APPN Appian Corporation - Class A Common Stock
$36,57
Prezzo · Ago 18, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$19–$46
65% of range
Rating Analisti
HOLD
13 analysts
Prezzo Obiettivo
$34
P/E (TTM)
1816.2
ROE
-2.5%
Margine di Profitto Netto
0.17%
Informazioni su Appian Corporation - Class A Common Stock Panoramica della società da Wikipedia
Appian Corporation is an enterprise software company that specializes in process automation and AI agent orchestrations. It is headquartered in McLean, Virginia, part of Dulles Technology Corridor. The company sells software to automate complex processes in large enterprises and governments in North America, Europe, the Middle East, South America, Oceania and Southeast Asia.
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Appian Corporation is an enterprise software company that specializes in process automation and AI agent orchestrations. It is headquartered in McLean, Virginia, part of Dulles Technology Corridor. The company sells software to automate complex processes in large enterprises and governments in North America, Europe, the Middle East, South America, Oceania and Southeast Asia.
History
Founding and early growth: 1999–2013
Appian was founded in 1999 by Michael Beckley, Robert Kramer, Marc Wilson and Matthew Calkins, who is CEO.
In 2001, the company developed Army Knowledge Online, regarded at the time as "the world's largest intranet."
In 2008, the company completed a $10,000,000 Series A funding by Novak Biddle Venture Partners. In 2010, Appian Cloud was accredited with Federal Information Security Management Act (FISMA) low-level security by the U.S. Education Department. In 2013, it received FISMA Moderate Authorization and Accreditation from the General Services Administration (GSA).
Secondary investments and Nasdaq: 2014–2017
In 2014, the company received $37.5 million in secondary investments from New Enterprise Associates, which was paid out to shareholders.
On May 25, 2017, Appian became a publicly traded company, trading as APPN on the NASDAQ Global Exchange.
Process mining and artificial intelligence: 2018–present
In May 2019, Appian released Appian AI. In March 2020, the company updated the platform's artificial intelligence and robotic process automation capabilities.
In 2020, Appian Cloud was certified as compliant with the Payment Card Industry (PCI) Data Security Standards (SS) maintained by the Payment Card Industry Security Standards Council. Also in 2020, Appian RPA achieved authorization from the Federal Risk and Authorization Management Program (FedRAMP) as part of Appian Cloud. In 2025, Appian Government Cloud (AGC) obtained Federal Risk and Authorization management Program (FedRAMP) High authorization and renewed its Impact Level 5 (IL5) Provisional Authority to Operate (PA) from the Defense Information Systems Agency (DISA) for a three-year period.
In April 2022, process mining was integrated into all Appian products, including its automation, artificial intelligence, and low-code capabilities.
In May 2022, Appian was awarded $2.04 billion in damages against Pegasystems Inc. Pegasystems was found to have violated the Virginia Computer Crimes Act when it hired a developer to spy on Appian, stealing trade secrets in an operation Pegasystems referred to as "Project Crush". In January 2026, following the decision from the Supreme Court of Virginia remanding the case for retrial and rejecting Pega's arguments seeking to dismiss the case entirely. Appian announced that it would press its trade secret claims against Pegasystems Inc.
In 2025, Appian released AI Document Center (renamed DocCenter in December 2025), which extended the company's intelligent document processing (IDP) capabilities with AI.
Products and services
Appian develops software for business process automation, application development, and process orchestration. Its platform is used to build applications and automate workflows that involved human users, software systems, and robotic process automation tools.
The company has expanded the platform over time to include artificial intelligence features, document processing, and tools for building and managing AI agents. In 2025, Appian introduced Agent Studio, a product for development AI agents for us in business processes.
Appian also offers a data fabric intended to connect data from source systems without requiring full migration into a single database. The company says this capability supports both reading from and writing to connected systems.
Following its 2021 acquisition of process mining company Lana Labs, Appian added process mining to its platform. In 2024, it introduced Process HQ, a product that combines process mining, AI, and data integration tools.
Acquisitions
On January 7, 2020, Appian announced acquisition of Novayre Solutions SL, developer of the Jidoka robotic process automation (RPA) platform. In August 2021, Appian acquired the process mining company Lana Labs. The company's applications help companies discover the work patterns being used within their organization by looking through system logs for common actions and sequences.
Analyst recognition
Appian has been recognized by industry analyst firms including Gartner, Forrester, IDC, and Everest Group across categories such as business process automation, digital process automation, and low-code application platforms.
Appian was named a Leader in the 2025 Gartner Magic Quadrant for Business Orchestration and Automation Technologies (BOAT)
Appian was named a Leader in the 2025 Forrester Wave: Digital Process Automation Software, Q3 2025, Q3 2023, and Q3 2021
Appian was named a Leader in the Everest Group PEAK Matrix Assessment for Process Orchestration consecutively from 2022 through 2025
Appian was named a Leader in the Gartner Magic Quadrant for Enterprise Low-Code Application Platforms in 2023, 2024, and 2025
Appian has received the Voice of the Customer for Enterprise Low-Code Application Platforms recognition from Gartner Peer Insights in 2025, 2022
Appian is ranked #1 in Automated Processing Use Cases for IDP by Gartner in the 2025 Gartner Critical Capabilities for Intelligent Document Processing Solutions
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
APPN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$36.56
Capitalizzazione di Mercato
$2.69B
P/E (TTM)
1816.2
EPS (TTM)
$0.02
Ricavi (TTM)
$727M
Rendimento div.
—
ROE
-2.5%
D/E Debito/Patrimonio
-5.1
Intervallo 52 sett.
$19 – $46
APPN 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
$727M
2016-12-31
→
2025-12-31
EPS
$0.02
2019-12-31
→
2025-12-31
Flusso di cassa libero
$60M
2017-12-31
→
2025-12-31
Margini
0.17%
2017-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
APPN
Mediana dei peer
P/E (TTM)
1816.2
34.5
P/S (TTM)
3.7
2.2
P/B
-57.2
5.0
EV / EBITDA
4501.8
—
Price / FCF (Prezzo / FCF)
45.1
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
APPN
Mediana dei peer
Gross Margin (Margine lordo)
72.5%
72.7%
Operating Margin (Margine Operativo)
0.08%
—
Net Profit Margin (Margine di Profitto Netto)
0.17%
1.4%
ROA
0.19%
0.73%
ROE
-2.5%
7.5%
ROIC
0.06%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
APPN
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
-5.1
26.9
Current Ratio (Rapporto corrente)
1.1
1.3
Quick Ratio
1.0
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
APPN
Mediana dei peer
Revenue YoY (Ricavi YoY)
17.8%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
15.8%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
19.0%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
APPN
Mediana dei peer
APPN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
MANTIENI
13 analisti
- Acquisto forte 1 7,7%
- Compra 0 0,0%
- Mantieni 8 61,5%
- Vendi 2 15,4%
- Vendita forte 2 15,4%
Target Price a 12 Mesi
5 analisti · 2026-08-19
Mediana
$32.00
Media
$34.00
Ora
$36.56
Basso
$26.00
Alto
$42.00
Target mediano
$32.00
-12,5%
Target medio
$34.00
-7,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.13%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.13 | $0.00 | 0.13% |
| 31 Marzo 2026 | $0.27 | $0.19 | 0.08% |
| 31 Dicembre 2025 | $0.15 | $0.09 | 0.06% |
| 30 Settembre 2025 | $0.32 | $0.05 | 0.27% |
| 30 Giugno 2025 | $0.00 | $-0.13 | 0.13% |
| 31 Marzo 2025 | $0.13 | $0.03 | 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 |
|---|---|---|---|---|---|---|
| APPN | $2.62B | 1771.0 | 17.8% | 0.17% | -2.5% | 72.5% |
| VRNS | $3.86B | -29.0 | 13.2% | -20.7% | -27.5% | 78.8% |
| TENB | — | -78.4 | 11.0% | -3.6% | -10.7% | 78.1% |
| ADEA | $1.88B | 17.4 | 17.9% | 25.1% | 25.3% | — |
| TDC | $2.82B | 22.5 | -5.0% | 7.8% | 64.0% | 59.4% |
| ATEN | $1.26B | 31.0 | 11.0% | 14.5% | 20.3% | 79.3% |
| PRGS | $1.75B | 24.9 | 29.8% | 7.5% | 15.7% | 80.8% |
| AIP | $686M | -18.9 | 22.3% | -49.2% | 313.6% | 90.2% |
| RPD | — | 42.2 | 1.9% | — | — | — |
| MSFT | $2.77T | 20.8 | 17.8% | 40.3% | 34.0% | 67.9% |
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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $727M | $617M | $545M | $468M | $369M | $305M | $260M | $227M | $177M | $133M | |
| Cost of Revenue | $200M | $168M | $160M | $133M | $104M | $89M | $94M | $85M | $65M | $50M | |
| Gross Profit | $527M | $449M | $385M | $335M | $265M | $216M | $167M | $142M | $112M | $83M | |
| R&D Expense | $172M | $163M | $160M | $139M | $98M | $70M | $58M | $45M | $35M | $23M | |
| SG&A Expense | $113M | $108M | $83M | $120M | $84M | $53M | $41M | $38M | $27M | $17M | |
| Operating Expenses | $527M | $510M | $493M | $480M | $349M | $254M | $217M | $189M | $144M | $94M | |
| Operating Income | $609.0K | $-61M | $-108M | $-145M | $-84M | $-38M | $-50M | $-47M | $-32M | $-11M | |
| Interest Income | $7M | $7M | $9M | $900.0K | $0 | · | · | · | · | · | |
| Other Non-op | $27M | $-7M | $18M | $-4M | $-4M | $6M | $941.0K | $-2M | $2M | $-2M | |
| Pretax Income | $6M | $-91M | $-108M | $-150M | $-88M | $-33M | $-50M | $-49M | $-30M | $-14M | |
| Income Tax | $5M | $1M | $3M | $692.0K | $778.0K | $883.0K | $820.0K | $239.0K | $761.0K | $-2M | |
| Net Income | $1M | $-92M | $-111M | $-151M | $-89M | $-33M | $-51M | $-49M | $-31M | $-12M | |
| EPS (Basic) | $0.02 | $-1.26 | $-1.52 | $-2.08 | $-1.25 | $-0.48 | $-0.77 | · | · | · | |
| EPS (Diluted) | $0.02 | $-1.26 | $-1.52 | $-2.08 | $-1.25 | $-0.48 | $-0.77 | · | · | · | |
| Shares (Basic) | 74,049,000 | 72,988,000 | 73,102,000 | 72,455,000 | 71,036,000 | 69,050,565 | 65,479,327 | · | · | · | |
| Shares (Diluted) | 74,649,000 | 72,988,000 | 73,102,000 | 72,455,000 | 71,036,000 | 69,050,565 | 65,479,327 | · | · | · | |
| EBITDA | $609.0K | $-61M | $-100M | $-139M | $-79M | $-33M | $-46M | $-45M | $-31M | · |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $136M | $119M | $149M | $148M | $101M | $112M | $160M | $95M | $74M | $31M | |
| Short-term Investments | $51M | $41M | $10M | $48M | $55M | $110M | $0 | · | · | · | |
| Receivables | $255M | $195M | $172M | $166M | $130M | $97M | $70M | $79M | $55M | $47M | |
| Prepaid Expense | $42M | $44M | $50M | $28M | $27M | $28M | $33M | $21M | $7M | $3M | |
| Current Assets | $519M | $436M | $414M | $422M | $338M | $365M | $278M | $210M | $145M | $88M | |
| PP&E (Net) | · | · | · | · | · | · | $40M | $8M | $3M | $3M | |
| PP&E (Gross) | · | · | · | · | · | · | $47M | $15M | $8M | $8M | |
| Accum. Depreciation | · | · | · | · | · | · | $7M | $7M | $6M | $5M | |
| Goodwill | $29M | $26M | $27M | $26M | $28M | $5M | $0 | · | · | · | |
| Intangibles | $1M | $2M | $4M | $5M | $7M | $2M | $0 | · | · | · | |
| Other Non-current Assets | $12M | $25M | $36M | $3M | $2M | $4M | $592.0K | $601.0K | $510.0K | $381.0K | |
| Total Assets | $691M | $621M | $628M | $594M | $505M | $513M | $371M | $233M | $161M | $103M | |
| Accounts Payable | $7M | $4M | $6M | $8M | $6M | $3M | $5M | $9M | $5M | $5M | |
| Accrued Liabilities | $18M | $11M | $11M | $12M | $15M | $6M | $7M | $7M | $6M | $3M | |
| Current Liabilities | $452M | $355M | $371M | $270M | $216M | $156M | $112M | $128M | $95M | $76M | |
| Capital Leases | $46M | $52M | $59M | $57M | $49M | $51M | $44M | $0 | · | · | |
| Deferred Tax | · | $0 | $2.0K | $102.0K | $209.0K | $70.0K | $38.0K | $42.0K | $87.0K | $32.0K | |
| Other Non-current Liabilities | $398.0K | $431.0K | $0 | $0 | $3M | $5M | $0 | $15M | $1M | $2M | |
| Total Liabilities | $738M | $654M | $575M | $449M | $271M | $216M | $166M | $160M | $116M | $111M | |
| Long-term Debt | $241M | $250M | $207M | $118M | $0 | · | · | · | $0 | $20M | |
| Total Debt | $241M | $250M | $207M | $118M | · | · | · | · | $0 | · | |
| Common Stock | · | · | · | · | · | · | · | · | $0 | $3.0K | |
| Retained Earnings | $-611M | $-612M | $-520M | $-408M | $-258M | $-169M | $-135M | $-146M | $-96M | $-65M | |
| Treasury Stock | $17M | $0 | $0 | · | · | · | · | · | · | · | |
| AOCI | $-36M | $-12M | $-24M | $-7M | $-6M | $-5M | $-285.0K | $542.0K | $439.0K | $1M | |
| Stockholders' Equity | $-47M | $-33M | $52M | $146M | $234M | $297M | $205M | $73M | $46M | $-63M | |
| Liabilities + Equity | $691M | $621M | $628M | $594M | $505M | $513M | $371M | $233M | $161M | $103M | |
| Shares Outstanding | 73,954,625 | 74,028,786 | 73,366,766 | 72,817,887 | 71,462,094 | 70,679,190 | 67,468,022 | · | 0 | 34,274,718 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $8M | $6M | $5M | $5M | $5M | $2M | $900.0K | $800.0K | |
| Stock-based Comp | $42M | $39M | $43M | $39M | $24M | $15M | $16M | $16M | $13M | $0 | |
| Deferred Tax | $-342.0K | $-949.0K | $-2M | $-908.0K | $-472.0K | $-184.0K | $-334.0K | $-218.0K | $-251.0K | $-1M | |
| Amort. of Intangibles | $1M | $2M | $2M | $2M | $800.0K | $400.0K | · | · | · | · | |
| Other Non-cash | · | · | $-49M | $647.0K | $6M | $5M | $21M | $294.0K | $8M | · | |
| Operating Cash Flow | $63M | $7M | $-110M | $-107M | $-54M | $-8M | $-9M | $-31M | $-9M | $-8M | |
| CapEx | $3M | $4M | $10M | $9M | $6M | $1M | $32M | $7M | $433.0K | $984.0K | |
| Investing Cash Flow | $-13M | $-35M | $29M | $10M | $42M | $-153M | $-32M | $-7M | $-433.0K | $-984.0K | |
| Net Debt Issued | · | · | · | · | · | · | $0 | $0 | $-40M | · | |
| Stock Issued | · | · | · | · | · | · | $102M | $58M | $0 | $0 | |
| Stock Repurchased | $20M | $50M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-20M | $-50M | · | · | · | · | $102M | $58M | · | · | |
| Financing Cash Flow | $-36M | $-258.0K | $79M | $143M | $3M | $110M | $106M | $61M | $51M | $10M | |
| Net Change in Cash | $17M | $-31M | $-1M | $46M | $-9M | $-47M | $65M | $21M | $43M | $-250.0K | |
| Taxes Paid | $5M | $3M | $4M | · | · | · | · | · | · | · | |
| Free Cash Flow | $60M | $3M | $-120M | $-116M | $-60M | $-9M | $-41M | $-38M | $-10M | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.5% | 75.7% | 73.7% | 71.5% | 71.8% | 70.9% | 64.0% | 62.5% | 63.4% | · | |
| Operating Margin | 0.08% | -9.9% | -19.8% | -31.0% | -22.7% | -12.4% | -19.4% | -20.6% | -18.0% | · | |
| Net Margin | 0.17% | -14.9% | -20.4% | -32.2% | -24.0% | -11.0% | -19.5% | -21.8% | -17.5% | · | |
| Pretax Margin | 0.89% | -14.8% | -19.9% | -32.1% | -23.8% | -10.7% | -19.2% | -21.7% | -17.1% | · | |
| EBITDA Margin | 0.08% | -9.9% | -18.3% | -29.8% | -21.4% | -10.7% | -17.6% | -19.7% | -17.5% | · | |
| ROA | 0.19% | -14.8% | -18.2% | -27.5% | -17.4% | -7.6% | -16.8% | -25.1% | -23.5% | · | |
| ROE | -2.5% | 223.8% | -185.1% | -94.7% | -36.1% | -11.3% | -24.2% | -63.8% | 345.1% | · | |
| ROIC | 0.06% | -28.3% | -42.9% | -55.2% | -36.2% | -13.1% | -25.0% | -64.1% | -71.6% | · |
Liquidità e Solvibilità 4
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.2 | 1.1 | 1.6 | 1.6 | 2.3 | 2.5 | 1.6 | 1.5 | · | |
| Quick Ratio | 1.0 | 1.0 | 0.9 | 1.3 | 1.3 | 2.0 | 2.0 | 1.4 | 1.4 | · | |
| Debt / Equity | -5.1 | -7.7 | 3.9 | 0.8 | · | · | · | · | 0.0 | · | |
| LT Debt / Equity | -4.9 | -7.4 | 2.7 | 0.8 | · | · | · | · | 0.0 | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 0.9 | 0.9 | 0.7 | 0.7 | 0.9 | 1.2 | 1.3 | · | |
| Receivables Turnover | 3.2 | 3.4 | 3.2 | 3.2 | 3.2 | 3.6 | 3.5 | 3.4 | 3.5 | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.8% | 13.1% | 16.5% | 26.7% | 21.2% | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.8% | 18.7% | 21.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.0% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $727M | $617M | $545M | $468M | $369M | $305M | $260M | $227M | $177M | · | |
| Net Income TTM | $1M | $-92M | $-111M | $-151M | $-89M | $-33M | $-51M | $-49M | $-31M | · | |
| Market Cap | $2.62B | $2.44B | $2.76B | $2.37B | · | · | · | · | $0 | · | |
| Enterprise Value | $2.67B | $2.53B | $2.81B | $2.29B | · | · | · | · | $-74M | · | |
| P/E | 1771.0 | -26.2 | -24.8 | -15.7 | -52.2 | -337.7 | -49.6 | · | · | · | |
| P/S | 3.6 | 4.0 | 5.1 | 5.1 | · | · | · | · | 0.0 | · | |
| P/B | -55.8 | -74.8 | 52.8 | 16.3 | · | · | · | · | · | · | |
| P / Tangible Book | · | · | 129.4 | 20.8 | · | · | · | · | · | · | |
| P / Cash Flow | 41.7 | 354.8 | -25.0 | -22.3 | · | · | · | · | 0.0 | · | |
| P / FCF | 44.0 | 792.4 | -23.0 | -20.5 | · | · | · | · | 0.0 | · | |
| EV / EBITDA | 4391.9 | -41.6 | -28.1 | -16.5 | · | · | · | · | 2.4 | · | |
| EV / FCF | 44.9 | 821.8 | -23.4 | -19.8 | · | · | · | · | 7.7 | · | |
| EV / Revenue | 3.7 | 4.1 | 5.2 | 4.9 | · | · | · | · | -0.4 | · | |
| Earnings Yield | 0.06% | -3.8% | -4.0% | -6.4% | -1.9% | -0.30% | -2.0% | · | · | · |
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 | $203M | $202M | $203M | $187M | $171M | $166M | $167M | $154M | $146M | $150M | $145M | $137M | $128M | $135M | $126M | $118M | |
| Cost of Revenue | $59M | $54M | $71M | $45M | $49M | $44M | $54M | $37M | $39M | $38M | $51M | $36M | $37M | $36M | $35M | $34M | |
| Gross Profit | $145M | $148M | $131M | $142M | $122M | $122M | $113M | $117M | $107M | $112M | $94M | $101M | $91M | $99M | $90M | $84M | |
| R&D Expense | $47M | $46M | $52M | $40M | $43M | $42M | $46M | $39M | $39M | $40M | $42M | $37M | $40M | $42M | $38M | $38M | |
| SG&A Expense | $33M | $34M | $6M | $36M | $28M | $25M | $-546.0K | $35M | $40M | $33M | $264.0K | $23M | $29M | $30M | $30M | $29M | |
| Operating Expenses | $150M | $145M | $132M | $129M | $133M | $123M | $108M | $124M | $146M | $131M | $111M | $116M | $132M | $134M | $131M | $122M | |
| Operating Income | $-5M | $3M | $-687.0K | $13M | $-11M | $-834.0K | $5M | $-7M | $-39M | $-20M | $-17M | $-15M | $-41M | $-35M | $-41M | $-38M | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $500.0K | $200.0K | |
| Other Non-op | $-827.0K | $84.0K | $2M | $1M | $18M | $6M | $-13M | $13M | $2M | $-8M | $13M | $-2M | $4M | $3M | $9M | $-6M | |
| Pretax Income | $-10M | $-932.0K | $-4M | $9M | $1M | $-436.0K | $-13M | $-781.0K | $-44M | $-33M | $-9M | $-22M | $-42M | $-36M | $-33M | $-44M | |
| Income Tax | $2M | $593.0K | $2M | $1M | $2M | $741.0K | $364.0K | $1M | $-164.0K | $-465.0K | $1M | $178.0K | $824.0K | $1M | $2M | $255.0K | |
| Net Income | $-12M | $-2M | $-5M | $8M | $-312.0K | $-1M | $-14M | $-2M | $-44M | $-33M | $-10M | $-22M | $-42M | $-37M | $-34M | $-44M | |
| EPS (Basic) | $-0.16 | $-0.02 | $-0.07 | $0.11 | $0.00 | $-0.02 | $-0.18 | $-0.03 | $-0.60 | $-0.45 | $-0.13 | $-0.30 | $-0.58 | $-0.51 | $-0.47 | $-0.61 | |
| EPS (Diluted) | $-0.16 | $-0.02 | $-0.06 | $0.10 | $0.00 | $-0.02 | $-0.18 | $-0.03 | $-0.60 | $-0.45 | $-0.13 | $-0.30 | $-0.58 | $-0.51 | $-0.47 | $-0.61 | |
| Shares (Basic) | 72,896,000 | 73,820,000 | -148,255,000 | 74,008,000 | 74,202,000 | 74,094,000 | -145,008,000 | 72,396,000 | 72,300,000 | 73,300,000 | -145,986,000 | 73,178,000 | 73,041,000 | 72,869,000 | -144,655,000 | 72,503,000 | |
| Shares (Diluted) | 72,896,000 | 73,820,000 | -148,222,000 | 74,575,000 | 74,202,000 | 74,094,000 | -145,008,000 | 72,396,000 | 72,300,000 | 73,300,000 | -145,986,000 | 73,178,000 | 73,041,000 | 72,869,000 | -144,655,000 | 72,503,000 | |
| EBITDA | $-5M | $3M | · | $13M | $-11M | $-834.0K | · | $-5M | $-37M | $-18M | · | $-13M | $-39M | $-33M | · | $-36M |
Stato Patrimoniale 24
| 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 | $121M | $150M | $136M | $125M | $112M | $135M | $119M | $99M | $121M | $170M | · | $131M | $172M | $199M | $148M | $52M | |
| Short-term Investments | $47M | $56M | $51M | $66M | $73M | $65M | $41M | · | · | $0 | · | $39M | $65M | $56M | · | $41M | |
| Receivables | $171M | $174M | $255M | $173M | $151M | $136M | $195M | $140M | $132M | $129M | · | $134M | $134M | $148M | · | $143M | |
| Prepaid Expense | $33M | $39M | $42M | $41M | $41M | $41M | $44M | $45M | $48M | $56M | · | $51M | $33M | $37M | · | $32M | |
| Current Assets | $410M | $454M | $519M | $439M | $412M | $412M | $436M | $360M | $364M | $390M | · | $385M | $436M | $472M | · | $298M | |
| Goodwill | $28M | $28M | $29M | $29M | $29M | $27M | $26M | $27M | $26M | $27M | $27M | $26M | $27M | $27M | $26M | $24M | |
| Intangibles | $588.0K | $904.0K | $1M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | · | $4M | $5M | $5M | · | $5M | |
| Other Non-current Assets | $14M | $14M | $12M | $15M | $18M | $22M | $25M | $28M | $27M | $32M | · | $41M | $3M | $3M | · | $3M | |
| Total Assets | $586M | $623M | $691M | $612M | $591M | $593M | $621M | $550M | $555M | $595M | · | $597M | $612M | $645M | · | $455M | |
| Accounts Payable | $8M | $4M | $7M | $9M | $9M | $7M | $4M | $7M | $6M | $10M | · | $6M | $7M | $4M | · | $5M | |
| Accrued Liabilities | $22M | $22M | $18M | $20M | $15M | $14M | $11M | $11M | $14M | $12M | · | $11M | $12M | $15M | · | $13M | |
| Current Liabilities | $412M | $403M | $452M | $370M | $347M | $330M | $355M | $298M | $294M | $294M | · | $323M | $325M | $324M | · | $224M | |
| Capital Leases | $45M | $44M | $46M | $48M | $50M | $52M | $52M | $54M | $56M | $57M | · | $60M | $60M | $56M | · | $53M | |
| Deferred Tax | · | · | · | · | · | · | · | $0 | $0 | $2.0K | · | $87.0K | $86.0K | $103.0K | · | $153.0K | |
| Other Non-current Liabilities | $311.0K | $341.0K | $398.0K | $435.0K | $493.0K | $374.0K | $431.0K | $375.0K | $435.0K | $493.0K | · | · | · | · | · | $956.0K | |
| Total Liabilities | $691M | $682M | $738M | $660M | $644M | $625M | $654M | $600M | $600M | $605M | · | $529M | $532M | $528M | · | $282M | |
| Long-term Debt | $236M | $238M | $241M | $246M | $246M | $248M | $250M | $253M | $254M | $255M | · | $207M | $208M | $209M | · | · | |
| Total Debt | $236M | $238M | · | $246M | $246M | $248M | · | $253M | $254M | $255M | · | $207M | $208M | $209M | · | · | |
| Retained Earnings | $-624M | $-612M | $-611M | $-606M | $-614M | $-613M | $-612M | $-599M | $-596M | $-553M | · | $-510M | $-488M | $-445M | · | $-374M | |
| Treasury Stock | $70M | $29M | $17M | $20M | $10M | · | $0 | $43M | $46M | $50M | · | · | · | · | · | · | |
| AOCI | $-34M | $-36M | $-36M | $-35M | $-35M | $-16M | $-12M | $-23M | $-12M | $-11M | · | $-10M | $-11M | $-8M | · | $-3M | |
| Stockholders' Equity | $-105M | $-59M | $-47M | $-49M | $-54M | $-32M | $-33M | $-50M | $-46M | $-10M | $52M | $68M | $81M | $116M | $146M | $173M | |
| Liabilities + Equity | $586M | $623M | $691M | $612M | $591M | $593M | $621M | $550M | $555M | $595M | · | $597M | $612M | $645M | · | $455M | |
| Shares Outstanding | 71,800,000 | 73,500,000 | 74,000,000 | 73,800,000 | 74,000,000 | 74,220,200 | 74,028,786 | 72,400,000 | 72,300,000 | 72,200,000 | 73,366,766 | 73,224,030 | 73,113,333 | 72,955,379 | 72,817,887 | · |
Flusso di cassa 12
| 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 | $3M | $2M | $2M | $2M | $3M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | |
| Stock-based Comp | $11M | $12M | $11M | $10M | $11M | $10M | $9M | $10M | $10M | $11M | $10M | $11M | $11M | $11M | $11M | $11M | |
| Amort. of Intangibles | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $400.0K | $400.0K | $400.0K | $300.0K | $400.0K | $400.0K | $400.0K | $300.0K | $400.0K | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | $39M | · | · | · | $-1M | · | · | |
| Operating Cash Flow | $12M | $49M | $1M | $19M | $-2M | $45M | $14M | $-8M | $-18M | $19M | $-8M | $-65M | $-12M | $-25M | $-13M | $-44M | |
| CapEx | $2M | $188.0K | $867.0K | $654.0K | $1M | $651.0K | $511.0K | $355.0K | $734.0K | $2M | $1M | $473.0K | $3M | $4M | $3M | $1M | |
| Investing Cash Flow | $7M | $-5M | $15M | $6M | $-9M | $-24M | $-1M | $-13M | $-29M | $7M | $28M | $26M | $-13M | $-12M | $-10M | $20M | |
| Stock Repurchased | $44M | $22M | $0 | $10M | $10M | $0 | $0 | $0 | $0 | $50M | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $-22M | · | · | · | $0 | · | · | · | $-50M | · | · | · | · | · | · | |
| Financing Cash Flow | $-47M | $-29M | $-6M | $-11M | $-13M | $-6M | $8M | $-2M | $-2M | $-4M | $-3M | $-3M | $-2M | $88M | $118M | $175.0K | |
| Net Change in Cash | $-29M | $14M | $11M | $13M | $-23M | $16M | $19M | $-22M | $-49M | $21M | $19M | $-43M | $-27M | $51M | $97M | $-25M | |
| Free Cash Flow | · | $49M | · | · | · | $44M | · | · | · | $17M | · | · | · | $-30M | · | · |
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 | 71.2% | 73.1% | · | 75.8% | 74.3% | 76.6% | · | 75.9% | 73.1% | 74.6% | · | 73.7% | 71.2% | 73.3% | · | 71.4% | |
| Operating Margin | -2.7% | 1.6% | · | 7.0% | -6.4% | -0.50% | · | -4.7% | -26.8% | -13.0% | · | -11.1% | -31.8% | -26.1% | · | -32.0% | |
| Net Margin | -5.8% | -0.75% | · | 4.2% | -0.18% | -0.71% | · | -1.4% | -29.8% | -22.0% | · | -16.2% | -33.2% | -27.2% | · | -37.3% | |
| Pretax Margin | -4.9% | -0.46% | · | 4.9% | 0.74% | -0.26% | · | -0.51% | -29.9% | -22.3% | · | -16.1% | -32.5% | -26.4% | · | -37.1% | |
| EBITDA Margin | -2.7% | 1.6% | · | 7.0% | -6.4% | -0.50% | · | -3.2% | -25.3% | -11.7% | · | -9.6% | -30.3% | -24.6% | · | -30.9% | |
| ROA | -2.0% | -0.25% | · | 1.4% | -0.05% | -0.20% | · | -0.37% | -7.5% | -5.3% | · | -4.2% | -7.8% | -6.4% | · | -9.3% | |
| ROE | 14.9% | 3.4% | · | -15.9% | 0.63% | 5.7% | · | -22.9% | -249.3% | -61.7% | · | -18.5% | -29.6% | -20.5% | · | -20.5% | |
| ROIC | -4.9% | 2.9% | · | 5.7% | 1.4% | -1.0% | · | -9.5% | -18.7% | -7.8% | · | -5.6% | -14.3% | -11.2% | · | -22.0% |
Liquidità e Solvibilità 4
| 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 | 1.0 | 1.1 | · | 1.2 | 1.2 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.2 | 1.3 | 1.5 | · | 1.3 | |
| Quick Ratio | 0.8 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 0.8 | 0.9 | 1.0 | · | 0.9 | 1.1 | 1.2 | · | 1.1 | |
| Debt / Equity | -2.2 | -4.0 | · | -5.1 | -4.6 | -7.8 | · | -5.1 | -5.6 | -26.4 | · | 3.0 | 2.6 | 1.8 | · | · | |
| LT Debt / Equity | -2.2 | -3.9 | · | -4.8 | -4.4 | -7.5 | · | -4.9 | -5.4 | -25.7 | · | 2.1 | 1.8 | 1.2 | · | · |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.3 | 1.3 | · | 1.2 | 1.2 | 1.3 | · | 1.1 | 1.1 | 1.1 | · | 1.0 | 1.0 | 1.0 | · | 0.9 |
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 | $763M | $726M | · | $678M | $638M | $617M | · | $587M | $561M | $550M | · | $518M | $491M | $477M | · | $435M | |
| Net Income TTM | $-6M | $5M | · | $4M | $-47M | $-80M | · | $-101M | $-141M | $-134M | · | $-145M | $-173M | $-153M | · | $-142M | |
| Market Cap | $1.64B | $1.77B | · | $2.26B | $2.21B | $2.14B | · | $2.47B | $2.23B | $2.88B | · | $3.34B | $3.48B | $3.24B | · | · | |
| Enterprise Value | $1.71B | $1.80B | · | $2.31B | $2.27B | $2.19B | · | $2.63B | $2.36B | $2.97B | · | $3.38B | $3.45B | $3.19B | · | · | |
| P/E | -286.2 | 401.8 | · | 611.4 | -45.9 | -26.2 | · | -24.7 | -16.0 | -21.7 | · | -22.8 | -20.0 | -20.9 | · | -20.7 | |
| P/S | 2.2 | 2.4 | · | 3.3 | 3.5 | 3.5 | · | 4.2 | 4.0 | 5.2 | · | 6.4 | 7.1 | 6.8 | · | · | |
| P/B | -15.6 | -30.1 | · | -46.5 | -41.1 | -67.4 | · | -49.6 | -48.9 | -298.4 | · | 49.0 | 43.2 | 27.8 | · | · | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | 87.8 | 70.4 | 38.2 | · | · | |
| P / Cash Flow | · | 36.3 | · | · | · | 47.6 | · | · | · | 152.9 | · | · | · | -128.2 | · | · | |
| P / FCF | · | 36.4 | · | · | · | 48.3 | · | · | · | 173.0 | · | · | · | -109.1 | · | · | |
| EV / EBITDA | -314.8 | 571.8 | · | 176.2 | -206.7 | -2621.8 | · | -529.6 | -63.9 | -169.3 | · | -255.6 | -89.3 | -96.0 | · | · | |
| EV / FCF | · | 37.1 | · | · | · | 49.3 | · | · | · | 178.2 | · | · | · | -107.5 | · | · | |
| EV / Revenue | 2.2 | 2.5 | · | 3.4 | 3.6 | 3.5 | · | 4.5 | 4.2 | 5.4 | · | 6.5 | 7.0 | 6.7 | · | · | |
| Earnings Yield | -0.35% | 0.25% | · | 0.16% | -2.2% | -3.8% | · | -4.0% | -6.2% | -4.6% | · | -4.4% | -5.0% | -4.8% | · | -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 | $727M | $617M | $545M | $468M | $369M |
| Margine Lordo % | 72.5% | 75.7% | 73.7% | 71.5% | 71.8% |
| Margine Operativo % | 0.08% | -9.9% | -19.8% | -31.0% | -22.7% |
| Utile netto | $1M | $-92M | $-111M | $-151M | $-89M |
| EPS Diluito | $0.02 | $-1.26 | $-1.52 | $-2.08 | $-1.25 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | -5.1 | -7.7 | 3.9 | 0.8 | — |
| Rapporto corrente | 1.1 | 1.2 | 1.1 | 1.6 | 1.6 |
| Quick Ratio | 1.0 | 1.0 | 0.9 | 1.3 | 1.3 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $60M | $3M | $-120M | $-116M | $-60M |
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Proprietari istituzionali (13F) 240 filer · $690.0M 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 |
|---|---|---|---|---|
| 42 (+2 vs trimestre precedente) | 27 (-43 vs trimestre precedente) | 76 (+1 vs trimestre precedente) | 56 (-12 vs trimestre precedente) | +7.4M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $95.854.499 | 4.185.786 | 13,89% | Azioni |
| Fivespan Partners, LP | $80.399.770 | 3.510.907 | 11,65% | Azioni |
| Lead Edge Capital Management, LLC | $65.918.658 | 2.878.544 | 9,55% | Azioni |
| RPD Fund Management LLC | $42.524.865 | 1.856.981 | 6,16% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $38.354.775 | 1.674.881 | 5,56% | Azioni |
| FIRST TRUST ADVISORS LP | $32.084.709 | 1.401.079 | 4,65% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $31.708.829 | 1.384.665 | 4,60% | Azioni |
| STATE STREET CORP | $24.852.660 | 1.085.269 | 3,60% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $20.881.823 | 911.681 | 3,03% | Azioni |
| Mudita Advisors LLP | $19.222.260 | 839.400 | 2,79% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $15.796.992 | 689.825 | 2,29% | Azioni |
| CITADEL ADVISORS LLC | $14.175.673 | 619.025 | 2,05% | Azioni |
| Qube Research & Technologies Ltd | $12.334.535 | 538.626 | 1,79% | Azioni |
| VANGUARD GROUP INC | $9.688.291 | 273.526 | 1,40% | Azioni |
| FMR LLC | $9.542.819 | 416.717 | 1,38% | Azioni |
| Trexquant Investment LP | $9.083.995 | 396.681 | 1,32% | Azioni |
| Squarepoint Ops LLC | $8.752.632 | 382.211 | 1,27% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $7.971.513 | 348.101 | 1,16% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $7.685.927 | 335.630 | 1,11% | Azioni |
| ARMISTICE CAPITAL, LLC | $6.870.000 | 300.000 | 1,00% | Azioni |
| National Philanthropic Trust | $6.859.283 | 299.532 | 0,99% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $6.442.640 | 281.338 | 0,93% | Azioni |
| Cubist Systematic Strategies, LLC | $6.158.609 | 201.459 | 0,89% | Azioni |
| GOLDMAN SACHS GROUP INC | $5.330.754 | 232.784 | 0,77% | Azioni |
| Holocene Advisors, LP | $4.718.339 | 206.041 | 0,68% | Azioni |
| TWO SIGMA ADVISERS, LP | $4.280.578 | 120.852 | 0,62% | Azioni |
| BAILLIE GIFFORD & CO | $4.226.653 | 184.570 | 0,61% | Azioni |
| JANE STREET GROUP, LLC | $4.044.140 | 176.600 | 0,59% | Opzione Call |
| Point72 Asset Management, L.P. | $4.021.881 | 175.628 | 0,58% | Azioni |
| Harber Asset Management LLC | $3.853.978 | 168.296 | 0,56% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $3.629.650 | 158.500 | 0,53% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $3.543.935 | 154.757 | 0,51% | Azioni |
| BANK OF AMERICA CORP /DE/ | $3.489.388 | 152.375 | 0,51% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $2.942.971 | 128.514 | 0,43% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $2.897.148 | 126.513 | 0,42% | Azioni |
| Gotham Asset Management, LLC | $2.509.016 | 109.564 | 0,36% | Azioni |
| BARCLAYS PLC | $2.112.296 | 92.240 | 0,31% | Azioni |
| Nebula Research & Development LLC | $2.022.448 | 67.731 | 0,29% | Azioni |
| SEI INVESTMENTS CO | $2.017.147 | 88.085 | 0,29% | Azioni |
| ALGERT GLOBAL LLC | $1.913.845 | 83.574 | 0,28% | Azioni |
| Schonfeld Strategic Advisors LLC | $1.907.111 | 83.280 | 0,28% | Azioni |
| IEQ CAPITAL, LLC | $1.760.987 | 76.899 | 0,26% | Azioni |
| Engineers Gate Manager LP | $1.723.889 | 75.279 | 0,25% | Azioni |
| Swiss National Bank | $1.527.430 | 66.700 | 0,22% | Azioni |
| CWM, LLC | $1.297.600 | 53.820 | 0,19% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1.267.836 | 55.364 | 0,18% | Azioni |
| RHUMBLINE ADVISERS | $1.239.703 | 54.136 | 0,18% | Azioni |
| JANE STREET GROUP, LLC | $1.181.640 | 51.600 | 0,17% | Opzione Put |
| FRANKLIN RESOURCES INC | $1.161.671 | 50.728 | 0,17% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1.139.036 | 32.158 | 0,17% | Azioni |
| Man Group plc | $1.110.490 | 48.493 | 0,16% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.107.651 | 48.369 | 0,16% | Azioni |
| Balyasny Asset Management L.P. | $1.091.964 | 47.684 | 0,16% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $1.089.147 | 47.561 | 0,16% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $1.069.857 | 44.374 | 0,16% | Azioni |
| PDT Partners, LLC | $1.046.278 | 45.689 | 0,15% | Azioni |
| Bank of New York Mellon Corp | $1.037.095 | 45.288 | 0,15% | Azioni |
| Mariner, LLC | $971.503 | 42.426 | 0,14% | Azioni |
| WOLVERINE TRADING, LLC | $964.748 | 31.600 | 0,14% | Opzione Put |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $954.747 | 41.692 | 0,14% | Azioni |
| BlackRock, Inc. | $942.587 | 41.161 | 0,14% | Azioni |
| WOLVERINE TRADING, LLC | $900.635 | 29.500 | 0,13% | Opzione Call |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $876.808 | 36.367 | 0,13% | Azioni |
| Brevan Howard Capital Management LP | $869.971 | 37.990 | 0,13% | Azioni |
| WELLS FARGO & COMPANY/MN | $863.811 | 37.721 | 0,13% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $854.373 | 33.690 | 0,12% | Azioni |
| Polymer Capital Management (US) LLC | $829.301 | 36.214 | 0,12% | Azioni |
| CITADEL ADVISORS LLC | $828.980 | 36.200 | 0,12% | Opzione Call |
| Y-Intercept (Hong Kong) Ltd | $826.163 | 36.077 | 0,12% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $822.683 | 35.925 | 0,12% | Azioni |
| Quantinno Capital Management LP | $806.836 | 35.233 | 0,12% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $801.500 | 35.000 | 0,12% | Opzione Call |
| VANGUARD ASSET MANAGEMENT, Ltd | $768.410 | 33.555 | 0,11% | Azioni |
| Amundi | $754.143 | 32.932 | 0,11% | Azioni |
| Creative Planning | $698.175 | 30.488 | 0,10% | Azioni |
| MARSHALL WACE, LLP | $687.618 | 30.027 | 0,10% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $614.796 | 26.847 | 0,09% | Azioni |
| Walleye Capital LLC | $592.492 | 25.873 | 0,09% | Azioni |
| Cerity Partners LLC | $592.125 | 25.857 | 0,09% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $571.561 | 24.959 | 0,08% | Azioni |
| MetLife Investment Management, LLC | $547.470 | 23.907 | 0,08% | Azioni |
| Atom Investors LP | $517.334 | 22.591 | 0,07% | Azioni |
| MORGAN STANLEY | $516.555 | 22.557 | 0,07% | Azioni |
| Fonville Wealth Management LLC | $510.052 | 22.273 | 0,07% | Azioni |
| Tejara Capital Ltd | $508.380 | 22.200 | 0,07% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $496.930 | 21.700 | 0,07% | Opzione Put |
| CITIGROUP INC | $489.488 | 21.375 | 0,07% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $454.061 | 19.828 | 0,07% | Azioni |
| D. E. Shaw & Co., Inc. | $451.932 | 19.735 | 0,07% | Azioni |
| CITADEL ADVISORS LLC | $451.130 | 19.700 | 0,07% | Opzione Put |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $431.138 | 18.827 | 0,06% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $424.131 | 18.521 | 0,06% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $408.719 | 17.848 | 0,06% | Azioni |
| GWN SECURITIES INC. | $402.055 | 17.557 | 0,06% | Azioni |
| BLAIR WILLIAM & CO/IL | $382.087 | 16.685 | 0,06% | Azioni |
| Vanguard Global Advisers, LLC | $374.530 | 16.355 | 0,05% | Azioni |
| Point72 (DIFC) Ltd | $367.906 | 12.035 | 0,05% | Azioni |
| JANUS HENDERSON GROUP PLC | $365.477 | 15.165 | 0,05% | Azioni |
| AXQ CAPITAL, LP | $359.874 | 15.715 | 0,05% | Azioni |
| AlphaQuest LLC | $359.867 | 10.160 | 0,05% | Azioni |
Insider aziendali 25 insider · 3 dirigenti · 10 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David Leon Mitchell | Senior VP, Worldwide Sales | 26 Agosto 2019 S | 10.337 | 0 | 0 | $0 |
| Edward L Hughes | Senior VP, Worldwide Sales | 01 Novembre 2018 C | 112.359 | 0 | 0 | $0 |
| Robert Charles Kramer | General Manager | 01 Ottobre 2018 C | 4.000 | 0 | 0 | $0 |
| David Forrest Link | Direttore | 01 Luglio 2026 A | 3.431 | 0 | 0 | $0 |
| Carl Joseph Hartman II | Direttore | 01 Luglio 2026 A | 8.556 | 0 | 0 | $0 |
| Shirley Ann Edwards | Direttore | 01 Luglio 2026 A | 14.183 | 0 | 0 | $0 |
| Mark Steven Lynch | Direttore | 01 Luglio 2026 A | 46.628 | 0 | 0 | $0 |
| Bobbie G Kilberg | Direttore | 01 Luglio 2026 A | 1.364 | 0 | 0 | $0 |
| Michael J. Mulligan | Direttore | 01 Ottobre 2018 A | 75.681 | 0 | 0 | $0 |
| Prashanth Boccassam | Direttore | 01 Ottobre 2018 A | 107.451 | 0 | 0 | $0 |
| Michael G Devine | Direttore | 01 Ottobre 2018 A | 5.632 | 0 | 0 | $0 |
| Albert G.W. Biddle III | Direttore | 28 Settembre 2018 C | 4.925 | 0 | 0 | $0 |
| Anthony A. Florence, Jr. | Proprietario del 10% | 13 Febbraio 2018 C | 1.924 | 0 | 0 | $0 |
| Peter W. Sonsini | Proprietario del 10% | 13 Febbraio 2018 C | 339 | 0 | 0 | $0 |
| New Enterprise Associates 14, L.P. | Proprietario del 10% | 13 Febbraio 2018 C | 0 | 0 | 0 | $0 |
| Ravi Viswanathan | Proprietario del 10% | 13 Febbraio 2018 C | 509 | 0 | 0 | $0 |
| Forest Baskett | Proprietario del 10% | 13 Febbraio 2018 C | 2.031 | 0 | 0 | $0 |
| Scott D. Sandell | Proprietario del 10% | 13 Febbraio 2018 C | 679 | 0 | 0 | $0 |
| Patrick J. Kerins | Proprietario del 10% | 13 Febbraio 2018 C | 1.523 | 0 | 0 | $0 |
| David M Mott | Proprietario del 10% | 13 Febbraio 2018 C | 2.031 | 0 | 0 | $0 |
| James M Barrett | Proprietario del 10% | 13 Febbraio 2018 C | 1.015 | 0 | 0 | $0 |
| Peter J Barris | Proprietario del 10% | 13 Febbraio 2018 C | 1.167 | 0 | 0 | $0 |
| Matthew W Calkins | — | 07 Agosto 2026 S | 1.674.144 | 0 | 7 | $-3.993.314 |
| Srdjan Tanjga | — | 05 Agosto 2026 M | 39.799 | 0 | 0 | $0 |
| Mark Dorsey | — | 05 Agosto 2026 M | 17.174 | 0 | 0 | $0 |
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 |
|---|---|---|---|---|---|
| Fivespan Partners, LP, Dylan Haggart ×2 depositi | 05 Febbraio 2026 | 7,90% | Modifica | — | SEC |
| Abdiel Qualified Master Fund, LP, Abdiel Capital, LP, Abdiel Partners, LLC, Abdiel Capital Management, LLC, Abdiel Capital Advisors, LP, Colin T. Moran ×55 depositi | 27 Agosto 2025 | 4,90% | 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 45 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 |
|---|---|---|---|---|
| ABLS · Abacus FCF ETF Trust | 1,07% | 632 NS | 30 Aprile 2026 | N-PORT |
| SKYU · ProShares Trust | 0,30% | 458 NS | 31 Maggio 2026 | N-PORT |
| BOTZ · Global X Funds | 0,20% | 323.325 NS | 31 Maggio 2026 | N-PORT |
| SMLF · iShares Trust | 0,12% | 162.290 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,12% | 48.725 NS | 31 Maggio 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,09% | 47.522 NS | 30 Aprile 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,09% | 9.629 NS | 31 Maggio 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,08% | 1.160 NS | 31 Maggio 2026 | N-PORT |
| IWO · iShares Trust | 0,08% | 365.852 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,05% | 42.807 SH | 08 Agosto 2026 | Giornaliero |
| IGV · iShares Trust | 0,04% | 194.217 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,04% | 1.019.985 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,03% | 11.351 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 11.880 NS | 30 Aprile 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,03% | 1.197 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 229.836 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 24.700 SH | 08 Agosto 2026 | Giornaliero |
| TMFE · RBB Fund, Inc. | 0,03% | 971 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 17.082 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 1.855 NS | 31 Maggio 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,02% | 484.163 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 193.568 NS | 31 Maggio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 4.431 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,02% | 1.614 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,01% | 1.451 NS | 31 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.060 SH | 08 Agosto 2026 | Giornaliero |
| FTEC · FIDELITY COVINGTON TRUST | 0,01% | 102.847 NS | 30 Aprile 2026 | N-PORT |
| TECB · iShares Trust | 0,01% | 1.641 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 457.401 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,01% | 822.793 SH | 08 Agosto 2026 | Giornaliero |
| VGT · VANGUARD WORLD FUND | 0,01% | 813.947 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,01% | 1.468 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.078 SH | 08 Agosto 2026 | Giornaliero |
| IGM · iShares Trust | 0,01% | 17.859 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 1.469 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 37 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 52.624 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 10.477 SH | 08 Agosto 2026 | Giornaliero |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0,00% | 164 NS | 31 Maggio 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 23.706 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 924 NS | 30 Aprile 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.144.415 SH | 08 Agosto 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 35.458 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.313 SH | 08 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,00% | 8.661 SH | 08 Agosto 2026 | Giornaliero |