QTWO Q2 Holdings, Inc. Common Stock
$64,82
Precio · Ago 19, 2026
Fundamentales a fecha de Jul 29, 2026
Rango 52S
$41–$85
54% of range
Calificación del Analista
BUY
20 analysts
Precio Objetivo
$74
+15% upside
P/E (TTM)
80.9
ROE
8.3%
Margen de Beneficio Neto
6.5%
QTWO Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$64.81
Capitalización Bursátil
$4.06B
P/E (TTM)
80.9
BPA (TTM)
$0.80
Ingresos (TTM)
$795M
Rendimiento div.
—
ROE
8.3%
Deuda/Capital
—
Rango 52S
$41 – $85
QTWO 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
$795M
2016-12-31
→
2025-12-31
BPA
$0.80
2019-12-31
→
2025-12-31
Flujo de caja libre
$195M
2016-12-31
→
2025-12-31
Márgenes
6.5%
2016-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
QTWO
Mediana de Pares
P/E (TTM)
80.9
38.6
P/S (TTM) (P/V (TTM))
5.1
3.4
P/B (P/C)
6.1
8.7
Price / FCF (Precio / FCF)
20.9
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
QTWO
Mediana de Pares
Gross Margin (Margen Bruto)
54.1%
74.4%
Operating Margin (Margen Operativo)
5.0%
—
Net Profit Margin (Margen de Beneficio Neto)
6.5%
9.4%
ROA
4.0%
6.9%
ROE
8.3%
13.0%
ROIC
5.7%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
QTWO
Mediana de Pares
Current Ratio (Ratio corriente)
1.0
1.6
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
QTWO
Mediana de Pares
Revenue YoY (Ingresos interanuales)
14.1%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
12.0%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
14.6%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
QTWO
Mediana de Pares
QTWO Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
20 analistas
- Compra fuerte 5 25,0%
- Compra 12 60,0%
- Mantener 3 15,0%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
11 analistas · 2026-08-18
Mediana
$75.00
Ahora
$64.81
Mín
$60.00
Máx
$82.00
Objetivo mediano
$75.00
+15,7%
Objetivo medio
$74.36
+14,7%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
0.03%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.69 | $0.70 | -0.02% |
| 31 de marzo de 2026 | $0.63 | $0.71 | -0.08% |
| 31 de diciembre de 2025 | $0.68 | $0.61 | 0.07% |
| 30 de septiembre de 2025 | $0.64 | $0.56 | 0.08% |
| 30 de junio de 2025 | $0.57 | $0.53 | 0.04% |
| 31 de marzo de 2025 | $0.54 | $0.48 | 0.06% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| QTWO | $4.53B | 90.2 | 14.1% | 6.5% | 8.3% | 54.1% |
| BILL | $4.77B | -660.9 | 13.4% | 1.6% | 0.62% | 81.4% |
| OCTV | — | — | — | — | — | — |
| BOX | $3.57B | 43.7 | 8.0% | 9.8% | -40.6% | 79.2% |
| CCC | $4.81B | — | 11.9% | 0.16% | 0.09% | 73.5% |
| LIF | $5.09B | 36.2 | 31.8% | 30.8% | 33.0% | 77.8% |
| MARA | $3.41B | -2.4 | 38.2% | -144.6% | -34.5% | — |
| BRZE | — | -17.7 | 24.4% | -17.8% | -21.5% | 67.2% |
| 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 16
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $795M | $696M | $625M | $566M | $499M | $403M | $315M | $241M | $194M | $150M | $109M | $79M | |
| Cost of Revenue | $365M | $342M | $322M | $309M | $274M | $228M | $162M | $122M | $99M | $77M | $59M | $46M | |
| Gross Profit | $430M | $354M | $303M | $256M | $225M | $175M | $153M | $119M | $94M | $73M | $50M | $33M | |
| R&D Expense | $154M | $143M | $137M | $130M | $117M | $97M | $76M | $51M | $40M | $32M | $22M | $12M | |
| SG&A Expense | $126M | $123M | $110M | $90M | $78M | $71M | $57M | $45M | $37M | $32M | $23M | $17M | |
| Operating Expenses | $390M | $397M | $389M | $361M | $303M | $274M | $220M | $151M | $121M | $109M | $75M | $52M | |
| Operating Income | $40M | $-42M | $-86M | $-105M | $-78M | $-100M | $-67M | $-32M | $-27M | $-36M | $-25M | $-19M | |
| Other Non-op | $15M | $11M | $24M | $-1M | $-33M | $-36M | $-17M | $-7M | $429.0K | $-209.0K | $-3.0K | $-492.0K | |
| Pretax Income | $55M | $-31M | $-62M | $-106M | $-111M | $-136M | $-83M | $-39M | $-26M | $-36M | $-25M | $-20M | |
| Income Tax | $3M | $8M | $4M | $3M | $2M | $1M | $-12M | $-4M | $-314.0K | $427.0K | $220.0K | $71.0K | |
| Net Income | $52M | $-39M | $-65M | $-109M | $-113M | $-138M | $-71M | $-35M | $-26M | $-36M | $-25M | $-20M | |
| EPS (Basic) | $0.84 | $-0.64 | $-1.12 | $-1.90 | $-2.00 | $-2.65 | $-1.53 | · | · | · | · | · | |
| EPS (Diluted) | $0.80 | $-0.64 | $-1.12 | $-1.90 | $-2.00 | $-2.65 | $-1.53 | · | · | · | · | · | |
| Shares (Basic) | 62,156,000 | 60,105,000 | 58,354,000 | 57,300,000 | 56,394,000 | 52,019,000 | 46,198,000 | · | · | · | · | · | |
| Shares (Diluted) | 65,118,000 | 60,105,000 | 58,354,000 | 57,300,000 | 56,394,000 | 52,019,000 | 46,198,000 | · | · | · | · | · | |
| EBITDA | $93M | $27M | $-14M | $-43M | $-23M | $-48M | $-38M | $-15M | $-12M | $-24M | · | $-15M |
Balance general 26
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $368M | $359M | $230M | $200M | $323M | $408M | $100M | $108M | $58M | $55M | $67M | $68M | |
| Short-term Investments | $65M | $88M | $94M | $234M | $105M | $131M | $32M | $69M | $42M | $42M | $44M | $21M | |
| Receivables | $52M | $42M | $43M | $47M | $47M | $36M | $22M | $20M | $13M | $12M | $9M | $5M | |
| Prepaid Expense | $28M | $24M | $12M | $11M | $11M | $9M | $6M | $4M | $3M | $3M | $3M | $3M | |
| Current Assets | $556M | $559M | $428M | $531M | $522M | $616M | $186M | $218M | $131M | $126M | $133M | $105M | |
| PP&E (Net) | $28M | $32M | $41M | $57M | $67M | $50M | $39M | $35M | $35M | $27M | $24M | $19M | |
| PP&E (Gross) | $129M | $122M | $118M | $117M | $110M | $84M | $74M | $66M | $58M | $43M | $38M | $26M | |
| Accum. Depreciation | $101M | $91M | $77M | $61M | $44M | $35M | $35M | $32M | $24M | $15M | $14M | $8M | |
| Goodwill | $513M | $513M | $513M | $513M | $513M | $462M | $462M | $108M | $13M | $13M | $13M | $0 | |
| Intangibles | $78M | $95M | $122M | $146M | $162M | $185M | $224M | $63M | $12M | $15M | $17M | $0 | |
| Other Non-current Assets | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $1M | $526.0K | $551.0K | $1M | |
| Total Assets | $1.28B | $1.29B | $1.20B | $1.35B | $1.39B | $1.42B | $1.01B | $464M | $213M | $201M | $204M | $137M | |
| Accounts Payable | $20M | $9M | $19M | $10M | $11M | $8M | $11M | $9M | $8M | $4M | $3M | $2M | |
| Accrued Liabilities | $25M | $18M | $16M | $21M | $18M | $22M | $16M | $9M | $11M | $9M | $11M | $9M | |
| Current Liabilities | $544M | $399M | $192M | $192M | $168M | $146M | $133M | $74M | $68M | $59M | $46M | $32M | |
| Capital Leases | $34M | $38M | $46M | $53M | $61M | $37M | $36M | $200.0K | · | · | $0 | $167.0K | |
| Other Non-current Liabilities | $10M | $10M | $8M | $6M | $4M | $4M | $3M | $17M | $438.0K | $361.0K | $4M | $1M | |
| Total Liabilities | $614M | $777M | $753M | $931M | $815M | $773M | $630M | $305M | $106M | $101M | $86M | $58M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Paid-in Capital | $1.28B | $1.18B | $1.08B | $982M | $1.06B | $1.02B | $623M | $331M | $260M | $226M | $208M | $143M | |
| Retained Earnings | $-612M | $-664M | $-626M | $-560M | $-494M | $-381M | $-243M | $-172M | $-152M | $-126M | $-89M | $-64M | |
| Treasury Stock | · | · | · | · | · | · | · | $0 | $855.0K | $417.0K | $41.0K | $20.0K | |
| AOCI | $-2M | $-2M | $-1M | $-3M | $-135.0K | $-32.0K | $14.0K | $-37.0K | $-139.0K | $-54.0K | $-101.0K | $-14.0K | |
| Stockholders' Equity | $662M | $518M | $448M | $419M | $570M | $643M | $379M | $159M | $107M | $100M | $118M | $79M | |
| Liabilities + Equity | $1.28B | $1.29B | $1.20B | $1.35B | $1.39B | $1.42B | $1.01B | $464M | $213M | $201M | $204M | $137M | |
| Shares Outstanding | 62,741,000 | 60,728,000 | 59,031,000 | 57,735,000 | 56,928,000 | 55,562,000 | 48,386,000 | 43,535,000 | 41,967,000 | 40,425,000 | 38,891,000 | 34,696,000 |
Flujo de Efectivo 15
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $53M | $69M | $72M | $62M | $55M | $52M | $28M | $17M | $15M | $12M | $7M | $4M | |
| Stock-based Comp | $87M | $89M | $79M | $65M | $56M | $51M | $41M | $30M | $21M | $13M | $7M | $5M | |
| Deferred Tax | $930.0K | $2M | $926.0K | $681.0K | $540.0K | $1M | $-14M | $-4M | $-350.0K | $282.0K | $85.0K | $4.0K | |
| Amort. of Intangibles | $93.0K | $17M | $21M | $18M | $18M | $18M | $6M | $2M | $1M | $1M | $576.0K | · | |
| Other Non-cash | $8M | $14M | $-16M | $18M | $32M | $31M | $16M | $-2M | $101.0K | $15M | · | $6M | |
| Operating Cash Flow | $201M | $136M | $70M | $37M | $31M | $-3M | $567.0K | $5M | $9M | $3M | $5M | $-5M | |
| CapEx | $7M | $7M | $6M | $11M | $20M | $24M | $14M | $13M | $12M | $14M | $7M | $5M | |
| Investing Cash Flow | $-4M | $-21M | $113M | $-166M | $-65M | $-124M | $-483M | $-171M | $-17M | $-17M | $-58M | $-27M | |
| Stock Issued | · | · | · | $0 | $0 | $311M | $195M | $0 | $0 | · | · | · | |
| Stock Repurchased | $5M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-5M | · | · | $0 | $0 | $311M | $195M | · | · | · | · | · | |
| Financing Cash Flow | $-189M | $13M | $-152M | $6M | $-51M | $435M | $476M | $217M | $12M | $944.0K | $52M | $81M | |
| Net Change in Cash | $9M | $127M | $32M | $-124M | $-85M | $308M | $-7M | $50M | $4M | $-12M | $-930.0K | $49M | |
| Taxes Paid | $4M | $6M | $3M | $875.0K | $1M | $566.0K | $322.0K | $250.0K | $128.0K | · | · | · | |
| Free Cash Flow | $195M | $129M | $65M | $25M | $11M | $-27M | $-13M | $-9M | $-3M | $-11M | · | $-10M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.1% | 50.9% | 48.4% | 45.3% | 45.1% | 43.4% | 48.5% | 49.5% | 48.7% | 48.5% | · | 41.8% | |
| Operating Margin | 5.0% | -6.1% | -13.8% | -18.5% | -15.6% | -24.8% | -21.2% | -13.2% | -13.9% | -23.8% | · | -24.1% | |
| Net Margin | 6.5% | -5.5% | -10.5% | -19.3% | -22.6% | -34.2% | -22.5% | -14.7% | -13.5% | -24.2% | · | -24.8% | |
| Pretax Margin | 6.9% | -4.4% | -9.9% | -18.8% | -22.3% | -33.8% | -26.4% | -16.3% | -13.7% | -23.9% | · | -24.7% | |
| EBITDA Margin | 11.7% | 3.8% | -2.3% | -7.6% | -4.6% | -11.9% | -12.1% | -6.2% | -6.2% | -15.7% | · | -18.9% | |
| ROA | 4.0% | -3.1% | -5.1% | -8.0% | -8.1% | -11.3% | -9.6% | -10.5% | -12.7% | -17.9% | · | -19.8% | |
| ROE | 8.3% | -7.6% | -14.7% | -22.0% | -18.6% | -26.9% | -26.3% | -26.7% | -25.3% | -33.3% | · | -92.1% | |
| ROIC | 5.7% | -10.2% | -20.3% | -25.7% | -13.9% | -15.7% | -15.0% | -18.1% | -24.9% | -36.1% | · | -24.2% |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.4 | 2.2 | 2.8 | 3.1 | 4.2 | 1.4 | 3.0 | 1.9 | 2.1 | · | 3.2 | |
| Quick Ratio | 0.9 | 1.2 | 1.9 | 2.5 | 2.8 | 3.9 | 1.2 | 2.7 | 1.7 | 1.8 | · | 2.9 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.0 |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | 0.3 | 0.4 | 0.7 | 0.9 | 0.7 | · | 0.8 | |
| Receivables Turnover | 16.9 | 16.4 | 13.9 | 12.1 | 12.0 | 13.7 | 15.0 | 14.7 | 15.2 | 14.1 | · | 11.2 |
Tasas de Crecimiento 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.1% | 11.5% | 10.4% | 13.4% | 23.8% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 12.0% | 11.8% | 15.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.6% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $795M | $696M | $625M | $566M | $499M | $403M | $315M | $241M | $194M | $150M | $109M | $79M | |
| Net Income TTM | $52M | $-39M | $-65M | $-109M | $-113M | $-138M | $-71M | $-35M | $-26M | $-36M | $-25M | $-20M | |
| Market Cap | $4.53B | $6.11B | $2.56B | $1.55B | $4.52B | $7.03B | $3.92B | $2.16B | $1.55B | $1.17B | · | $654M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $565M | |
| P/E | 90.2 | -157.3 | -38.8 | -14.1 | -39.7 | -47.7 | -53.0 | · | · | · | · | · | |
| P/S | 5.7 | 8.8 | 4.1 | 2.7 | 9.1 | 17.5 | 12.4 | 8.9 | 8.0 | 7.8 | · | 8.3 | |
| P/B | 6.8 | 11.8 | 5.7 | 3.7 | 7.9 | 10.9 | 10.3 | 13.6 | 14.5 | 11.6 | · | 8.3 | |
| P / Tangible Book | 64.2 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 22.5 | 45.0 | 36.5 | 42.4 | 146.2 | -2432.6 | 6919.1 | 469.5 | 163.3 | 343.6 | · | -123.7 | |
| P / FCF | 23.3 | 47.4 | 39.7 | 61.0 | 404.8 | -264.2 | -295.1 | -248.2 | -544.0 | -106.5 | · | -63.3 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | -37.7 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | -54.7 | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 7.1 | |
| Earnings Yield | 1.1% | -0.64% | -2.6% | -7.1% | -2.5% | -2.1% | -1.9% | · | · | · | · | · |
Estado de resultados 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $220M | $217M | $208M | $202M | $195M | $190M | $183M | $175M | $173M | $166M | $162M | $155M | $155M | $153M | $147M | $145M | |
| Cost of Revenue | $90M | $89M | $93M | $93M | $91M | $89M | $87M | $86M | $86M | $83M | $81M | $81M | $81M | $80M | $80M | $78M | |
| Gross Profit | $130M | $128M | $115M | $109M | $105M | $101M | $96M | $89M | $87M | $82M | $81M | $74M | $74M | $73M | $66M | $67M | |
| R&D Expense | $41M | $42M | $41M | $39M | $37M | $38M | $36M | $37M | $36M | $35M | $34M | $35M | $34M | $34M | $34M | $33M | |
| SG&A Expense | $33M | $32M | $30M | $32M | $31M | $32M | $30M | $31M | $31M | $30M | $30M | $28M | $27M | $25M | $24M | $23M | |
| Operating Expenses | $101M | $100M | $98M | $98M | $95M | $99M | $98M | $102M | $101M | $96M | $99M | $97M | $97M | $94M | $99M | $94M | |
| Operating Income | $29M | $28M | $17M | $11M | $10M | $2M | $-2M | $-13M | $-14M | $-14M | $-18M | $-23M | $-24M | $-21M | $-32M | $-27M | |
| Other Non-op | $2M | $2M | $4M | $4M | $4M | $3M | $4M | $3M | $3M | $2M | $2M | $1M | $526.0K | $21M | $811.0K | $-231.0K | |
| Pretax Income | $32M | $30M | $21M | $15M | $13M | $5M | $2M | $-10M | $-11M | $-12M | $-16M | $-22M | $-23M | $-498.0K | $-32M | $-27M | |
| Income Tax | $2M | $3M | $337.0K | $160.0K | $2M | $487.0K | $2M | $2M | $2M | $2M | $2M | $1M | $479.0K | $18.0K | $735.0K | $469.0K | |
| Net Income | $30M | $27M | $20M | $15M | $12M | $5M | $164.0K | $-12M | $-13M | $-14M | $-18M | $-23M | $-24M | $-516.0K | $-32M | $-28M | |
| EPS (Basic) | $0.48 | $0.43 | $0.33 | $0.24 | $0.19 | $0.08 | $0.01 | $-0.20 | $-0.22 | $-0.23 | $-0.30 | $-0.40 | $-0.41 | $-0.01 | $-0.57 | $-0.48 | |
| EPS (Diluted) | $0.46 | $0.40 | $0.32 | $0.23 | $0.18 | $0.07 | $0.01 | $-0.20 | $-0.22 | $-0.23 | $-0.30 | $-0.40 | $-0.41 | $-0.01 | $-0.57 | $-0.48 | |
| Shares (Basic) | 62,486,000 | 62,338,000 | -123,877,000 | 62,458,000 | 62,353,000 | 61,222,000 | -119,813,000 | 60,310,000 | 60,162,000 | 59,446,000 | -116,309,000 | 58,492,000 | 58,286,000 | 57,885,000 | -114,311,000 | 57,362,000 | |
| Shares (Diluted) | 65,420,000 | 67,647,000 | -139,202,000 | 69,858,000 | 69,642,000 | 64,820,000 | -119,813,000 | 60,310,000 | 60,162,000 | 59,446,000 | -116,309,000 | 58,492,000 | 58,286,000 | 57,885,000 | -114,311,000 | 57,362,000 | |
| EBITDA | $29M | $39M | · | $11M | $10M | $16M | · | $-13M | $-14M | $3M | · | $-23M | $-24M | $-4M | · | $-27M |
Balance general 24
| 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 | $100M | $342M | $368M | $472M | $414M | $384M | $359M | $320M | $304M | $275M | · | $156M | $118M | $121M | · | $193M | |
| Short-term Investments | $7M | $37M | $65M | $96M | $118M | $102M | $88M | $88M | $68M | $64M | · | $135M | $162M | $150M | · | $203M | |
| Receivables | $71M | $74M | $52M | $70M | $60M | $63M | $42M | $58M | $59M | $54M | · | $44M | $39M | $40M | · | $53M | |
| Prepaid Expense | $20M | $22M | $28M | $20M | $20M | $22M | $24M | $18M | $13M | $16M | · | $15M | $12M | $15M | · | $14M | |
| Current Assets | $244M | $525M | $556M | $707M | $660M | $619M | $559M | $526M | $491M | $458M | · | $397M | $379M | $375M | · | $499M | |
| PP&E (Net) | $28M | $28M | $28M | $25M | $27M | $28M | $32M | $34M | $35M | $38M | · | $45M | $48M | $53M | · | $59M | |
| PP&E (Gross) | · | · | $129M | · | · | · | $122M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $101M | · | · | · | $91M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $513M | $513M | $513M | $513M | $513M | $513M | $513M | $513M | $513M | $513M | · | $513M | $513M | $513M | · | $513M | |
| Intangibles | $73M | $76M | $78M | $82M | $87M | $91M | $95M | $101M | $108M | $115M | · | $128M | $135M | $140M | · | $146M | |
| Other Non-current Assets | $4M | $3M | $3M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | · | $3M | $2M | $2M | · | $2M | |
| Total Assets | $968M | $1.25B | $1.28B | $1.43B | $1.39B | $1.35B | $1.29B | $1.27B | $1.25B | $1.23B | · | $1.18B | $1.17B | $1.18B | · | $1.33B | |
| Accounts Payable | $16M | $10M | $20M | $8M | $6M | $15M | $9M | $13M | $14M | $13M | · | $15M | $14M | $14M | · | $12M | |
| Accrued Liabilities | $23M | $26M | $25M | $27M | $20M | $24M | $18M | $20M | $20M | $23M | · | $18M | $16M | $20M | · | $15M | |
| Current Liabilities | $259M | $562M | $544M | $732M | $732M | $432M | $399M | $211M | $201M | $193M | · | $176M | $169M | $177M | · | $166M | |
| Capital Leases | $32M | $32M | $34M | $36M | $37M | $36M | $38M | $39M | $42M | $44M | · | $47M | $49M | $51M | · | $55M | |
| Other Non-current Liabilities | $10M | $10M | $10M | $7M | $7M | $7M | $10M | $10M | $10M | $9M | · | $7M | $5M | $5M | · | $4M | |
| Total Liabilities | $325M | $635M | $614M | $804M | $801M | $804M | $777M | $778M | $768M | $763M | · | $738M | $731M | $745M | · | $903M | |
| Paid-in Capital | $1.20B | $1.20B | $1.28B | $1.26B | $1.23B | $1.21B | $1.18B | $1.16B | $1.13B | $1.11B | · | $1.05B | $1.03B | $1.00B | · | $962M | |
| Retained Earnings | $-556M | $-586M | $-612M | $-633M | $-648M | $-659M | $-664M | $-664M | $-653M | $-640M | · | $-608M | $-584M | $-561M | · | $-528M | |
| AOCI | $-3M | $-3M | $-2M | $-2M | $-1M | $-2M | $-2M | $-593.0K | $-1M | $-1M | · | $-2M | $-2M | $-2M | · | $-4M | |
| Stockholders' Equity | $643M | $612M | $662M | $623M | $584M | $545M | $518M | $495M | $481M | $465M | $448M | $441M | $441M | $439M | $419M | $430M | |
| Liabilities + Equity | $968M | $1.25B | $1.28B | $1.43B | $1.39B | $1.35B | $1.29B | $1.27B | $1.25B | $1.23B | · | $1.18B | $1.17B | $1.18B | · | $1.33B | |
| Shares Outstanding | 62,360,000 | 62,665,000 | 62,741,000 | 62,510,000 | 62,442,000 | 62,304,000 | 60,728,000 | 60,401,000 | 60,283,000 | 60,099,000 | 59,031,000 | 58,635,000 | 58,447,000 | 58,198,000 | 57,735,000 | 57,517,000 |
Flujo de Efectivo 13
| 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 | $12M | $12M | $13M | $14M | $14M | $14M | $16M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $16M | $15M | |
| Stock-based Comp | $21M | $20M | $20M | $23M | $22M | $21M | $20M | $24M | $24M | $21M | $19M | $21M | $21M | $18M | $14M | $18M | |
| Amort. of Intangibles | $0 | $0 | $0 | $0 | $0 | $93.0K | $3M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | |
| Other Non-cash | · | $-2M | · | · | · | $4M | · | · | · | $-11M | · | · | · | $-31M | · | · | |
| Operating Cash Flow | $61M | $56M | $64M | $46M | $49M | $44M | $43M | $43M | $36M | $13M | $37M | $17M | $13M | $4M | $44M | $7M | |
| CapEx | $2M | $7M | $2M | $3M | $1M | $785.0K | $1M | $2M | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $4M | |
| Investing Cash Flow | $20M | $16M | $24M | $13M | $-22M | $-20M | $-6M | $-27M | $-11M | $23M | $35M | $21M | $-20M | $78M | $-40M | $-25M | |
| Stock Repurchased | $23M | $97M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-97M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-323M | $-97M | $-193M | $0 | $4M | $547.0K | $3M | $-942.0K | $3M | $8M | $4M | $389.0K | $4M | $-160M | $3M | $451.0K | |
| Net Change in Cash | $-242M | $-25M | $-105M | $59M | $31M | $25M | $39M | $16M | $28M | $45M | $76M | $38M | $-3M | $-78M | $7M | $-19M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $238.0K | $215.0K | |
| Free Cash Flow | · | $50M | · | · | · | $43M | · | · | · | $12M | · | · | · | $3M | · | · |
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 | 59.2% | 59.1% | · | 54.0% | 53.6% | 53.2% | · | 50.9% | 50.2% | 49.7% | · | 47.8% | 47.8% | 47.9% | · | 46.2% | |
| Operating Margin | 13.4% | 12.8% | · | 5.5% | 5.0% | 1.1% | · | -7.3% | -7.9% | -8.6% | · | -14.9% | -15.3% | -13.9% | · | -18.7% | |
| Net Margin | 13.6% | 12.3% | · | 7.5% | 6.0% | 2.5% | · | -6.7% | -7.5% | -8.4% | · | -14.9% | -15.3% | -0.34% | · | -19.2% | |
| Pretax Margin | 14.4% | 13.7% | · | 7.5% | 6.9% | 2.8% | · | -5.5% | -6.3% | -7.4% | · | -14.3% | -15.0% | -0.33% | · | -18.9% | |
| EBITDA Margin | 13.4% | 18.2% | · | 5.5% | 5.0% | 8.4% | · | -7.3% | -7.9% | 2.0% | · | -14.9% | -15.3% | -2.4% | · | -18.7% | |
| ROA | 2.5% | 2.1% | · | 1.1% | 0.89% | 0.37% | · | -0.96% | -1.1% | -1.1% | · | -1.8% | -1.9% | -0.04% | · | -2.1% | |
| ROE | 4.9% | 4.6% | · | 2.7% | 2.2% | 0.94% | · | -2.5% | -2.8% | -3.1% | · | -5.3% | -5.3% | -0.12% | · | -5.5% | |
| ROIC | 4.3% | 4.0% | · | 1.8% | 1.5% | 0.36% | · | -3.2% | -3.4% | -3.4% | · | -5.5% | -5.5% | -5.0% | · | -6.4% |
Liquidez y Solvencia 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | 0.9 | · | 1.0 | 0.9 | 1.4 | · | 2.5 | 2.4 | 2.4 | · | 2.3 | 2.2 | 2.1 | · | 3.0 | |
| Quick Ratio | 0.7 | 0.8 | · | 0.9 | 0.8 | 1.3 | · | 2.2 | 2.1 | 2.0 | · | 1.9 | 1.9 | 1.8 | · | 2.7 |
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 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 3.4 | 3.2 | · | 3.2 | 3.3 | 3.2 | · | 3.4 | 3.5 | 3.5 | · | 3.2 | 3.6 | 4.0 | · | 2.7 |
Valoración (TTM) 10
| 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 | $833M | $803M | · | $762M | $733M | $703M | · | $668M | $648M | $628M | · | $607M | $593M | $572M | · | $546M | |
| Net Income TTM | $83M | $58M | · | $20M | $-8M | $-34M | · | $-62M | $-74M | $-61M | · | $-75M | $-77M | $-77M | · | $-108M | |
| Market Cap | $3.00B | $2.96B | · | $4.53B | $5.84B | $4.98B | · | $4.82B | $3.64B | $3.16B | · | $1.89B | $1.81B | $1.43B | · | $1.85B | |
| P/E | 37.9 | 53.8 | · | 258.5 | -550.5 | -137.9 | · | -76.0 | -47.9 | -50.1 | · | -24.8 | -23.1 | -18.4 | · | -17.0 | |
| P/S | 3.6 | 3.7 | · | 5.9 | 8.0 | 7.1 | · | 7.2 | 5.6 | 5.0 | · | 3.1 | 3.0 | 2.5 | · | 3.4 | |
| P/B | 4.7 | 4.8 | · | 7.3 | 10.0 | 9.1 | · | 9.7 | 7.6 | 6.8 | · | 4.3 | 4.1 | 3.3 | · | 4.3 | |
| P / Tangible Book | 52.5 | 128.7 | · | 163.4 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 52.6 | · | · | · | 114.5 | · | · | · | 235.1 | · | · | · | 368.0 | · | · | |
| P / FCF | · | 59.6 | · | · | · | 116.6 | · | · | · | 262.6 | · | · | · | 500.6 | · | · | |
| Earnings Yield | 2.6% | 1.9% | · | 0.39% | -0.18% | -0.72% | · | -1.3% | -2.1% | -2.0% | · | -4.0% | -4.3% | -5.4% | · | -5.9% |
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 | $795M | $696M | $625M | $566M | $499M |
| Margen Bruto % | 54.1% | 50.9% | 48.4% | 45.3% | 45.1% |
| Margen Operativo % | 5.0% | -6.1% | -13.8% | -18.5% | -15.6% |
| Beneficio neto | $52M | $-39M | $-65M | $-109M | $-113M |
| EPS Diluido | $0.80 | $-0.64 | $-1.12 | $-1.90 | $-2.00 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ratio corriente | 1.0 | 1.4 | 2.2 | 2.8 | 3.1 |
| Ratio Rápido | 0.9 | 1.2 | 1.9 | 2.5 | 2.8 |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $195M | $129M | $65M | $25M | $11M |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
📊
Elige las métricas que te importan — haz clic en el ➕ junto a cualquier fila en Fundamentales Completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Propietarios institucionales (13F) 359 declarantes · $2.3B 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 |
|---|---|---|---|---|
| 49 (-23 vs trimestre anterior) | 50 (-9 vs trimestre anterior) | 124 (-6 vs trimestre anterior) | 110 (+8 vs trimestre anterior) | +2.8M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $239 054 258 | 4 969 943 | 10,55% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $130 748 643 | 2 718 267 | 5,77% | Acciones |
| STATE STREET CORP | $126 515 650 | 2 630 263 | 5,59% | Acciones |
| TREMBLANT CAPITAL GROUP | $88 608 137 | 1 842 165 | 3,91% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $86 936 710 | 1 807 416 | 3,84% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $78 567 000 | 1 633 414 | 3,47% | Acciones |
| Capital Research Global Investors | $71 189 684 | 1 480 035 | 3,14% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $68 933 601 | 1 433 131 | 3,04% | Acciones |
| Conestoga Capital Advisors, LLC | $67 016 527 | 1 393 275 | 2,96% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $65 106 990 | 1 353 287 | 2,87% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $57 851 313 | 1 202 730 | 2,55% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $54 338 527 | 1 129 697 | 2,40% | Acciones |
| ALGEBRIS (UK) LTD | $51 331 052 | 1 070 545 | 2,27% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $47 981 001 | 997 526 | 2,12% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $46 136 702 | 959 183 | 2,04% | Acciones |
| GOLDMAN SACHS GROUP INC | $45 310 200 | 942 000 | 2,00% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $42 128 433 | 875 851 | 1,86% | Acciones |
| Tensile Capital Management LP | $41 787 693 | 868 767 | 1,84% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $39 957 343 | 830 714 | 1,76% | Acciones |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $33 103 238 | 688 217 | 1,46% | Acciones |
| JENNISON ASSOCIATES LLC | $28 389 389 | 590 216 | 1,25% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28 322 627 | 588 828 | 1,25% | Acciones |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $26 403 485 | 548 929 | 1,17% | Acciones |
| TWO SIGMA ADVISERS, LP | $23 444 784 | 324 900 | 1,03% | Acciones |
| Rockefeller Capital Management L.P. | $21 831 003 | 453 867 | 0,96% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $21 545 577 | 447 933 | 0,95% | Acciones |
| Toroso Investments, LLC | $20 782 513 | 288 006 | 0,92% | Acciones |
| FIRST TRUST ADVISORS LP | $20 607 002 | 428 420 | 0,91% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $19 740 673 | 410 409 | 0,87% | Acciones |
| MetLife Investment Management, LLC | $19 119 702 | 397 499 | 0,84% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $18 183 893 | 378 044 | 0,80% | Acciones |
| Balyasny Asset Management L.P. | $17 482 041 | 363 452 | 0,77% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $17 002 580 | 353 484 | 0,75% | Acciones |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $16 869 680 | 350 721 | 0,74% | Acciones |
| TimesSquare Capital Management, LLC | $15 527 171 | 328 270 | 0,69% | Acciones |
| EMERALD ADVISERS, LLC | $15 335 386 | 318 823 | 0,68% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $14 488 778 | 301 222 | 0,64% | Acciones |
| Assenagon Asset Management S.A. | $14 190 029 | 295 011 | 0,63% | Acciones |
| Nuveen Asset Management, LLC | $13 785 527 | 136 965 | 0,61% | Acciones |
| FMR LLC | $12 717 448 | 264 396 | 0,56% | Acciones |
| FIFTH THIRD BANCORP | $12 378 113 | 257 341 | 0,55% | Acciones |
| Tributary Capital Management, LLC | $11 682 336 | 242 876 | 0,52% | Acciones |
| Nuveen, LLC | $11 399 267 | 236 991 | 0,50% | Acciones |
| Bank of New York Mellon Corp | $10 994 698 | 228 580 | 0,49% | Acciones |
| BROWN CAPITAL MANAGEMENT LLC | $10 509 321 | 218 489 | 0,46% | Acciones |
| Public Sector Pension Investment Board | $10 344 819 | 215 069 | 0,46% | Acciones |
| EMERALD MUTUAL FUND ADVISERS TRUST | $9 803 502 | 203 815 | 0,43% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $9 293 016 | 193 202 | 0,41% | Acciones |
| AMERIPRISE FINANCIAL INC | $8 633 373 | 179 488 | 0,38% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $8 601 483 | 178 825 | 0,38% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $8 541 790 | 177 584 | 0,38% | Acciones |
| Qube Research & Technologies Ltd | $8 103 407 | 168 470 | 0,36% | Acciones |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $7 504 370 | 156 016 | 0,33% | Acciones |
| CANADA PENSION PLAN INVESTMENT BOARD | $7 441 070 | 154 700 | 0,33% | Acciones |
| RHUMBLINE ADVISERS | $7 383 955 | 153 513 | 0,33% | Acciones |
| Trexquant Investment LP | $7 241 455 | 150 550 | 0,32% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $7 032 220 | 146 200 | 0,31% | Acciones |
| Archon Capital Management LLC | $6 986 477 | 145 249 | 0,31% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $6 908 795 | 143 634 | 0,30% | Acciones |
| NICHOLAS COMPANY, INC. | $6 551 749 | 136 211 | 0,29% | Acciones |
| Clearbridge Investments, LLC | $6 525 987 | 135 675 | 0,29% | Acciones |
| KING LUTHER CAPITAL MANAGEMENT CORP | $6 153 914 | 127 940 | 0,27% | Acciones |
| BANK OF AMERICA CORP /DE/ | $6 135 011 | 127 547 | 0,27% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $5 754 732 | 119 641 | 0,25% | Acciones |
| Swiss National Bank | $5 723 900 | 119 000 | 0,25% | Acciones |
| BlackRock, Inc. | $5 391 385 | 112 087 | 0,24% | Acciones |
| Schonfeld Strategic Advisors LLC | $5 371 326 | 111 670 | 0,24% | Acciones |
| RENAISSANCE GROUP LLC | $5 128 422 | 106 620 | 0,23% | Acciones |
| Legal & General Group Plc | $4 614 522 | 95 936 | 0,20% | Acciones |
| STATE OF WISCONSIN INVESTMENT BOARD | $4 575 801 | 95 131 | 0,20% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $4 220 153 | 89 221 | 0,19% | Acciones |
| Hillsdale Investment Management Inc. | $3 985 374 | 82 856 | 0,18% | Acciones |
| XTX Topco Ltd | $3 835 109 | 79 732 | 0,17% | Acciones |
| Gotham Asset Management, LLC | $3 690 473 | 76 725 | 0,16% | Acciones |
| Freestone Grove Partners LP | $3 614 042 | 75 136 | 0,16% | Acciones |
| FRED ALGER MANAGEMENT, LLC | $3 491 531 | 72 589 | 0,15% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3 439 845 | 72 724 | 0,15% | Acciones |
| Quantinno Capital Management LP | $3 425 971 | 71 226 | 0,15% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $3 123 374 | 64 935 | 0,14% | Acciones |
| PRUDENTIAL FINANCIAL INC | $3 098 843 | 64 425 | 0,14% | Acciones |
| Future Fund LLC | $3 020 343 | 62 793 | 0,13% | Acciones |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $3 019 718 | 62 780 | 0,13% | Acciones |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2 976 428 | 61 880 | 0,13% | Acciones |
| ALGERT GLOBAL LLC | $2 735 158 | 56 864 | 0,12% | Acciones |
| Homestead Advisers Corp | $2 409 810 | 50 100 | 0,11% | Acciones |
| Robeco Institutional Asset Management B.V. | $2 405 000 | 50 000 | 0,11% | Acciones |
| Motley Fool Asset Management LLC | $2 355 649 | 48 974 | 0,10% | Acciones |
| Holocene Advisors, LP | $2 338 141 | 48 610 | 0,10% | Acciones |
| BARCLAYS PLC | $2 267 818 | 47 148 | 0,10% | Acciones |
| Bridgewater Associates, LP | $2 068 204 | 42 998 | 0,09% | Acciones |
| MARSHALL WACE, LLP | $2 046 848 | 42 554 | 0,09% | Acciones |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $2 036 076 | 43 046 | 0,09% | Acciones |
| STRS OHIO | $1 991 340 | 41 400 | 0,09% | Acciones |
| D. E. Shaw & Co., Inc. | $1 934 774 | 40 224 | 0,09% | Acciones |
| BROWN ADVISORY INC | $1 902 259 | 39 548 | 0,08% | Acciones |
| MORGAN STANLEY | $1 840 595 | 38 266 | 0,08% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $1 781 576 | 37 039 | 0,08% | Acciones |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1 727 271 | 35 910 | 0,08% | Acciones |
| CWM, LLC | $1 709 611 | 36 144 | 0,08% | Acciones |
| Apollon Wealth Management, LLC | $1 691 966 | 35 176 | 0,07% | Acciones |
Informantes de la empresa 17 insiders · 1 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Kirk L Coleman | Chief Business Officer | 10 de junio de 2026 S | 329 658 | 0 | 2 | $-1 190 911 |
| Andre L Mintz | Consejero | 10 de junio de 2026 A | 7 676 | 0 | 0 | $0 |
| Lynn Antipas Tyson | Consejero | 10 de junio de 2026 A | 18 741 | 0 | 0 | $0 |
| Rebecca Lynn Atchison | Consejero | 10 de junio de 2026 A | 26 981 | 0 | 0 | $0 |
| James Offerdahl | Consejero | 10 de junio de 2026 A | 21 739 | 0 | 0 | $0 |
| Stephen C Hooley | Consejero | 10 de junio de 2026 A | 25 523 | 0 | 0 | $0 |
| Margaret Taylor | Consejero | 10 de junio de 2026 A | 25 727 | 0 | 0 | $0 |
| Michael M. Brown | Consejero | 31 de mayo de 2017 S | 899 | 0 | 0 | $0 |
| Adams Street Partners, LLC | Propietario del 10% | 24 de mayo de 2017 J | 3 443 275 | 0 | 0 | $0 |
| Jonathan Price | — | 13 de agosto de 2026 S | 207 633 | 0 | 1 | $-5 071 498 |
| Kim Rutledge | — | 10 de agosto de 2026 S | 113 913 | 0 | 1 | $-630 700 |
| H. R. Seale | — | 25 de marzo de 2014 S | 5 804 453 | 0 | 0 | $0 |
| Jeffrey T Diehl | — | 25 de marzo de 2014 C | 9 752 058 | 0 | 0 | $0 |
| Matthew P Flake | — | 25 de marzo de 2014 C | 392 159 | 0 | 0 | $0 |
| Charles T Doyle | — | 25 de marzo de 2014 C | 394 638 | 0 | 0 | $0 |
| MAPLES MICHAEL J | — | 25 de marzo de 2014 C | 6 875 | 0 | 0 | $0 |
| Carl James Schaper | — | 19 de marzo de 2014 A | — | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 71 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| TMFS · RBB Fund, Inc. | 4,07% | 50 922 NS | 31 de mayo de 2026 | N-PORT |
| RSMC · Tidal Trust III | 1,47% | 217 722 NS | 30 de abril de 2026 | N-PORT |
| SMLL · Harbor ETF Trust | 0,82% | 2 224 NS | 30 de abril de 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,37% | 1 656 NS | 30 de abril de 2026 | N-PORT |
| SKYU · ProShares Trust | 0,26% | 200 NS | 31 de mayo de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,25% | 14 855 NS | 31 de mayo de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 23 212 NS | 30 de abril de 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,15% | 8 274 NS | 31 de mayo de 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,14% | 965 NS | 31 de mayo de 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,14% | 2 234 NS | 30 de abril de 2026 | N-PORT |
| SAA · ProShares Trust | 0,13% | 748 NS | 31 de mayo de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 15 113 NS | 30 de abril de 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,11% | 4 981 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,10% | 26 945 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,07% | 2 930 NS | 31 de mayo de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,07% | 195 429 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 298 867 NS | 31 de mayo de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,06% | 12 796 NS | 31 de mayo de 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,06% | 1 437 NS | 30 de abril de 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,05% | 190 047 NS | 30 de abril de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,05% | 12 660 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,04% | 2 291 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 22 295 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,03% | 2 319 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,02% | 2 408 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 58 NS | 31 de mayo de 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,01% | 826 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 3 569 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 71 536 NS | 30 de abril de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 2 596 NS | 30 de abril de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 644 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 8 739 NS | 30 de abril de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 36 086 NS | 31 de mayo de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 9 950 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | — | — | 30 de julio de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 de julio de 2026 | Diario |
| VIOO · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | — | — | 30 de julio de 2026 | Diario |
| VIOV · VANGUARD ADMIRAL FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| IJR · iShares Trust | — | — | 13 de agosto de 2026 | Diario |
| IJT · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IJS · iShares Trust | — | — | 10 de agosto de 2026 | Diario |
| ITOT · iShares Trust | — | — | 22 de julio de 2026 | Diario |