PHR Phreesia, Inc. Common Stock
$11,73
Precio · Ago 19, 2026
Fundamentales a fecha de May 28, 2026
Rango 52S
$8–$33
16% of range
Calificación del Analista
BUY
23 analysts
Precio Objetivo
$14
+19% upside
P/E (TTM)
335.8
ROE
0.73%
Margen de Beneficio Neto
0.48%
Acerca de Phreesia, Inc. Common Stock Descripción general de la empresa de Wikipedia
Phreesia, Inc. is a software as a service company that offers healthcare organizations a set of applications to automate and manage patient intake.
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Phreesia, Inc. is a software as a service company that offers healthcare organizations a set of applications to automate and manage patient intake.
## Information
Headquartered in Wilmington, Delaware, Phreesia employs approximately 1400 people across the United States and Canada. Phreesia was founded in January 2005 by CEO Chaim Indig and COO Evan Roberts. Michael Weintraub has remained chairman of the company's board since its founding. Phreesia develops patient intake and "digital engagement" solutions.
On July 18, 2019, Phreesia (PHR) completed its initial public offering and is listed on the New York Stock Exchange (NYSE).
In 2021, Phreesia acquired schedule-management solution QueueDr, now offered to Phreesia clients as Appointment Accelerator. In December 2021, it also announced the acquisition of Insignia Health, licensor of the Patient Activation Measure. In August 2023, it was announced that Phreesia had acquired the Sulphur Springs-headquartered electronic forms management and automation provider Access eForms for an undisclosed amount.
== References ==
Fuente: Wikipedia (Inglés), CC BY-SA 4.0 · Ver en Wikipedia ↗
PHR Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$11.73
Capitalización Bursátil
—
P/E (TTM)
335.8
BPA (TTM)
$0.04
Ingresos (TTM)
$481M
Rendimiento div.
—
ROE
0.73%
Deuda/Capital
—
Rango 52S
$8 – $33
PHR 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
$481M
2018-01-31
→
2026-01-31
BPA
$0.04
2020-01-31
→
2026-01-31
Flujo de caja libre
$68M
2020-01-31
→
2026-01-31
Márgenes
0.48%
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
PHR
Mediana de Pares
P/E (TTM)
335.8
39.8
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
PHR
Mediana de Pares
Operating Margin (Margen Operativo)
-1.4%
—
Net Profit Margin (Margen de Beneficio Neto)
0.48%
1.5%
ROA
0.44%
0.92%
ROE
0.73%
3.3%
ROIC
0.51%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
PHR
Mediana de Pares
Current Ratio (Ratio corriente)
1.5
2.2
Quick Ratio (Ratio Rápido)
0.9
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
PHR
Mediana de Pares
Revenue YoY (Ingresos interanuales)
14.5%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
19.6%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
26.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
PHR
Mediana de Pares
PHR Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
23 analistas
- Compra fuerte 3 13,0%
- Compra 11 47,8%
- Mantener 9 39,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
17 analistas · 2026-08-15
Mediana
$14.00
Ahora
$11.73
Mín
$9.00
Máx
$20.00
Objetivo mediano
$14.00
+19,4%
Objetivo medio
$13.94
+18,9%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.04%
Próximo informe
Sep 02, 2026
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2027 | $0.05 | $0.01 | — |
| 30 de junio de 2026 | $0.05 | $0.01 | 0.04% |
| 31 de marzo de 2026 | $0.03 | $0.07 | -0.04% |
| 31 de diciembre de 2025 | $0.10 | $0.00 | 0.10% |
| 30 de septiembre de 2025 | $0.01 | $-0.06 | 0.07% |
| 30 de junio de 2025 | $-0.07 | $-0.12 | 0.05% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| PHR | — | 335.8 | 14.5% | 0.48% | 0.73% | — |
| SDGR | — | -12.7 | 23.3% | -40.4% | -29.2% | 55.7% |
| GDRX | — | 30.1 | 0.57% | 3.8% | 4.8% | — |
| CERT | $1.40B | -881.0 | 8.8% | -0.38% | -0.15% | — |
| TDOC | $1.25B | -6.1 | -1.5% | -7.9% | -14.3% | — |
| HSTM | $682M | 37.8 | 4.3% | 6.0% | 5.2% | — |
| CTEV | $708M | -2.5 | 3.7% | -29.4% | 265.9% | — |
| EVH | — | -0.8 | -26.6% | -28.5% | -81.5% | — |
| SLP | $285M | -4.4 | 13.1% | -81.7% | -41.2% | 58.4% |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $481M | $420M | $356M | $281M | $213M | $149M | $125M | $100M | |
| R&D Expense | $121M | $117M | $112M | $91M | $52M | $23M | $19M | $14M | |
| SG&A Expense | $80M | $77M | $80M | $80M | $69M | $40M | $30M | $20M | |
| Operating Expenses | $487M | $478M | $493M | $457M | $330M | $174M | $140M | $109M | |
| Operating Income | $-7M | $-58M | $-136M | $-177M | $-117M | $-26M | $-15M | $-9M | |
| Interest Expense | · | · | $2M | $1M | $1M | $2M | $3M | $4M | |
| Interest Income | $2M | $3M | $4M | $2M | $79.0K | $122.0K | $598.0K | $6.0K | |
| Other Non-op | $3M | $2M | $44.0K | $-175.0K | $-78.0K | $1.0K | $-1M | $-7.0K | |
| Pretax Income | $-9M | $-56M | $-135M | $-176M | $-118M | $-27M | $-22M | $-15M | |
| Income Tax | $-11M | $3M | $2M | $483.0K | $182.0K | $49.0K | $-2M | $0 | |
| Net Income | $2M | $-59M | $-137M | $-176M | $-118M | $-27M | $-20M | $-15M | |
| EPS (Basic) | $0.04 | $-1.02 | $-2.51 | $-3.36 | $-2.37 | $-0.69 | $-4.50 | · | |
| EPS (Diluted) | $0.04 | $-1.02 | $-2.51 | $-3.36 | $-2.37 | $-0.69 | $-4.50 | · | |
| Shares (Basic) | 59,737,915 | 57,589,687 | 54,561,449 | 52,440,067 | 49,888,436 | 39,519,640 | 20,301,189 | · | |
| Shares (Diluted) | 61,494,878 | 57,589,687 | 54,561,449 | 52,440,067 | 49,888,436 | 39,519,640 | 20,301,189 | · | |
| EBITDA | $25M | $-30M | $-107M | $-151M | $-96M | $-10M | $-1M | · |
Balance general 28
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $84M | $88M | $177M | $314M | $219M | $90M | $2M | |
| Receivables | $97M | $74M | $65M | $51M | $40M | $29M | $22M | $16M | |
| Prepaid Expense | $18M | $16M | $14M | $11M | $11M | $7M | $5M | $4M | |
| Other Current Assets | · | · | · | · | · | $2M | $891.0K | $564.0K | |
| Current Assets | $280M | $203M | $196M | $262M | $386M | $272M | $132M | $33M | |
| PP&E (Net) | · | · | · | · | · | $27M | $14M | $14M | |
| PP&E (Gross) | · | · | · | · | · | $67M | $50M | $42M | |
| Accum. Depreciation | · | · | · | · | · | $40M | $36M | $28M | |
| Goodwill | $170M | $76M | $76M | $34M | $34M | $8M | $250.0K | $250.0K | |
| Intangibles | $80M | $28M | $32M | $11M | $13M | $3M | $1M | $1M | |
| Other Non-current Assets | $2M | $3M | $3M | $3M | $4M | $2M | $180.0K | $710.0K | |
| Total Assets | $664M | $388M | $370M | $370M | $494M | $327M | $159M | $59M | |
| Accounts Payable | $11M | $6M | $8M | $11M | $5M | $4M | $6M | $4M | |
| Accrued Liabilities | $41M | $37M | $37M | $22M | $20M | $18M | $9M | $6M | |
| Current Liabilities | $183M | $114M | $110M | $79M | $68M | $55M | $35M | $28M | |
| Capital Leases | $1M | $646.0K | $134.0K | $349.0K | $1M | $2M | $0 | $2M | |
| Other Non-current Liabilities | $47.0K | $185.0K | $3M | $0 | · | · | · | · | |
| Total Liabilities | $327M | $124M | $119M | $82M | $77M | $63M | $57M | $64M | |
| Long-term Debt | $3M | $2M | $3M | $246.0K | $360.0K | $2M | $20M | $28M | |
| Total Debt | · | · | · | · | · | · | $19M | · | |
| Common Stock | $620.0K | $601.0K | $577.0K | $542.0K | $521.0K | $449.0K | $366.0K | $20.0K | |
| Paid-in Capital | $1.18B | $1.11B | $1.04B | $927M | $861M | $580M | $386M | $0 | |
| Retained Earnings | $-799M | $-801M | $-743M | $-606M | $-430M | $-312M | $-284M | $-211M | |
| Treasury Stock | $46M | $46M | $46M | $34M | $14M | $5M | $399.0K | $0 | |
| AOCI | $-382.0K | $-51.0K | $0 | · | · | · | · | · | |
| Stockholders' Equity | $337M | $265M | $251M | $288M | $417M | $263M | $102M | $-211M | |
| Liabilities + Equity | $664M | $388M | $370M | $370M | $494M | $327M | $159M | $59M | |
| Shares Outstanding | · | · | · | 54,187,172 | 52,095,964 | 44,880,883 | 36,610,763 | 1,994,721 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $28M | $29M | $25M | $21M | $16M | $14M | $12M | |
| Stock-based Comp | $67M | $67M | $72M | $59M | $36M | $13M | $6M | $1M | |
| Amort. of Intangibles | $5M | $3M | $2M | $1M | $653.0K | $254.0K | $238.0K | $33.0K | |
| Other Non-cash | $-22M | $-4M | $3M | $2M | $-14M | $785.0K | $1M | · | |
| Operating Cash Flow | $79M | $32M | $-32M | $-90M | $-75M | $3M | $826.0K | $-2M | |
| CapEx | $11M | $9M | $6M | $5M | $18M | $11M | $7M | $5M | |
| Investing Cash Flow | $-162M | $-24M | $-40M | $-26M | $-65M | $-25M | $-12M | $-11M | |
| Stock Issued | · | · | $0 | $0 | $246M | $175M | $131M | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $246M | $175M | · | · | |
| Financing Cash Flow | $73M | $-11M | $-17M | $-21M | $235M | $151M | $100M | $4M | |
| Net Change in Cash | $-10M | $-3M | $-89M | $-137M | $95M | $128M | $89M | $-9M | |
| Taxes Paid | $2M | · | · | · | · | · | · | · | |
| Free Cash Flow | $68M | $24M | $-38M | $-95M | $-93M | $-8M | $-6M | · | |
| Levered FCF | · | · | $-40M | $-96M | $-94M | $-10M | · | · |
Rentabilidad 7
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1.4% | -13.8% | -38.3% | -62.8% | -54.8% | -17.3% | -12.3% | · | |
| Net Margin | 0.48% | -13.9% | -38.4% | -62.7% | -55.4% | -18.4% | -16.3% | · | |
| Pretax Margin | -1.9% | -13.3% | -38.0% | -62.5% | -55.3% | -18.3% | -17.7% | · | |
| EBITDA Margin | 5.2% | -7.2% | -30.0% | -53.8% | -44.8% | -6.6% | -1.1% | · | |
| ROA | 0.44% | -15.4% | -37.0% | -40.8% | -28.8% | -11.2% | -18.6% | · | |
| ROE | 0.73% | -22.5% | -53.0% | -57.9% | -27.0% | -10.2% | -19.9% | · | |
| ROIC | 0.51% | -23.0% | -54.9% | -61.5% | -28.0% | -9.8% | -11.6% | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.8 | 1.8 | 3.3 | 5.6 | 5.0 | 3.7 | · | |
| Quick Ratio | 0.9 | 1.4 | 1.4 | 2.9 | 5.2 | 4.5 | 3.2 | · | |
| Debt / Equity | · | · | · | · | · | · | 0.2 | · | |
| LT Debt / Equity | · | · | · | · | · | · | 0.2 | · | |
| Interest Coverage | · | · | -73.6 | -125.1 | -100.4 | -15.1 | · | · |
Eficiencia 2
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.0 | 0.6 | 0.5 | 0.6 | 1.1 | · | |
| Receivables Turnover | 5.6 | 6.1 | 6.1 | 6.1 | 6.2 | 5.8 | 6.6 | · |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.5% | 17.8% | 26.8% | 31.7% | 43.4% | · | · | · | |
| Revenue CAGR 3Y | 19.6% | 25.3% | 33.8% | · | · | · | · | · | |
| Revenue CAGR 5Y | 26.5% | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $481M | $420M | $356M | $281M | $213M | $149M | $125M | · | |
| Net Income TTM | $2M | $-59M | $-137M | $-176M | $-118M | $-27M | $-20M | · | |
| Market Cap | · | · | · | · | · | $2.93B | $1.13B | · | |
| Enterprise Value | · | · | · | · | · | · | $1.06B | · | |
| P/E | 335.8 | -27.9 | -10.2 | -11.2 | -13.2 | -94.6 | -6.9 | · | |
| P/S | · | · | · | · | · | 19.7 | 9.1 | · | |
| P/B | · | · | · | · | · | 11.1 | 11.1 | · | |
| P / Tangible Book | · | · | · | · | · | 11.6 | · | · | |
| P / Cash Flow | · | · | · | · | · | 1013.9 | 1374.0 | · | |
| P / FCF | · | · | · | · | · | -350.9 | -183.4 | · | |
| EV / EBITDA | · | · | · | · | · | · | -774.4 | · | |
| EV / FCF | · | · | · | · | · | · | -171.9 | · | |
| EV / Revenue | · | · | · | · | · | · | 8.5 | · | |
| Earnings Yield | 0.30% | -3.6% | -9.8% | -9.0% | -7.6% | -1.1% | -14.5% | · |
Estado de resultados 16
| 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 | $131M | $127M | $120M | $117M | $116M | $110M | $107M | $102M | $101M | $95M | $92M | $86M | $84M | $77M | $73M | $68M | |
| R&D Expense | $28M | $31M | $29M | $29M | $32M | $30M | $29M | $30M | $29M | $30M | $29M | $27M | $26M | $25M | $23M | $23M | |
| SG&A Expense | $18M | $27M | $17M | $19M | $16M | $18M | $20M | $19M | $19M | $19M | $20M | $21M | $20M | $20M | $20M | $20M | |
| Operating Expenses | $124M | $133M | $117M | $119M | $119M | $117M | $121M | $119M | $121M | $125M | $124M | $123M | $122M | $116M | $113M | $114M | |
| Operating Income | $7M | $-6M | $4M | $-2M | $-3M | $-8M | $-14M | $-17M | $-19M | $-30M | $-32M | $-37M | $-38M | $-40M | $-40M | $-46M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $517.0K | $420.0K | $293.0K | · | $456.0K | $292.0K | |
| Interest Income | $297.0K | $269.0K | $700.0K | $999.0K | $205.0K | $605.0K | $626.0K | $654.0K | $792.0K | $808.0K | $1M | $1M | $1M | $2M | $517.0K | $86.0K | |
| Other Non-op | $-7.0K | $1M | $1M | $336.0K | $338.0K | $2M | $-144.0K | $-86.0K | $-31.0K | $83.0K | $-47.0K | $50.0K | $-42.0K | $29.0K | $-211.0K | $38.0K | |
| Pretax Income | $5M | $-10M | $5M | $-563.0K | $-3M | $-5M | $-14M | $-17M | $-19M | $-30M | $-32M | $-36M | $-37M | $-38M | $-40M | $-47M | |
| Income Tax | $2M | $-12M | $854.0K | $-1M | $735.0K | $1M | $442.0K | $750.0K | $510.0K | $217.0K | $372.0K | $648.0K | $306.0K | $-171.0K | $206.0K | $213.0K | |
| Net Income | $3M | $1M | $4M | $654.0K | $-4M | $-6M | $-14M | $-18M | $-20M | $-31M | $-32M | $-37M | $-38M | $-38M | $-40M | $-47M | |
| EPS (Basic) | $0.05 | $0.03 | $0.07 | $0.01 | $-0.07 | $-0.11 | $-0.25 | $-0.31 | $-0.35 | $-0.55 | $-0.58 | $-0.68 | $-0.70 | $-0.72 | $-0.76 | $-0.89 | |
| EPS (Diluted) | $0.05 | $0.03 | $0.07 | $0.01 | $-0.07 | $-0.11 | $-0.25 | $-0.31 | $-0.35 | $-0.55 | $-0.58 | $-0.68 | $-0.70 | $-0.72 | $-0.76 | $-0.89 | |
| Shares (Basic) | 60,944,962 | -118,783,192 | 60,008,780 | 59,591,545 | 58,920,782 | -114,471,174 | 57,891,591 | 57,502,959 | 56,666,311 | -107,831,394 | 55,251,074 | 53,794,060 | 53,347,709 | -104,430,429 | 52,606,400 | 52,325,209 | |
| Shares (Diluted) | 62,040,865 | -120,671,564 | 61,559,849 | 61,685,811 | 58,920,782 | -114,471,174 | 57,891,591 | 57,502,959 | 56,666,311 | -107,831,394 | 55,251,074 | 53,794,060 | 53,347,709 | -104,430,429 | 52,606,400 | 52,325,209 | |
| EBITDA | $17M | · | $11M | $6M | $4M | · | $-7M | $-10M | $-13M | · | $-32M | $-37M | $-31M | · | $-40M | $-46M |
Balance general 23
| 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 | · | $74M | $106M | $98M | $91M | $84M | $82M | $82M | $80M | · | $103M | $128M | $150M | · | $210M | $241M | |
| Receivables | $90M | $97M | $88M | $77M | $75M | $74M | $71M | $61M | $66M | · | $57M | $54M | $53M | · | $44M | $47M | |
| Prepaid Expense | $16M | $18M | $20M | $18M | $16M | $16M | $11M | $12M | $14M | · | $14M | $12M | $10M | · | $11M | $8M | |
| Current Assets | $267M | $280M | $241M | $223M | $215M | $203M | $190M | $181M | $191M | · | $199M | $219M | $240M | · | $287M | $316M | |
| Goodwill | $170M | $170M | $76M | $76M | $76M | $76M | $76M | $76M | $76M | $76M | $75M | $41M | $34M | $34M | $34M | $34M | |
| Intangibles | $77M | $80M | $26M | $26M | $27M | $28M | $29M | $30M | $31M | · | $33M | $13M | $11M | · | $12M | $12M | |
| Other Non-current Assets | $7M | $2M | $3M | $4M | $3M | $3M | $2M | $2M | $3M | · | $2M | $2M | $3M | · | $4M | $4M | |
| Total Assets | $666M | $664M | $423M | $409M | $400M | $388M | $376M | $362M | $372M | · | $375M | $340M | $354M | · | $397M | $426M | |
| Accounts Payable | $12M | $11M | $6M | $7M | $3M | $6M | $16M | $7M | $7M | · | $11M | $8M | $8M | · | $11M | $10M | |
| Accrued Liabilities | $31M | $41M | $31M | $35M | $34M | $37M | $29M | $33M | $33M | · | $28M | $28M | $23M | · | $20M | $18M | |
| Current Liabilities | $152M | $183M | $99M | $105M | $111M | $114M | $109M | $102M | $108M | · | $98M | $85M | $83M | · | $73M | $72M | |
| Capital Leases | $891.0K | $1M | $132.0K | $179.0K | $401.0K | $646.0K | $840.0K | $1M | $512.0K | · | $174.0K | $216.0K | $257.0K | · | $461.0K | $633.0K | |
| Other Non-current Liabilities | $75.0K | $47.0K | $41.0K | $45.0K | $246.0K | $185.0K | $133.0K | $76.0K | $1M | · | $4M | · | · | · | · | · | |
| Total Liabilities | $307M | $327M | $103M | $111M | $118M | $124M | $121M | $111M | $119M | · | $110M | $93M | $90M | · | $77M | $78M | |
| Long-term Debt | $612.0K | $3M | $964.0K | $1M | $2M | · | $2M | $3M | $3M | · | $4M | $4M | $309.0K | · | $183.0K | $158.0K | |
| Common Stock | $632.0K | $620.0K | $616.0K | $611.0K | $608.0K | $601.0K | $594.0K | $591.0K | $587.0K | · | $570.0K | $554.0K | $548.0K | · | $534.0K | $531.0K | |
| Paid-in Capital | $1.20B | $1.18B | $1.17B | $1.15B | $1.13B | $1.11B | $1.09B | $1.08B | $1.06B | · | $1.02B | $971M | $947M | · | $912M | $896M | |
| Retained Earnings | $-796M | $-799M | $-800M | $-805M | $-805M | $-801M | $-795M | $-781M | $-763M | · | $-712M | $-680M | $-644M | · | $-568M | $-528M | |
| Treasury Stock | $47M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | · | $46M | $44M | $41M | · | $24M | $20M | |
| AOCI | $-571.0K | $-382.0K | $-360.0K | $112.0K | $384.0K | $-51.0K | $-5.0K | $-2.0K | $1.0K | · | · | · | · | · | · | · | |
| Stockholders' Equity | $359M | $337M | $320M | $298M | $282M | $265M | $255M | $251M | $253M | $251M | $265M | $247M | $264M | $288M | $320M | $348M | |
| Liabilities + Equity | $666M | $664M | $423M | $409M | $400M | $388M | $376M | $362M | $372M | · | $375M | $340M | $354M | · | $397M | $426M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | 56,964,279 | 55,364,795 | · | · | 53,396,354 | 53,072,838 |
Flujo de Efectivo 12
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | |
| Stock-based Comp | $14M | $18M | $16M | $16M | $17M | $17M | $17M | $16M | $17M | $18M | $18M | $19M | $17M | $15M | $15M | $15M | |
| Amort. of Intangibles | $3M | $2M | $870.0K | $871.0K | $870.0K | $0 | $2M | $871.0K | $870.0K | $881.0K | $788.0K | $364.0K | $343.0K | $343.0K | $341.0K | $344.0K | |
| Other Non-cash | $-3M | · | $-12M | $-9M | $-5M | · | $-3M | $5M | $-5M | · | · | · | $-256.0K | · | · | · | |
| Operating Cash Flow | $24M | $34M | $15M | $15M | $15M | $16M | $6M | $11M | $-721.0K | $-3M | $-6M | $-9M | $-14M | $-16M | $-21M | $-20M | |
| CapEx | $4M | $3M | $3M | $2M | $4M | $3M | $616.0K | $4M | $876.0K | $2M | $1M | $755.0K | $1M | $704.0K | $1M | $849.0K | |
| Investing Cash Flow | $5M | $-143M | $-7M | $-5M | $-7M | $-7M | $-4M | $-7M | $-5M | $-8M | $-16M | $-10M | $-6M | $-7M | $-7M | $-6M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Financing Cash Flow | $-26M | $77M | $-667.0K | $-2M | $-838.0K | $-7M | $-2M | $-1M | $-2M | $-5M | $-2M | $-3M | $-7M | $-10M | $-4M | $-3M | |
| Net Change in Cash | $3M | $-33M | $8M | $7M | $7M | $2M | $-58.0K | $2M | $-8M | $-16M | $-24M | $-22M | $-27M | $-33M | $-31M | $-28M | |
| Free Cash Flow | $20M | · | $12M | $13M | $11M | · | $5M | $7M | $-2M | · | · | · | $-15M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-15M | · | · | · |
Rentabilidad 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.1% | · | 3.1% | -1.3% | -2.8% | · | -13.0% | -16.9% | -19.2% | · | -35.0% | -43.1% | -45.2% | · | -54.5% | -68.3% | |
| Net Margin | 2.3% | · | 3.5% | 0.56% | -3.4% | · | -13.5% | -17.6% | -19.5% | · | -34.9% | -42.8% | -44.8% | · | -54.9% | -68.8% | |
| Pretax Margin | 3.6% | · | 4.3% | -0.48% | -2.7% | · | -13.1% | -16.9% | -19.0% | · | -34.5% | -42.1% | -44.4% | · | -54.7% | -68.5% | |
| EBITDA Margin | 12.8% | · | 9.3% | 5.0% | 3.1% | · | -6.3% | -9.7% | -12.6% | · | -35.0% | -43.1% | -36.9% | · | -54.5% | -68.3% | |
| ROA | 0.56% | · | 1.1% | 0.17% | -1.0% | · | -3.8% | -5.1% | -5.4% | · | -8.3% | -9.6% | -9.2% | · | -8.7% | -9.6% | |
| ROE | 0.92% | · | 1.5% | 0.24% | -1.5% | · | -5.5% | -7.2% | -7.6% | · | -10.9% | -12.3% | -11.6% | · | -10.3% | -11.2% | |
| ROIC | 1.2% | · | 0.97% | 0.59% | -1.4% | · | -5.6% | -7.1% | -7.9% | · | -12.2% | -15.2% | -14.5% | · | -12.5% | -13.4% |
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 | 1.8 | · | 2.4 | 2.1 | 1.9 | · | 1.7 | 1.8 | 1.8 | · | 2.0 | 2.6 | 2.9 | · | 3.9 | 4.4 | |
| Quick Ratio | 0.6 | · | 2.0 | 1.7 | 1.5 | · | 1.4 | 1.4 | 1.3 | · | 1.6 | 2.1 | 2.4 | · | 3.5 | 4.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -62.0 | -88.0 | -129.4 | · | -87.3 | -158.7 |
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 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | |
| Receivables Turnover | 1.6 | · | 1.5 | 1.7 | 1.6 | · | 1.7 | 1.8 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 1.8 | 1.8 |
Valoración (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $484M | · | $460M | $442M | $426M | · | $402M | $381M | $363M | · | $334M | $311M | $288M | · | $260M | $238M | |
| Net Income TTM | $4M | · | $-13M | $-36M | $-56M | · | $-84M | $-106M | $-126M | · | $-146M | $-161M | $-176M | · | $-174M | $-159M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | $778M | $1.76B | · | · | $1.46B | $1.25B | |
| P/E | 153.5 | · | -94.3 | -43.5 | -25.5 | · | -12.3 | -13.0 | -9.0 | · | -5.0 | -10.5 | -9.5 | · | -8.2 | -7.7 | |
| P/S | · | · | · | · | · | · | · | · | · | · | 2.3 | 5.7 | · | · | 5.6 | 5.2 | |
| P/B | · | · | · | · | · | · | · | · | · | · | 2.9 | 7.1 | · | · | 4.6 | 3.6 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | 5.0 | 9.1 | · | · | 5.3 | 4.1 | |
| Earnings Yield | 0.65% | · | -1.1% | -2.3% | -3.9% | · | -8.2% | -7.7% | -11.1% | · | -19.9% | -9.6% | -10.6% | · | -12.3% | -13.1% |
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 | $481M | $420M | $356M | $281M | $213M |
| Margen Operativo % | -1.4% | -13.8% | -38.3% | -62.8% | -54.8% |
| Beneficio neto | $2M | $-59M | $-137M | $-176M | $-118M |
| EPS Diluido | $0.04 | $-1.02 | $-2.51 | $-3.36 | $-2.37 |
Balance general
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 1.5 | 1.8 | 1.8 | 3.3 | 5.6 |
| Ratio Rápido | 0.9 | 1.4 | 1.4 | 2.9 | 5.2 |
Flujo de Efectivo
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $68M | $24M | $-38M | $-95M | $-93M |
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Propietarios institucionales (13F) 251 declarantes · $422.8M 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 |
|---|---|---|---|---|
| 48 (-23 vs trimestre anterior) | 50 (0 vs trimestre anterior) | 89 (+7 vs trimestre anterior) | 54 (-6 vs trimestre anterior) | +9.0M |
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 |
|---|---|---|---|---|
| Pale Fire Capital SE | $91 831 345 | 8 924 329 | 21,72% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $31 618 546 | 3 072 745 | 7,48% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $30 745 563 | 2 987 907 | 7,27% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $26 228 850 | 2 548 965 | 6,20% | Acciones |
| STATE STREET CORP | $16 232 094 | 1 577 463 | 3,84% | Acciones |
| ALGERT GLOBAL LLC | $12 404 399 | 1 205 481 | 2,93% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $11 460 817 | 1 113 782 | 2,71% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $11 454 180 | 1 112 832 | 2,71% | Acciones |
| OP Asset Management Ltd | $7 263 443 | 705 874 | 1,72% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $7 184 200 | 698 173 | 1,70% | Acciones |
| Rock Springs Capital Management LP | $7 171 101 | 696 900 | 1,70% | Acciones |
| Whetstone Capital Advisors, LLC | $6 480 148 | 629 752 | 1,53% | Acciones |
| GOLDMAN SACHS GROUP INC | $6 048 400 | 587 794 | 1,43% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $5 586 359 | 542 892 | 1,32% | Acciones |
| BlackRock, Inc. | $5 398 124 | 524 599 | 1,28% | Acciones |
| Qube Research & Technologies Ltd | $5 327 822 | 517 767 | 1,26% | Acciones |
| Point72 Asset Management, L.P. | $4 981 543 | 484 115 | 1,18% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 871 924 | 473 462 | 1,15% | Acciones |
| FMR LLC | $4 758 219 | 462 412 | 1,13% | Acciones |
| BANK OF AMERICA CORP /DE/ | $4 507 658 | 438 062 | 1,07% | Acciones |
| PANAGORA ASSET MANAGEMENT INC | $4 372 489 | 424 926 | 1,03% | Acciones |
| D. E. Shaw & Co., Inc. | $4 360 964 | 423 806 | 1,03% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $4 155 791 | 403 867 | 0,98% | Acciones |
| CITADEL ADVISORS LLC | $4 100 658 | 398 509 | 0,97% | Acciones |
| IEQ CAPITAL, LLC | $3 689 345 | 358 537 | 0,87% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $3 497 530 | 339 896 | 0,83% | Acciones |
| CAMBIAR INVESTORS LLC | $3 495 482 | 339 697 | 0,83% | Acciones |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $3 344 250 | 325 000 | 0,79% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $2 934 008 | 285 132 | 0,69% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $2 812 720 | 273 345 | 0,67% | Acciones |
| MOORE CAPITAL MANAGEMENT, LP | $2 744 096 | 266 676 | 0,65% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $2 635 382 | 256 111 | 0,62% | Acciones |
| Quantinno Capital Management LP | $2 306 617 | 224 161 | 0,55% | Acciones |
| FRANKLIN RESOURCES INC | $2 302 223 | 223 734 | 0,54% | Acciones |
| NORDEA INVESTMENT MANAGEMENT AB | $1 938 143 | 190 950 | 0,46% | Acciones |
| Numerai GP LLC | $1 934 983 | 188 045 | 0,46% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $1 801 079 | 175 032 | 0,43% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $1 800 400 | 174 966 | 0,43% | Acciones |
| Polymer Capital Management (US) LLC | $1 686 428 | 163 890 | 0,40% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1 672 218 | 162 509 | 0,40% | Acciones |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $1 655 692 | 160 903 | 0,39% | Acciones |
| Mariner, LLC | $1 623 618 | 157 786 | 0,38% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $1 622 424 | 157 670 | 0,38% | Acciones |
| PEAK6 LLC | $1 601 124 | 155 600 | 0,38% | Opción de compra |
| Balyasny Asset Management L.P. | $1 479 095 | 143 741 | 0,35% | Acciones |
| Bellevue Group AG | $1 445 694 | 140 495 | 0,34% | Acciones |
| Allianz Asset Management GmbH | $1 410 396 | 168 305 | 0,33% | Acciones |
| MACKENZIE FINANCIAL CORP | $1 397 752 | 135 836 | 0,33% | Acciones |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | $1 395 187 | 166 490 | 0,33% | Acciones |
| Man Group plc | $1 395 159 | 135 584 | 0,33% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1 342 526 | 130 469 | 0,32% | Acciones |
| Vanguard Global Advisers, LLC | $1 334 284 | 129 668 | 0,32% | Acciones |
| Corient Private Wealth LP | $1 238 710 | 120 380 | 0,29% | Acciones |
| Palogic Value Management, L.P. | $1 236 621 | 120 177 | 0,29% | Acciones |
| Walleye Capital LLC | $1 224 788 | 119 027 | 0,29% | Acciones |
| MORGAN STANLEY | $1 131 921 | 110 002 | 0,27% | Acciones |
| J. Goldman & Co LP | $1 029 000 | 100 000 | 0,24% | Opción de compra |
| BOOTHBAY FUND MANAGEMENT, LLC | $1 005 611 | 97 727 | 0,24% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $997 008 | 96 891 | 0,24% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $981 868 | 58 030 | 0,23% | Acciones |
| LPL Financial LLC | $958 832 | 93 181 | 0,23% | Acciones |
| Swiss National Bank | $941 535 | 91 500 | 0,22% | Acciones |
| HSBC HOLDINGS PLC | $909 796 | 87 903 | 0,22% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $901 857 | 87 644 | 0,21% | Acciones |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $894 155 | 99 426 | 0,21% | Acciones |
| CITADEL ADVISORS LLC | $864 360 | 84 000 | 0,20% | Opción de compra |
| Bank of New York Mellon Corp | $844 521 | 82 072 | 0,20% | Acciones |
| VANGUARD GROUP INC | $839 604 | 49 622 | 0,20% | Acciones |
| SCHWARTZ INVESTMENT COUNSEL INC | $809 823 | 78 700 | 0,19% | Acciones |
| KING LUTHER CAPITAL MANAGEMENT CORP | $792 330 | 77 000 | 0,19% | Acciones |
| AMERIPRISE FINANCIAL INC | $771 308 | 74 957 | 0,18% | Acciones |
| Schonfeld Strategic Advisors LLC | $750 498 | 72 935 | 0,18% | Acciones |
| CWM, LLC | $742 175 | 88 565 | 0,18% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $717 192 | 69 698 | 0,17% | Acciones |
| RHUMBLINE ADVISERS | $707 054 | 68 714 | 0,17% | Acciones |
| AXQ CAPITAL, LP | $689 430 | 67 000 | 0,16% | Acciones |
| ALLSTATE CORP | $670 723 | 65 182 | 0,16% | Acciones |
| XTX Topco Ltd | $664 034 | 64 532 | 0,16% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $657 830 | 78 500 | 0,16% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $630 304 | 61 254 | 0,15% | Acciones |
| Arax Advisory Partners | $628 915 | 61 119 | 0,15% | Acciones |
| Jefferies Financial Group Inc. | $612 255 | 59 500 | 0,14% | Opción de venta |
| Jefferies Financial Group Inc. | $586 530 | 57 000 | 0,14% | Acciones |
| NATIXIS | $565 950 | 55 000 | 0,13% | Acciones |
| Campbell & CO Investment Adviser LLC | $544 135 | 52 880 | 0,13% | Acciones |
| CITADEL ADVISORS LLC | $493 920 | 48 000 | 0,12% | Opción de venta |
| Brevan Howard Capital Management LP | $477 271 | 46 382 | 0,11% | Acciones |
| BARCLAYS PLC | $471 231 | 45 795 | 0,11% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $461 897 | 55 119 | 0,11% | Acciones |
| Freestone Grove Partners LP | $447 502 | 43 489 | 0,11% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $437 150 | 42 483 | 0,10% | Acciones |
| ExodusPoint Capital Management, LP | $422 003 | 41 011 | 0,10% | Acciones |
| CAPTRUST FINANCIAL ADVISORS | $408 297 | 39 679 | 0,10% | Acciones |
| FIRST TRUST ADVISORS LP | $391 164 | 38 014 | 0,09% | Acciones |
| FOX RUN MANAGEMENT, L.L.C. | $389 085 | 37 812 | 0,09% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $378 538 | 36 787 | 0,09% | Acciones |
| Jain Global LLC | $372 128 | 36 164 | 0,09% | Acciones |
| TWO SIGMA ADVISERS, LP | $333 324 | 19 700 | 0,08% | Acciones |
| Focus Partners Wealth | $329 702 | 32 041 | 0,08% | Acciones |
| MetLife Investment Management, LLC | $319 000 | 31 001 | 0,08% | Acciones |
Informantes de la empresa 22 insiders · 11 directivos · 11 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Chaim Indig | Chief Executive Officer | 28 de agosto de 2025 M | 1 253 236 | 0 | 2 | $-3 205 262 |
| Balaji Gandhi | Chief Financial Officer | 25 de agosto de 2025 S | 97 078 | 0 | 1 | $-287 586 |
| Thomas Altier | Chief Financial Officer | 19 de febrero de 2021 S | 80 879 | 0 | 0 | $0 |
| Evan Roberts | President, Provider Solutions | 28 de agosto de 2025 S | 724 368 | 0 | 2 | $-1 555 971 |
| Yvonne Hui | Principal Accounting Officer | 16 de julio de 2026 S | 21 724 | 0 | 2 | $-28 479 |
| Allison C Hoffman | General Counsel & Secretary | 30 de junio de 2026 A | 158 574 | 0 | 0 | $0 |
| Amy Beth Vanduyn | SVP, Human Resources | 25 de agosto de 2025 S | 110 607 | 0 | 1 | $-564 062 |
| Janet Gunzburg | Principal Accounting Officer | 21 de junio de 2024 S | 34 820 | 0 | 0 | $0 |
| Charles Kallenbach | General Counsel & Secretary | 17 de agosto de 2020 M | 39 150 | 0 | 0 | $0 |
| Daniel Nathan | Chief Technology Officer | 31 de julio de 2020 M | 56 392 | 0 | 0 | $0 |
| Michael J. Davidoff | SVP, Marketing and Business Development. | 11 de junio de 2020 M | 124 087 | 0 | 0 | $0 |
| Gillian Munson | Consejero | 31 de julio de 2026 A | 66 789 | 0 | 0 | $0 |
| Lainie Goldstein | Consejero | 31 de julio de 2026 A | 70 862 | 0 | 0 | $0 |
| Lisa Egbuonu-Davis | Consejero | 14 de julio de 2026 S | 37 780 | 0 | 2 | $-29 998 |
| Ramin Sayar | Consejero | 24 de junio de 2026 A | 52 725 | 0 | 0 | $0 |
| Mark Douglas Smith | Consejero | 24 de junio de 2026 A | 56 643 | 0 | 0 | $0 |
| Jon Kessler | Consejero | 24 de junio de 2026 A | 43 884 | 0 | 0 | $0 |
| Michael Weintraub | Consejero | 25 de agosto de 2025 M | 165 116 | 0 | 1 | $-300 000 |
| Edward L Cahill | Consejero | 31 de julio de 2025 A | 63 343 | 0 | 0 | $0 |
| Cheryl Pegus | Consejero | 16 de diciembre de 2020 M | 16 775 | 0 | 0 | $0 |
| Scott Perricelli | Consejero | 11 de junio de 2020 J | 21 543 | 0 | 0 | $0 |
| David Linetsky | — | 14 de agosto de 2026 F | 11 883 | 0 | 2 | $-520 914 |
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 |
|---|---|---|---|---|---|
| Pale Fire Capital SICAV a.s., Pale Fire Capital investicni spolecnost a.s., Pale Fire Capital SE, Senkypl Dusan, Barta Jan ×3 presentaciones | 2 de abril de 2026 | 14,70% | Enmienda | — | 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 31 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 |
|---|---|---|---|---|
| AFSM · First Trust Exchange-Traded Fund VI… | 0,34% | 33 964 NS | 31 de mayo de 2026 | N-PORT |
| IHF · iShares Trust | 0,10% | 106 542 SH | 8 de agosto de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,09% | 74 746 SH | 8 de agosto de 2026 | Diario |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 83 940 NS | 31 de mayo de 2026 | N-PORT |
| ESSC · Strategy Shares | 0,07% | 1 869 NS | 30 de abril de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 86 825 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,03% | 375 952 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 20 690 NS | 30 de abril de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 286 065 SH | 8 de agosto de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 43 775 SH | 8 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,02% | 1 294 821 SH | 8 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,02% | 25 461 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2 729 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 281 827 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 163 754 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 651 080 SH | 8 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7 607 SH | 8 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,01% | 138 209 SH | 8 de agosto de 2026 | Diario |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 27 318 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2 135 NS | 31 de mayo de 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 91 151 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,01% | 2 157 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3 287 SH | 8 de agosto de 2026 | Diario |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2 224 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 54 NS | 31 de mayo de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 82 922 SH | 8 de agosto de 2026 | Diario |
| TILT · FlexShares Trust | 0,00% | 2 310 NS | 30 de abril de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 13 002 SH | 8 de agosto de 2026 | Diario |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 21 203 NS | 31 de mayo de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 836 842 SH | 8 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4 522 SH | 8 de agosto de 2026 | Diario |