | 1.1 | 3.8 | 5.3 | 3.5 | 2.1 | 2.1 | 1.8 | 1.5 | 1.3 | |
| P/B | 12.9 | 6.9 | 5.8 | 10.8 | 11.0 | 9.9 | 5.9 | 3.0 | 5.0 | 4.1 | 3.3 | 2.7 | |
| P / Tangible Book | 14.4 | 8.0 | 7.7 | 36.6 | 14.3 | 12.1 | · | · | · | · | · | · | |
| P / Cash Flow | 20.1 | 11.6 | 9.4 | 63.2 | 116.8 | -9573.2 | -75.2 | 18.0 | 11.6 | 34.6 | 16.8 | 7.9 | |
| P / FCF | 20.7 | 11.9 | 10.2 | -108.2 | 159.4 | -207.8 | -60.1 | 20.3 | 12.7 | 66.3 | 20.4 | 9.0 | |
| Dividend Yield | 0.15% | 0.25% | 0.49% | 0.70% | 0.21% | 0.18% | 0.30% | 0.50% | 0.50% | 0.67% | 0.87% | 0.87% | |
| Earnings Yield | 3.6% | 1.2% | 1.5% | -24.6% | -1.4% | -1.1% | -2.9% | 0.54% | 5.1% | 3.1% | 3.4% | 4.0% | |
| Payout Ratio | 3.9% | 10.3% | 14.7% | -2.9% | -15.5% | -15.7% | -10.5% | 88.8% | 28.2% | 34.0% | 25.3% | 20.7% | |
| Annual Payout | $15M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $7M |
Estado de resultados 17
| 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 | $421M | $430M | $504M | $381M | $385M | $476M | $491M | $325M | $351M | $330M | $474M | $335M | $298M | $325M | $396M | $271M | |
| Cost of Revenue | $108M | $107M | $103M | $106M | $110M | $102M | $102M | $97M | $97M | $95M | $91M | $94M | $96M | $98M | $92M | $93M | |
| Gross Profit | $313M | $323M | $401M | $275M | $275M | $373M | $388M | $228M | $254M | $235M | $384M | $241M | $202M | $228M | $304M | $178M | |
| R&D Expense | $84M | $82M | $81M | $79M | $79M | $74M | $76M | $74M | $75M | $72M | $71M | $75M | $74M | $75M | $73M | $75M | |
| SG&A Expense | $44M | $49M | $41M | $42M | $32M | $34M | $28M | $36M | $25M | $24M | $23M | $27M | $23M | $23M | $23M | $26M | |
| Operating Expenses | $296M | $286M | $296M | $261M | $258M | $246M | $245M | $240M | $241M | $256M | $228M | $252M | $243M | $250M | $270M | $255M | |
| Operating Income | $17M | $37M | $104M | $14M | $17M | $127M | $143M | $-12M | $13M | $-20M | $155M | $-11M | $-41M | $-22M | $34M | $-77M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $2M | $2M | $2M | · | $2M | |
| Other Non-op | $786.0K | $-2M | $1M | $-43.0K | $19M | $561.0K | $-299.0K | $0 | $0 | $2M | $25.0K | $6M | $6M | $7M | $82.0K | $-29.0K | |
| Pretax Income | $19M | $40M | $105M | $24M | $25M | $126M | $154M | $-12M | $15M | $-15M | $155M | $-4M | $-40M | $-16M | $28M | $-82M | |
| Income Tax | $5M | $7M | $-130M | $-19M | $-5M | $41M | $35M | $3M | $9M | $-3M | $12M | $4M | $7M | $5M | $-6M | $12M | |
| Net Income | $13M | $33M | $235M | $43M | $30M | $85M | $119M | $-14M | $7M | $-12M | $143M | $-7M | $-47M | $-21M | $35M | $-94M | |
| EPS (Basic) | $0.08 | $0.19 | $1.37 | $0.25 | $0.18 | $0.50 | $0.76 | $-0.08 | $0.04 | $-0.14 | $1.31 | $-0.09 | $-0.56 | $-0.25 | $0.42 | $-1.14 | |
| EPS (Diluted) | $0.08 | $0.18 | $1.26 | $0.24 | $0.17 | $0.46 | $0.73 | $-0.08 | $0.04 | $-0.14 | $1.27 | $-0.09 | $-0.56 | $-0.25 | $0.42 | $-1.14 | |
| Shares (Basic) | 165,613,000 | 168,817,000 | -342,365,000 | 170,567,000 | 170,776,000 | 171,804,000 | -255,300,000 | 171,250,000 | 170,314,000 | 84,266,000 | -82,655,000 | 83,336,000 | 83,039,000 | 82,604,000 | -163,576,000 | 81,996,000 | |
| Shares (Diluted) | 171,765,000 | 178,841,000 | -370,291,000 | 184,095,000 | 182,160,000 | 188,826,000 | -253,248,000 | 171,250,000 | 177,000,000 | 84,266,000 | -79,151,000 | 83,336,000 | 83,039,000 | 82,604,000 | -163,576,000 | 81,996,000 | |
| EBITDA | $17M | $40M | · | $14M | $17M | $130M | · | $-12M | $13M | $-16M | · | $-11M | $-41M | $-17M | · | $-77M |
Balance general 25
| 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 | $185M | $270M | $212M | $149M | $202M | $231M | $337M | $288M | $258M | $292M | $230M | $169M | $187M | $168M | $145M | $108M | |
| Short-term Investments | $177M | $204M | $213M | $203M | $210M | $141M | $403M | $415M | $407M | $327M | · | $167M | $126M | $156M | · | $168M | |
| Receivables | $143M | $174M | $265M | $161M | $156M | $203M | $305M | $174M | $166M | $192M | · | $169M | $164M | $202M | · | $140M | |
| Prepaid Expense | $48M | $53M | $65M | $40M | $46M | $47M | $38M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $103M | $114M | $121M | $124M | $93M | $93M | $115M | $85M | $76M | $78M | · | $71M | $79M | $74M | · | $62M | |
| Current Assets | $762M | $904M | $978M | $812M | $846M | $846M | $1.33B | $1.12B | $1.07B | $1.06B | · | $776M | $738M | $796M | · | $660M | |
| PP&E (Net) | $53M | $49M | $45M | $43M | $41M | $41M | $42M | $43M | $42M | $45M | · | $49M | $53M | $56M | · | $45M | |
| PP&E (Gross) | · | · | $133M | · | · | · | $121M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $88M | · | · | · | $79M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $81M | $81M | $82M | $81M | $82M | $81M | $81M | $82M | $81M | $81M | $82M | $81M | $82M | $81M | $81M | $81M | |
| Intangibles | · | · | $1M | $2M | $2M | $3M | $4M | $5M | $5M | $6M | · | $8M | $9M | $10M | · | $12M | |
| Other Non-current Assets | $286M | $304M | $469M | $294M | $293M | $296M | $292M | $301M | $302M | $298M | · | $291M | $303M | $325M | · | $317M | |
| Total Assets | $1.38B | $1.55B | $1.63B | $1.29B | $1.32B | $1.32B | $1.77B | $1.58B | $1.54B | $1.51B | · | $1.22B | $1.19B | $1.28B | · | $1.17B | |
| Accounts Payable | $53M | $14M | $13M | $8M | $17M | $17M | $6M | $20M | $17M | $6M | · | $21M | $8M | $13M | · | $14M | |
| Accrued Liabilities | $92M | $79M | $45M | $52M | $51M | $50M | $32M | $41M | $45M | $81M | · | $44M | $53M | $45M | · | $61M | |
| Current Liabilities | $719M | $743M | $738M | $597M | $600M | $609M | $1.09B | $1.02B | $1.02B | $1.04B | · | $473M | $461M | $475M | · | $414M | |
| Capital Leases | $57M | $57M | $61M | $62M | $65M | $65M | $68M | $67M | $70M | $64M | · | $69M | $73M | $76M | · | $83M | |
| Other Non-current Liabilities | $47M | $45M | $46M | $36M | $35M | $36M | $29M | $15M | $14M | $14M | · | $14M | $15M | $15M | · | $12M | |
| Total Liabilities | $824M | $845M | $844M | $696M | $700M | $711M | $1.18B | $1.11B | $1.10B | $1.12B | · | $1.05B | $1.05B | $1.13B | · | $1.10B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $856.0K | $2M | $858.0K | $854.0K | $850.0K | · | $835.0K | $832.0K | $829.0K | · | $822.0K | |
| Retained Earnings | $499M | $491M | $463M | $234M | $196M | $171M | $88M | $-29M | $-14M | $-21M | · | $-151M | $-144M | $-97M | · | $-111M | |
| AOCI | $-13M | $-14M | · | $-9M | $-4M | $-22M | · | $-13M | $-24M | $-22M | · | $-25M | $-21M | $-22M | · | $-29M | |
| Stockholders' Equity | $560M | $706M | $787M | $597M | $625M | $611M | $585M | $473M | $435M | $390M | $354M | $168M | $145M | $154M | $131M | $65M | |
| Liabilities + Equity | $1.38B | $1.55B | $1.63B | $1.29B | $1.32B | $1.32B | $1.77B | $1.58B | $1.54B | $1.51B | · | $1.22B | $1.19B | $1.28B | · | $1.17B | |
| Shares Outstanding | 164,358,000 | 168,768,000 | 170,347,000 | 170,545,000 | 171,102,000 | 85,562,000 | 172,224,000 | 85,808,000 | 85,369,000 | 85,011,000 | 167,680,000 | 83,523,000 | 83,212,000 | 82,940,000 | 82,436,000 | 82,164,000 |
Flujo de Efectivo 16
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $4M | $3M | $3M | $3M | $4M | $4M | $5M | $4M | $5M | $5M | $5M | $5M | $6M | $4M | |
| Stock-based Comp | $36M | $46M | $34M | $43M | $37M | $41M | $34M | $37M | $36M | $35M | $33M | $31M | $36M | $43M | $29M | $34M | |
| Deferred Tax | $-3M | $318.0K | $-171M | $-47.0K | $103.0K | $179.0K | $-1M | $-299.0K | $878.0K | $-646.0K | $551.0K | $-52.0K | $-10.0K | $-126.0K | $-599.0K | $384.0K | |
| Amort. of Intangibles | · | · | $627.0K | $627.0K | $675.0K | $701.0K | $700.0K | $700.0K | $789.0K | $964.0K | $963.0K | $965.0K | $963.0K | $1M | $1M | $1M | |
| Restructuring | $3M | $-153.0K | $12M | $-5.0K | $-44.0K | $11.0K | $1M | $2M | $635.0K | $163.0K | $297.0K | $18M | $2M | $1M | $22M | $0 | |
| Other Non-cash | · | $241M | · | · | · | $122M | · | · | · | $291M | · | · | · | $71M | · | · | |
| Operating Cash Flow | $86M | $212M | $158M | $56M | $86M | $204M | $95M | $30M | $40M | $180M | $80M | $24M | $46M | $68M | $36M | $-8M | |
| CapEx | $4M | $6M | $6M | $4M | $2M | $2M | $3M | $3M | $1M | $604.0K | $3M | $338.0K | $2M | $11M | $13M | $10M | |
| Investing Cash Flow | $23M | $3M | $-18M | $2M | $-49M | $262M | $13M | $-6M | $-77M | $-132M | $-27M | $-40M | $30M | $-14M | $3M | $12M | |
| Stock Repurchased | $200M | $167M | $105M | $143M | $134M | $117M | $57M | $11M | $0 | $0 | $0 | $-1M | $315.0K | $1M | $-18M | $2M | |
| Net Stock Activity | · | $-167M | · | · | · | $-117M | · | · | · | · | · | · | · | $-1M | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-195M | $-154M | $-78M | $-110M | $-70M | $-576M | $-57M | $4M | $5M | $18M | $3M | $2M | $-58M | $-29M | $-4M | $-2M | |
| Net Change in Cash | $-85M | $58M | $63M | $-52M | $-29M | $-106M | $42M | $36M | $-33M | $63M | $61M | $-17M | $19M | $25M | $37M | $-2M | |
| Free Cash Flow | · | $207M | · | · | · | $202M | · | · | · | $180M | · | · | · | $57M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $178M | · | · | · | $54M | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 74.3% | 75.2% | · | 72.2% | 71.5% | 78.5% | · | 70.2% | 72.4% | 71.3% | · | 72.0% | 67.8% | 69.9% | · | 65.6% | |
| Operating Margin | 4.0% | 8.6% | · | 3.8% | 4.5% | 26.7% | · | -3.6% | 3.7% | -6.2% | · | -3.2% | -13.8% | -6.8% | · | -28.5% | |
| Net Margin | 3.2% | 7.6% | · | 11.4% | 7.8% | 18.0% | · | -4.4% | 1.9% | -3.7% | · | -2.2% | -15.7% | -6.4% | · | -34.5% | |
| Pretax Margin | 4.4% | 9.2% | · | 6.3% | 6.6% | 26.6% | · | -3.6% | 4.3% | -4.6% | · | -1.1% | -13.5% | -4.8% | · | -30.2% | |
| EBITDA Margin | 4.0% | 9.3% | · | 3.8% | 4.5% | 27.4% | · | -3.6% | 3.7% | -4.9% | · | -3.2% | -13.8% | -5.4% | · | -28.5% | |
| ROA | 0.98% | 2.3% | · | 3.0% | 2.1% | 6.0% | · | -1.0% | 0.48% | -0.87% | · | -0.61% | -3.8% | -1.5% | · | -6.9% | |
| ROE | 2.2% | 5.0% | · | 8.1% | 5.7% | 17.1% | · | -4.5% | 2.3% | -4.5% | · | -6.3% | -33.5% | -7.4% | · | -35.6% | |
| ROIC | 2.1% | 4.3% | · | 4.4% | 3.3% | 14.1% | · | -3.0% | 1.3% | -4.2% | · | -12.6% | -33.1% | -19.2% | · | -135.9% |
Liquidez y Solvencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | · | 1.4 | 1.4 | 1.4 | · | 1.1 | 1.1 | 1.0 | · | 1.6 | 1.6 | 1.7 | · | 1.6 | |
| Quick Ratio | 0.7 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -11.7 | · | -7.1 | -23.2 | -11.6 | · | -38.8 |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.8 | 2.3 | · | 2.3 | 2.4 | 2.4 | · | 1.9 | 2.1 | 1.7 | · | 2.2 | 1.8 | 1.7 | · | 1.9 |
Valoración (TTM) 11
| 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 | $1.62B | $1.67B | · | $1.57B | $1.54B | $1.48B | · | $1.34B | $1.31B | $1.29B | · | $1.23B | $1.17B | $1.25B | · | $1.18B | |
| Net Income TTM | $120M | $192M | · | $144M | $108M | $66M | · | $-27M | $-60M | $-87M | · | $-168M | $-447M | $-401M | · | $-437M | |
| Market Cap | $4.93B | $7.18B | · | $9.81B | $9.26B | $2.97B | · | $3.14B | $2.58B | $2.75B | · | $1.81B | $2.05B | $2.01B | · | $1.32B | |
| P/E | 44.7 | 40.5 | · | 72.8 | 91.7 | 124.1 | · | -135.4 | -40.4 | -31.1 | · | -10.6 | -4.5 | -5.0 | · | -3.0 | |
| P/S | 3.0 | 4.3 | · | 6.3 | 6.0 | 2.0 | · | 2.3 | 2.0 | 2.1 | · | 1.5 | 1.8 | 1.6 | · | 1.1 | |
| P/B | 8.8 | 10.2 | · | 16.4 | 14.8 | 4.9 | · | 6.6 | 5.9 | 7.0 | · | 10.8 | 14.1 | 13.0 | · | 20.3 | |
| P / Tangible Book | 10.3 | 11.5 | · | 19.1 | 17.1 | 5.6 | · | 8.1 | 7.4 | 9.1 | · | 23.2 | 37.4 | 31.8 | · | · | |
| P / Cash Flow | · | 33.8 | · | · | · | 14.6 | · | · | · | 15.3 | · | · | · | 29.5 | · | · | |
| P / FCF | · | 34.8 | · | · | · | 14.7 | · | · | · | 15.3 | · | · | · | 35.5 | · | · | |
| Earnings Yield | 2.2% | 2.5% | · | 1.4% | 1.1% | 0.81% | · | -0.74% | -2.5% | -3.2% | · | -9.4% | -22.1% | -20.2% | · | -33.2% | |
| Payout Ratio | · | 15.6% | · | · | · | 3.0% | · | · | · | -20.7% | · | · | · | -11.9% | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $1.75B | $1.50B | $1.43B | $1.32B | $1.21B |
| Margen Bruto % | 75.9% | 73.9% | 73.6% | 72.0% | 72.2% |
| Margen Operativo % | 15.1% | 8.3% | 5.7% | -8.3% | -7.8% |
| Beneficio neto | $393M | $99M | $68M | $-346M | $-63M |
| EPS Diluido | $2.13 | $0.55 | $0.37 | $-4.22 | $-0.77 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 1.3 | 1.2 | 1.8 | 1.6 | 1.7 |
| Ratio Rápido | 0.9 | 1.0 | 1.3 | 1.0 | 1.1 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $491M | $338M | $201M | $-13M | $29M |
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 480 declarantes · $1.9B 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.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 66 (-41 vs trimestre anterior) | 105 (+29 vs trimestre anterior) | 177 (-23 vs trimestre anterior) | 151 (+19 vs trimestre anterior) | -4.8M |
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 |
|---|---|---|---|---|
| Bares Capital Management, Inc. | $194 369 838 | 3 380 345 | 10,05% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $193 463 843 | 6 455 250 | 10,00% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $123 737 738 | 4 128 720 | 6,40% | Acciones |
| FIRST TRUST ADVISORS LP | $88 661 832 | 2 958 357 | 4,58% | Acciones |
| STATE STREET CORP | $87 916 366 | 2 933 479 | 4,55% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $74 875 100 | 2 498 335 | 3,87% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $66 812 206 | 2 228 888 | 3,45% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $60 495 284 | 2 018 528 | 3,13% | Acciones |
| Lynrock Lake LP | $53 425 721 | 1 782 640 | 2,76% | Acciones |
| Copeland Capital Management, LLC | $36 456 825 | 1 216 443 | 1,88% | Acciones |
| Capital Impact Advisors, LLC | $33 966 829 | 1 133 361 | 1,76% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $33 493 573 | 1 117 570 | 1,73% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $33 446 130 | 1 115 987 | 1,73% | Acciones |
| FULLER & THALER ASSET MANAGEMENT, INC. | $33 241 467 | 1 109 158 | 1,72% | Acciones |
| Fisher Asset Management, LLC | $32 939 101 | 1 099 069 | 1,70% | Acciones |
| Ranger Investment Management, L.P. | $26 167 976 | 873 139 | 1,35% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25 436 858 | 848 744 | 1,32% | Acciones |
| CRAWFORD INVESTMENT COUNSEL INC | $23 252 988 | 775 875 | 1,20% | Acciones |
| NORGES BANK | $23 152 215 | 772 513 | 1,20% | Acciones |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $22 814 033 | 761 229 | 1,18% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $20 794 235 | 693 835 | 1,08% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $18 021 868 | 601 330 | 0,93% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $17 427 195 | 581 488 | 0,90% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $17 246 866 | 575 471 | 0,89% | Acciones |
| RENAISSANCE GROUP LLC | $17 014 827 | 567 729 | 0,88% | Acciones |
| Allspring Global Investments Holdings, LLC | $16 915 882 | 544 094 | 0,87% | Acciones |
| Qube Research & Technologies Ltd | $16 780 143 | 559 898 | 0,87% | Acciones |
| HERALD INVESTMENT MANAGEMENT Ltd | $16 605 778 | 554 450 | 0,86% | Acciones |
| Gotham Asset Management, LLC | $16 436 567 | 548 434 | 0,85% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $14 816 838 | 494 389 | 0,77% | Acciones |
| Mesirow Institutional Investment Management, Inc. | $13 801 149 | 148 081 | 0,71% | Acciones |
| GOLDMAN SACHS GROUP INC | $12 982 554 | 433 185 | 0,67% | Acciones |
| Point72 Asset Management, L.P. | $11 094 534 | 370 188 | 0,57% | Acciones |
| AMERIPRISE FINANCIAL INC | $11 040 858 | 368 397 | 0,57% | Acciones |
| MACKENZIE FINANCIAL CORP | $11 007 801 | 367 294 | 0,57% | Acciones |
| Toroso Investments, LLC | $10 714 553 | 179 503 | 0,55% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $10 504 485 | 350 500 | 0,54% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $10 396 584 | 346 900 | 0,54% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $8 991 000 | 300 000 | 0,46% | Acciones |
| BANK OF AMERICA CORP /DE/ | $8 699 362 | 290 269 | 0,45% | Acciones |
| ARMISTICE CAPITAL, LLC | $8 222 539 | 274 359 | 0,43% | Acciones |
| ROYAL BANK OF CANADA | $8 052 000 | 268 664 | 0,42% | Acciones |
| Luxor Capital Group, LP | $7 687 695 | 256 513 | 0,40% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $7 507 725 | 250 508 | 0,39% | Acciones |
| OP Asset Management Ltd | $7 275 877 | 242 772 | 0,38% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $7 256 516 | 242 126 | 0,38% | Acciones |
| CWM, LLC | $7 201 391 | 169 206 | 0,37% | Acciones |
| RHUMBLINE ADVISERS | $7 009 539 | 233 887 | 0,36% | Acciones |
| Trexquant Investment LP | $6 703 750 | 223 682 | 0,35% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $6 563 000 | 218 979 | 0,34% | Acciones |
| MORGAN STANLEY | $6 526 378 | 217 763 | 0,34% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $6 334 100 | 211 348 | 0,33% | Acciones |
| Freestone Grove Partners LP | $6 266 397 | 209 089 | 0,32% | Acciones |
| AXQ CAPITAL, LP | $5 920 124 | 197 535 | 0,31% | Acciones |
| SEI INVESTMENTS CO | $5 336 660 | 178 067 | 0,28% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $5 171 423 | 121 509 | 0,27% | Acciones |
| Mawer Investment Management Ltd. | $5 123 611 | 170 958 | 0,26% | Acciones |
| Swiss National Bank | $5 082 912 | 169 600 | 0,26% | Acciones |
| Bridgewater Associates, LP | $5 069 306 | 169 146 | 0,26% | Acciones |
| Baird Financial Group, Inc. | $4 887 708 | 163 086 | 0,25% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $4 871 474 | 162 545 | 0,25% | Acciones |
| Vest Financial, LLC | $4 808 716 | 160 451 | 0,25% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $4 628 102 | 108 743 | 0,24% | Acciones |
| BARCLAYS PLC | $4 428 426 | 147 762 | 0,23% | Acciones |
| D. E. Shaw & Co., Inc. | $4 334 082 | 144 614 | 0,22% | Acciones |
| Quantinno Capital Management LP | $4 215 618 | 140 661 | 0,22% | Acciones |
| Pier Capital, LLC | $4 108 288 | 137 080 | 0,21% | Acciones |
| MACQUARIE GROUP LTD | $4 028 657 | 134 423 | 0,21% | Acciones |
| CAPITAL FUND MANAGEMENT S.A. | $4 023 802 | 134 261 | 0,21% | Acciones |
| JB Capital LLC | $3 855 667 | 128 651 | 0,20% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3 686 910 | 123 020 | 0,19% | Acciones |
| Illinois Municipal Retirement Fund | $3 649 327 | 121 766 | 0,19% | Acciones |
| Boston Partners | $3 594 810 | 119 947 | 0,19% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $3 473 523 | 115 900 | 0,18% | Acciones |
| Schonfeld Strategic Advisors LLC | $3 367 248 | 112 354 | 0,17% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $3 212 814 | 107 201 | 0,17% | Acciones |
| BlackRock, Inc. | $3 209 967 | 107 106 | 0,17% | Acciones |
| Harber Asset Management LLC | $3 134 232 | 104 579 | 0,16% | Acciones |
| Foundry Partners, LLC | $2 958 424 | 42 555 | 0,15% | Acciones |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $2 852 694 | 95 185 | 0,15% | Acciones |
| Campbell & CO Investment Adviser LLC | $2 842 834 | 94 856 | 0,15% | Acciones |
| Walleye Capital LLC | $2 838 039 | 94 696 | 0,15% | Acciones |
| Retirement Systems of Alabama | $2 797 280 | 93 336 | 0,14% | Acciones |
| MARSHALL WACE, LLP | $2 760 717 | 92 116 | 0,14% | Acciones |
| 1492 Capital Management LLC | $2 758 589 | 92 045 | 0,14% | Acciones |
| Clear Street Group Inc. | $2 757 240 | 92 000 | 0,14% | Opción de venta |
| CITIGROUP INC | $2 749 481 | 91 741 | 0,14% | Acciones |
| ExodusPoint Capital Management, LP | $2 666 611 | 88 976 | 0,14% | Acciones |
| Assenagon Asset Management S.A. | $2 642 755 | 88 180 | 0,14% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $2 553 030 | 42 750 | 0,13% | Acciones |
| Summit Creek Advisors LLC | $2 485 352 | 82 928 | 0,13% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $2 442 525 | 81 499 | 0,13% | Acciones |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $2 362 925 | 78 843 | 0,12% | Acciones |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2 324 533 | 77 562 | 0,12% | Acciones |
| VANGUARD GROUP INC | $2 175 898 | 36 435 | 0,11% | Acciones |
| Cetera Investment Advisers | $2 080 285 | 69 413 | 0,11% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2 011 407 | 67 114 | 0,10% | Acciones |
| Kestra Investment Management, LLC | $1 992 749 | 66 491 | 0,10% | Acciones |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $1 965 942 | 65 597 | 0,10% | Acciones |
| ICON ADVISERS INC/CO | $1 962 825 | 65 493 | 0,10% | Acciones |
Informantes de la empresa 34 insiders · 16 directivos · 18 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Rafeal E. Brown | CAO, CFO and Senior VP | 2 de noviembre de 2015 M | 23 119 | 0 | 0 | $0 |
| Craig A Dynes | CFO and Senior VP | 17 de marzo de 2013 M | 339 | 0 | 0 | $0 |
| Hayden Stafford | President | 2 de marzo de 2022 M | 9 086 | 0 | 0 | $0 |
| Henry Ancona | President, Chief Operating Off | 4 de noviembre de 2004 A | — | 0 | 0 | $0 |
| John Gerard Higgins | Chief, Client &Partner Success | 7 de junio de 2026 F | 56 463 | 0 | 0 | $0 |
| Rifat Kerim Akgonul | Chief Product Officer | 7 de junio de 2026 F | 110 823 | 0 | 0 | $0 |
| Leon Trefler | Chief of Clients and Markets | 7 de junio de 2026 F | 123 011 | 0 | 0 | $0 |
| Alan Trefler | C.E.O. & Chairman | 3 de marzo de 2026 A | 44 321 466 | 0 | 31 | $-27 058 133 |
| Michael R Pyle | Chief Technology Strategist | 8 de marzo de 2022 M | 32 475 | 0 | 0 | $0 |
| Douglas I Kra | SVP, Global Customer Success | 9 de marzo de 2021 M | 42 608 | 0 | 0 | $0 |
| Max Alan Mayer | Senior Vice President | 24 de febrero de 2010 M | 6 514 | 0 | 0 | $0 |
| Edward L Hughes | Senior VP, Global Sales | 12 de agosto de 2008 M | 0 | 0 | 0 | $0 |
| James T Reilly | Chief Accounting Officer | 2 de noviembre de 2007 M | 83 098 | 0 | 0 | $0 |
| Christopher R Sullivan | C.F.O. & S.V.P. of Finance | 16 de mayo de 2006 M | 0 | 0 | 0 | $0 |
| Kenneth Olson | SVP of Advanced Technology | 1 de junio de 2004 S | 273 525 | 0 | 0 | $0 |
| Joseph J Friscia | Executive VP & GM of Apps | 2 de diciembre de 2003 M | 0 | 0 | 0 | $0 |
| Rohit Ghai | Consejero | 15 de agosto de 2026 A | 7 266 | 0 | 0 | $0 |
| Dianne Ledingham | Consejero | 15 de agosto de 2026 A | 6 242 | 0 | 0 | $0 |
| Sharon T Rowlands | Consejero | 15 de agosto de 2026 A | 3 868 | 0 | 0 | $0 |
| Larry Weber | Consejero | 15 de agosto de 2026 A | 14 500 | 0 | 1 | $-150 199 |
| Christopher Lafond | Consejero | 15 de agosto de 2026 A | 25 548 | 0 | 0 | $0 |
| Richard H Jones | Consejero | 15 de agosto de 2026 A | 3 868 | 0 | 0 | $0 |
| Peter Gyenes | Consejero | 15 de agosto de 2026 A | 30 586 | 0 | 0 | $0 |
| Ronald W Hovsepian | Consejero | 17 de agosto de 2020 M | 3 571 | 0 | 0 | $0 |
| James P Ohalloran | Consejero | 11 de junio de 2020 M | 116 968 | 0 | 0 | $0 |
| Steven F Kaplan | Consejero | 6 de junio de 2018 S | 44 776 | 0 | 0 | $0 |
| William W Wyman | Consejero | 21 de marzo de 2018 M | 21 131 | 0 | 0 | $0 |
| Craig Conway | Consejero | 26 de marzo de 2011 M | 5 331 | 0 | 0 | $0 |
| Alexander V Darbeloff | Consejero | 29 de mayo de 2008 A | 567 110 | 0 | 0 | $0 |
| Edward A Maybury | Consejero | 3 de abril de 2006 M | 44 900 | 0 | 0 | $0 |
| William H Keough | Consejero | 3 de junio de 2005 A | — | 0 | 0 | $0 |
| Edward B Roberts | Consejero | 3 de junio de 2004 A | — | 0 | 0 | $0 |
| Kenneth Stillwell | — | 10 de agosto de 2026 M | 125 633 | 0 | 0 | $0 |
| Efstathios A Kouninis | — | 10 de agosto de 2026 S | 1 009 | 0 | 13 | $-932 926 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
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.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Pegasystems Inc. | 21 de abril de 2010 | — | Presentación inicial | M&A / venta | SEC |
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 118 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 |
|---|---|---|---|---|
| GRPM · Invesco Exchange-Traded Fund Trust | 1,17% | 180 531 SH | 19 de agosto de 2026 | Diario |
| SRHQ · Elevation Series Trust | 1,03% | 54 274 NS | 30 de abril de 2026 | N-PORT |
| IVES · Wedbush Series Trust | 0,99% | 270 857 NS | 30 de abril de 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 0,85% | 1 019 NS | 30 de abril de 2026 | N-PORT |
| BUL · Pacer Funds Trust | 0,77% | 26 930 NS | 30 de abril de 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,73% | 298 865 NS | 30 de abril de 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,65% | 1 125 808 SH | 19 de agosto de 2026 | Diario |
| COWG · Pacer Funds Trust | 0,50% | 294 760 NS | 30 de abril de 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,45% | 102 525 NS | 30 de abril de 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,40% | 77 097 NS | 31 de mayo de 2026 | N-PORT |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,39% | 64 200 NS | 30 de abril de 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,35% | 3 325 NS | 31 de mayo de 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,31% | 33 458 SH | 19 de agosto de 2026 | Diario |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,25% | 154 669 NS | 31 de mayo de 2026 | N-PORT |
| ITAN · EA Series Trust | 0,25% | 6 327 NS | 29 de mayo de 2026 | N-PORT |
| AFMC · First Trust Exchange-Traded Fund VI… | 0,24% | 11 021 NS | 31 de mayo de 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,22% | 26 307 NS | 30 de abril de 2026 | N-PORT |
| QDF · FlexShares Trust | 0,18% | 104 940 NS | 30 de abril de 2026 | N-PORT |
| AIQ · Global X Funds | 0,17% | 509 516 NS | 31 de mayo de 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,16% | 25 046 SH | 19 de agosto de 2026 | Diario |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 320 256 NS | 30 de abril de 2026 | N-PORT |
| FLCG · Federated Hermes ETF Trust | 0,16% | 24 752 NS | 31 de mayo de 2026 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0,15% | 5 235 NS | 31 de mayo de 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,14% | 89 044 SH | 19 de agosto de 2026 | Diario |
| MIDE · DBX ETF Trust | 0,13% | 123 NS | 29 de mayo de 2026 | N-PORT |
| OASC · Unified Series Trust | 0,13% | 2 953 NS | 31 de mayo de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,12% | 32 860 SH | 19 de agosto de 2026 | Diario |
| IQSM · New York Life Investments ETF Trust | 0,12% | 9 998 NS | 30 de abril de 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,11% | 16 111 NS | 30 de abril de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,11% | 417 209 NS | 30 de abril de 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,11% | 63 525 NS | 30 de abril de 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 20 528 NS | 30 de abril de 2026 | N-PORT |
| IGV · iShares Trust | 0,10% | 429 104 SH | 19 de agosto de 2026 | Diario |
| FSMD · FIDELITY COVINGTON TRUST | 0,10% | 64 128 NS | 30 de abril de 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,10% | 13 215 SH | 19 de agosto de 2026 | Diario |
| PTMC · Pacer Funds Trust | 0,10% | 10 471 NS | 30 de abril de 2026 | N-PORT |
| VALQ · AMERICAN CENTURY ETF TRUST | 0,09% | 9 225 NS | 31 de mayo de 2026 | N-PORT |
| QDEF · FlexShares Trust | 0,08% | 12 189 NS | 30 de abril de 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,08% | 13 908 NS | 30 de abril de 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,08% | 1 224 668 SH | 19 de agosto de 2026 | Diario |
| AVMV · AMERICAN CENTURY ETF TRUST | 0,07% | 12 373 NS | 31 de mayo de 2026 | N-PORT |
| MVV · ProShares Trust | 0,07% | 3 155 NS | 31 de mayo de 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,07% | 145 611 SH | 19 de agosto de 2026 | Diario |
| SCHA · SCHWAB STRATEGIC TRUST | 0,07% | 439 652 NS | 31 de mayo de 2026 | N-PORT |
| SXQG · EXCHANGE TRADED CONCEPTS TRUST | 0,07% | 1 278 NS | 31 de mayo de 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,07% | 27 499 SH | 19 de agosto de 2026 | Diario |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,07% | 37 114 NS | 30 de abril de 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,07% | 1 512 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 56 881 SH | 19 de agosto de 2026 | Diario |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 16 438 SH | 19 de agosto de 2026 | Diario |