GWRE Guidewire Software, Inc. Common Stock
$178,62
Prix · Aoû 18, 2026
Données fondamentales au Jui 5, 2026
Fourchette 52 semaines
$102–$273
45% of range
Note des analystes
BUY
21 analysts
Objectif de cours
$201
+13% upside
P/E (TTM)
220.5
ROE
5.1%
Marge nette
5.8%
À propos de Guidewire Software, Inc. Common Stock Présentation de l'entreprise depuis Wikipedia
Guidewire Software, Inc., commonly Guidewire, is an American software company based in San Mateo, California. It offers an industry platform for property and casualty (P&C) insurance carriers in the U.S. and worldwide.
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Guidewire Software, Inc., commonly Guidewire, is an American software company based in San Mateo, California. It offers an industry platform for property and casualty (P&C) insurance carriers in the U.S. and worldwide.
History
The company was established in 2001 and founded by: Ken Branson, James Kwak, John Raguin, and Marcus Ryu from Ariba (and McKinsey, where James and Marcus had met); and John Seybold and Mark Shaw from Kana Software. In September 2011, Guidewire filed with the SEC to raise up to $100 million in an initial public offering (IPO) and first publicly traded on the NYSE in January 2012. Guidewire was later cited as being one of the top IPOs of 2012, even #1.
In 2011, Guidewire settled a patent related lawsuit with Accenture regarding its claims management software.
In 2013, Guidewire acquired Millbrook, Inc., a business intelligence company. In 2016, Guidewire acquired ISCS (cloud computing), FirstBest (underwriting) and EagleEye Analytics. In 2017, Guidewire acquired Cyence, a data science and risk analytics company enabling P&C insurers to grow.
On August 5, 2019, Guidewire appointed Mike Rosenbaum as CEO.
In March 2023, Guidewire executed a sublease agreement to exchange headquarters with Roblox Corporation, another software company in San Mateo. Guidewire moved into and assumed the remaining lease term for the Roblox headquarters at 970 Park Place; Roblox assumed Guidewire's remaining lease term for Bay Meadows Station 2 at 2850 Delaware Street.
The company has been cited as being among the 50 most desirable mid-size Bay Area companies to work for, and was in the "Top 50 Large Companies" in Glassdoor's Best Places To Work. In June 2026, the company reported that its annual recurring revenue (ARR) surpassed $1.14 billion during the third quarter of fiscal year 2026, driven by continuous expansion of its cloud platform and subscription model.
Products
Guidewire is a recurring revenue software company as it sells term licenses. The company also sells its software as a service on a subscription revenue basis. Its three main software products are ClaimCenter, PolicyCenter, and BillingCenter, each servicing a major component of a P&C insurance carrier. There are a number of add-on modules, as well as an increasing number of value-added online services provided via Guidewire Analytics and Guidewire Marketplace. Guidewire also develops the Gosu programming language.
Source : Wikipedia (Anglais), CC BY-SA 4.0 · Voir sur Wikipedia ↗
GWRE Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$178.62
Capitalisation Boursière
$15.10B
P/E (TTM)
220.5
BPA (TTM)
$0.81
Revenus (TTM)
$1.20B
Rendement div.
—
ROE
5.1%
Dette/Capitaux propres
—
Fourchette 52 semaines
$102 – $273
GWRE Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$1.20B
2016-07-31
→
2025-07-31
BPA
$0.81
2016-07-31
→
2025-07-31
Flux de trésorerie libre
$295M
2016-07-31
→
2025-07-31
Marges
5.8%
2016-07-31
→
2025-07-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
GWRE
Médiane des pairs
P/E (TTM)
220.5
44.3
P/S (TTM)
12.6
7.8
P/B
10.4
8.5
Price / FCF (Cours / FCF)
51.2
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
GWRE
Médiane des pairs
Gross Margin (Marge Brute)
62.5%
79.3%
Operating Margin (Marge d'exploitation)
3.4%
—
Net Profit Margin (Marge nette)
5.8%
14.8%
ROA
2.8%
7.7%
ROE
5.1%
13.2%
ROIC
4.0%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
GWRE
Médiane des pairs
Current Ratio (Ratio de liquidité)
2.8
1.6
Quick Ratio (Ratio de liquidité réduite)
2.4
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
GWRE
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
22.6%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
14.0%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
10.1%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
GWRE
Médiane des pairs
GWRE Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
21 analystes
- Achat fort 8 38,1%
- Achat 10 47,6%
- Conserver 3 14,3%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
14 analystes · 2026-08-15
Médiane
$206.00
Maintenant
$178.62
Bas
$137.00
Haut
$258.00
Objectif médian
$206.00
+15,3%
Objectif moyen
$201.00
+12,5%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
0.22%
Prochain rapport
Sep 03, 2026
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 septembre 2026 | $0.82 | $0.76 | — |
| 30 juin 2026 | $0.82 | $0.76 | 0.06% |
| 31 mars 2026 | $1.17 | $0.79 | 0.38% |
| 31 décembre 2025 | $0.66 | $0.62 | 0.04% |
| 30 septembre 2025 | $0.84 | $0.65 | 0.19% |
| 30 juin 2025 | $0.88 | $0.47 | 0.41% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| GWRE | $19.12B | 279.3 | 22.6% | 5.8% | 5.1% | 62.5% |
| U | $19.12B | -46.0 | 2.0% | -21.8% | -12.5% | 74.2% |
| CRCL | — | -180.2 | 63.9% | — | — | — |
| NTNX | $20.22B | 115.6 | 18.1% | 7.4% | -25.1% | 86.8% |
| PTC | $24.27B | 33.4 | 19.2% | 26.8% | 20.3% | 83.8% |
| AUR | — | — | — | — | — | — |
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| FIG | $19.17B | -10.1 | 41.0% | -118.4% | -85.1% | 82.4% |
| TYL | $21.86B | 63.0 | 9.1% | 13.5% | 8.6% | 46.5% |
| TRMB | $18.49B | 44.5 | -2.6% | 11.8% | 7.4% | 69.1% |
| DOCU | $10.45B | 35.7 | 8.2% | 9.6% | 15.8% | 79.4% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.20B | $980M | $905M | $813M | $743M | $742M | $720M | $653M | $510M | $424M | $381M | $350M | |
| Cost of Revenue | $450M | $397M | $447M | $435M | $354M | $338M | $324M | $297M | $192M | $152M | $147M | $149M | |
| Gross Profit | $752M | $583M | $458M | $377M | $390M | $404M | $395M | $356M | $318M | $273M | $233M | $201M | |
| R&D Expense | $296M | $269M | $250M | $229M | $201M | $201M | $189M | $172M | $130M | $112M | $93M | $76M | |
| SG&A Expense | $184M | $168M | $170M | $165M | $143M | $85M | $74M | $76M | $57M | $51M | $41M | $35M | |
| Operating Expenses | $711M | $636M | $608M | $577M | $495M | $428M | $394M | $372M | $296M | $256M | $217M | $183M | |
| Operating Income | $41M | $-53M | $-149M | $-199M | $-106M | $-24M | $1M | $-16M | $22M | $16M | $16M | $18M | |
| Interest Expense | $13M | $7M | $7M | $19M | $19M | $18M | $17M | $6M | $13.0K | $0 | · | · | |
| Other Non-op | $-35M | $-11M | $-2M | $-17M | $13M | $-7M | $-2M | $509.0K | $811.0K | $-505.0K | $-2M | $174.0K | |
| Pretax Income | $49M | $-27M | $-134M | $-230M | $-104M | $-24M | $12M | $-8M | $29M | $21M | $17M | $20M | |
| Income Tax | $-20M | $-21M | $-22M | $-49M | $-38M | $3M | $-8M | $18M | $10M | $6M | $7M | $5M | |
| Net Income | $70M | $-6M | $-112M | $-180M | $-67M | $-27M | $21M | $-27M | $18M | $15M | $10M | $15M | |
| EPS (Basic) | $0.83 | $-0.07 | $-1.36 | $-2.16 | $-0.79 | $-0.33 | $0.25 | $-0.34 | $0.24 | $0.21 | $0.14 | $0.22 | |
| EPS (Diluted) | $0.81 | $-0.07 | $-1.36 | $-2.16 | $-0.79 | $-0.33 | $0.25 | $-0.34 | $0.24 | $0.20 | $0.14 | $0.21 | |
| Shares (Basic) | 83,846,793 | 82,291,483 | 82,176,629 | 83,569,517 | 83,577,375 | 82,855,392 | 81,447,998 | 77,709,592 | 73,994,577 | 72,026,694 | 70,075,908 | 65,748,896 | |
| Shares (Diluted) | 85,911,653 | 82,291,483 | 82,176,629 | 83,569,517 | 83,577,375 | 82,855,392 | 82,681,214 | 77,709,592 | 75,328,343 | 73,765,960 | 72,314,433 | 69,112,733 | |
| EBITDA | $41M | $-53M | $-149M | $-199M | $-106M | $-24M | $1M | $-16M | $27M | $16M | $16M | $18M |
Bilan 26
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $698M | $548M | $402M | $606M | $385M | $367M | $254M | $437M | $263M | $224M | $212M | $148M | |
| Short-term Investments | $452M | $456M | $397M | $370M | $735M | $767M | $870M | $630M | $310M | $405M | $359M | $296M | |
| Receivables | $141M | $137M | $151M | $144M | $104M | $114M | $138M | $125M | $79M | $63M | $62M | $50M | |
| Prepaid Expense | $86M | $68M | $62M | $61M | $53M | $46M | $36M | $30M | $27M | $17M | $14M | $11M | |
| Current Assets | $1.51B | $1.30B | $1.10B | $1.25B | $1.36B | $1.34B | $1.33B | $1.22B | $679M | $708M | $662M | $516M | |
| PP&E (Net) | $60M | $55M | $54M | $81M | $80M | $65M | $66M | $19M | $14M | $13M | $12M | $13M | |
| PP&E (Gross) | $146M | $121M | $104M | $137M | $131M | $101M | $99M | $48M | $38M | $36M | $31M | $26M | |
| Accum. Depreciation | $85M | $66M | $49M | $56M | $51M | $36M | $33M | $30M | $23M | $23M | $19M | $14M | |
| Goodwill | $394M | $372M | $372M | $372M | $341M | $341M | $341M | $341M | $142M | $30M | $9M | $9M | |
| Intangibles | $12M | $9M | $14M | $21M | $20M | $40M | $67M | $96M | $71M | $14M | $4M | $5M | |
| Other Non-current Assets | $76M | $67M | $68M | $57M | $38M | $35M | $46M | $23M | $20M | $12M | $926.0K | $1M | |
| Total Assets | $2.72B | $2.23B | $2.03B | $2.27B | $2.32B | $2.36B | $2.17B | $1.98B | $1.08B | $916M | $800M | $757M | |
| Accounts Payable | $29M | $15M | $35M | $40M | $28M | $23M | $34M | $31M | $13M | $10M | $9M | $7M | |
| Accrued Liabilities | · | · | · | · | $32M | $26M | $16M | · | · | · | · | · | |
| Current Liabilities | $545M | $838M | $373M | $338M | $300M | $225M | $232M | $238M | $168M | $119M | $104M | $95M | |
| Capital Leases | $31M | $35M | $43M | $105M | $115M | $119M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $9M | $8M | $9M | $7M | $10M | $19M | $20M | $774.0K | $2M | $3M | $4M | $5M | |
| Total Liabilities | $1.26B | $884M | $828M | $815M | $777M | $708M | $593M | $568M | $190M | $132M | $111M | $107M | |
| Long-term Debt | · | $399M | $397M | $358M | $344M | $330M | $317M | $305M | · | · | · | · | |
| Common Stock | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $7.0K | $7.0K | $7.0K | |
| Paid-in Capital | · | · | · | $-1.76B | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-554M | $-624M | $-618M | $-284M | $-66M | $163M | $190M | $125M | $66M | $48M | $33M | $23M | |
| AOCI | $-9M | $-12M | $-14M | $-20M | $-6M | $-5M | $-8M | $-8M | $-6M | $-7M | $-6M | $-1M | |
| Stockholders' Equity | $1.46B | $1.34B | $1.20B | $1.45B | $1.54B | $1.66B | $1.57B | $1.41B | $889M | $784M | $689M | $651M | |
| Liabilities + Equity | $2.72B | $2.23B | $2.03B | $2.27B | $2.32B | $2.36B | $2.17B | $1.98B | $1.08B | $916M | $800M | $757M | |
| Shares Outstanding | 84,530,418 | 83,025,637 | 81,440,669 | 84,084,209 | 83,194,157 | 83,461,925 | 82,140,883 | 80,611,698 | 75,007,625 | 73,039,919 | 71,005,738 | 69,082,261 |
Flux de trésorerie 15
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $22M | $25M | $34M | $37M | $43M | $40M | $36M | $19M | $9M | $7M | $7M | |
| Stock-based Comp | $162M | $146M | $143M | $137M | $115M | $102M | $92M | $90M | $72M | $66M | $51M | $43M | |
| Deferred Tax | $-30M | $-27M | $-27M | $-53M | $-36M | $-12M | $-13M | $14M | $-1M | $-4M | $136.0K | $-4M | |
| Amort. of Intangibles | $5M | $6M | $7M | $14M | $20M | $27M | $29M | $28M | $12M | $2M | $1M | $1M | |
| Operating Cash Flow | $301M | $196M | $38M | $-38M | $112M | $113M | $116M | $140M | $139M | $100M | $64M | $75M | |
| CapEx | $6M | $6M | $6M | $10M | $19M | $21M | $45M | $9M | $6M | $7M | $6M | $5M | |
| Investing Cash Flow | $-237M | $-52M | $13M | $312M | $64M | $-6M | $-301M | $-538M | $-113M | $-101M | $23M | $-380M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $221M | $0 | $0 | $0 | $390M | |
| Stock Repurchased | $0 | $0 | $262M | $37M | $161M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $0 | $0 | $-262M | $-37M | $-161M | $0 | $0 | $221M | · | $0 | $0 | $390M | |
| Financing Cash Flow | $82M | $1M | $-262M | $-37M | $-159M | $5M | $4M | $573M | $13M | $13M | $-17M | $373M | |
| Net Change in Cash | $150M | $142M | $-208M | $230M | $18M | $113M | $-183M | $174M | $40M | $11M | $64M | $68M | |
| Taxes Paid | $8M | $9M | $5M | $4M | $4M | $5M | $5M | $5M | $4M | $4M | $2M | $2M | |
| Free Cash Flow | $295M | $189M | $33M | $-47M | $93M | $92M | $71M | $131M | $131M | $93M | $57M | $70M | |
| Levered FCF | $276M | $188M | $27M | $-63M | $81M | $72M | $42M | $110M | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.5% | 59.5% | 50.6% | 43.3% | 49.5% | 54.5% | 54.9% | 54.5% | 62.7% | 64.2% | 61.3% | 57.5% | |
| Operating Margin | 3.4% | -5.4% | -16.5% | -24.5% | -14.2% | -3.2% | 0.20% | -2.4% | 5.2% | 3.9% | 4.3% | 5.3% | |
| Net Margin | 5.8% | -0.62% | -12.4% | -22.2% | -8.9% | -3.7% | 2.9% | -4.1% | 4.1% | 3.5% | 2.6% | 4.2% | |
| Pretax Margin | 4.1% | -2.7% | -14.8% | -28.3% | -14.0% | -3.3% | 1.7% | -1.3% | 6.5% | 4.9% | 4.4% | 5.7% | |
| EBITDA Margin | 3.4% | -5.4% | -16.5% | -24.5% | -14.2% | -3.2% | 0.20% | -2.4% | 5.2% | 3.9% | 4.3% | 5.3% | |
| ROA | 2.8% | -0.29% | -5.2% | -7.9% | -2.8% | -1.2% | 1.0% | -1.8% | 2.1% | 1.8% | 1.3% | 2.8% | |
| ROE | 5.1% | -0.46% | -9.3% | -13.7% | -4.3% | -1.7% | 1.3% | -1.9% | 2.5% | 2.0% | 1.5% | 3.4% | |
| ROIC | 4.0% | -0.89% | -10.4% | -10.8% | -4.4% | -1.6% | 0.16% | -3.6% | 1.9% | 1.5% | 1.4% | 2.1% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 1.5 | 2.9 | 3.7 | 4.5 | 6.0 | 5.7 | 5.1 | 4.2 | 5.9 | 6.3 | 5.4 | |
| Quick Ratio | 2.4 | 1.4 | 2.5 | 3.3 | 4.1 | 5.5 | 5.4 | 5.0 | 4.0 | 5.8 | 6.1 | 5.2 | |
| Interest Coverage | 3.1 | -7.8 | -22.3 | -10.3 | -5.6 | -1.3 | 0.1 | -2.4 | · | · | · | · |
Efficacité 2
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.7 | |
| Receivables Turnover | 8.7 | 6.8 | 6.1 | 6.6 | 6.8 | 5.9 | 5.5 | 6.4 | 7.2 | 6.8 | 6.8 | 7.7 |
Taux de croissance 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.6% | 8.3% | 11.4% | 9.3% | 0.13% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.0% | 9.7% | 6.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM) 10
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.20B | $980M | $905M | $813M | $743M | $742M | $720M | $653M | $510M | $424M | $381M | $350M | |
| Net Income TTM | $70M | $-6M | $-112M | $-180M | $-67M | $-27M | $21M | $-27M | $18M | $15M | $10M | $15M | |
| Market Cap | $19.12B | $12.46B | $6.91B | $6.54B | $9.58B | $9.82B | $8.38B | $6.95B | $5.41B | $4.49B | $4.19B | $2.80B | |
| P/E | 279.3 | -2143.9 | -62.4 | -36.0 | -145.8 | -356.5 | 408.3 | -253.5 | 300.7 | 307.4 | 421.8 | 192.9 | |
| P/S | 15.9 | 12.7 | 7.6 | 8.0 | 12.9 | 13.2 | 11.7 | 10.6 | 10.6 | 10.6 | 11.0 | 8.0 | |
| P/B | 13.1 | 9.3 | 5.8 | 4.5 | 6.2 | 5.9 | 5.3 | 4.9 | 6.1 | 5.7 | 6.1 | 4.3 | |
| P / Tangible Book | 18.2 | 13.0 | 8.5 | 6.2 | 8.1 | 7.7 | · | · | · | · | · | · | |
| P / Cash Flow | 63.6 | 63.7 | 179.9 | -172.2 | 85.9 | 86.9 | 72.2 | 49.5 | 39.5 | 44.9 | 65.8 | 37.1 | |
| P / FCF | 64.8 | 65.8 | 212.1 | -137.7 | 103.5 | 107.1 | 117.8 | 53.0 | 41.2 | 48.4 | 73.1 | 39.7 | |
| Earnings Yield | 0.36% | -0.05% | -1.6% | -2.8% | -0.69% | -0.28% | 0.24% | -0.39% | 0.33% | 0.33% | 0.24% | 0.52% |
Compte de résultat 17
| Métrique | Tendance | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $373M | $359M | $333M | $357M | $294M | $289M | $263M | $292M | $241M | $241M | $207M | $270M | $207M | $233M | $195M | $245M | |
| Cost of Revenue | $136M | $128M | $123M | $125M | $111M | $110M | $105M | $105M | $98M | $98M | $95M | $106M | $109M | $109M | $123M | $122M | |
| Gross Profit | $237M | $232M | $210M | $232M | $183M | $179M | $158M | $186M | $142M | $142M | $112M | $164M | $99M | $123M | $72M | $123M | |
| R&D Expense | $88M | $83M | $78M | $84M | $73M | $70M | $69M | $75M | $66M | $65M | $62M | $67M | $63M | $62M | $58M | $60M | |
| SG&A Expense | $50M | $48M | $48M | $52M | $48M | $42M | $43M | $46M | $42M | $40M | $39M | $41M | $47M | $40M | $42M | $47M | |
| Operating Expenses | $206M | $193M | $191M | $202M | $178M | $167M | $163M | $176M | $159M | $155M | $146M | $158M | $157M | $147M | $147M | $155M | |
| Operating Income | $31M | $38M | $18M | $30M | $4M | $12M | $-5M | $10M | $-17M | $-12M | $-34M | $6M | $-58M | $-23M | $-75M | $-32M | |
| Interest Expense | · | · | · | · | · | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $5M | |
| Other Non-op | $-19M | $27M | $-5M | $1M | $34M | $-66M | $-4M | $-2M | $-7M | $11M | $-14M | $4M | $-3M | $11M | $-14M | $-3M | |
| Pretax Income | $20M | $75M | $25M | $41M | $49M | $-43M | $3M | $19M | $-14M | $7M | $-39M | $16M | $-56M | $-8M | $-85M | $-37M | |
| Income Tax | $3M | $14M | $-7M | $-11M | $3M | $-6M | $-6M | $2M | $-9M | $-3M | $-12M | $4M | $-11M | $979.0K | $-16M | $-6M | |
| Net Income | $16M | $60M | $31M | $52M | $46M | $-37M | $9M | $17M | $-5M | $10M | $-27M | $12M | $-46M | $-9M | $-69M | $-19M | |
| EPS (Basic) | $0.20 | $0.71 | $0.37 | $0.62 | $0.55 | $-0.45 | $0.11 | $0.21 | $-0.07 | $0.12 | $-0.33 | $0.14 | $-0.56 | $-0.11 | $-0.83 | $-0.36 | |
| EPS (Diluted) | $0.19 | $0.70 | $0.36 | $0.61 | $0.54 | $-0.45 | $0.11 | $0.21 | $-0.07 | $0.12 | $-0.33 | $0.14 | $-0.56 | $-0.11 | $-0.83 | $-0.36 | |
| Shares (Basic) | 84,241,069 | 84,858,179 | 84,780,201 | -167,179,804 | 84,044,661 | 83,705,700 | 83,276,236 | -164,033,170 | 82,500,109 | 82,133,632 | 81,690,912 | -165,028,449 | 81,832,244 | 82,051,867 | 83,320,967 | -166,759,298 | |
| Shares (Diluted) | 85,065,999 | 86,116,567 | 86,451,737 | -169,635,558 | 85,880,643 | 83,705,700 | 85,960,868 | -165,204,618 | 82,500,109 | 83,305,080 | 81,690,912 | -165,028,449 | 81,832,244 | 82,051,867 | 83,320,967 | -166,759,298 | |
| EBITDA | $31M | $38M | $18M | · | $4M | $12M | $-5M | · | $-17M | $-12M | $-34M | · | $-58M | $-23M | $-75M | · |
Bilan 23
| Métrique | Tendance | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $295M | $408M | $492M | $698M | $510M | $697M | $824M | $548M | $360M | $350M | $301M | · | $267M | $275M | $263M | · | |
| Short-term Investments | $455M | $511M | $520M | $452M | $410M | $471M | $515M | $456M | $423M | $428M | $412M | · | $421M | $440M | $442M | · | |
| Receivables | $139M | $163M | $95M | $141M | $147M | $123M | $97M | $137M | $104M | $128M | $93M | · | $129M | $128M | $88M | · | |
| Prepaid Expense | $102M | $89M | $88M | $86M | $78M | $72M | $72M | $68M | $69M | $64M | $62M | · | $61M | $64M | $59M | · | |
| Current Assets | $1.22B | $1.35B | $1.36B | $1.51B | $1.31B | $1.48B | $1.64B | $1.30B | $1.08B | $1.06B | $977M | · | $1.01B | $1.01B | $944M | · | |
| PP&E (Net) | $67M | $65M | $65M | $60M | $56M | $54M | $55M | $55M | $55M | $55M | $55M | · | $54M | $79M | $79M | · | |
| PP&E (Gross) | · | · | · | $146M | · | · | · | $121M | · | · | · | · | $101M | · | · | · | |
| Accum. Depreciation | · | · | · | $85M | · | · | · | $66M | · | · | · | · | $47M | · | · | · | |
| Goodwill | $421M | $422M | $394M | $394M | $394M | $372M | $372M | $372M | $372M | $372M | $372M | · | $372M | $372M | $372M | · | |
| Intangibles | $18M | $20M | $11M | $12M | $13M | $6M | $8M | $9M | $10M | $12M | $13M | · | $16M | $17M | $19M | · | |
| Other Non-current Assets | $87M | $76M | $72M | $76M | $65M | $64M | $65M | $67M | $60M | $60M | $64M | · | $59M | $56M | $51M | · | |
| Total Assets | $2.54B | $2.69B | $2.64B | $2.72B | $2.49B | $2.54B | $2.60B | $2.23B | $2.04B | $2.01B | $1.92B | · | $1.92B | $2.00B | $1.95B | · | |
| Accounts Payable | $35M | $29M | $34M | $29M | $29M | $25M | $31M | $15M | $24M | $22M | $19M | · | $36M | $38M | $42M | · | |
| Current Liabilities | $497M | $459M | $390M | $545M | $406M | $559M | $615M | $838M | $705M | $307M | $262M | · | $275M | $275M | $253M | · | |
| Capital Leases | $27M | $29M | $29M | $31M | $33M | $34M | $33M | $35M | $37M | $39M | $41M | · | $37M | $99M | $101M | · | |
| Other Non-current Liabilities | $13M | $12M | $9M | $9M | $8M | $5M | $5M | $8M | $10M | $9M | $9M | · | $7M | $7M | $7M | · | |
| Total Liabilities | $1.22B | $1.18B | $1.11B | $1.26B | $1.13B | $1.27B | $1.33B | $884M | $755M | $757M | $714M | · | $721M | $784M | $763M | · | |
| Common Stock | $8.0K | $8.0K | $9.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | $8.0K | · | $8.0K | $8.0K | $8.0K | · | |
| Retained Earnings | $-846M | $-611M | $-523M | $-554M | $-606M | $-652M | $-615M | $-624M | $-641M | $-635M | $-645M | · | $-584M | $-483M | $-474M | · | |
| AOCI | $-7M | $-3M | $-8M | $-9M | $-9M | $-15M | $-12M | $-12M | $-15M | $-12M | $-17M | · | $-15M | $-16M | $-24M | · | |
| Stockholders' Equity | $1.32B | $1.51B | $1.53B | $1.46B | $1.36B | $1.27B | $1.27B | $1.34B | $1.29B | $1.26B | $1.21B | $1.20B | $1.20B | $1.22B | $1.19B | $1.45B | |
| Liabilities + Equity | $2.54B | $2.69B | $2.64B | $2.72B | $2.49B | $2.54B | $2.60B | $2.23B | $2.04B | $2.01B | $1.92B | · | $1.92B | $2.00B | $1.95B | · | |
| Shares Outstanding | · | · | · | 84,530,418 | · | · | · | 83,025,637 | · | · | · | · | · | · | · | · |
Flux de trésorerie 14
| Métrique | Tendance | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $6M | $7M | $8M | $8M | |
| Stock-based Comp | $45M | $47M | $43M | $42M | $40M | $41M | $38M | $37M | $37M | $36M | $36M | $37M | $35M | $36M | $35M | $34M | |
| Amort. of Intangibles | · | · | · | $2M | $1M | · | · | $1M | $1M | · | · | · | · | · | · | $3M | |
| Operating Cash Flow | $61M | $112M | $-67M | $245M | $32M | $86M | $-62M | $194M | $5M | $69M | $-72M | $173M | $-49M | $1M | $-87M | $84M | |
| CapEx | $2M | $3M | $5M | $3M | $703.0K | $790.0K | $843.0K | $2M | $678.0K | $3M | $998.0K | $3M | $677.0K | $1M | $604.0K | $2M | |
| Investing Cash Flow | $71M | $-66M | $-139M | $-58M | $-48M | $-53M | $-78M | $-7M | $6M | $-23M | $-28M | $9M | $53M | $6M | $-54M | $197M | |
| Stock Issued | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $244M | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $48M | $14M | $0 | $200M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-200M | · | |
| Financing Cash Flow | $-244M | $-135M | $413.0K | $728.0K | $-178M | $-156M | $416M | $1M | $10.0K | $4.0K | $0 | $-48M | $-14M | $2.0K | $-200M | $0 | |
| Net Change in Cash | $-113M | $-85M | $-206M | $188M | $-187M | $-126M | $276M | $188M | $10M | $49M | $-104M | $135M | $-10M | $12M | $-345M | $280M | |
| Taxes Paid | $3M | $2M | $2M | $1M | $2M | $1M | $3M | $3M | $3M | $2M | $883.0K | $750.0K | $2M | $1M | $1M | $651.0K | |
| Free Cash Flow | · | · | $-72M | · | · | · | $-63M | · | · | · | $-73M | · | · | · | $-88M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-74M | · | · | · | $-89M | · |
Rentabilité 8
| Métrique | Tendance | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.5% | 64.5% | 63.0% | · | 62.3% | 61.9% | 60.2% | · | 59.1% | 59.1% | 54.1% | · | 47.7% | 53.1% | 37.0% | · | |
| Operating Margin | 8.2% | 10.7% | 5.5% | · | 1.5% | 4.0% | -1.8% | · | -6.9% | -5.1% | -16.3% | · | -27.9% | -10.0% | -38.2% | · | |
| Net Margin | 4.4% | 16.7% | 9.4% | · | 15.7% | -12.9% | 3.5% | · | -2.3% | 4.0% | -13.1% | · | -22.0% | -4.0% | -35.5% | · | |
| Pretax Margin | 5.3% | 20.8% | 7.4% | · | 16.6% | -14.9% | 1.1% | · | -5.9% | 2.9% | -18.6% | · | -27.1% | -3.5% | -43.7% | · | |
| EBITDA Margin | 8.2% | 10.7% | 5.5% | · | 1.5% | 4.0% | -1.8% | · | -6.9% | -5.1% | -16.3% | · | -27.9% | -10.0% | -38.2% | · | |
| ROA | 0.66% | 2.3% | 1.2% | · | 2.0% | -1.6% | 0.40% | · | -0.28% | 0.48% | -1.4% | · | -2.2% | -0.44% | -3.4% | · | |
| ROE | 1.2% | 4.3% | 2.2% | · | 3.5% | -2.9% | 0.74% | · | -0.44% | 0.78% | -2.3% | · | -3.5% | -0.68% | -5.2% | · | |
| ROIC | 1.9% | 2.1% | 1.5% | · | 0.31% | 0.80% | -1.2% | · | -0.50% | -1.4% | -2.0% | · | -3.9% | -2.1% | -5.1% | · |
Liquidité et Solvabilité 3
| Métrique | Tendance | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.9 | 3.5 | · | 3.2 | 2.6 | 2.7 | · | 1.5 | 3.5 | 3.7 | · | 3.7 | 3.7 | 3.7 | · | |
| Quick Ratio | 1.8 | 2.4 | 2.8 | · | 2.6 | 2.3 | 2.3 | · | 1.3 | 3.0 | 3.1 | · | 3.0 | 3.1 | 3.1 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -9.9 | -7.3 | -20.1 | · | -34.4 | -13.8 | -44.5 | · |
Efficacité 2
| Métrique | Tendance | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | |
| Receivables Turnover | 2.6 | 2.5 | 3.5 | · | 2.3 | 2.3 | 2.8 | · | 2.1 | 1.9 | 2.3 | · | 1.9 | 1.9 | 2.3 | · |
Valorisation (TTM) 4
| Métrique | Tendance | 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 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.36B | $1.27B | $1.18B | · | $1.09B | $1.03B | $952M | · | $896M | $888M | $843M | · | $833M | $830M | $763M | · | |
| Net Income TTM | $154M | $100M | $49M | · | $12M | $-24M | $-14M | · | $-68M | $-72M | $-151M | · | $-193M | $-189M | $-231M | · | |
| P/E | 77.3 | 122.4 | 417.2 | · | 1575.2 | -728.5 | -1095.6 | · | -131.4 | -126.9 | -49.3 | · | -34.8 | -34.5 | -22.6 | · | |
| Earnings Yield | 1.3% | 0.82% | 0.24% | · | 0.06% | -0.14% | -0.09% | · | -0.76% | -0.79% | -2.0% | · | -2.9% | -2.9% | -4.4% | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Revenu | $1.20B | $980M | $905M | $813M | $743M |
| Marge Brute % | 62.5% | 59.5% | 50.6% | 43.3% | 49.5% |
| Marge d'exploitation % | 3.4% | -5.4% | -16.5% | -24.5% | -14.2% |
| Résultat net | $70M | $-6M | $-112M | $-180M | $-67M |
| BPA dilué | $0.81 | $-0.07 | $-1.36 | $-2.16 | $-0.79 |
Bilan
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.8 | 1.5 | 2.9 | 3.7 | 4.5 |
| Ratio de liquidité réduite | 2.4 | 1.4 | 2.5 | 3.3 | 4.1 |
Flux de trésorerie
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $295M | $189M | $33M | $-47M | $93M |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Détenteurs institutionnels (13F) 622 déclarants · $7.8B total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 92 (-10 vs T. préc.) | 116 (-34 vs T. préc.) | 160 (-85 vs T. préc.) | 228 (+38 vs T. préc.) | +9.7M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| BAMCO INC /NY/ | $1 106 767 811 | 8 994 456 | 14,25% | Actions |
| Linonia Partnership LP | $853 165 083 | 6 933 483 | 10,99% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $554 621 788 | 4 507 288 | 7,14% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $473 184 468 | 3 845 465 | 6,09% | Actions |
| Darsana Capital Partners LP | $468 082 200 | 3 804 000 | 6,03% | Actions |
| STATE STREET CORP | $329 960 597 | 2 681 587 | 4,25% | Actions |
| Route One Investment Company, L.P. | $227 564 240 | 1 849 364 | 2,93% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $160 756 446 | 1 306 030 | 2,07% | Actions |
| VAN ECK ASSOCIATES CORP | $137 219 084 | 1 115 149 | 1,77% | Actions |
| WASATCH ADVISORS LP | $119 870 695 | 801 489 | 1,54% | Actions |
| Artisan Partners Limited Partnership | $119 398 528 | 970 325 | 1,54% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $103 280 418 | 839 337 | 1,33% | Actions |
| JARISLOWSKY, FRASER Ltd | $101 131 963 | 439 972 | 1,30% | Actions |
| Stockbridge Partners LLC | $93 496 712 | 759 827 | 1,20% | Actions |
| BLAIR WILLIAM & CO/IL | $89 381 920 | 726 387 | 1,15% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $89 337 253 | 726 024 | 1,15% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $81 588 303 | 663 050 | 1,05% | Actions |
| BROWN BROTHERS HARRIMAN & CO | $81 045 160 | 658 636 | 1,04% | Actions |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $74 989 131 | 609 420 | 0,97% | Actions |
| RGM Capital, LLC | $73 920 221 | 367 744 | 0,95% | Actions |
| PARNASSUS INVESTMENTS, LLC | $73 200 353 | 594 883 | 0,94% | Actions |
| Stephens Investment Management Group LLC | $73 024 515 | 593 454 | 0,94% | Actions |
| 1832 Asset Management L.P. | $68 204 892 | 554 286 | 0,88% | Actions |
| Ardmore Road Asset Management LP | $67 677 500 | 550 000 | 0,87% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $66 733 583 | 542 329 | 0,86% | Actions |
| Sculptor Capital LP | $54 941 825 | 446 500 | 0,71% | Actions |
| BANK OF AMERICA CORP /DE/ | $54 546 096 | 443 284 | 0,70% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $53 519 367 | 434 940 | 0,69% | Actions |
| Greenstone Partners & Co., LLC | $49 784 061 | 404 584 | 0,64% | Actions |
| JANUS HENDERSON GROUP PLC | $48 712 739 | 325 707 | 0,63% | Actions |
| Balyasny Asset Management L.P. | $45 771 893 | 371 978 | 0,59% | Actions |
| Rathbones Group PLC | $42 237 158 | 343 252 | 0,54% | Actions |
| Hudson Way Capital Management LLC | $41 096 485 | 333 982 | 0,53% | Actions |
| AMERICAN CAPITAL MANAGEMENT INC | $40 481 358 | 328 983 | 0,52% | Actions |
| Kodai Capital Management LP | $37 295 694 | 199 059 | 0,48% | Actions |
| Quantinno Capital Management LP | $36 884 545 | 299 752 | 0,47% | Actions |
| MAKENA CAPITAL MANAGEMENT LLC | $34 821 181 | 282 984 | 0,45% | Actions |
| RIVERBRIDGE PARTNERS LLC | $32 849 250 | 266 959 | 0,42% | Actions |
| Clearbridge Investments, LLC | $32 253 128 | 262 114 | 0,42% | Actions |
| TWO SIGMA ADVISERS, LP | $32 020 893 | 159 300 | 0,41% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $30 398 272 | 247 040 | 0,39% | Actions |
| Greenstone Partners, L.P. | $28 952 246 | 125 956 | 0,37% | Actions |
| Conestoga Capital Advisors, LLC | $27 608 975 | 224 372 | 0,36% | Actions |
| RHUMBLINE ADVISERS | $27 462 482 | 223 182 | 0,35% | Actions |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $25 461 875 | 206 923 | 0,33% | Actions |
| GOLDMAN SACHS GROUP INC | $25 424 591 | 206 620 | 0,33% | Actions |
| RAYMOND JAMES FINANCIAL INC | $24 213 779 | 196 780 | 0,31% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $24 133 673 | 196 129 | 0,31% | Actions |
| Swiss National Bank | $20 377 080 | 165 600 | 0,26% | Actions |
| D. E. Shaw & Co., Inc. | $20 315 924 | 165 103 | 0,26% | Actions |
| Oakcliff Capital Partners, LP | $19 525 943 | 158 683 | 0,25% | Actions |
| AMERIPRISE FINANCIAL INC | $19 261 863 | 156 534 | 0,25% | Actions |
| NORGES BANK | $18 569 968 | 150 914 | 0,24% | Actions |
| CITADEL ADVISORS LLC | $16 587 140 | 134 800 | 0,21% | Option d'achat |
| Teca Partners, LP | $16 449 939 | 133 685 | 0,21% | Actions |
| BROWN CAPITAL MANAGEMENT LLC | $16 442 310 | 133 623 | 0,21% | Actions |
| CITADEL ADVISORS LLC | $16 286 898 | 132 360 | 0,21% | Actions |
| ALLIANCEBERNSTEIN L.P. | $16 058 706 | 107 373 | 0,21% | Actions |
| Anabranch Capital Management, LP | $15 959 216 | 129 697 | 0,21% | Actions |
| BlackRock, Inc. | $15 699 211 | 127 584 | 0,20% | Actions |
| Trexquant Investment LP | $15 664 634 | 127 303 | 0,20% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $15 381 000 | 124 998 | 0,20% | Actions |
| ENVESTNET ASSET MANAGEMENT INC | $14 930 581 | 121 342 | 0,19% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $14 685 446 | 98 191 | 0,19% | Actions |
| TWO SIGMA INVESTMENTS, LP | $14 596 314 | 118 621 | 0,19% | Actions |
| Assenagon Asset Management S.A. | $14 103 745 | 114 618 | 0,18% | Actions |
| Shannon River Fund Management LLC | $13 932 952 | 113 230 | 0,18% | Actions |
| California Public Employees Retirement System | $12 972 177 | 105 422 | 0,17% | Actions |
| JANE STREET GROUP, LLC | $12 692 484 | 103 149 | 0,16% | Actions |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $12 410 823 | 100 860 | 0,16% | Actions |
| Gavilan Investment Partners LLC | $11 689 750 | 95 000 | 0,15% | Actions |
| NOMURA HOLDINGS INC | $11 594 386 | 94 225 | 0,15% | Actions |
| Congress Wealth Management LLC / DE / | $11 326 084 | 48 104 | 0,15% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11 320 600 | 92 000 | 0,15% | Option d'achat |
| Walleye Capital LLC | $11 215 023 | 91 142 | 0,14% | Actions |
| MARSHALL WACE, LLP | $10 976 183 | 89 201 | 0,14% | Actions |
| Corient Private Wealth LP | $10 821 309 | 87 943 | 0,14% | Actions |
| Retirement Systems of Alabama | $10 774 012 | 87 558 | 0,14% | Actions |
| Weiss Asset Management LP | $10 743 496 | 87 310 | 0,14% | Actions |
| FRED ALGER MANAGEMENT, LLC | $10 708 918 | 87 029 | 0,14% | Actions |
| FMR LLC | $10 641 016 | 86 477 | 0,14% | Actions |
| CANADA PENSION PLAN INVESTMENT BOARD | $10 557 690 | 85 800 | 0,14% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $10 198 999 | 82 885 | 0,13% | Actions |
| Night Owl Capital Management, LLC | $10 191 616 | 82 825 | 0,13% | Actions |
| Cubist Systematic Strategies, LLC | $9 883 980 | 43 000 | 0,13% | Option de vente |
| TD Asset Management Inc | $9 794 534 | 79 598 | 0,13% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9 782 475 | 79 500 | 0,13% | Option de vente |
| Allianz Asset Management GmbH | $9 595 171 | 64 156 | 0,12% | Actions |
| FIFTH THIRD BANCORP | $9 536 223 | 77 498 | 0,12% | Actions |
| Swedbank AB | $9 487 155 | 77 100 | 0,12% | Actions |
| WHITTIER TRUST CO | $9 329 015 | 67 803 | 0,12% | Actions |
| OBERNDORF WILLIAM E | $8 859 231 | 71 997 | 0,11% | Actions |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8 748 117 | 71 094 | 0,11% | Actions |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $8 747 291 | 71 087 | 0,11% | Actions |
| Jump Financial, LLC | $8 698 897 | 70 694 | 0,11% | Actions |
| Marble Harbor Investment Counsel, LLC | $8 695 574 | 70 667 | 0,11% | Actions |
| Squarepoint Ops LLC | $8 642 294 | 70 234 | 0,11% | Actions |
| WESTERLY CAPITAL MANAGEMENT, LLC | $8 613 500 | 70 000 | 0,11% | Actions |
| CHURCHILL MANAGEMENT Corp | $8 511 047 | 36 148 | 0,11% | Actions |
| Kemnay Advisory Services Inc. | $8 203 989 | 66 672 | 0,11% | Actions |
Initiés de la société 29 initiés · 10 dirigeants · 7 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Jeffrey Elliott Cooper | Chief Financial Officer | 22 juin 2026 S | 62 119 | 0 | 2 | $-450 455 |
| John P Mullen | President | 16 juin 2026 S | 131 115 | 0 | 1 | $-509 632 |
| Priscilla Hung | PRESIDENT & COO | 15 juin 2021 M | 10 120 | 0 | 0 | $0 |
| James Winston King | Chief Admin Officer, Gen Couns | 9 juillet 2026 S | 30 018 | 0 | 2 | $-338 619 |
| David Franklin Peterson | Chief Accounting Officer | 16 juin 2026 S | 12 287 | 0 | 1 | $-29 210 |
| Frank E Odowd JR | Chief Sales Officer | 15 juin 2021 M | 14 962 | 0 | 0 | $0 |
| Michael Polelle | Chief Delivery Officer | 15 juin 2021 M | 5 060 | 0 | 0 | $0 |
| Alexander C Naddaff | VP, Professional Services | 12 septembre 2013 M | 0 | 0 | 0 | $0 |
| Jeremy Henrickson | VP, Product Development | 15 juin 2013 M | 12 494 | 0 | 0 | $0 |
| John True | SVP Field Operations | 15 mars 2013 M | 6 457 | 0 | 0 | $0 |
| Michael C Keller | Administrateur | 15 décembre 2025 A | 10 606 | 0 | 0 | $0 |
| Marcus Ryu | Administrateur | 15 juin 2021 M | 23 300 | 0 | 0 | $0 |
| Margaret Dillon | Administrateur | 6 septembre 2019 A | 492 | 0 | 0 | $0 |
| CAVOORES JOHN PAUL | Administrateur | 3 décembre 2015 A | 20 659 | 0 | 0 | $0 |
| Paul Lavin | Administrateur | 10 mars 2014 A | 1 058 | 0 | 0 | $0 |
| Neal Dempsey | Administrateur | 6 septembre 2013 S | 80 631 | 0 | 0 | $0 |
| Kenneth W Branson | Administrateur | 5 mars 2013 S | 921 532 | 0 | 0 | $0 |
| Stuart G Phillips | Détenteur de 10% | 29 novembre 2012 J | 71 117 | 0 | 0 | $0 |
| Michael George Rosenbaum | — | 17 août 2026 S | 188 976 | 0 | 13 | $-2 740 030 |
| Karl Alexander Vollert | — | 12 août 2026 A | 578 | 0 | 0 | $0 |
| Catherine P Lego | — | 15 décembre 2025 A | 14 393 | 0 | 0 | $0 |
| Guy Dubois | — | 6 décembre 2019 S | 10 970 | 0 | 0 | $0 |
| Clifton Thomas Weatherford | — | 19 septembre 2019 S | 14 341 | 0 | 0 | $0 |
| Craig Conway | — | 17 décembre 2018 M | 11 103 | 0 | 0 | $0 |
| Scott Roza | — | 15 août 2017 M | 800 | 0 | 0 | $0 |
| Richard Hart | — | 5 mars 2015 A | — | 0 | 0 | $0 |
| Karen Blasing | — | 5 mars 2015 M | 0 | 0 | 0 | $0 |
| Craig Ramsey | — | 5 décembre 2013 A | 338 271 | 0 | 0 | $0 |
| Steven M Krausz | — | 24 avril 2012 S | 43 843 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 90 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| TMFM · RBB Fund, Inc. | 4,66% | 35 596 NS | 31 mai 2026 | N-PORT |
| FINX · Global X Funds | 2,30% | 29 442 NS | 31 mai 2026 | N-PORT |
| GURU · Global X Funds | 1,18% | 4 959 NS | 30 avril 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 0,86% | 4 215 NS | 31 mai 2026 | N-PORT |
| IJK · iShares Trust | 0,72% | 494 770 SH | 8 août 2026 | Quotidien |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,55% | 83 533 SH | 8 août 2026 | Quotidien |
| MIDE · DBX ETF Trust | 0,52% | 114 NS | 29 mai 2026 | N-PORT |
| IGV · iShares Trust | 0,47% | 413 117 SH | 8 août 2026 | Quotidien |
| SMIZ · Zacks Trust | 0,45% | 7 559 NS | 31 mai 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,43% | 9 838 NS | 30 avril 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,43% | 8 982 SH | 8 août 2026 | Quotidien |
| XJH · iShares Trust | 0,43% | 11 451 SH | 8 août 2026 | Quotidien |
| ISCG · iShares Trust | 0,41% | 25 490 SH | 8 août 2026 | Quotidien |
| NUSC · Nushares ETF Trust | 0,40% | 37 377 NS | 30 avril 2026 | N-PORT |
| IJH · iShares Trust | 0,37% | 2 920 867 SH | 8 août 2026 | Quotidien |
| PTMC · Pacer Funds Trust | 0,34% | 9 753 NS | 30 avril 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,34% | 16 947 NS | 31 mai 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,31% | 1 064 NS | 31 mai 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,29% | 13 019 NS | 30 avril 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,29% | 1 122 456 SH | 8 août 2026 | Quotidien |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,29% | 136 859 SH | 8 août 2026 | Quotidien |
| MVV · ProShares Trust | 0,28% | 2 939 NS | 31 mai 2026 | N-PORT |
| SMMV · iShares Trust | 0,25% | 4 471 SH | 8 août 2026 | Quotidien |
| ESML · iShares Trust | 0,24% | 43 529 SH | 8 août 2026 | Quotidien |
| SCHM · SCHWAB STRATEGIC TRUST | 0,24% | 229 794 NS | 31 mai 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,23% | 1 409 NS | 30 avril 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 33 766 NS | 30 avril 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,23% | 38 286 SH | 8 août 2026 | Quotidien |
| JSTC · Tidal Trust I | 0,23% | 4 960 NS | 31 mai 2026 | N-PORT |
| IWP · iShares Trust | 0,20% | 255 565 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,20% | 3 612 SH | 8 août 2026 | Quotidien |
| UMDD · ProShares Trust | 0,20% | 410 NS | 31 mai 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,18% | 1 669 NS | 30 avril 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,18% | 26 466 NS | 31 mai 2026 | N-PORT |
| SMMD · iShares Trust | 0,18% | 42 136 SH | 8 août 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,12% | 971 619 SH | 8 août 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,12% | 1 937 326 SH | 8 août 2026 | Quotidien |
| ESUM · Strategy Shares | 0,11% | 1 235 NS | 30 avril 2026 | N-PORT |
| GEW · EA Series Trust | 0,11% | 996 NS | 29 mai 2026 | N-PORT |
| SMLF · iShares Trust | 0,11% | 28 441 SH | 8 août 2026 | Quotidien |
| IWR · iShares Trust | 0,10% | 343 326 SH | 8 août 2026 | Quotidien |
| FTEC · FIDELITY COVINGTON TRUST | 0,09% | 121 144 NS | 30 avril 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,09% | 4 529 SH | 8 août 2026 | Quotidien |
| TECB · iShares Trust | 0,09% | 2 742 SH | 8 août 2026 | Quotidien |
| RILA · Spinnaker ETF Series | 0,09% | 261 NS | 30 avril 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,08% | 6 481 SH | 8 août 2026 | Quotidien |
| VGT · VANGUARD WORLD FUND | 0,07% | 948 817 SH | 8 août 2026 | Quotidien |
| IYW · iShares Trust | 0,07% | 105 195 SH | 8 août 2026 | Quotidien |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 38 570 NS | 31 mai 2026 | N-PORT |
| IWS · iShares Trust | 0,06% | 60 467 SH | 8 août 2026 | Quotidien |