ALKT Alkami Technology, Inc. - Common Stock
$20,54
Prezzo · Ago 18, 2026
Fondamentali al Lug 30, 2026
Intervallo 52 sett.
$14–$27
51% of range
Rating Analisti
BUY
14 analysts
Prezzo Obiettivo
$21
+2% upside
P/E (TTM)
-45.0
ROE
-13.5%
Margine di Profitto Netto
-10.7%
Informazioni su Alkami Technology, Inc. - Common Stock Panoramica della società da Wikipedia
ALKT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$20.54
Capitalizzazione di Mercato
$2.20B
P/E (TTM)
-45.0
EPS (TTM)
$-0.46
Ricavi (TTM)
$444M
Rendimento div.
—
ROE
-13.5%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$14 – $27
ALKT Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$444M
2019-12-31
→
2025-12-31
EPS
$-0.46
2019-12-31
→
2025-12-31
Flusso di cassa libero
$41M
2021-12-31
→
2025-12-31
Margini
-10.7%
2021-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ALKT
Mediana dei peer
P/E (TTM)
-45.0
36.3
P/S (TTM)
5.0
5.1
P/B
6.1
6.3
Price / FCF (Prezzo / FCF)
53.1
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ALKT
Mediana dei peer
Gross Margin (Margine lordo)
57.8%
67.8%
Operating Margin (Margine Operativo)
-12.1%
—
Net Profit Margin (Margine di Profitto Netto)
-10.7%
6.8%
ROA
-7.4%
4.3%
ROE
-13.5%
7.3%
ROIC
-12.0%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ALKT
Mediana dei peer
Current Ratio (Rapporto corrente)
2.1
3.6
Quick Ratio
1.3
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ALKT
Mediana dei peer
Revenue YoY (Ricavi YoY)
32.9%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
29.5%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
31.7%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ALKT
Mediana dei peer
ALKT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
14 analisti
- Acquisto forte 3 21,4%
- Compra 9 64,3%
- Mantieni 2 14,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
7 analisti · 2026-08-15
Mediana
$21.00
Ora
$20.54
Basso
$19.00
Alto
$23.00
Target mediano
$21.00
+2,3%
Target medio
$20.86
+1,6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.02%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.16 | $0.16 | 0.00% |
| 31 Marzo 2026 | $0.16 | $0.18 | -0.02% |
| 31 Dicembre 2025 | $0.16 | $0.14 | 0.02% |
| 30 Settembre 2025 | $0.13 | $0.12 | 0.01% |
| 30 Giugno 2025 | $0.09 | $0.08 | 0.01% |
| 31 Marzo 2025 | $0.19 | $0.09 | 0.10% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| ALKT | $2.45B | -50.2 | 32.9% | -10.7% | -13.5% | 57.8% |
| ALRM | $2.53B | 20.7 | 7.6% | 13.0% | 16.0% | — |
| FIVN | $1.55B | 44.6 | 10.3% | 3.4% | 5.6% | 55.1% |
| KEEL | — | — | 72.0% | -124.1% | -48.6% | -8.2% |
| RAMP | — | 11.8 | 9.0% | 17.9% | 15.2% | 70.7% |
| NCNO | $2.43B | 427.2 | 10.0% | 0.87% | 0.49% | 60.6% |
| ASAN | $2.44B | -12.8 | 9.2% | -23.9% | -99.8% | 89.0% |
| BLKB | $2.96B | 26.7 | -2.3% | 10.2% | 145.7% | 58.8% |
| VERX | — | — | 12.2% | 0.96% | 2.8% | 64.3% |
| PRCH | $1.13B | -304.3 | 10.2% | -0.70% | 9.9% | 70.5% |
| EVCM | $2.16B | 121.1 | 4.8% | 3.0% | 2.4% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $444M | $334M | $265M | $204M | $152M | $112M | $74M | |
| Cost of Revenue | $187M | $137M | $121M | $96M | $68M | $53M | $43M | |
| Gross Profit | $257M | $197M | $144M | $108M | $84M | $59M | $30M | |
| R&D Expense | $118M | $96M | $85M | $69M | $49M | $40M | $33M | |
| SG&A Expense | $101M | $84M | $73M | $71M | $50M | $36M | $25M | |
| Operating Expenses | $310M | $241M | $208M | $166M | $127M | $94M | $73M | |
| Operating Income | $-54M | $-45M | $-64M | $-58M | $-43M | $-35M | $-43M | |
| Interest Expense | · | · | $7M | $4M | $1M | $489.0K | $110.0K | |
| Interest Income | $4M | $5M | $8M | $3M | $487.0K | $55.0K | $267.0K | |
| Pretax Income | $-59M | $-41M | $-63M | $-59M | $-47M | $-51M | · | |
| Income Tax | $-11M | $308.0K | $44.0K | $-461.0K | $172.0K | $0 | $0 | |
| Net Income | $-48M | $-41M | $-63M | $-59M | $-47M | $-51M | $-42M | |
| EPS (Basic) | $-0.46 | $-0.41 | $-0.67 | $-0.64 | $-0.73 | $-11.78 | $-9.91 | |
| EPS (Diluted) | $-0.46 | $-0.41 | $-0.67 | $-0.64 | $-0.73 | $-11.78 | $-9.91 | |
| Shares (Basic) | 103,895,195 | 98,892,692 | 94,080,797 | 90,956,521 | 64,510,456 | 4,809,533 | 4,346,900 | |
| Shares (Diluted) | 103,895,195 | 98,892,692 | 94,080,797 | 90,956,521 | 64,510,456 | 4,809,533 | 4,346,900 | |
| EBITDA | $-27M | $-34M | $-53M | $-50M | $-39M | · | · |
Stato Patrimoniale 27
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $63M | $94M | $41M | $109M | $309M | $167M | · | |
| Receivables | $51M | $39M | $35M | $26M | $21M | $14M | · | |
| Prepaid Expense | $21M | $14M | $11M | $12M | $9M | $8M | · | |
| Other Current Assets | · | $794.0K | · | · | · | · | · | |
| Current Assets | $187M | $181M | $149M | $242M | $345M | $193M | · | |
| PP&E (Net) | $27M | $22M | $17M | $14M | $12M | $10M | · | |
| PP&E (Gross) | $41M | $33M | $36M | $29M | $24M | $20M | · | |
| Accum. Depreciation | $15M | $11M | $19M | $15M | $12M | $10M | · | |
| Goodwill | $403M | $148M | $148M | $148M | $48M | $16M | · | |
| Intangibles | $159M | $29M | $36M | $43M | $11M | $8M | · | |
| Other Non-current Assets | $10M | $5M | $4M | $3M | $2M | $6M | · | |
| Total Assets | $847M | $437M | $400M | $489M | $437M | $249M | · | |
| Accounts Payable | $6M | $6M | $7M | $4M | $4M | $360.0K | · | |
| Accrued Liabilities | $47M | $25M | $20M | $22M | $19M | $13M | · | |
| Current Liabilities | $90M | $46M | $39M | $42M | $33M | $20M | · | |
| Capital Leases | $16M | $17M | $18M | $16M | $0 | · | · | |
| Deferred Tax | $3M | $2M | $2M | $2M | $85.0K | $0 | · | |
| Other Non-current Liabilities | $237.0K | $220.0K | $305.0K | $400.0K | $16M | $1M | · | |
| Total Liabilities | $485M | $80M | $75M | $155M | $92M | $69M | · | |
| Long-term Debt | · | · | $0 | $85M | $25M | $25M | · | |
| Total Debt | · | · | $0 | $85M | $25M | · | · | |
| Common Stock | $106.0K | $102.0K | $97.0K | $92.0K | $90.0K | $5.0K | · | |
| Paid-in Capital | $886M | $833M | $760M | $706M | $658M | $0 | · | |
| Retained Earnings | $-524M | $-476M | $-435M | $-372M | $-314M | $-264M | · | |
| Stockholders' Equity | $362M | $357M | $325M | $334M | $345M | $-264M | $-195M | |
| Liabilities + Equity | $847M | $437M | $400M | $489M | $437M | $249M | · | |
| Shares Outstanding | 106,101,875 | 102,088,783 | 96,722,098 | 92,112,749 | 89,954,657 | 4,909,529 | · |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $27M | $11M | $11M | $8M | $3M | $3M | $2M | |
| Stock-based Comp | $76M | $59M | $51M | $45M | $15M | $2M | $1M | |
| Deferred Tax | $-12M | $109.0K | $-32.0K | $-690.0K | $85.0K | $0 | $0 | |
| Amort. of Intangibles | $22M | $7M | $7M | $5M | $1M | $200.0K | $0 | |
| Other Non-cash | $-748.0K | $-11M | $-16M | $-32M | $-200.0K | · | · | |
| Operating Cash Flow | $43M | $19M | $-18M | $-38M | $-29M | $-38M | $-39M | |
| CapEx | $2M | $1M | $1M | $1M | $1M | $2M | $4M | |
| Investing Cash Flow | $-398M | $23M | $34M | $-224M | $-22M | $-27M | $-4M | |
| Debt Issued | · | $0 | $0 | $85M | $0 | $25M | $0 | |
| Net Debt Issued | $0 | $0 | $-85M | $60M | $-313.0K | · | · | |
| Stock Repurchased | · | · | $0 | $0 | $3M | $3M | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $-3M | · | · | |
| Dividends Paid | · | · | $0 | $0 | $5M | $0 | $0 | |
| Financing Cash Flow | $324M | $12M | $-88M | $61M | $192M | $225M | $30M | |
| Net Change in Cash | $-31M | $53M | $-71M | $-201M | $141M | $160M | $-13M | |
| Taxes Paid | · | $375.0K | $332.0K | $249.0K | $32.0K | $67.0K | $83.0K | |
| Free Cash Flow | $41M | $17M | $-19M | $-39M | $-30M | · | · | |
| Levered FCF | · | · | $-26M | $-43M | · | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.8% | 58.9% | 54.4% | 53.0% | 55.1% | · | · | |
| Operating Margin | -12.1% | -13.4% | -24.1% | -28.2% | -28.2% | · | · | |
| Net Margin | -10.7% | -12.2% | -23.8% | -28.7% | -30.8% | · | · | |
| Pretax Margin | -13.3% | -12.1% | -23.7% | -28.9% | · | · | · | |
| EBITDA Margin | -6.0% | -10.2% | -20.0% | -24.3% | -25.9% | · | · | |
| ROA | -7.4% | -9.8% | -14.2% | -12.7% | -13.7% | · | · | |
| ROE | -13.5% | -11.7% | -19.5% | -17.7% | -13.6% | · | · | |
| ROIC | -12.0% | -12.6% | -19.6% | -13.7% | · | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 4.0 | 3.8 | 5.8 | 10.4 | · | · | |
| Quick Ratio | 1.3 | 2.9 | 1.9 | 3.2 | 9.9 | · | · | |
| Debt / Equity | · | · | 0.0 | 0.3 | 0.1 | · | · | |
| LT Debt / Equity | · | · | 0.0 | 0.2 | 0.1 | · | · | |
| Interest Coverage | · | · | -8.6 | -14.9 | -36.2 | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.8 | 0.6 | 0.4 | 0.4 | · | · | |
| Receivables Turnover | 9.8 | 9.0 | 8.6 | 8.7 | 8.7 | · | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 32.9% | 26.1% | 29.6% | 34.2% | 35.7% | · | · | |
| Revenue CAGR 3Y | 29.5% | 29.9% | 33.2% | · | · | · | · | |
| Revenue CAGR 5Y | 31.7% | · | · | · | · | · | · |
Valutazione (TTM) 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $444M | $334M | $265M | $204M | $152M | · | · | |
| Net Income TTM | $-48M | $-41M | $-63M | $-59M | $-47M | · | · | |
| Market Cap | $2.45B | $3.74B | $2.35B | $1.34B | $1.80B | · | · | |
| Enterprise Value | · | · | $2.30B | $1.32B | $1.52B | · | · | |
| P/E | -50.2 | -89.5 | -36.2 | -22.8 | -27.5 | · | · | |
| P/S | 5.5 | 11.2 | 8.9 | 6.6 | 11.9 | · | · | |
| P/B | 6.8 | 10.5 | 7.2 | 4.0 | 5.2 | · | · | |
| P / Tangible Book | · | 20.8 | 16.6 | 9.4 | 6.3 | · | · | |
| P / Cash Flow | 57.0 | 201.4 | -134.0 | -35.6 | -62.3 | · | · | |
| P / FCF | 59.2 | 215.2 | -126.4 | -34.6 | -60.0 | · | · | |
| EV / EBITDA | · | · | -43.4 | -26.6 | -38.5 | · | · | |
| EV / FCF | · | · | -124.2 | -34.0 | -50.6 | · | · | |
| EV / Revenue | · | · | 8.7 | 6.5 | 10.0 | · | · | |
| Dividend Yield | · | · | 0.00% | 0.00% | 0.28% | · | · | |
| Earnings Yield | -2.0% | -1.1% | -2.8% | -4.4% | -3.6% | · | · | |
| Payout Ratio | · | · | 0.00% | 0.00% | -10.6% | · | · | |
| Annual Payout | · | · | $0 | $0 | $5M | · | · |
Conto Economico 17
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $130M | $126M | $121M | $113M | $112M | $98M | $90M | $86M | $82M | $76M | $71M | $68M | $66M | $60M | $56M | $53M | |
| Cost of Revenue | $56M | $52M | $52M | $49M | $46M | $40M | $36M | $35M | $33M | $32M | $31M | $31M | $30M | $28M | $27M | $26M | |
| Gross Profit | $74M | $74M | $69M | $64M | $66M | $58M | $53M | $51M | $49M | $44M | $40M | $37M | $35M | $32M | $29M | $28M | |
| R&D Expense | $31M | $31M | $31M | $30M | $30M | $27M | $25M | $24M | $24M | $23M | $21M | $22M | $21M | $21M | $20M | $18M | |
| SG&A Expense | $26M | $27M | $25M | $26M | $27M | $28M | $22M | $22M | $21M | $19M | $19M | $18M | $18M | $17M | $17M | $18M | |
| Operating Expenses | $82M | $80M | $79M | $77M | $81M | $73M | $62M | $61M | $62M | $56M | $53M | $52M | $53M | $49M | $34M | $47M | |
| Operating Income | $-8M | $-6M | $-9M | $-13M | $-16M | $-15M | $-9M | $-10M | $-13M | $-12M | $-13M | $-16M | $-18M | $-17M | $-5M | $-20M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $73.0K | · | $2M | $2M | $2M | · | $1M | |
| Interest Income | $684.0K | $762.0K | $874.0K | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $1M | $851.0K | |
| Pretax Income | $-9M | $-7M | $-11M | $-15M | $-18M | $-15M | $-8M | $-9M | $-12M | $-11M | $-13M | $-15M | $-18M | $-17M | $-5M | $-20M | |
| Income Tax | $-212.0K | $3M | $300.0K | $-29.0K | $-4M | $-7M | $-47.0K | $-19.0K | $185.0K | $189.0K | $-279.0K | $39.0K | $88.0K | $196.0K | $-541.0K | $-163.0K | |
| Net Income | $-9M | $-10M | $-11M | $-15M | $-14M | $-8M | $-8M | $-9M | $-12M | $-11M | $-13M | $-15M | $-18M | $-17M | $-5M | $-20M | |
| EPS (Basic) | $-0.08 | $-0.09 | $-0.11 | $-0.14 | $-0.13 | $-0.08 | $-0.07 | $-0.09 | $-0.13 | $-0.12 | $-0.14 | $-0.16 | $-0.19 | $-0.18 | $-0.05 | $-0.22 | |
| EPS (Diluted) | $-0.08 | $-0.09 | $-0.11 | $-0.14 | $-0.13 | $-0.08 | $-0.07 | $-0.09 | $-0.13 | $-0.12 | $-0.14 | $-0.16 | $-0.19 | $-0.18 | $-0.05 | $-0.22 | |
| Shares (Basic) | 106,862,412 | 106,387,125 | -206,270,256 | 104,345,319 | 103,389,459 | 102,430,673 | -195,591,069 | 99,435,002 | 98,103,527 | 96,945,232 | -186,326,627 | 94,675,358 | 93,334,725 | 92,397,341 | -181,141,966 | 91,182,235 | |
| Shares (Diluted) | 106,862,412 | 106,387,125 | -206,270,256 | 104,345,319 | 103,389,459 | 102,430,673 | -195,591,069 | 99,435,002 | 98,103,527 | 96,945,232 | -186,326,627 | 94,675,358 | 93,334,725 | 92,397,341 | -181,141,966 | 91,182,235 | |
| EBITDA | $-8M | $2M | · | $-13M | $-16M | $-12M | · | $-10M | $-13M | $-10M | · | $-16M | $-18M | $-14M | · | $-20M |
Stato Patrimoniale 27
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $46M | $40M | $63M | $57M | $52M | $62M | $94M | $81M | $61M | $44M | · | $76M | $90M | $114M | · | $97M | |
| Receivables | $57M | $51M | $51M | $51M | $48M | $47M | $39M | $42M | $39M | $36M | · | $31M | $28M | $28M | · | $26M | |
| Prepaid Expense | $22M | $24M | $21M | $18M | $28M | $19M | $14M | $14M | $14M | $12M | · | $14M | $13M | $14M | · | $13M | |
| Other Current Assets | · | · | · | · | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $177M | $170M | $187M | $175M | $178M | $174M | $181M | $169M | $152M | $146M | · | $233M | $226M | $236M | · | $255M | |
| PP&E (Net) | $29M | $28M | $27M | $25M | $24M | $23M | $22M | $21M | $20M | $18M | · | $16M | $15M | $14M | · | $13M | |
| PP&E (Gross) | $46M | $44M | $41M | $39M | $37M | $34M | $33M | $31M | $40M | $38M | · | $34M | $32M | $30M | · | $28M | |
| Accum. Depreciation | $18M | $16M | $15M | $14M | $13M | $11M | $11M | $10M | $21M | $20M | · | $18M | $17M | $16M | · | $14M | |
| Goodwill | $403M | $403M | $403M | $403M | $404M | $400M | $148M | $148M | $148M | $148M | · | $148M | $148M | $148M | · | $146M | |
| Intangibles | $146M | $152M | $159M | $166M | $172M | $179M | $29M | $31M | $32M | $34M | · | $38M | $39M | $41M | · | $44M | |
| Other Non-current Assets | $10M | $10M | $10M | $9M | $10M | $9M | $5M | $4M | $4M | $5M | · | $4M | $4M | $3M | · | $5M | |
| Total Assets | $831M | $829M | $847M | $835M | $840M | $837M | $437M | $422M | $404M | $398M | · | $482M | $473M | $482M | · | $485M | |
| Accounts Payable | $12M | $4M | $6M | $7M | $7M | $5M | $6M | $6M | $6M | $7M | · | $6M | $1M | $3M | · | $3M | |
| Accrued Liabilities | $35M | $34M | $47M | $41M | $31M | $27M | $25M | $28M | $21M | $17M | · | $26M | $23M | $22M | · | $25M | |
| Current Liabilities | $83M | $74M | $90M | $81M | $66M | $63M | $46M | $48M | $41M | $37M | · | $49M | $42M | $42M | · | $40M | |
| Capital Leases | $19M | $19M | $16M | $16M | $17M | $17M | $17M | $17M | $18M | $18M | · | $18M | $15M | $16M | · | · | |
| Deferred Tax | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | $2M | · | $341.0K | |
| Other Non-current Liabilities | $246.0K | $242.0K | $237.0K | $233.0K | $229.0K | $224.0K | $220.0K | $216.0K | $212.0K | $233.0K | · | $376.0K | $275.0K | $350.0K | · | $16M | |
| Total Liabilities | $468M | $459M | $485M | $485M | $496M | $503M | $80M | $84M | $77M | $75M | · | $161M | $150M | $154M | · | $157M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | $82M | $83M | $85M | · | $85M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | $82M | $83M | $85M | · | $85M | |
| Common Stock | $107.0K | $107.0K | $106.0K | $105.0K | $104.0K | $103.0K | $102.0K | $100.0K | $99.0K | $98.0K | · | $95.0K | $94.0K | $93.0K | · | $91.0K | |
| Paid-in Capital | $905M | $904M | $886M | $862M | $842M | $818M | $833M | $807M | $786M | $770M | · | $744M | $730M | $717M | · | $695M | |
| Retained Earnings | $-543M | $-534M | $-524M | $-512M | $-498M | $-484M | $-476M | $-469M | $-459M | $-447M | · | $-423M | $-407M | $-389M | · | $-368M | |
| Stockholders' Equity | $363M | $371M | $362M | $350M | $344M | $334M | $357M | $339M | $327M | $323M | $325M | $322M | $323M | $328M | $334M | $328M | |
| Liabilities + Equity | $831M | $829M | $847M | $835M | $840M | $837M | $437M | $422M | $404M | $398M | · | $482M | $473M | $482M | · | $485M | |
| Shares Outstanding | 106,941,980 | 107,019,174 | 106,101,875 | 105,004,011 | 104,083,138 | 103,019,976 | 102,088,783 | 100,496,654 | 98,985,370 | 97,515,483 | 96,722,098 | 95,361,787 | 94,228,876 | 92,864,741 | · | 91,477,997 |
Flusso di cassa 16
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $8M | $8M | $8M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $17M | $17M | $20M | $21M | $20M | $16M | $16M | $15M | $15M | $14M | $13M | $14M | $13M | $11M | $12M | $12M | |
| Deferred Tax | $105.0K | $210.0K | $177.0K | $35.0K | $-4M | $-8M | $48.0K | $14.0K | $22.0K | $25.0K | $-150.0K | $33.0K | $38.0K | $47.0K | $-610.0K | $-242.0K | |
| Amort. of Intangibles | $7M | $7M | $7M | $7M | $7M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $-20M | · | · | · | $-9M | · | · | · | $-4M | · | · | · | $-7M | · | · | |
| Operating Cash Flow | $22M | $-5M | $17M | $31M | $1M | $-6M | $6M | $11M | $548.0K | $951.0K | $-5M | $3M | $-6M | $-10M | $-14M | $-5M | |
| CapEx | $385.0K | $387.0K | $386.0K | $274.0K | $397.0K | $485.0K | $159.0K | $305.0K | $425.0K | $306.0K | $284.0K | $357.0K | $188.0K | $229.0K | $268.0K | $199.0K | |
| Investing Cash Flow | $-351.0K | $-4M | $-4M | $-1M | $-3M | $-389M | $-3M | $4M | $15M | $7M | $50M | $-16M | $-16M | $16M | $24M | $12M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Financing Cash Flow | $-17M | $-14M | $-6M | $-25M | $-7M | $362M | $10M | $5M | $1M | $-5M | $-83M | $-781.0K | $-3M | $-568.0K | $-2M | $309.0K | |
| Net Change in Cash | $5M | $-23M | $6M | $5M | $-9M | $-33M | $13M | $20M | $17M | $3M | $-38M | $-14M | $-25M | $6M | $8M | $8M | |
| Free Cash Flow | · | $-5M | · | · | · | $-6M | · | · | · | $645.0K | · | · | · | $-10M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $570.8K | · | · | · | $-12M | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.9% | 58.6% | · | 56.8% | 58.6% | 59.0% | · | 58.9% | 59.4% | 57.8% | · | 54.0% | 53.9% | 53.6% | · | 51.6% | |
| Operating Margin | -5.9% | -4.5% | · | -11.4% | -14.2% | -15.7% | · | -12.1% | -16.1% | -16.2% | · | -23.3% | -27.2% | -28.2% | · | -37.1% | |
| Net Margin | -6.9% | -7.9% | · | -13.1% | -12.1% | -8.0% | · | -11.0% | -15.0% | -15.0% | · | -22.9% | -27.0% | -28.3% | · | -37.5% | |
| Pretax Margin | -7.0% | -5.7% | · | -13.1% | -16.0% | -15.4% | · | -11.0% | -14.8% | -14.8% | · | -22.8% | -26.9% | -28.0% | · | -37.8% | |
| EBITDA Margin | -5.9% | 1.9% | · | -11.4% | -14.2% | -12.2% | · | -12.1% | -16.1% | -12.9% | · | -23.3% | -27.2% | -23.9% | · | -37.1% | |
| ROA | -1.1% | -1.2% | · | -2.4% | -2.2% | -1.3% | · | -2.1% | -2.8% | -2.6% | · | -3.2% | -3.7% | -3.7% | · | -4.3% | |
| ROE | -2.5% | -2.8% | · | -4.3% | -4.0% | -2.4% | · | -2.9% | -3.8% | -3.5% | · | -4.8% | -5.4% | -5.1% | · | -5.9% | |
| ROIC | -2.1% | -2.1% | · | -3.7% | -3.5% | -2.4% | · | -3.1% | -4.1% | -3.9% | · | -3.9% | -4.4% | -4.2% | · | -4.8% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.3 | · | 2.2 | 2.7 | 2.8 | · | 3.5 | 3.8 | 3.9 | · | 4.7 | 5.4 | 5.6 | · | 6.4 | |
| Quick Ratio | 1.2 | 1.2 | · | 1.3 | 1.5 | 1.7 | · | 2.6 | 2.5 | 2.1 | · | 2.2 | 2.8 | 3.4 | · | 3.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -169.4 | · | -8.2 | -9.8 | -9.6 | · | -16.7 |
Efficienza 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 2.5 | 2.6 | · | 2.4 | 2.6 | 2.4 | · | 2.3 | 2.4 | 2.4 | · | 2.4 | 2.4 | 2.3 | · | 2.3 |
Valutazione (TTM) 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $481M | $449M | · | $409M | $378M | $342M | · | $312M | $292M | $270M | · | $247M | $230M | $209M | · | $188M | |
| Net Income TTM | $-47M | $-46M | · | $-46M | $-43M | $-41M | · | $-49M | $-57M | $-62M | · | $-70M | $-75M | $-71M | · | $-65M | |
| Market Cap | $1.94B | $1.68B | · | $2.61B | $3.14B | $2.70B | · | $3.17B | $2.82B | $2.40B | · | $1.74B | $1.54B | $1.18B | · | $1.38B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | $1.74B | $1.54B | $1.15B | · | $1.36B | |
| P/E | -41.2 | -35.6 | · | -56.5 | -70.1 | -62.5 | · | -63.1 | -47.5 | -37.8 | · | -24.3 | -20.2 | -16.4 | · | -20.9 | |
| P/S | 4.0 | 3.7 | · | 6.4 | 8.3 | 7.9 | · | 10.2 | 9.7 | 8.9 | · | 7.0 | 6.7 | 5.6 | · | 7.3 | |
| P/B | 5.3 | 4.5 | · | 7.4 | 9.1 | 8.1 | · | 9.4 | 8.6 | 7.4 | · | 5.4 | 4.8 | 3.6 | · | 4.2 | |
| P / Tangible Book | · | · | · | · | · | · | · | 19.8 | 19.2 | 17.0 | · | 12.8 | 11.4 | 8.4 | · | 10.0 | |
| P / Cash Flow | · | -349.4 | · | · | · | -477.4 | · | · | · | 2519.4 | · | · | · | -122.3 | · | · | |
| P / FCF | · | -323.3 | · | · | · | -439.8 | · | · | · | 3714.7 | · | · | · | -119.4 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | · | · | -110.4 | -86.0 | -79.8 | · | -68.9 | |
| EV / FCF | · | · | · | · | · | · | · | · | · | · | · | · | · | -116.4 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | 7.1 | 6.7 | 5.5 | · | 7.2 | |
| Earnings Yield | -2.4% | -2.8% | · | -1.8% | -1.4% | -1.6% | · | -1.6% | -2.1% | -2.6% | · | -4.1% | -4.9% | -6.1% | · | -4.8% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $444M | $334M | $265M | $204M | $152M |
| Margine Lordo % | 57.8% | 58.9% | 54.4% | 53.0% | 55.1% |
| Margine Operativo % | -12.1% | -13.4% | -24.1% | -28.2% | -28.2% |
| Utile netto | $-48M | $-41M | $-63M | $-59M | $-47M |
| EPS Diluito | $-0.46 | $-0.41 | $-0.67 | $-0.64 | $-0.73 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | — | — | 0.0 | 0.3 | 0.1 |
| Rapporto corrente | 2.1 | 4.0 | 3.8 | 5.8 | 10.4 |
| Quick Ratio | 1.3 | 2.9 | 1.9 | 3.2 | 9.9 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $41M | $17M | $-19M | $-39M | $-30M |
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Proprietari istituzionali (13F) 224 filer · $1.5B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 40 (-1 vs trimestre precedente) | 35 (-19 vs trimestre precedente) | 66 (+1 vs trimestre precedente) | 63 (-12 vs trimestre precedente) | +20.5M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| GENERAL ATLANTIC, L.P. | $351.148.169 | 19.379.038 | 23,12% | Azioni |
| North Reef Capital Management LP | $167.157.000 | 9.225.000 | 11,01% | Azioni |
| JANA Partners Management, LP | $122.268.451 | 6.747.707 | 8,05% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $78.728.646 | 4.344.848 | 5,18% | Azioni |
| ALGEBRIS (UK) LTD | $61.956.035 | 3.430.009 | 4,08% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $52.728.203 | 2.909.945 | 3,47% | Azioni |
| Irenic Capital Management LP | $48.473.736 | 2.675.151 | 3,19% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $46.927.176 | 2.589.800 | 3,09% | Azioni |
| Long Path Partners LP | $40.580.175 | 2.239.524 | 2,67% | Azioni |
| UBS Group AG | $38.093.314 | 2.102.280 | 2,51% | Opzione Call |
| STATE STREET CORP | $34.939.928 | 1.931.864 | 2,30% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $30.098.354 | 1.660.648 | 1,98% | Azioni |
| CADIAN CAPITAL MANAGEMENT, LP | $26.760.196 | 1.476.832 | 1,76% | Azioni |
| FMR LLC | $26.451.884 | 1.459.817 | 1,74% | Azioni |
| Select Equity Group, L.P. | $26.274.109 | 1.450.006 | 1,73% | Azioni |
| CITADEL ADVISORS LLC | $19.046.639 | 1.051.139 | 1,25% | Azioni |
| GOLDMAN SACHS GROUP INC | $17.905.514 | 988.163 | 1,18% | Azioni |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $16.978.168 | 936.985 | 1,12% | Azioni |
| Champlain Investment Partners, LLC | $16.120.639 | 889.660 | 1,06% | Azioni |
| NOMURA HOLDINGS INC | $14.018.013 | 773.621 | 0,92% | Azioni |
| Praesidium Investment Management Company, LLC | $12.765.486 | 704.497 | 0,84% | Azioni |
| ArrowMark Colorado Holdings LLC | $12.370.343 | 682.690 | 0,81% | Azioni |
| VANGUARD GROUP INC | $12.113.757 | 525.087 | 0,80% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $11.642.299 | 642.511 | 0,77% | Azioni |
| Granahan Investment Management, LLC | $11.375.392 | 627.781 | 0,75% | Azioni |
| Tetragon Partners GP Ltd | $10.877.146 | 600.284 | 0,72% | Azioni |
| BANK OF AMERICA CORP /DE/ | $10.051.490 | 554.718 | 0,66% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $9.859.799 | 544.139 | 0,65% | Azioni |
| Clearline Capital LP | $8.181.234 | 451.503 | 0,54% | Azioni |
| MONIMUS CAPITAL MANAGEMENT, LP | $7.931.758 | 437.735 | 0,52% | Azioni |
| First Eagle Investment Management, LLC | $7.714.191 | 425.728 | 0,51% | Azioni |
| CONGRESS ASSET MANAGEMENT CO | $7.537.485 | 415.976 | 0,50% | Azioni |
| HERALD INVESTMENT MANAGEMENT Ltd | $7.244.000 | 400.000 | 0,48% | Azioni |
| NICHOLAS COMPANY, INC. | $6.280.066 | 346.582 | 0,41% | Azioni |
| Hodges Capital Management Inc. | $6.128.565 | 338.221 | 0,40% | Azioni |
| Sovereign's Capital Management, LLC | $5.833.780 | 321.766 | 0,38% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $5.756.923 | 317.711 | 0,38% | Azioni |
| JANUS HENDERSON GROUP PLC | $5.546.341 | 353.937 | 0,37% | Azioni |
| Jain Global LLC | $5.021.469 | 277.123 | 0,33% | Azioni |
| JUPITER ASSET MANAGEMENT LTD | $5.014.837 | 276.757 | 0,33% | Azioni |
| ROYCE & ASSOCIATES LP | $4.866.289 | 268.559 | 0,32% | Azioni |
| Bank of New York Mellon Corp | $4.802.905 | 265.061 | 0,32% | Azioni |
| Quantinno Capital Management LP | $4.300.943 | 237.358 | 0,28% | Azioni |
| MARSHALL WACE, LLP | $3.802.736 | 209.864 | 0,25% | Azioni |
| CITIGROUP INC | $3.570.655 | 197.056 | 0,24% | Azioni |
| AXA Investment Managers S.A. | $3.532.124 | 142.195 | 0,23% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $3.269.500 | 180.436 | 0,22% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $3.061.030 | 168.931 | 0,20% | Azioni |
| DEUTSCHE BANK AG\ | $2.801.696 | 154.619 | 0,18% | Azioni |
| Corient Private Wealth LP | $2.784.792 | 153.686 | 0,18% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2.716.315 | 149.907 | 0,18% | Azioni |
| Taylor Frigon Capital Management LLC | $2.704.881 | 149.276 | 0,18% | Azioni |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $2.677.103 | 147.743 | 0,18% | Azioni |
| Penbrook Management LLC | $2.547.400 | 140.585 | 0,17% | Azioni |
| Swiss National Bank | $2.431.704 | 134.200 | 0,16% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.428.080 | 134.000 | 0,16% | Opzione Put |
| CIBC WORLD MARKET INC. | $2.396.370 | 132.250 | 0,16% | Azioni |
| XTX Topco Ltd | $2.228.814 | 123.003 | 0,15% | Azioni |
| RICE HALL JAMES & ASSOCIATES, LLC | $2.204.751 | 121.675 | 0,15% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.916.915 | 105.790 | 0,13% | Azioni |
| George Kaiser Family Foundation | $1.915.411 | 105.707 | 0,13% | Azioni |
| VARCOV Co. | $1.847.932 | 101.983 | 0,12% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $1.829.087 | 100.943 | 0,12% | Azioni |
| Galaxy Digital Capital Management GP LLC | $1.750.392 | 96.600 | 0,12% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $1.688.657 | 93.193 | 0,11% | Azioni |
| RHUMBLINE ADVISERS | $1.611.421 | 88.931 | 0,11% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.526.195 | 97.396 | 0,10% | Azioni |
| ZB,N.A. | $1.509.639 | 41.157 | 0,10% | Azioni |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $1.260.264 | 69.551 | 0,08% | Azioni |
| Chicago Capital, LLC | $1.254.719 | 69.245 | 0,08% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.214.535 | 77.507 | 0,08% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.189.669 | 65.655 | 0,08% | Azioni |
| First International Bank & Trust | $1.150.340 | 46.310 | 0,08% | Azioni |
| CAXTON ASSOCIATES LP | $1.088.516 | 29.676 | 0,07% | Azioni |
| BlackRock, Inc. | $982.992 | 54.249 | 0,06% | Azioni |
| CITADEL ADVISORS LLC | $944.052 | 52.100 | 0,06% | Opzione Put |
| Crescent Grove Advisors, LLC | $906.000 | 50.000 | 0,06% | Azioni |
| LAVELLE CAPITAL LP | $881.683 | 48.658 | 0,06% | Azioni |
| Wealth Enhancement Trust Services, Inc. | $839.137 | 46.310 | 0,06% | Azioni |
| TECTONIC ADVISORS LLC | $735.926 | 40.614 | 0,05% | Azioni |
| Lee Financial Co | $733.498 | 40.480 | 0,05% | Azioni |
| Hudson Bay Capital Management LP | $727.627 | 40.156 | 0,05% | Azioni |
| MetLife Investment Management, LLC | $722.680 | 39.883 | 0,05% | Azioni |
| BLAIR WILLIAM & CO/IL | $705.249 | 38.921 | 0,05% | Azioni |
| ADVISORY RESEARCH INC | $640.017 | 35.321 | 0,04% | Azioni |
| Headlands Technologies LLC | $632.968 | 34.932 | 0,04% | Azioni |
| MIRABELLA FINANCIAL SERVICES LLP | $611.931 | 33.771 | 0,04% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $608.488 | 33.581 | 0,04% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $574.422 | 31.701 | 0,04% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $567.392 | 31.313 | 0,04% | Azioni |
| Vanguard Global Advisers, LLC | $566.087 | 31.241 | 0,04% | Azioni |
| LPL Financial LLC | $539.795 | 29.790 | 0,04% | Azioni |
| Invesco Ltd. | $493.462 | 27.233 | 0,03% | Azioni |
| Bridgefront Capital, LLC | $485.036 | 26.768 | 0,03% | Azioni |
| DIVERSIFIED TRUST CO | $477.751 | 26.366 | 0,03% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $472.932 | 26.100 | 0,03% | Opzione Call |
| Amundi | $457.258 | 25.235 | 0,03% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $443.028 | 26.981 | 0,03% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $432.017 | 23.842 | 0,03% | Azioni |
| Quadrature Capital Ltd | $428.031 | 23.622 | 0,03% | Azioni |
Insider aziendali 11 insider · 3 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Alex Shootman | Chief Executive Officer | 08 Giugno 2026 F | 1.190.802 | 0 | 4 | $-4.113.043 |
| Prerna Sachdeva | Chief Accounting Officer | 01 Giugno 2026 F | 86.422 | 0 | 0 | $0 |
| Douglas A. Linebarger | Chief Legal Officer | 01 Giugno 2026 F | 344.646 | 0 | 0 | $0 |
| Maria Ines Alvarez | Direttore | 05 Luglio 2026 A | 70.594 | 0 | 0 | $0 |
| Steven R Mitchell | Direttore | 05 Luglio 2026 A | 98.026 | 0 | 0 | $0 |
| Judson C Linville | Direttore | 05 Luglio 2026 A | 20.780 | 0 | 0 | $0 |
| Jeffrey H Fox | Direttore | 05 Luglio 2026 A | 20.780 | 0 | 0 | $0 |
| Charles Kane | Direttore | 19 Maggio 2026 A | 54.646 | 0 | 0 | $0 |
| Eugene H Lockhart | Direttore | 14 Luglio 2021 S | 421.094 | 0 | 0 | $0 |
| Cassandra Hudson | — | 07 Agosto 2026 A | 332.751 | 0 | 0 | $0 |
| Bryan W Hill | — | 02 Settembre 2025 S | 409.889 | 0 | 1 | $-504.262 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| JANA Partners Management, LP ×3 depositi | 29 Giugno 2026 | 6,30% | Deposito iniziale | Investimento passivo | SEC |
| General Atlantic, L.P., General Atlantic (SPV) GP, LLC, General Atlantic Partners 100, L.P., General Atlantic (AL), L.P., General Atlantic Partners (Bermuda) EU, L.P., General Atlantic Partners (Lux) SCSp, General Atlantic GenPar, L.P., GAP Coinvestments III, LLC, GAP Coinvestments IV, LLC, GAP Coinvestments V, LLC, GAP Coinvestments CDA, L.P., General Atlantic GenPar (Lux) SCSp, General Atlantic (Lux) S.a r.l., General Atlantic GenPar (Bermuda), L.P., GAP (Bermuda) L.P., General Atlantic Partners (Bermuda) IV, L.P., General Atlantic (SPV) GP (Bermuda), LLC, GA AL Holding, L.P., GENERAL ATLANTIC (AL) SPV, L.P., GAP Coinvestments PE Holdco, L.P., GAP Coinvestments PE, L.P., GAP Coinvestments PE Holdco GP, L.P., GAP Holdings GP, LLC, GAP Coinvestments PE GP, LLC, GA AL Holding II, L.P. ×4 depositi | 15 Maggio 2026 | 18,10% | Modifica | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 44 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| SOVF · Elevation Series Trust | 3,27% | 195.188 NS | 30 Aprile 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,18% | 17.772 NS | 30 Aprile 2026 | N-PORT |
| ESSC · Strategy Shares | 0,12% | 1.958 NS | 30 Aprile 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,09% | 10.077 NS | 31 Maggio 2026 | N-PORT |
| IWO · iShares Trust | 0,08% | 612.384 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,07% | 72.900 SH | 08 Agosto 2026 | Giornaliero |
| IGV · iShares Trust | 0,05% | 389.053 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 24.742 NS | 30 Aprile 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,05% | 2.411 NS | 30 Aprile 2026 | N-PORT |
| IWM · iShares Trust | 0,04% | 1.709.885 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 391.081 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,03% | 17.359 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,03% | 29.860 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,03% | 3.243 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 377.813 NS | 31 Maggio 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,03% | 774.329 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 40.502 SH | 08 Agosto 2026 | Giornaliero |
| TEXN · iShares Trust | 0,02% | 201 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 11.531 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 917.983 SH | 08 Agosto 2026 | Giornaliero |
| VGT · VANGUARD WORLD FUND | 0,02% | 1.739.189 SH | 08 Agosto 2026 | Giornaliero |
| FTEC · FIDELITY COVINGTON TRUST | 0,02% | 223.945 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,02% | 2.538 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 2.390 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,01% | 2.567 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3.938 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,01% | 1.346.617 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,01% | 89.314 NS | 30 Aprile 2026 | N-PORT |
| TECB · iShares Trust | 0,01% | 1.995 SH | 08 Agosto 2026 | Giornaliero |
| IGM · iShares Trust | 0,01% | 36.196 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2.739 NS | 31 Maggio 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 38.500 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 64 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 4.865 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 108.049 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 47.666 NS | 31 Maggio 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 18.513 SH | 08 Agosto 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,00% | 3.217 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 9.314 NS | 30 Aprile 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 33.264 NS | 30 Aprile 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.877.658 SH | 08 Agosto 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 48.728 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.940 SH | 08 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,00% | 14.792 SH | 08 Agosto 2026 | Giornaliero |