GWRE Guidewire Software, Inc. Common Stock
$182.84
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है जून 5, 2026
52W रेंज
$102–$273
47% of range
विश्लेषक रेटिंग
BUY
21 analysts
मूल्य लक्ष्य
$201
+10% upside
P/E (TTM)
225.7
ROE
5.1%
शुद्ध लाभ मार्जिन
5.8%
Guidewire Software, Inc. Common Stock के बारे में विकिपीडिया से कंपनी का अवलोकन
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.
और पढ़ें
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.
स्रोत: विकिपीडिया (अंग्रेज़ी), CC BY-SA 4.0 · विकिपीडिया पर देखें ↗
GWRE स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$182.84
मार्केट कैप
$15.46B
P/E (TTM)
225.7
EPS (TTM)
$0.81
राजस्व (TTM)
$1.20B
लाभांश प्रतिफल
—
ROE
5.1%
D/E ऋण/इक्विटी
—
52W रेंज
$102 – $273
GWRE स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
Configure
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
राजस्व और शुद्ध आय
$1.20B
2016-07-31
→
2025-07-31
EPS
$0.81
2016-07-31
→
2025-07-31
फ्री कैश फ्लो
$295M
2016-07-31
→
2025-07-31
मार्जिन
5.8%
2016-07-31
→
2025-07-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
GWRE
सहकर्मी माध्यिका
P/E (TTM)
225.7
44.3
P/S (TTM)
12.9
7.8
P/B
10.6
8.5
Price / FCF (मूल्य / FCF)
52.4
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
GWRE
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
62.5%
79.3%
Operating Margin (परिचालन मार्जिन)
3.4%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
5.8%
14.8%
ROA
2.8%
7.7%
ROE
5.1%
13.2%
ROIC
4.0%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
GWRE
सहकर्मी माध्यिका
Current Ratio (वर्तमान अनुपात)
2.8
1.6
Quick Ratio (त्वरित अनुपात)
2.4
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
GWRE
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
22.6%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
14.0%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
10.1%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
GWRE
सहकर्मी माध्यिका
GWRE विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
21 विश्लेषक
- मजबूत खरीद 8 38.1%
- खरीदें 10 47.6%
- होल्ड 3 14.3%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
14 विश्लेषक · 2026-08-15
मध्यिका
$206.00
अभी
$182.84
निम्न
$137.00
उच्च
$258.00
मध्यिका लक्ष्य
$206.00
+12.7%
माध्य लक्ष्य
$201.00
+9.9%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.22%
अगली रिपोर्ट
सित 03, 2026
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 सितमबर 2026 | $0.82 | $0.76 | — |
| 30 जून 2026 | $0.82 | $0.76 | 0.06% |
| 31 मार्च 2026 | $1.17 | $0.79 | 0.38% |
| 31 दिसमबर 2025 | $0.66 | $0.62 | 0.04% |
| 30 सितमबर 2025 | $0.84 | $0.65 | 0.19% |
| 30 जून 2025 | $0.88 | $0.47 | 0.41% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| 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% |
| 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% |
| AUR | — | — | — | — | — | — |
| MANH | $10.37B | 48.1 | 3.8% | 20.3% | 74.1% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 17
| मेट्रिक | रुझान | 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 |
बैलेंस शीट 26
| मेट्रिक | रुझान | 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 |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 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 | · | · | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 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% |
तरलता और शोधन क्षमता 3
| मेट्रिक | रुझान | 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 | · | · | · | · |
दक्षता 2
| मेट्रिक | रुझान | 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 |
विकास दरें 3
| मेट्रिक | रुझान | 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% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 10
| मेट्रिक | रुझान | 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% |
आय विवरण 17
| मेट्रिक | रुझान | 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 | · |
बैलेंस शीट 23
| मेट्रिक | रुझान | 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 | · | · | · | · | · | · | · | · |
नकदी प्रवाह 14
| मेट्रिक | रुझान | 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 | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 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% | · |
तरलता और शोधन क्षमता 3
| मेट्रिक | रुझान | 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 | · |
दक्षता 2
| मेट्रिक | रुझान | 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 | · |
मूल्यांकन (TTM) 4
| मेट्रिक | रुझान | 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% | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| राजस्व | $1.20B | $980M | $905M | $813M | $743M |
| सकल मार्जिन % | 62.5% | 59.5% | 50.6% | 43.3% | 49.5% |
| परिचालन मार्जिन % | 3.4% | -5.4% | -16.5% | -24.5% | -14.2% |
| शुद्ध आय | $70M | $-6M | $-112M | $-180M | $-67M |
| तनुकरणित EPS | $0.81 | $-0.07 | $-1.36 | $-2.16 | $-0.79 |
बैलेंस शीट
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| वर्तमान अनुपात | 2.8 | 1.5 | 2.9 | 3.7 | 4.5 |
| त्वरित अनुपात | 2.4 | 1.4 | 2.5 | 3.3 | 4.1 |
नकदी प्रवाह
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $295M | $189M | $33M | $-47M | $93M |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
📊
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 623 फाइलर्स · $7.8B कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
संस्थागत गतिविधि — Q2 2026 बनाम पिछली तिमाही
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 93 (-16 पिछली तिमाही की तुलना में) | 117 (-34 पिछली तिमाही की तुलना में) | 160 (-85 पिछली तिमाही की तुलना में) | 228 (+38 पिछली तिमाही की तुलना में) | +621K |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| BAMCO INC /NY/ | $1106767811 | 8994456 | 14.25% | शेयर |
| Linonia Partnership LP | $853165083 | 6933483 | 10.99% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $554621788 | 4507288 | 7.14% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $473184468 | 3845465 | 6.09% | शेयर |
| Darsana Capital Partners LP | $468082200 | 3804000 | 6.03% | शेयर |
| STATE STREET CORP | $329960597 | 2681587 | 4.25% | शेयर |
| Route One Investment Company, L.P. | $227564240 | 1849364 | 2.93% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $160756446 | 1306030 | 2.07% | शेयर |
| VAN ECK ASSOCIATES CORP | $137219084 | 1115149 | 1.77% | शेयर |
| WASATCH ADVISORS LP | $119870695 | 801489 | 1.54% | शेयर |
| Artisan Partners Limited Partnership | $119398528 | 970325 | 1.54% | शेयर |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $103280418 | 839337 | 1.33% | शेयर |
| JARISLOWSKY, FRASER Ltd | $101131963 | 439972 | 1.30% | शेयर |
| Stockbridge Partners LLC | $93496712 | 759827 | 1.20% | शेयर |
| BLAIR WILLIAM & CO/IL | $89381920 | 726387 | 1.15% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $89337253 | 726024 | 1.15% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $81588303 | 663050 | 1.05% | शेयर |
| BROWN BROTHERS HARRIMAN & CO | $81045160 | 658636 | 1.04% | शेयर |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $74989131 | 609420 | 0.97% | शेयर |
| RGM Capital, LLC | $73920221 | 367744 | 0.95% | शेयर |
| PARNASSUS INVESTMENTS, LLC | $73200353 | 594883 | 0.94% | शेयर |
| Stephens Investment Management Group LLC | $73024515 | 593454 | 0.94% | शेयर |
| 1832 Asset Management L.P. | $68204892 | 554286 | 0.88% | शेयर |
| Ardmore Road Asset Management LP | $67677500 | 550000 | 0.87% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $66733583 | 542329 | 0.86% | शेयर |
| Sculptor Capital LP | $54941825 | 446500 | 0.71% | शेयर |
| BANK OF AMERICA CORP /DE/ | $54546096 | 443284 | 0.70% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $53519367 | 434940 | 0.69% | शेयर |
| Greenstone Partners & Co., LLC | $49784061 | 404584 | 0.64% | शेयर |
| JANUS HENDERSON GROUP PLC | $48712739 | 325707 | 0.63% | शेयर |
| Balyasny Asset Management L.P. | $45771893 | 371978 | 0.59% | शेयर |
| Rathbones Group PLC | $42237158 | 343252 | 0.54% | शेयर |
| Hudson Way Capital Management LLC | $41096485 | 333982 | 0.53% | शेयर |
| AMERICAN CAPITAL MANAGEMENT INC | $40481358 | 328983 | 0.52% | शेयर |
| Kodai Capital Management LP | $37295694 | 199059 | 0.48% | शेयर |
| Quantinno Capital Management LP | $36884545 | 299752 | 0.47% | शेयर |
| MAKENA CAPITAL MANAGEMENT LLC | $34821181 | 282984 | 0.45% | शेयर |
| RIVERBRIDGE PARTNERS LLC | $32849250 | 266959 | 0.42% | शेयर |
| Clearbridge Investments, LLC | $32253128 | 262114 | 0.42% | शेयर |
| TWO SIGMA ADVISERS, LP | $32020893 | 159300 | 0.41% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $30398272 | 247040 | 0.39% | शेयर |
| Greenstone Partners, L.P. | $28952246 | 125956 | 0.37% | शेयर |
| Conestoga Capital Advisors, LLC | $27608975 | 224372 | 0.36% | शेयर |
| RHUMBLINE ADVISERS | $27462482 | 223182 | 0.35% | शेयर |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $25461875 | 206923 | 0.33% | शेयर |
| GOLDMAN SACHS GROUP INC | $25424591 | 206620 | 0.33% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $24213779 | 196780 | 0.31% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $24133673 | 196129 | 0.31% | शेयर |
| Swiss National Bank | $20377080 | 165600 | 0.26% | शेयर |
| D. E. Shaw & Co., Inc. | $20315924 | 165103 | 0.26% | शेयर |
| Oakcliff Capital Partners, LP | $19525943 | 158683 | 0.25% | शेयर |
| AMERIPRISE FINANCIAL INC | $19261863 | 156534 | 0.25% | शेयर |
| NORGES BANK | $18569968 | 150914 | 0.24% | शेयर |
| CITADEL ADVISORS LLC | $16587140 | 134800 | 0.21% | कॉल ऑप्शन |
| Teca Partners, LP | $16449939 | 133685 | 0.21% | शेयर |
| BROWN CAPITAL MANAGEMENT LLC | $16442310 | 133623 | 0.21% | शेयर |
| CITADEL ADVISORS LLC | $16286898 | 132360 | 0.21% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $16058706 | 107373 | 0.21% | शेयर |
| Anabranch Capital Management, LP | $15959216 | 129697 | 0.21% | शेयर |
| BlackRock, Inc. | $15699211 | 127584 | 0.20% | शेयर |
| Trexquant Investment LP | $15664634 | 127303 | 0.20% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $15381000 | 124998 | 0.20% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $14930581 | 121342 | 0.19% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $14685446 | 98191 | 0.19% | शेयर |
| TWO SIGMA INVESTMENTS, LP | $14596314 | 118621 | 0.19% | शेयर |
| Assenagon Asset Management S.A. | $14103745 | 114618 | 0.18% | शेयर |
| Shannon River Fund Management LLC | $13932952 | 113230 | 0.18% | शेयर |
| California Public Employees Retirement System | $12972177 | 105422 | 0.17% | शेयर |
| JANE STREET GROUP, LLC | $12692484 | 103149 | 0.16% | शेयर |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $12410823 | 100860 | 0.16% | शेयर |
| Gavilan Investment Partners LLC | $11689750 | 95000 | 0.15% | शेयर |
| NOMURA HOLDINGS INC | $11594386 | 94225 | 0.15% | शेयर |
| Congress Wealth Management LLC / DE / | $11326084 | 48104 | 0.15% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11320600 | 92000 | 0.15% | कॉल ऑप्शन |
| Walleye Capital LLC | $11215023 | 91142 | 0.14% | शेयर |
| MARSHALL WACE, LLP | $10976183 | 89201 | 0.14% | शेयर |
| Corient Private Wealth LP | $10821309 | 87943 | 0.14% | शेयर |
| Retirement Systems of Alabama | $10774012 | 87558 | 0.14% | शेयर |
| Weiss Asset Management LP | $10743496 | 87310 | 0.14% | शेयर |
| FRED ALGER MANAGEMENT, LLC | $10708918 | 87029 | 0.14% | शेयर |
| FMR LLC | $10641016 | 86477 | 0.14% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $10557690 | 85800 | 0.14% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $10198999 | 82885 | 0.13% | शेयर |
| Night Owl Capital Management, LLC | $10191616 | 82825 | 0.13% | शेयर |
| Cubist Systematic Strategies, LLC | $9883980 | 43000 | 0.13% | पुट ऑप्शन |
| TD Asset Management Inc | $9794534 | 79598 | 0.13% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9782475 | 79500 | 0.13% | पुट ऑप्शन |
| Allianz Asset Management GmbH | $9595171 | 64156 | 0.12% | शेयर |
| FIFTH THIRD BANCORP | $9536223 | 77498 | 0.12% | शेयर |
| Swedbank AB | $9487155 | 77100 | 0.12% | शेयर |
| WHITTIER TRUST CO | $9329015 | 67803 | 0.12% | शेयर |
| OBERNDORF WILLIAM E | $8859231 | 71997 | 0.11% | शेयर |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8748117 | 71094 | 0.11% | शेयर |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $8747291 | 71087 | 0.11% | शेयर |
| Jump Financial, LLC | $8698897 | 70694 | 0.11% | शेयर |
| Marble Harbor Investment Counsel, LLC | $8695574 | 70667 | 0.11% | शेयर |
| Squarepoint Ops LLC | $8642294 | 70234 | 0.11% | शेयर |
| WESTERLY CAPITAL MANAGEMENT, LLC | $8613500 | 70000 | 0.11% | शेयर |
| CHURCHILL MANAGEMENT Corp | $8511047 | 36148 | 0.11% | शेयर |
| Kemnay Advisory Services Inc. | $8203989 | 66672 | 0.11% | शेयर |
कंपनी के अंदरूनी सूत्र 29 इनसाइडर्स · 10 अधिकारी · 7 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Jeffrey Elliott Cooper | Chief Financial Officer | 22 जून 2026 S | 62119 | 0 | 2 | $-450455 |
| John P Mullen | President | 16 जून 2026 S | 131115 | 0 | 1 | $-509632 |
| Priscilla Hung | PRESIDENT & COO | 15 जून 2021 M | 10120 | 0 | 0 | $0 |
| James Winston King | Chief Admin Officer, Gen Couns | 9 जुलाई 2026 S | 30018 | 0 | 2 | $-338619 |
| David Franklin Peterson | Chief Accounting Officer | 16 जून 2026 S | 12287 | 0 | 1 | $-29210 |
| Frank E Odowd JR | Chief Sales Officer | 15 जून 2021 M | 14962 | 0 | 0 | $0 |
| Michael Polelle | Chief Delivery Officer | 15 जून 2021 M | 5060 | 0 | 0 | $0 |
| Alexander C Naddaff | VP, Professional Services | 12 सितमबर 2013 M | 0 | 0 | 0 | $0 |
| Jeremy Henrickson | VP, Product Development | 15 जून 2013 M | 12494 | 0 | 0 | $0 |
| John True | SVP Field Operations | 15 मार्च 2013 M | 6457 | 0 | 0 | $0 |
| Michael C Keller | निदेशक | 15 दिसमबर 2025 A | 10606 | 0 | 0 | $0 |
| Marcus Ryu | निदेशक | 15 जून 2021 M | 23300 | 0 | 0 | $0 |
| Margaret Dillon | निदेशक | 6 सितमबर 2019 A | 492 | 0 | 0 | $0 |
| CAVOORES JOHN PAUL | निदेशक | 3 दिसमबर 2015 A | 20659 | 0 | 0 | $0 |
| Paul Lavin | निदेशक | 10 मार्च 2014 A | 1058 | 0 | 0 | $0 |
| Neal Dempsey | निदेशक | 6 सितमबर 2013 S | 80631 | 0 | 0 | $0 |
| Kenneth W Branson | निदेशक | 5 मार्च 2013 S | 921532 | 0 | 0 | $0 |
| Stuart G Phillips | 10% मालिक | 29 नवमबर 2012 J | 71117 | 0 | 0 | $0 |
| Michael George Rosenbaum | — | 17 अगस्त 2026 S | 188976 | 0 | 13 | $-2740030 |
| Karl Alexander Vollert | — | 12 अगस्त 2026 A | 578 | 0 | 0 | $0 |
| Catherine P Lego | — | 15 दिसमबर 2025 A | 14393 | 0 | 0 | $0 |
| Guy Dubois | — | 6 दिसमबर 2019 S | 10970 | 0 | 0 | $0 |
| Clifton Thomas Weatherford | — | 19 सितमबर 2019 S | 14341 | 0 | 0 | $0 |
| Craig Conway | — | 17 दिसमबर 2018 M | 11103 | 0 | 0 | $0 |
| Scott Roza | — | 15 अगस्त 2017 M | 800 | 0 | 0 | $0 |
| Richard Hart | — | 5 मार्च 2015 A | — | 0 | 0 | $0 |
| Karen Blasing | — | 5 मार्च 2015 M | 0 | 0 | 0 | $0 |
| Craig Ramsey | — | 5 दिसमबर 2013 A | 338271 | 0 | 0 | $0 |
| Steven M Krausz | — | 24 अप्रैल 2012 S | 43843 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 91 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| TMFM · RBB Fund, Inc. | 4.66% | 35596 NS | 31 मई 2026 | N-PORT |
| FINX · Global X Funds | 2.30% | 29442 NS | 31 मई 2026 | N-PORT |
| GURU · Global X Funds | 1.18% | 4959 NS | 30 अप्रैल 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 0.86% | 4215 NS | 31 मई 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0.52% | 114 NS | 29 मई 2026 | N-PORT |
| SMIZ · Zacks Trust | 0.45% | 7559 NS | 31 मई 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0.43% | 9838 NS | 30 अप्रैल 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0.40% | 37377 NS | 30 अप्रैल 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.34% | 9753 NS | 30 अप्रैल 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.34% | 16947 NS | 31 मई 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.31% | 1064 NS | 31 मई 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.29% | 13019 NS | 30 अप्रैल 2026 | N-PORT |
| MVV · ProShares Trust | 0.28% | 2939 NS | 31 मई 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.24% | 229794 NS | 31 मई 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.23% | 1409 NS | 30 अप्रैल 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.23% | 33766 NS | 30 अप्रैल 2026 | N-PORT |
| JSTC · Tidal Trust I | 0.23% | 4960 NS | 31 मई 2026 | N-PORT |
| UMDD · ProShares Trust | 0.20% | 410 NS | 31 मई 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.18% | 1669 NS | 30 अप्रैल 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0.18% | 26466 NS | 31 मई 2026 | N-PORT |
| ESUM · Strategy Shares | 0.11% | 1235 NS | 30 अप्रैल 2026 | N-PORT |
| GEW · EA Series Trust | 0.11% | 996 NS | 29 मई 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0.09% | 121144 NS | 30 अप्रैल 2026 | N-PORT |
| RILA · Spinnaker ETF Series | 0.09% | 261 NS | 30 अप्रैल 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0.07% | 38570 NS | 31 मई 2026 | N-PORT |
| DEUS · DBX ETF Trust | 0.06% | 1081 NS | 29 मई 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0.05% | 1496 NS | 31 मई 2026 | N-PORT |
| SCHV · SCHWAB STRATEGIC TRUST | 0.04% | 42793 NS | 31 मई 2026 | N-PORT |
| VEGN · ETF Series Solutions | 0.04% | 442 NS | 30 अप्रैल 2026 | N-PORT |
| XMAG · Tidal Trust II | 0.03% | 269 NS | 31 मई 2026 | N-PORT |
| JUST · Goldman Sachs ETF Trust | 0.02% | 756 NS | 31 मई 2026 | N-PORT |
| TOV · EA Series Trust | 0.02% | 252 NS | 30 अप्रैल 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.02% | 2929 NS | 30 अप्रैल 2026 | N-PORT |
| SCHX · SCHWAB STRATEGIC TRUST | 0.02% | 89535 NS | 31 मई 2026 | N-PORT |
| SCHK · SCHWAB STRATEGIC TRUST | 0.02% | 6859 NS | 31 मई 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.02% | 50127 NS | 31 मई 2026 | N-PORT |
| GUSA · Goldman Sachs ETF Trust II | 0.02% | 2707 NS | 31 मई 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.02% | 23113 NS | 30 अप्रैल 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 51557 NS | 30 अप्रैल 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 3130 NS | 30 अप्रैल 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 2107 NS | 30 अप्रैल 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 10249 NS | 30 अप्रैल 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 3232 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 6441 NS | 30 अप्रैल 2026 | N-PORT |
| GDE · WisdomTree Trust | 0.00% | 189 NS | 31 मई 2026 | N-PORT |
| FNDB · SCHWAB STRATEGIC TRUST | 0.00% | 373 NS | 31 मई 2026 | N-PORT |
| EQL · ALPS ETF Trust | 0.00% | 270 NS | 31 मई 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0.00% | 198 NS | 31 मई 2026 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 30 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 जुलाई 2026 | दैनिक |