HQY HealthEquity, Inc. - Common Stock
$103.61
मूल्य · अग 19, 2026
मौलिकता इस प्रकार है मई 28, 2026
52W रेंज
$73–$108
88% of range
विश्लेषक रेटिंग
BUY
20 analysts
मूल्य लक्ष्य
$119
+14% upside
P/E (TTM)
42.1
ROE
10.1%
शुद्ध लाभ मार्जिन
16.4%
HQY स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
मूल्य
$103.61
मार्केट कैप
$8.81B
P/E (TTM)
42.1
EPS (TTM)
$2.46
राजस्व (TTM)
$1.31B
लाभांश प्रतिफल
—
ROE
10.1%
D/E ऋण/इक्विटी
0.5
52W रेंज
$73 – $108
HQY 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
$1.31B
2017-01-31
→
2026-01-31
EPS
$2.46
2017-01-31
→
2026-01-31
फ्री कैश फ्लो
$455M
2017-01-31
→
2026-01-31
मार्जिन
16.4%
2017-01-31
→
2026-01-31
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
मेट्रिक
5Y रुझान
HQY
सहकर्मी माध्यिका
P/E (TTM)
42.1
35.0
P/S (TTM)
6.7
0.9
P/B
4.2
3.5
EV / EBITDA
19.8
—
Price / FCF (मूल्य / FCF)
19.4
—
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
मेट्रिक
5Y रुझान
HQY
सहकर्मी माध्यिका
Gross Margin (सकल मार्जिन)
69.5%
12.9%
Operating Margin (परिचालन मार्जिन)
24.6%
—
Net Profit Margin (शुद्ध लाभ मार्जिन)
16.4%
0.89%
ROA
6.3%
3.5%
ROE
10.1%
10.1%
ROIC
8.2%
—
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
मेट्रिक
5Y रुझान
HQY
सहकर्मी माध्यिका
Debt / Equity (ऋण / इक्विटी)
0.5
—
Current Ratio (वर्तमान अनुपात)
3.3
1.6
Quick Ratio (त्वरित अनुपात)
2.8
—
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
मेट्रिक
5Y रुझान
HQY
सहकर्मी माध्यिका
Revenue YoY (राजस्व YoY)
9.5%
—
Revenue CAGR 3Y (राजस्व CAGR 3Y)
15.1%
—
Revenue CAGR 5Y (राजस्व CAGR 5Y)
12.4%
—
EPS YoY
125.7%
—
Net Income YoY (शुद्ध आय YoY)
122.5%
—
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
मेट्रिक
5Y रुझान
HQY
सहकर्मी माध्यिका
HQY विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
खरीदें
20 विश्लेषक
- मजबूत खरीद 7 35.0%
- खरीदें 12 60.0%
- होल्ड 1 5.0%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
15 विश्लेषक · 2026-08-13
मध्यिका
$120.00
← सभी लक्ष्यों से नीचे
$103.61
निम्न
$105.00
उच्च
$135.00
मध्यिका लक्ष्य
$120.00
+15.8%
माध्य लक्ष्य
$118.53
+14.4%
Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
औसत आश्चर्य
0.08%
अगली रिपोर्ट
अग 27, 2026
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2027 | $1.24 | $1.13 | — |
| 30 जून 2026 | $1.24 | $1.13 | 0.11% |
| 31 मार्च 2026 | $0.95 | $0.91 | 0.04% |
| 31 दिसमबर 2025 | $1.01 | $0.94 | 0.07% |
| 30 सितमबर 2025 | $1.08 | $0.93 | 0.15% |
| 30 जून 2025 | $0.97 | $0.82 | 0.15% |
| 31 मार्च 2025 | $0.69 | $0.73 | -0.04% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| HQY | $7.12B | 34.0 | 9.5% | 16.4% | 10.1% | 69.5% |
| UNH | $299.08B | 25.0 | 11.8% | 2.7% | 12.0% | — |
| ELV | $77.37B | 13.9 | 12.5% | 2.8% | 13.3% | — |
| HUM | $50.90B | 26.0 | 10.1% | 0.92% | 7.0% | — |
| CNC | $20.24B | -3.0 | 19.4% | -3.4% | -28.8% | 7.3% |
| MOH | $8.85B | 19.5 | 11.8% | 1.0% | 10.9% | — |
| ALHC | $4.03B | — | 46.1% | -0.02% | -0.52% | — |
| CLOV | — | -5.1 | 40.3% | -4.5% | -26.2% | — |
| PGNY | $2.14B | 39.5 | 10.4% | 4.5% | 11.3% | 23.6% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 17
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.31B | $1.20B | $1000M | $862M | $757M | $734M | $532M | $287M | $230M | $178M | $127M | $88M | |
| Cost of Revenue | $400M | $423M | $377M | $370M | $332M | $318M | $206M | $106M | $95M | $72M | $54M | $40M | |
| Gross Profit | $913M | $777M | $623M | $492M | $425M | $415M | $326M | $181M | $135M | $106M | $73M | $48M | |
| R&D Expense | $263M | $240M | $219M | $193M | $157M | $125M | $78M | $35M | $27M | $22M | $17M | $11M | |
| SG&A Expense | $120M | $132M | $104M | $97M | $85M | $84M | $61M | $33M | $25M | $20M | $14M | $8M | |
| Operating Expenses | $591M | $615M | $505M | $483M | $449M | $381M | $249M | $104M | $80M | $65M | $46M | $31M | |
| Operating Income | $322M | $162M | $118M | $9M | $-24M | $34M | $77M | $78M | $54M | $41M | $26M | $17M | |
| Interest Expense | · | · | $55M | $48M | $37M | $35M | $25M | $270.0K | $274.0K | · | · | $0 | |
| Other Non-op | $12M | $14M | $13M | $1M | $-6M | $5M | $-9M | $-2M | $-2M | $-1M | $-589.0K | $-1M | |
| Pretax Income | $277M | $116M | $75M | $-38M | $-67M | $4M | $43M | $76M | $52M | $40M | $26M | $16M | |
| Income Tax | $62M | $19M | $19M | $-12M | $-22M | $-5M | $3M | $2M | $5M | $14M | $9M | $6M | |
| Net Income | $215M | $97M | $56M | $-26M | $-44M | $9M | $40M | $74M | $47M | $26M | $17M | $10M | |
| EPS (Basic) | $2.50 | $1.11 | $0.65 | $-0.31 | $-0.53 | $0.12 | $0.59 | $1.20 | $0.79 | $0.45 | $0.29 | $0.39 | |
| EPS (Diluted) | $2.46 | $1.09 | $0.64 | $-0.31 | $-0.53 | $0.12 | $0.58 | $1.17 | $0.77 | $0.44 | $0.28 | $0.21 | |
| Shares (Basic) | 86,132,000 | 86,870,000 | 85,564,000 | 84,442,000 | 83,133,000 | 74,235,000 | 67,026,000 | 61,836,000 | 60,304,000 | 58,615,000 | 56,719,000 | 31,181,000 | |
| Shares (Diluted) | 87,473,000 | 88,828,000 | 86,957,000 | 84,442,000 | 83,133,000 | 75,679,000 | 68,453,000 | 63,370,000 | 61,854,000 | 59,894,000 | 58,863,000 | 51,856,000 | |
| EBITDA | $477M | $325M | $271M | $170M | $113M | $150M | $132M | $96M | $70M | $54M | $35M | $23M |
बैलेंस शीट 29
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $319M | $296M | $404M | $254M | $225M | $329M | $192M | $361M | $199M | $140M | $84M | $111M | |
| Receivables | $124M | $118M | $105M | $97M | $87M | $73M | $71M | $26M | $22M | $17M | $14M | $9M | |
| Inventory | · | · | · | · | · | · | · | · | $215.0K | $592.0K | $620.0K | $625.0K | |
| Prepaid Expense | $70M | $64M | · | · | · | · | · | · | · | $3M | $2M | $2M | |
| Other Current Assets | · | $64M | $49M | $32M | $38M | $59M | $35M | $8M | $4M | $3M | $2M | $2M | |
| Current Assets | $512M | $478M | $557M | $383M | $351M | $460M | $297M | $395M | $265M | $201M | $143M | $125M | |
| PP&E (Net) | $3M | $3M | $6M | $13M | $23M | $29M | $33M | $8M | $8M | $5M | $4M | $3M | |
| PP&E (Gross) | $40M | $40M | $47M | $55M | $59M | $60M | $49M | $17M | $15M | $11M | $8M | $6M | |
| Accum. Depreciation | $37M | $37M | $41M | $42M | $36M | $31M | $16M | $9M | $7M | $6M | $5M | $3M | |
| Goodwill | $1.65B | $1.65B | $1.65B | $1.65B | $1.65B | $1.33B | $1.33B | $5M | $5M | $5M | $5M | $5M | |
| Intangibles | $1.10B | $1.20B | $836M | $936M | $973M | $767M | $783M | $80M | $84M | $65M | $67M | $27M | |
| Other Non-current Assets | $83M | $72M | $68M | $52M | $50M | $37M | $35M | $21M | $2M | $2M | $2M | $281.0K | |
| Total Assets | $3.38B | $3.45B | $3.16B | $3.09B | $3.11B | $2.71B | $2.56B | $510M | $369M | $279M | $220M | $159M | |
| Accounts Payable | $12M | $14M | $12M | $14M | $28M | $2M | $4M | $4M | $2M | $3M | $2M | $1M | |
| Accrued Liabilities | $74M | $63M | $46M | $44M | $58M | $76M | $46M | $9M | $6M | $4M | $2M | $2M | |
| Current Liabilities | $157M | $156M | $117M | $131M | $153M | $205M | $152M | $29M | $20M | $16M | $12M | $9M | |
| Capital Leases | $34M | $42M | $49M | $59M | $65M | $74M | $68M | · | · | · | · | · | |
| Deferred Tax | $94M | $56M | $69M | $83M | $100M | $120M | $130M | $916.0K | $0 | $37.0K | $4M | $5M | |
| Other Non-current Liabilities | $31M | $23M | $19M | $13M | $14M | $9M | $3M | $3M | $2M | · | · | · | |
| Total Liabilities | $1.27B | $1.33B | $1.13B | $1.19B | $1.25B | $1.33B | $1.53B | $33M | $23M | $17M | $16M | $15M | |
| Long-term Debt | $957M | $1.06B | $875M | $925M | $931M | $987M | $1.22B | $0 | · | · | · | · | |
| Total Debt | $957M | $1.06B | $875M | $925M | $931M | $987M | $1.22B | · | · | · | · | · | |
| Common Stock | $8.0K | $9.0K | $9.0K | $8.0K | $8.0K | $8.0K | $7.0K | $6.0K | $6.0K | $6.0K | $6.0K | $5.0K | |
| Paid-in Capital | $1.92B | $1.91B | $1.83B | $1.75B | $1.68B | $1.16B | $819M | $305M | $261M | $232M | $200M | $157M | |
| Retained Earnings | $196M | $209M | $206M | $150M | $176M | $220M | $212M | $172M | $85M | $30M | $4M | $-13M | |
| AOCI | $-6M | $0 | · | · | · | · | · | $0 | $-269.0K | $-165.0K | $-98.0K | $0 | |
| Stockholders' Equity | $2.11B | $2.11B | $2.04B | $1.90B | $1.85B | $1.38B | $1.03B | $477M | $346M | $262M | $203M | $144M | |
| Liabilities + Equity | $3.38B | $3.45B | $3.16B | $3.09B | $3.11B | $2.71B | $2.56B | $510M | $369M | $279M | $220M | $159M | |
| Shares Outstanding | 85,007,000 | 86,536,000 | 86,127,000 | 84,758,000 | 83,780,000 | 77,168,000 | 71,051,000 | 62,446,000 | 60,825,000 | 59,538,000 | 57,726,000 | 54,802,000 |
नकदी प्रवाह 19
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $155M | $162M | $153M | $161M | $137M | $116M | $55M | $18M | $16M | $13M | $9M | $6M | |
| Stock-based Comp | $73M | $96M | $77M | $63M | $53M | $43M | $40M | $21M | $14M | $8M | $6M | $3M | |
| Deferred Tax | $40M | $-13M | $-14M | $-17M | $-23M | $-5M | $4M | $408.0K | $4M | $-3M | $-2M | $2M | |
| Amort. of Intangibles | $153M | $158M | $144M | $149M | $122M | $100M | $46M | $15M | $13M | $11M | $7M | $5M | |
| Other Non-cash | $-26M | $-3M | $-29M | $-30M | $19M | $19M | $-34M | $-127.0K | $-227.0K | $558.0K | $-2M | $-5M | |
| Operating Cash Flow | $457M | $340M | $243M | $151M | $141M | $182M | $105M | $113M | $82M | $46M | $27M | $15M | |
| CapEx | $2M | $2M | $2M | $3M | $9M | $13M | $7M | $4M | $5M | $4M | $2M | $2M | |
| Investing Cash Flow | $-47M | $-505M | $-46M | $-119M | $-639M | $-97M | $-1.74B | $26M | $-37M | $-13M | $-91M | $-8M | |
| Debt Issued | $0 | $737M | $0 | $0 | $950M | $0 | $1.25B | $0 | $0 | · | · | · | |
| Net Debt Issued | $-100M | $175M | $-54M | $-9M | $-53M | $-239M | $1.24B | · | · | · | · | · | |
| Stock Issued | · | · | $0 | $0 | $457M | $287M | $458M | $0 | $0 | · | · | · | |
| Stock Repurchased | $299M | $121M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-299M | $-121M | $0 | $0 | $457M | $287M | $458M | · | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $0 | $0 | $50M | |
| Financing Cash Flow | $-387M | $58M | $-47M | $-3M | $395M | $52M | $1.47B | $23M | $15M | $24M | $37M | $90M | |
| Net Change in Cash | $23M | $-108M | $150M | $29M | $-103M | $137M | $-170M | $162M | $60M | $56M | $-27M | $97M | |
| Taxes Paid | $8M | $26M | $35M | $2M | $-6M | $-6M | $9M | $587.0K | $27.0K | $863.0K | $1M | $-2M | |
| Free Cash Flow | $455M | $338M | $241M | $147M | $132M | $169M | $98M | $110M | $76M | $42M | $24M | $13M | |
| Levered FCF | · | · | $200M | $114M | $108M | $94M | $75M | · | · | · | · | $13M |
लाभप्रदता 8
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.5% | 64.8% | 62.3% | 56.9% | 56.0% | 56.6% | 61.3% | 63.1% | 58.8% | 59.6% | 57.3% | 54.6% | |
| Operating Margin | 24.6% | 13.5% | 11.8% | 1.1% | -3.2% | 4.6% | 14.5% | 27.0% | 23.7% | 23.1% | 20.6% | 19.2% | |
| Net Margin | 16.4% | 8.1% | 5.6% | -3.0% | -5.9% | 1.2% | 7.5% | 25.7% | 20.6% | 14.8% | 13.1% | 11.6% | |
| Pretax Margin | 21.1% | 9.7% | 7.5% | -4.4% | -8.8% | 0.56% | 8.1% | 26.4% | 22.7% | 22.5% | 20.2% | 17.9% | |
| EBITDA Margin | 36.3% | 27.1% | 27.1% | 19.8% | 14.9% | 20.4% | 24.9% | 33.4% | 30.7% | 30.5% | 27.4% | 25.9% | |
| ROA | 6.3% | 2.9% | 1.8% | -0.84% | -1.5% | 0.33% | 2.6% | 16.8% | 14.6% | 10.6% | 8.8% | 9.5% | |
| ROE | 10.1% | 4.6% | 2.8% | -1.4% | -2.4% | 0.65% | 3.9% | 15.8% | 15.6% | 11.3% | 9.6% | 15.5% | |
| ROIC | 8.2% | 4.3% | 3.0% | 0.22% | -0.58% | 3.1% | 3.1% | 15.9% | 14.3% | 10.3% | 8.3% | 7.5% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.1 | 4.8 | 2.9 | 2.3 | 2.2 | 2.0 | 13.6 | 13.0 | 12.8 | 11.8 | 14.1 | |
| Quick Ratio | 2.8 | 2.6 | 4.3 | 2.7 | 2.0 | 2.0 | 1.7 | 13.3 | 10.8 | 10.0 | 8.1 | 13.6 | |
| Debt / Equity | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.7 | 1.2 | · | · | · | · | · | |
| LT Debt / Equity | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.7 | 1.1 | · | · | · | · | · | |
| Interest Coverage | · | · | 2.1 | 0.2 | -0.7 | 1.0 | 3.1 | · | · | · | · | · |
दक्षता 3
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 234.5 | 118.8 | 87.0 | 78.5 | |
| Receivables Turnover | 10.9 | 10.8 | 9.9 | 9.4 | 9.4 | 10.2 | 11.0 | 12.2 | 11.9 | 11.4 | 10.9 | 11.9 |
विकास दरें 9
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 9.5% | 20.0% | 16.0% | 13.9% | 3.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.1% | 16.6% | 10.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 125.7% | 70.3% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | · | 74.7% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 83.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 122.5% | 73.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | · | 84.8% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 89.4% | · | · | · | · | · | · | · | · | · | · | · |
मूल्यांकन (TTM) 16
| मेट्रिक | रुझान | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.31B | $1.20B | $1000M | $862M | $757M | $734M | $532M | $287M | $230M | $178M | $127M | $88M | |
| Net Income TTM | $215M | $97M | $56M | $-26M | $-44M | $9M | $40M | $74M | $47M | $26M | $17M | $10M | |
| Market Cap | $7.12B | $9.56B | $6.51B | $5.16B | $4.48B | $6.45B | $4.69B | $3.89B | $3.08B | $2.75B | $1.24B | $146M | |
| Enterprise Value | $7.75B | $10.32B | $6.98B | $5.83B | $5.18B | $7.11B | $5.72B | · | · | · | · | · | |
| P/E | 34.0 | 101.3 | 118.1 | -196.3 | -100.8 | 696.2 | 113.9 | 53.3 | 65.7 | 105.1 | 77.0 | 98.9 | |
| P/S | 5.4 | 8.0 | 6.5 | 6.0 | 5.9 | 8.8 | 8.8 | 13.6 | 13.4 | 15.4 | 9.8 | 1.7 | |
| P/B | 3.4 | 4.5 | 3.2 | 2.7 | 2.4 | 4.7 | 4.6 | 8.2 | 8.9 | 10.5 | 6.1 | 1.0 | |
| P / Cash Flow | 15.6 | 28.1 | 26.8 | 34.2 | 31.8 | 35.5 | 44.7 | 34.3 | 37.7 | 60.4 | 46.9 | 9.7 | |
| P / FCF | 15.6 | 28.3 | 27.0 | 35.0 | 33.9 | 38.3 | 48.0 | 35.5 | 40.4 | 65.6 | 51.5 | 11.0 | |
| EV / EBITDA | 16.3 | 31.8 | 25.8 | 34.2 | 45.9 | 47.4 | 43.2 | · | · | · | · | · | |
| EV / FCF | 17.0 | 30.5 | 28.9 | 39.6 | 39.2 | 42.2 | 58.6 | · | · | · | · | · | |
| EV / Revenue | 5.9 | 8.6 | 7.0 | 6.8 | 6.9 | 9.7 | 10.8 | · | · | · | · | · | |
| Dividend Yield | · | · | · | · | · | · | · | · | · | 0.00% | 0.00% | 34.4% | |
| Earnings Yield | 2.9% | 0.99% | 0.85% | -0.51% | -0.99% | 0.14% | 0.88% | 1.9% | 1.5% | 0.95% | 1.3% | 1.0% | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | 0.00% | 0.00% | 495.2% | |
| Annual Payout | · | · | · | · | · | · | · | · | · | $0 | $0 | $50M |
आय विवरण 17
| मेट्रिक | रुझान | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $355M | $335M | $322M | $326M | $331M | $312M | $300M | $300M | $288M | $262M | $249M | $244M | $244M | $234M | $216M | $206M | |
| Cost of Revenue | $98M | $106M | $94M | $93M | $107M | $123M | $103M | $96M | $100M | $99M | $90M | $92M | $96M | $98M | $89M | $88M | |
| Gross Profit | $256M | $228M | $228M | $233M | $224M | $189M | $197M | $204M | $187M | $163M | $159M | $152M | $148M | $136M | $127M | $118M | |
| R&D Expense | $68M | $70M | $66M | $65M | $61M | $65M | $60M | $59M | $56M | $55M | $56M | $55M | $53M | $53M | $49M | $47M | |
| SG&A Expense | $31M | $34M | $31M | $30M | $26M | $30M | $32M | $32M | $38M | $23M | $27M | $28M | $26M | $23M | $25M | $26M | |
| Operating Expenses | $153M | $157M | $149M | $143M | $141M | $147M | $177M | $145M | $146M | $124M | $128M | $127M | $125M | $123M | $122M | $121M | |
| Operating Income | $103M | $71M | $79M | $90M | $83M | $42M | $20M | $59M | $42M | $39M | $31M | $25M | $23M | $13M | $6M | $-2M | |
| Interest Expense | · | · | · | · | · | · | · | · | $12M | · | $14M | $13M | $15M | · | $12M | $11M | |
| Other Non-op | $2M | $3M | $3M | $3M | $3M | $3M | $5M | $3M | $3M | $4M | $4M | $3M | $2M | $1M | $443.0K | $32.0K | |
| Pretax Income | $92M | $61M | $68M | $78M | $71M | $30M | $6M | $47M | $33M | $30M | $21M | $14M | $10M | $8.0K | $-6M | $-14M | |
| Income Tax | $23M | $11M | $16M | $18M | $17M | $4M | $515.0K | $11M | $4M | $3M | $6M | $4M | $6M | $217.0K | $-5M | $-3M | |
| Net Income | $69M | $50M | $52M | $60M | $54M | $26M | $6M | $36M | $29M | $26M | $15M | $11M | $4M | $-209.0K | $-2M | $-11M | |
| EPS (Basic) | $0.82 | $0.59 | $0.60 | $0.69 | $0.62 | $0.30 | $0.07 | $0.41 | $0.33 | $0.31 | $0.17 | $0.12 | $0.05 | $0.00 | $-0.02 | $-0.13 | |
| EPS (Diluted) | $0.82 | $0.58 | $0.59 | $0.68 | $0.61 | $0.30 | $0.06 | $0.40 | $0.33 | $0.30 | $0.17 | $0.12 | $0.05 | $0.00 | $-0.02 | $-0.13 | |
| Shares (Basic) | 84,413,000 | -173,068,000 | 85,995,000 | 86,550,000 | 86,655,000 | -173,926,000 | 87,193,000 | 87,131,000 | 86,472,000 | -170,696,000 | 85,697,000 | 85,533,000 | 85,030,000 | -168,595,000 | 84,572,000 | 84,443,000 | |
| Shares (Diluted) | 85,006,000 | -175,658,000 | 86,970,000 | 87,746,000 | 88,415,000 | -176,776,000 | 88,634,000 | 88,646,000 | 88,324,000 | -172,608,000 | 87,122,000 | 86,341,000 | 86,102,000 | -168,595,000 | 84,572,000 | 84,443,000 | |
| EBITDA | $141M | · | $79M | $90M | $122M | · | $20M | $59M | $81M | · | $31M | $25M | $62M | · | $6M | $-2M |
बैलेंस शीट 28
| मेट्रिक | रुझान | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $265M | $319M | $309M | $304M | $288M | $296M | $322M | $327M | $251M | · | $334M | $290M | $226M | · | $210M | $177M | |
| Receivables | $122M | $124M | $111M | $111M | $116M | $118M | $107M | $108M | $106M | · | $96M | $93M | $98M | · | $88M | $90M | |
| Prepaid Expense | $79M | $70M | $78M | $77M | $69M | $64M | · | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | · | · | · | · | · | · | $66M | $60M | $47M | · | $44M | $40M | $34M | · | $34M | $41M | |
| Current Assets | $467M | $512M | $499M | $493M | $473M | $478M | $495M | $496M | $405M | · | $474M | $423M | $358M | · | $332M | $309M | |
| PP&E (Net) | $4M | $3M | $3M | $3M | $3M | $3M | $4M | $5M | $5M | · | $8M | $9M | $11M | · | $16M | $18M | |
| PP&E (Gross) | $42M | $40M | $40M | $40M | $39M | $40M | $44M | $45M | $46M | · | $54M | $54M | $54M | · | $57M | $58M | |
| Accum. Depreciation | $38M | $37M | $37M | $37M | $36M | $37M | $40M | $40M | $41M | · | $46M | $45M | $43M | · | $41M | $40M | |
| Goodwill | $1.65B | $1.65B | $1.65B | $1.65B | $1.65B | $1.65B | $1.65B | $1.65B | $1.65B | · | $1.65B | $1.65B | $1.65B | · | $1.65B | $1.65B | |
| Intangibles | $1.07B | $1.10B | $1.12B | $1.15B | $1.18B | $1.20B | $1.23B | $1.25B | $1.07B | · | $861M | $882M | $908M | · | $965M | $992M | |
| Other Non-current Assets | $80M | $83M | $85M | $80M | $71M | $72M | $68M | $65M | $69M | · | $52M | $53M | $53M | · | $48M | $49M | |
| Total Assets | $3.31B | $3.38B | $3.40B | $3.42B | $3.42B | $3.45B | $3.49B | $3.51B | $3.25B | · | $3.09B | $3.07B | $3.04B | · | $3.06B | $3.07B | |
| Accounts Payable | $14M | $12M | $20M | $10M | $13M | $14M | $10M | $11M | $18M | · | $13M | $13M | $13M | · | $16M | $16M | |
| Accrued Liabilities | $85M | $74M | $47M | $65M | $68M | $63M | $87M | $63M | $41M | · | $42M | $49M | $46M | · | $33M | $43M | |
| Current Liabilities | $136M | $157M | $121M | $117M | $116M | $156M | $155M | $121M | $92M | · | $96M | $103M | $90M | · | $110M | $126M | |
| Capital Leases | $32M | $34M | $36M | $38M | $40M | $42M | $44M | $46M | $48M | · | $51M | $52M | $59M | · | $61M | $63M | |
| Deferred Tax | $95M | $94M | $102M | $87M | $57M | $56M | $59M | $63M | $63M | · | $67M | $75M | $82M | · | $89M | $92M | |
| Other Non-current Liabilities | $53M | $31M | $24M | $22M | $22M | $23M | $25M | $25M | $19M | · | $18M | $13M | $13M | · | $10M | $14M | |
| Total Liabilities | $1.26B | $1.27B | $1.26B | $1.27B | $1.29B | $1.33B | $1.36B | $1.36B | $1.15B | · | $1.11B | $1.12B | $1.12B | · | $1.18B | $1.21B | |
| Long-term Debt | $943M | $957M | $982M | $1.01B | $1.06B | $1.06B | $1.08B | $1.10B | $926M | · | $874M | $874M | $873M | · | $927M | $928M | |
| Total Debt | $943M | · | $982M | $1.01B | $1.06B | · | $1.08B | $1.10B | $926M | · | $874M | $874M | $873M | · | $927M | $928M | |
| Common Stock | $8.0K | $8.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | $9.0K | · | $9.0K | $9.0K | $9.0K | · | $8.0K | $8.0K | |
| Paid-in Capital | $1.90B | $1.92B | $1.92B | $1.92B | $1.91B | $1.91B | $1.89B | $1.89B | $1.86B | · | $1.81B | $1.79B | $1.76B | · | $1.73B | $1.71B | |
| Retained Earnings | $177M | $196M | $208M | $227M | $218M | $209M | $232M | $270M | $234M | · | $179M | $165M | $154M | · | $150M | $152M | |
| AOCI | $-32M | $-6M | $9M | $203.0K | · | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $2.05B | $2.11B | $2.13B | $2.15B | $2.12B | $2.11B | $2.12B | $2.16B | $2.10B | $2.04B | $1.99B | $1.95B | $1.92B | $1.90B | $1.88B | $1.86B | |
| Liabilities + Equity | $3.31B | $3.38B | $3.40B | $3.42B | $3.42B | $3.45B | $3.49B | $3.51B | $3.25B | · | $3.09B | $3.07B | $3.04B | · | $3.06B | $3.07B | |
| Shares Outstanding | 83,927,000 | 85,007,000 | 85,615,000 | 86,421,000 | 86,714,000 | 86,536,000 | 86,823,000 | 87,324,000 | 87,010,000 | · | 85,800,000 | 85,612,000 | 85,470,000 | · | 84,636,000 | 84,526,000 |
नकदी प्रवाह 17
| मेट्रिक | रुझान | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $38M | $39M | $39M | $38M | $39M | $39M | $41M | $44M | $39M | $38M | $38M | $38M | $39M | $40M | $40M | $41M | |
| Stock-based Comp | $19M | $19M | $21M | $19M | $14M | $22M | $21M | $22M | $32M | $17M | $22M | $20M | $18M | $12M | $18M | $18M | |
| Amort. of Intangibles | $38M | $38M | $38M | $38M | $38M | $38M | $40M | $42M | $38M | $36M | $36M | $36M | $36M | $38M | $38M | $38M | |
| Other Non-cash | $-30M | · | · | · | $-42M | · | · | · | $-34M | · | · | · | $-30M | · | · | · | |
| Operating Cash Flow | $98M | $118M | $139M | $136M | $65M | $76M | $91M | $108M | $65M | $77M | $57M | $77M | $32M | $55M | $48M | $40M | |
| CapEx | $362.0K | $326.0K | $784.0K | $773.0K | $86.0K | $328.0K | $294.0K | $741.0K | $721.0K | $560.0K | $544.0K | $458.0K | $132.0K | $400.0K | $587.0K | $1M | |
| Investing Cash Flow | $-14M | $-8M | $-11M | $-11M | $-16M | $-14M | $-13M | $-209M | $-270M | $-11M | $-15M | $-10M | $-9M | $-10M | $-14M | $-21M | |
| Debt Issued | · | $0 | $0 | $0 | $0 | $0 | $512M | $175M | $50M | $0 | $0 | $0 | $0 | $0 | · | · | |
| Net Debt Issued | $-15M | · | · | · | $0 | · | · | · | $50M | · | · | · | $-54M | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $123M | $81M | $92M | $67M | $59M | $63M | $59M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-123M | · | · | · | $-59M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-137M | $-100M | $-122M | $-108M | $-57M | $-88M | $-82M | $177M | $52M | $4M | $2M | $-2M | $-51M | $-1M | $-1M | $-3M | |
| Net Change in Cash | $-54M | $10M | $5M | $17M | $-8M | $-26M | $-5M | $76M | $-153M | $70M | $44M | $65M | $-29M | $44M | $33M | $16M | |
| Taxes Paid | $-451.0K | $691.0K | $844.0K | $7M | $-46.0K | $2M | $10M | $13M | $277.0K | $11M | $10M | $15M | $-7.0K | $751.0K | $202.0K | $518.0K | |
| Free Cash Flow | $97M | · | · | · | $65M | · | · | · | $65M | · | · | · | $31M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $54M | · | · | · | $25M | · | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.3% | · | 70.8% | 71.4% | 67.8% | · | 65.6% | 68.0% | 65.1% | · | 63.6% | 62.0% | 60.5% | · | 58.7% | 57.1% | |
| Operating Margin | 29.0% | · | 24.4% | 27.5% | 25.1% | · | 6.5% | 19.7% | 14.5% | · | 12.4% | 10.2% | 9.5% | · | 2.6% | -1.2% | |
| Net Margin | 19.6% | · | 16.1% | 18.4% | 16.3% | · | 1.9% | 11.9% | 10.0% | · | 5.9% | 4.3% | 1.7% | · | -0.76% | -5.2% | |
| Pretax Margin | 26.1% | · | 21.0% | 23.9% | 21.4% | · | 2.1% | 15.5% | 11.6% | · | 8.5% | 5.8% | 4.1% | · | -2.9% | -6.7% | |
| EBITDA Margin | 39.8% | · | 24.4% | 27.5% | 36.8% | · | 6.5% | 19.7% | 28.0% | · | 12.4% | 10.2% | 25.5% | · | 2.6% | -1.2% | |
| ROA | 2.1% | · | 1.5% | 1.7% | 1.6% | · | 0.17% | 1.1% | 0.92% | · | 0.48% | 0.34% | 0.13% | · | -0.05% | -0.34% | |
| ROE | 3.3% | · | 2.4% | 2.8% | 2.5% | · | 0.28% | 1.7% | 1.4% | · | 0.76% | 0.55% | 0.22% | · | -0.09% | -0.57% | |
| ROIC | 2.6% | · | 1.9% | 2.2% | 2.0% | · | 0.56% | 1.4% | 1.2% | · | 0.75% | 0.65% | 0.34% | · | 0.05% | -0.07% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | · | 4.1 | 4.2 | 4.1 | · | 3.2 | 4.1 | 4.4 | · | 4.9 | 4.1 | 4.0 | · | 3.0 | 2.5 | |
| Quick Ratio | 2.9 | · | 3.5 | 3.6 | 3.5 | · | 2.8 | 3.6 | 3.9 | · | 4.5 | 3.7 | 3.6 | · | 2.7 | 2.1 | |
| Debt / Equity | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | |
| LT Debt / Equity | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.5 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 3.5 | · | 2.3 | 1.9 | 1.5 | · | 0.5 | -0.2 |
दक्षता 2
| मेट्रिक | रुझान | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 3.0 | · | 3.0 | 3.0 | 3.0 | · | 3.0 | 3.0 | 2.8 | · | 2.7 | 2.7 | 2.7 | · | 2.5 | 2.5 |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.33B | · | $1.28B | $1.26B | $1.22B | · | $1.15B | $1.10B | $1.04B | · | $971M | $938M | $901M | · | $831M | $795M | |
| Net Income TTM | $235M | · | $171M | $155M | $124M | · | $97M | $106M | $80M | · | $29M | $13M | $-8M | · | $-59M | $-62M | |
| Market Cap | $6.88B | · | $8.10B | $8.38B | $7.43B | · | $7.40B | $6.85B | $6.87B | · | $6.15B | $5.82B | $4.57B | · | $6.59B | $4.92B | |
| Enterprise Value | $7.56B | · | $8.77B | $9.09B | $8.20B | · | $8.16B | $7.63B | $7.54B | · | $6.69B | $6.40B | $5.22B | · | $7.31B | $5.67B | |
| P/E | 30.4 | · | 48.8 | 55.4 | 61.2 | · | 88.8 | 76.9 | 117.8 | · | 224.0 | 3397.0 | -205.6 | · | -210.6 | -145.4 | |
| P/S | 5.2 | · | 6.3 | 6.7 | 6.1 | · | 6.4 | 6.2 | 6.6 | · | 6.3 | 6.2 | 5.1 | · | 7.9 | 6.2 | |
| P/B | 3.4 | · | 3.8 | 3.9 | 3.5 | · | 3.5 | 3.2 | 3.3 | · | 3.1 | 3.0 | 2.4 | · | 3.5 | 2.6 | |
| P / Cash Flow | 70.6 | · | · | · | 114.8 | · | · | · | 104.9 | · | · | · | 144.9 | · | · | · | |
| P / FCF | 70.9 | · | · | · | 115.0 | · | · | · | 106.1 | · | · | · | 145.5 | · | · | · | |
| EV / EBITDA | 53.6 | · | 111.4 | 101.4 | 67.3 | · | 415.8 | 129.4 | 93.6 | · | 216.6 | 258.7 | 83.8 | · | 1319.1 | -2350.0 | |
| EV / FCF | 77.8 | · | · | · | 126.9 | · | · | · | 116.5 | · | · | · | 166.1 | · | · | · | |
| EV / Revenue | 5.7 | · | 6.9 | 7.2 | 6.7 | · | 7.1 | 6.9 | 7.2 | · | 6.9 | 6.8 | 5.8 | · | 8.8 | 7.1 | |
| Earnings Yield | 3.3% | · | 2.1% | 1.8% | 1.6% | · | 1.1% | 1.3% | 0.85% | · | 0.45% | 0.03% | -0.49% | · | -0.47% | -0.69% |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| राजस्व | $1.31B | $1.20B | $1000M | $862M | $757M |
| सकल मार्जिन % | 69.5% | 64.8% | 62.3% | 56.9% | 56.0% |
| परिचालन मार्जिन % | 24.6% | 13.5% | 11.8% | 1.1% | -3.2% |
| शुद्ध आय | $215M | $97M | $56M | $-26M | $-44M |
| तनुकरणित EPS | $2.46 | $1.09 | $0.64 | $-0.31 | $-0.53 |
बैलेंस शीट
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 |
| वर्तमान अनुपात | 3.3 | 3.1 | 4.8 | 2.9 | 2.3 |
| त्वरित अनुपात | 2.8 | 2.6 | 4.3 | 2.7 | 2.0 |
नकदी प्रवाह
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $455M | $338M | $241M | $147M | $132M |
ताज़ा समाचार इस कंपनी का उल्लेख करने वाली हालिया सुर्खियां
ट्रेडिंग सिग्नल प्रवेश मूल्य और जोखिम/इनाम अनुपात के साथ हालिया खरीद/बिक्री संकेत
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) 547 फाइलर्स · $5.0B 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 |
|---|---|---|---|---|
| 83 (+2 पिछली तिमाही की तुलना में) | 53 (-41 पिछली तिमाही की तुलना में) | 204 (+25 पिछली तिमाही की तुलना में) | 142 (-30 पिछली तिमाही की तुलना में) | +2.6M |
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 |
|---|---|---|---|---|
| WASATCH ADVISORS LP | $601949194 | 7202934 | 12.10% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $366486316 | 4057643 | 7.37% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $328834888 | 3640776 | 6.61% | शेयर |
| STATE STREET CORP | $292717061 | 3241046 | 5.88% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $176826020 | 1957377 | 3.55% | शेयर |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $160157863 | 1773227 | 3.22% | शेयर |
| DIMENSIONAL FUND ADVISORS LP | $151367965 | 1675908 | 3.04% | शेयर |
| FMR LLC | $118241615 | 1309141 | 2.38% | शेयर |
| Clearbridge Investments, LLC | $117123775 | 1296765 | 2.35% | शेयर |
| Greenhouse Funds LLLP | $106850728 | 1183024 | 2.15% | शेयर |
| DAVENPORT & Co LLC | $98197530 | 1087218 | 1.97% | शेयर |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $87231688 | 965807 | 1.75% | शेयर |
| Atalan Capital Partners, LP | $82667186 | 915270 | 1.66% | शेयर |
| Swedbank AB | $76898448 | 851400 | 1.55% | शेयर |
| GENEVA CAPITAL MANAGEMENT LLC | $72686538 | 804767 | 1.46% | शेयर |
| Park West Asset Management LLC | $70147118 | 776651 | 1.41% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $68641411 | 759978 | 1.38% | शेयर |
| BAMCO INC /NY/ | $67775586 | 750394 | 1.36% | शेयर |
| Stephens Investment Management Group LLC | $65850506 | 729080 | 1.32% | शेयर |
| LOOMIS SAYLES & CO L P | $64300976 | 711924 | 1.29% | शेयर |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $63523230 | 703313 | 1.28% | शेयर |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $61285000 | 678537 | 1.23% | शेयर |
| CITADEL ADVISORS LLC | $58968934 | 652889 | 1.19% | शेयर |
| CADIAN CAPITAL MANAGEMENT, LP | $56603544 | 626700 | 1.14% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $54356744 | 601824 | 1.09% | शेयर |
| NORGES BANK | $48226003 | 533946 | 0.97% | शेयर |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | $41269195 | 456922 | 0.83% | शेयर |
| Artisan Partners Limited Partnership | $34692544 | 384107 | 0.70% | शेयर |
| WELLINGTON MANAGEMENT GROUP LLP | $34475776 | 381707 | 0.69% | शेयर |
| 12th Street Asset Management Company, LLC | $31195617 | 345390 | 0.63% | शेयर |
| GOLDMAN SACHS GROUP INC | $30512173 | 337823 | 0.61% | शेयर |
| Aristotle Capital Boston, LLC | $30066082 | 332884 | 0.60% | शेयर |
| Ranger Investment Management, L.P. | $28834931 | 319253 | 0.58% | शेयर |
| PRINCIPAL FINANCIAL GROUP INC | $28186704 | 312076 | 0.57% | शेयर |
| LAZARD ASSET MANAGEMENT LLC | $24900578 | 275693 | 0.50% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $24138833 | 267259 | 0.49% | शेयर |
| RHUMBLINE ADVISERS | $22977647 | 254403 | 0.46% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $22577742 | 249975 | 0.45% | शेयर |
| ASHFORD CAPITAL MANAGEMENT INC | $22269817 | 266481 | 0.45% | शेयर |
| SEGALL BRYANT & HAMILL, LLC | $21518108 | 238243 | 0.43% | शेयर |
| OBERWEIS ASSET MANAGEMENT INC/ | $20619243 | 228291 | 0.41% | शेयर |
| BANK OF AMERICA CORP /DE/ | $19328931 | 214005 | 0.39% | शेयर |
| Glenmede Investment Management, LP | $18725225 | 197586 | 0.38% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $18592654 | 222480 | 0.37% | शेयर |
| Retirement Systems of Alabama | $17727829 | 196278 | 0.36% | शेयर |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $16646656 | 184308 | 0.33% | शेयर |
| Nuveen, LLC | $15928113 | 176352 | 0.32% | शेयर |
| ENVESTNET ASSET MANAGEMENT INC | $15822395 | 175182 | 0.32% | शेयर |
| Swiss National Bank | $15309240 | 169500 | 0.31% | शेयर |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $14969727 | 165741 | 0.30% | शेयर |
| GLENMEDE TRUST CO NA | $14403420 | 159471 | 0.29% | शेयर |
| Qube Research & Technologies Ltd | $14139686 | 156551 | 0.28% | शेयर |
| California Public Employees Retirement System | $14028412 | 155319 | 0.28% | शेयर |
| NEW YORK STATE COMMON RETIREMENT FUND | $13572657 | 150273 | 0.27% | शेयर |
| Public Sector Pension Investment Board | $12730785 | 140952 | 0.26% | शेयर |
| GDS Wealth Management | $12382149 | 137092 | 0.25% | शेयर |
| CANADA PENSION PLAN INVESTMENT BOARD | $12247392 | 135600 | 0.25% | शेयर |
| PEREGRINE CAPITAL MANAGEMENT LLC | $11984651 | 132691 | 0.24% | शेयर |
| CASTLEARK MANAGEMENT LLC | $11540186 | 127770 | 0.23% | शेयर |
| BlackRock, Inc. | $11493672 | 127255 | 0.23% | शेयर |
| AXIOM INVESTORS LLC /DE | $10920682 | 120911 | 0.22% | शेयर |
| OPPENHEIMER ASSET MANAGEMENT INC. | $10839484 | 120012 | 0.22% | शेयर |
| CAPITAL FUND MANAGEMENT S.A. | $10823226 | 119832 | 0.22% | शेयर |
| AMERIPRISE FINANCIAL INC | $10628769 | 117679 | 0.21% | शेयर |
| Ensign Peak Advisors, Inc | $10592820 | 117281 | 0.21% | शेयर |
| Wealthspire Advisors, LLC | $10114576 | 111986 | 0.20% | शेयर |
| B. Metzler seel. Sohn & Co. AG | $10035275 | 111108 | 0.20% | शेयर |
| Mariner, LLC | $9834975 | 108898 | 0.20% | शेयर |
| Thematics Asset Management | $9405164 | 99242 | 0.19% | शेयर |
| STATE OF WISCONSIN INVESTMENT BOARD | $9291670 | 102875 | 0.19% | शेयर |
| TECTONIC ADVISORS LLC | $9061173 | 100323 | 0.18% | शेयर |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $8981359 | 90675 | 0.18% | शेयर |
| Diversify Advisory Services, LLC | $8981359 | 90675 | 0.18% | शेयर |
| Granahan Investment Management, LLC | $8789762 | 97318 | 0.18% | शेयर |
| RENAISSANCE GROUP LLC | $8746498 | 96839 | 0.18% | शेयर |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $8511486 | 94237 | 0.17% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $8407476 | 100604 | 0.17% | शेयर |
| Motley Fool Asset Management LLC | $8403644 | 93043 | 0.17% | शेयर |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $8367877 | 92647 | 0.17% | शेयर |
| NEUBERGER BERMAN GROUP LLC | $8358303 | 92541 | 0.17% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $8080659 | 89467 | 0.16% | शेयर |
| Portolan Capital Management, LLC | $8063228 | 89274 | 0.16% | शेयर |
| MetLife Investment Management, LLC | $8006416 | 88645 | 0.16% | शेयर |
| Amundi | $7700864 | 85262 | 0.15% | शेयर |
| Nuveen Asset Management, LLC | $7595498 | 79161 | 0.15% | शेयर |
| MARSHALL WACE, LLP | $7501618 | 83056 | 0.15% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $7401182 | 81944 | 0.15% | शेयर |
| WELLS FARGO & COMPANY/MN | $7361080 | 81500 | 0.15% | शेयर |
| EverSource Wealth Advisors, LLC | $7322242 | 81070 | 0.15% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7306256 | 80893 | 0.15% | शेयर |
| KING LUTHER CAPITAL MANAGEMENT CORP | $7286476 | 80674 | 0.15% | शेयर |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $6864320 | 76000 | 0.14% | शेयर |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $6803444 | 75326 | 0.14% | शेयर |
| Madison Investment Advisors, LLC | $6731372 | 70155 | 0.14% | शेयर |
| Moran Wealth Management, LLC | $6697409 | 74152 | 0.13% | शेयर |
| BROWN ADVISORY INC | $6696054 | 74137 | 0.13% | शेयर |
| Waverly Advisors, LLC | $6644752 | 73569 | 0.13% | शेयर |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $6548381 | 72502 | 0.13% | शेयर |
| BEACON INVESTMENT ADVISORS LLC | $6484886 | 71799 | 0.13% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6322400 | 70000 | 0.13% | कॉल ऑप्शन |
कंपनी के अंदरूनी सूत्र 37 इनसाइडर्स · 16 अधिकारी · 16 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Scott Cutler | President and CEO | 8 जुलाई 2026 F | 176405 | 0 | 0 | $0 |
| Jon Kessler | President and CEO | 1 अप्रैल 2022 F | 175871 | 0 | 0 | $0 |
| James M Lucania | EVP & CFO | 8 जुलाई 2026 F | 104617 | 0 | 0 | $0 |
| Tyson D. Murdock | EVP & CFO | 1 अप्रैल 2022 F | 49313 | 0 | 0 | $0 |
| Edward Bloomberg | Chief Operating Officer | 1 अप्रैल 2022 F | 62350 | 0 | 0 | $0 |
| Michael Henry Fiore | EVP, CHIEF COMMERCIAL OFFICER | 10 जुलाई 2026 S | 52244 | 0 | 3 | $-756770 |
| Michael Gathright | Chief Customer Officer | 9 जुलाई 2026 F | 39893 | 0 | 0 | $0 |
| Delano Ladd | EVP, General Counsel | 8 जुलाई 2026 F | 90054 | 0 | 1 | $-675000 |
| Stephen Neeleman | FOUNDER AND VICE CHAIRMAN | 8 जुलाई 2026 F | 137565 | 0 | 0 | $0 |
| Larry L Trittschuh | EVP Chief Security Officer | 1 अप्रैल 2022 F | 33068 | 0 | 0 | $0 |
| Elimelech Rosner | EVP, Chief Technology Officer | 30 मार्च 2022 A | 59480 | 0 | 0 | $0 |
| Angelique Christine Hill | Exec VP, Operations | 10 दिसमबर 2021 M | 23707 | 0 | 0 | $0 |
| Gary D Robinson | EVP, Chief Marketing Officer | 7 जून 2018 M | 2890 | 0 | 0 | $0 |
| Jon Soldan | Exec VP, Operations | 28 मार्च 2018 S | 8020 | 0 | 0 | $0 |
| Matthew Sydney | Exec VP, Sales & Marketing | 1 नवमबर 2016 M | 100 | 0 | 0 | $0 |
| Frode Jensen | Executive VP, GC & Corp. Secy. | 23 मार्च 2016 A | 3000 | 0 | 0 | $0 |
| William Gassen | निदेशक | 25 जून 2026 A | 3611 | 0 | 0 | $0 |
| Stuart B. Parker | निदेशक | 25 जून 2026 A | 25975 | 0 | 0 | $0 |
| Rajesh Natarajan | निदेशक | 25 जून 2026 A | 18130 | 0 | 0 | $0 |
| Debra Charlotte Mccowan | निदेशक | 25 जून 2026 A | 12659 | 0 | 0 | $0 |
| Gayle Furgurson Wellborn | निदेशक | 25 जून 2026 A | 22610 | 0 | 1 | $-219510 |
| Evelyn S Dilsaver | निदेशक | 25 जून 2026 A | 51085 | 0 | 0 | $0 |
| Adrian T Dillon | निदेशक | 25 जून 2026 A | 62395 | 0 | 0 | $0 |
| Robert W Selander | निदेशक | 25 जून 2026 A | 89849 | 0 | 0 | $0 |
| Frank Corvino | निदेशक | 1 फ़रवरी 2022 A | 2588 | 0 | 0 | $0 |
| Ian Sacks | निदेशक | 1 फ़रवरी 2022 A | 148574 | 0 | 0 | $0 |
| Frank Medici | निदेशक | 18 नवमबर 2020 M | 36138 | 0 | 0 | $0 |
| Michael O Leavitt | निदेशक | 1 अगस्त 2017 M | 75862 | 0 | 0 | $0 |
| Manu S Rana | निदेशक | 31 जुलाई 2017 M | 87725 | 0 | 0 | $0 |
| Sandra Pershing | 10% मालिक | 4 अगस्त 2014 C | 965071 | 0 | 0 | $0 |
| Pinnacle Health III, LLC | 10% मालिक | 4 अगस्त 2014 C | 1047899 | 0 | 0 | $0 |
| Ernest H Pomerantz | 10% मालिक | 4 अगस्त 2014 C | 1245440 | 0 | 0 | $0 |
| David Neeleman | 10% मालिक | 4 अगस्त 2014 C | 2391269 | 0 | 0 | $0 |
| William Robert Otten | — | 1 नवमबर 2021 S | 30566 | 0 | 0 | $0 |
| Darcy G Mott | — | 20 सितमबर 2021 M | 91052 | 0 | 0 | $0 |
| Adam J Hostetter | — | 29 जून 2021 F | 20843 | 0 | 0 | $0 |
| Ashley Dreier | Former Exec, VP, CTO and CIO | 2 सितमबर 2020 M | 42444 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
ईटीएफ स्वामित्व 92 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. | 4.97% | 65901 NS | 31 मई 2026 | N-PORT |
| TMFS · RBB Fund, Inc. | 4.13% | 27824 NS | 31 मई 2026 | N-PORT |
| SMCO · Tidal Trust II | 1.76% | 27686 NS | 30 अप्रैल 2026 | N-PORT |
| FINX · Global X Funds | 1.33% | 29632 NS | 31 मई 2026 | N-PORT |
| IHF · iShares Trust | 1.30% | 155025 SH | 8 अगस्त 2026 | दैनिक |
| SRHQ · Elevation Series Trust | 1.18% | 27661 NS | 30 अप्रैल 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 1.03% | 8676 NS | 31 मई 2026 | N-PORT |
| FFND · Northern Lights Fund Trust II | 0.95% | 11154 NS | 31 मई 2026 | N-PORT |
| MCOW · Pacer Funds Trust | 0.94% | 113 NS | 30 अप्रैल 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0.57% | 19661 SH | 8 अगस्त 2026 | दैनिक |
| IWO · iShares Trust | 0.54% | 771093 SH | 8 अगस्त 2026 | दैनिक |
| IJK · iShares Trust | 0.47% | 493717 SH | 8 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.45% | 90885 SH | 8 अगस्त 2026 | दैनिक |
| NUSC · Nushares ETF Trust | 0.40% | 63011 NS | 30 अप्रैल 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0.40% | 83356 SH | 8 अगस्त 2026 | दैनिक |
| JSML · Janus Detroit Street Trust | 0.40% | 15360 NS | 30 अप्रैल 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0.35% | 2107 NS | 31 मई 2026 | N-PORT |
| MIDE · DBX ETF Trust | 0.30% | 115 NS | 29 मई 2026 | N-PORT |
| IWM · iShares Trust | 0.28% | 2161224 SH | 8 अगस्त 2026 | दैनिक |
| XJH · iShares Trust | 0.28% | 11432 SH | 8 अगस्त 2026 | दैनिक |
| ISCG · iShares Trust | 0.27% | 26191 SH | 8 अगस्त 2026 | दैनिक |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.26% | 22698 NS | 31 मई 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0.26% | 11141 SH | 8 अगस्त 2026 | दैनिक |
| SMMV · iShares Trust | 0.25% | 7119 SH | 8 अगस्त 2026 | दैनिक |
| IJH · iShares Trust | 0.24% | 2914744 SH | 8 अगस्त 2026 | दैनिक |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.24% | 66097 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.23% | 488295 SH | 8 अगस्त 2026 | दैनिक |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.21% | 15331 NS | 30 अप्रैल 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0.21% | 136315 SH | 8 अगस्त 2026 | दैनिक |
| RSSL · Global X Funds | 0.21% | 36528 NS | 30 अप्रैल 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0.21% | 9812 NS | 30 अप्रैल 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.20% | 1052740 SH | 8 अगस्त 2026 | दैनिक |
| OASC · Unified Series Trust | 0.20% | 1901 NS | 31 मई 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0.19% | 14518 NS | 30 अप्रैल 2026 | N-PORT |
| ITWO · ProShares Trust | 0.19% | 3969 NS | 31 मई 2026 | N-PORT |
| AVIE · AMERICAN CENTURY ETF TRUST | 0.18% | 206 NS | 31 मई 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.17% | 49462 NS | 30 अप्रैल 2026 | N-PORT |
| MVV · ProShares Trust | 0.16% | 2953 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.16% | 410182 NS | 31 मई 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.15% | 261610 NS | 30 अप्रैल 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.15% | 4025 SH | 8 अगस्त 2026 | दैनिक |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 34526 NS | 30 अप्रैल 2026 | N-PORT |
| SCHM · SCHWAB STRATEGIC TRUST | 0.14% | 230781 NS | 31 मई 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0.14% | 1415 NS | 30 अप्रैल 2026 | N-PORT |
| ISCB · iShares Trust | 0.13% | 3719 SH | 8 अगस्त 2026 | दैनिक |
| GSSC · Goldman Sachs ETF Trust | 0.13% | 14915 NS | 31 मई 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0.13% | 8204 NS | 30 अप्रैल 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0.12% | 6308 SH | 8 अगस्त 2026 | दैनिक |
| ESML · iShares Trust | 0.12% | 33225 SH | 8 अगस्त 2026 | दैनिक |
| UMDD · ProShares Trust | 0.11% | 412 NS | 31 मई 2026 | N-PORT |