BL BlackLine, Inc. - Common Stock
$31,14
Prezzo · Ago 19, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$25–$59
19% of range
Rating Analisti
HOLD
21 analysts
Prezzo Obiettivo
$39
+25% upside
P/E (TTM)
79.8
ROE
6.6%
Margine di Profitto Netto
3.5%
Informazioni su BlackLine, Inc. - Common Stock Panoramica della società da Wikipedia
BlackLine Systems, Inc., is an American enterprise software company that develops cloud-based services designed to automate and manage the entire financial close process as well as consolidation, invoice-to-cash, and intercompany accounting. The Los Angeles–based company has 17 offices worldwide.
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BlackLine Systems, Inc., is an American enterprise software company that develops cloud-based services designed to automate and manage the entire financial close process as well as consolidation, invoice-to-cash, and intercompany accounting. The Los Angeles–based company has 17 offices worldwide.
History
BlackLine was founded in 2001 by Therese Tucker, a former CTO at SunGard Treasury Systems. The initial goal was to help customers replace their use of Excel with a suite of accounting software.
The company functioned with no outside funding until 2013 when the private equity firm, Silver Lake Partners invested more than $200 million in the company.
BlackLine reached an agreement to form a strategic alliance with the financial consulting firm McGladrey, in 2015. As part of the alliance, the companies began offering a business process as a service (BPaaS) platform.
The company's IPO was October 28, 2016; they're listed on the Nasdaq under the symbol BL.
Runbook acquisition
In September 2016, the company acquired its European competitor, Runbook for $34 million.
Runbook marketed a dashboard software application program for SAP; before it was acquired by BlackLine.
The software's "automation of recurring financial processes" adds "visibility and transparency" and strengthens "internal controls and compliance documentation" of data maintained by SAP.
SAP agreement
In 2018 BlackLine reached an agreement with SAP for the latter "to resell BlackLine's .. cloud-based finance and accounting solutions" as part of "SAP Solution Extensions."
Rimilia acquisition
In October 2020, the company acquired UK-based accounts receivable automation company Rimilia for $150 million.
Rimilia's cloud-based SaaS platform "uses AI to accurately apply payments to customer's invoices with any ERP system".
WiseLayer
In December 2025, it was announced that BlackLine had acquired WiseLayer, a New York–based artificial intelligence company specialising in AI agents for automating accounting processes. The transaction, for which financial terms were not disclosed, was intended to support the integration of AI-driven capabilities into BlackLine’s financial operations software.
Operations
BlackLine provides software for more than 4,400 companies including Costco, Netflix, Coca-Cola, JetBlue Airways, Google, Kraft Heinz, Under Armour, Sirius XM Holdings. The company creates enhanced financial controls, in contrast to basic general ledger applications. BlackLine's software manages financial data, reconciles balances from sub-systems, ensures accurate and complete closings, and monitors regulatory controls through a system known as continuous auditing. The company's software is cloud-based, primarily running on the Google Cloud Platform, and meets ISO 27001 standards.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
BL Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$31.14
Capitalizzazione di Mercato
$1.86B
P/E (TTM)
79.8
EPS (TTM)
$0.39
Ricavi (TTM)
$700M
Rendimento div.
—
ROE
6.6%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$25 – $59
BL 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
$700M
2016-12-31
→
2025-12-31
EPS
$0.39
2016-12-31
→
2025-12-31
Flusso di cassa libero
$161M
2016-12-31
→
2025-12-31
Margini
3.5%
2016-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
BL
Mediana dei peer
P/E (TTM)
79.8
55.7
P/S (TTM)
2.7
3.2
P/B
5.6
4.9
Price / FCF (Prezzo / FCF)
11.5
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
BL
Mediana dei peer
Gross Margin (Margine lordo)
75.2%
69.9%
Operating Margin (Margine Operativo)
3.6%
—
Net Profit Margin (Margine di Profitto Netto)
3.5%
-3.2%
ROA
1.4%
-2.0%
ROE
6.6%
-13.2%
ROIC
4.3%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
BL
Mediana dei peer
Current Ratio (Rapporto corrente)
1.5
1.7
Quick Ratio
0.9
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
BL
Mediana dei peer
Revenue YoY (Ricavi YoY)
7.2%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
10.2%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
14.8%
—
EPS YoY
-73.1%
—
Net Income YoY (Utile Netto YoY)
-84.8%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
BL
Mediana dei peer
BL Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
21 analisti
- Acquisto forte 4 19,0%
- Compra 7 33,3%
- Mantieni 9 42,9%
- Vendi 1 4,8%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
10 analisti · 2026-08-13
Mediana
$35.50
Ora
$31.14
Basso
$26.00
Alto
$70.00
Target mediano
$35.50
+14,0%
Target medio
$38.80
+24,6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.04%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.61 | $0.59 | 0.02% |
| 31 Marzo 2026 | $0.56 | $0.46 | 0.10% |
| 31 Dicembre 2025 | $0.63 | $0.61 | 0.02% |
| 30 Settembre 2025 | $0.51 | $0.52 | -0.01% |
| 30 Giugno 2025 | $0.51 | $0.53 | -0.02% |
| 31 Marzo 2025 | $0.49 | $0.39 | 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 |
|---|---|---|---|---|---|---|
| BL | $3.31B | 141.8 | 7.2% | 3.5% | 6.6% | 75.2% |
| ALKT | $2.45B | -50.2 | 32.9% | -10.7% | -13.5% | 57.8% |
| BLKB | $2.96B | 26.7 | -2.3% | 10.2% | 145.7% | 58.8% |
| KEEL | — | — | 72.0% | -124.1% | -48.6% | -8.2% |
| PRCH | $1.13B | -304.3 | 10.2% | -0.70% | 9.9% | 70.5% |
| VERX | — | — | 12.2% | 0.96% | 2.8% | 64.3% |
| EVCM | $2.16B | 121.1 | 4.8% | 3.0% | 2.4% | — |
| VIA | $0 | -9.9 | 28.6% | -22.2% | 53.6% | 39.6% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $700M | $653M | $590M | $523M | $426M | $352M | $289M | $228M | $176M | $128M | $84M | |
| Cost of Revenue | $173M | $162M | $147M | $129M | $98M | $69M | $59M | $51M | $41M | $30M | $23M | |
| Gross Profit | $527M | $491M | $443M | $394M | $328M | $283M | $230M | $177M | $134M | $98M | $61M | |
| R&D Expense | $109M | $101M | $103M | $109M | $77M | $56M | $43M | $31M | $24M | $21M | $18M | |
| SG&A Expense | $119M | $122M | $72M | $80M | $87M | $72M | $56M | $47M | $37M | $28M | $21M | |
| Operating Expenses | $501M | $473M | $429M | $450M | $366M | $303M | $258M | $207M | $165M | $121M | $96M | |
| Operating Income | $26M | $19M | $14M | $-56M | $-39M | $-20M | $-28M | $-30M | $-30M | $-23M | $-35M | |
| Interest Expense | · | · | $6M | $6M | $63M | $23M | $9M | $4.0K | $13.0K | $6M | $3M | |
| Interest Income | · | · | $52M | $15M | $700.0K | $5M | $6M | · | · | · | · | |
| Other Non-op | $23M | $106M | $46M | $9M | $-62M | $-19M | $-3M | $2M | $-2M | $-12M | $-4M | |
| Pretax Income | $48M | $125M | $61M | $-47M | $-101M | $-39M | $-30M | $-28M | $-33M | $-35M | $-38M | |
| Income Tax | $21M | $-43M | $1M | $-14M | $135.0K | $702.0K | $2M | $1M | $565.0K | $-9M | $-14M | |
| Net Income | $25M | $161M | $53M | $-29M | $-115M | $-47M | $-33M | $-29M | $-33M | $-26M | $-25M | |
| EPS (Basic) | $0.40 | $2.59 | $0.87 | $-0.49 | $-1.97 | $-0.83 | $-0.59 | $-0.53 | $-0.64 | $-0.62 | $-0.61 | |
| EPS (Diluted) | $0.39 | $1.45 | $0.81 | $-0.49 | $-1.97 | $-0.83 | $-0.59 | $-0.53 | $-0.64 | $-0.62 | $-0.61 | |
| Shares (Basic) | 61,430,000 | 62,129,000 | 60,849,000 | 59,539,000 | 58,351,000 | 56,832,000 | 55,320,000 | 53,912,000 | 52,161,000 | 42,497,000 | 40,579,000 | |
| Shares (Diluted) | 65,921,000 | 73,503,000 | 72,045,000 | 59,539,000 | 58,351,000 | 56,832,000 | 55,320,000 | 53,912,000 | 52,161,000 | 42,497,000 | 40,579,000 | |
| EBITDA | $26M | $19M | $14M | $-56M | $-39M | $-20M | $-28M | $-30M | $-35M | $-34M | · |
Stato Patrimoniale 25
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $390M | $886M | $271M | $201M | $540M | $367M | $120M | $46M | $31M | $22M | $15M | |
| Receivables | $218M | $178M | $172M | $151M | $125M | $111M | $103M | $75M | $62M | $42M | $24M | |
| Prepaid Expense | $29M | $28M | $31M | $24M | $24M | $20M | $13M | $14M | $14M | $7M | $3M | |
| Current Assets | $1.03B | $1.09B | $1.41B | $1.25B | $1.35B | $674M | $723M | $222M | $188M | $164M | $48M | |
| PP&E (Net) | · | $12M | $15M | $20M | $16M | $13M | $13M | $14M | $13M | $11M | $12M | |
| PP&E (Gross) | · | · | · | · | · | $37M | $32M | $27M | $21M | $16M | $15M | |
| Accum. Depreciation | · | · | · | · | · | $24M | $19M | $13M | $9M | $5M | $3M | |
| Goodwill | $466M | $449M | $449M | $444M | $290M | $290M | $185M | $185M | $185M | $185M | $163M | |
| Intangibles | $49M | $60M | $79M | $91M | $36M | $47M | $18M | $28M | $41M | $54M | $57M | |
| Other Non-current Assets | $94M | $91M | $93M | $93M | $88M | $65M | $53M | $36M | $27M | $1M | $3M | |
| Total Assets | $1.76B | $1.83B | $2.10B | $1.94B | $1.82B | $1.11B | $1.01B | $493M | $461M | $420M | $287M | |
| Accounts Payable | $16M | $8M | $9M | $15M | $7M | $3M | $7M | $3M | $7M | $7M | $5M | |
| Accrued Liabilities | · | · | · | · | · | · | · | · | · | · | $15M | |
| Current Liabilities | $695M | $422M | $643M | $368M | $323M | $242M | $207M | $159M | $134M | $108M | $74M | |
| Capital Leases | $20M | $20M | $16M | $9M | $13M | $7M | $11M | · | · | · | $558.0K | |
| Deferred Tax | $5M | $5M | $6M | $6M | $8M | $7M | $5M | $3M | $2M | · | · | |
| Other Non-current Liabilities | $593.0K | $708.0K | $4M | $6M | $124.0K | $0 | · | $3M | $3M | $2M | $4M | |
| Total Liabilities | $1.39B | $1.34B | $1.81B | $1.81B | $1.46B | $679M | $611M | $170M | $144M | $129M | $121M | |
| Common Stock | $599.0K | $628.0K | $615.0K | $600.0K | $590.0K | $577.0K | $559.0K | $547.0K | $530.0K | $513.0K | $407.0K | |
| Retained Earnings | $-25M | $-49M | $-215M | $-273M | $-302M | $-202M | $-164M | $-133M | $-103M | $-87M | $-48M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | $254.0K | |
| AOCI | $-296.0K | $-361.0K | $205.0K | $-1M | $298.0K | $376.0K | $377.0K | $45.0K | $-63.0K | $-41.0K | · | |
| Stockholders' Equity | $332M | $447M | $261M | $112M | $325M | $422M | $399M | $319M | $316M | $308M | $171M | |
| Liabilities + Equity | $1.76B | $1.83B | $2.10B | $1.94B | $1.82B | $1.11B | $1.01B | $493M | $461M | $420M | $287M | |
| Shares Outstanding | 59,880,563 | 62,813,352 | 61,515,105 | 60,016,824 | 58,984,247 | 57,682,118 | 55,930,994 | 54,682,647 | 52,982,976 | 51,277,964 | 40,673,327 |
Flusso di cassa 18
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $47M | $50M | $50M | $43M | $27M | $21M | $21M | $22M | $20M | $17M | $15M | |
| Stock-based Comp | $93M | $83M | $78M | $76M | $66M | $50M | $34M | $21M | $16M | $7M | $5M | |
| Deferred Tax | $15M | $-55M | $-2M | $-14M | $-817.0K | $-381.0K | $1M | $213.0K | $85.0K | $-10M | $-14M | |
| Amort. of Intangibles | $14M | $20M | $21M | $20M | $10M | $8M | $10M | $13M | $13M | $13M | $12M | |
| Restructuring | $15M | $2M | $11M | $4M | $0 | $0 | · | · | · | · | · | |
| Operating Cash Flow | $170M | $191M | $127M | $56M | $80M | $55M | $30M | $16M | $6M | $-5M | $1M | |
| CapEx | $8M | $2M | $6M | $11M | $9M | $7M | $5M | $6M | $4M | $2M | $10M | |
| Investing Cash Flow | $-425M | $924M | $-62M | $-396M | $-507M | $174M | $-408M | $-16M | $-7M | $-120M | · | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $34M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $34M | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $3M | · | |
| Stock Repurchased | $236M | $0 | · | · | · | · | · | · | · | · | $29.0K | |
| Net Stock Activity | $-236M | · | · | · | · | · | · | · | · | $3M | · | |
| Financing Cash Flow | $-240M | $-500M | $6M | $1M | $599M | $19M | $453M | $15M | $10M | $131M | · | |
| Net Change in Cash | $-496M | $615M | $70M | $-339M | $172M | $247M | $74M | $15M | $9M | $7M | $-11M | |
| Taxes Paid | $7M | $12M | $3M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $161M | $189M | $121M | $45M | $71M | $48M | $25M | $10M | $2M | $-7M | · | |
| Levered FCF | · | · | $115M | $41M | $8M | $24M | $16M | $10M | $2M | $-12M | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.2% | 75.2% | 75.1% | 75.3% | 77.0% | 80.4% | 79.6% | 77.7% | 76.6% | 75.5% | · | |
| Operating Margin | 3.6% | 2.8% | 2.4% | -10.8% | -9.1% | -5.7% | -9.7% | -13.1% | -19.8% | -27.6% | · | |
| Net Margin | 3.5% | 24.7% | 8.9% | -5.6% | -27.1% | -13.3% | -11.3% | -12.2% | -21.5% | -31.8% | · | |
| Pretax Margin | 6.9% | 19.1% | 10.3% | -9.1% | -23.7% | -11.0% | -10.5% | -12.2% | -21.2% | -37.1% | · | |
| EBITDA Margin | 3.6% | 2.8% | 2.4% | -10.8% | -9.1% | -5.7% | -9.7% | -13.1% | -19.8% | -27.6% | · | |
| ROA | 1.4% | 8.2% | 2.6% | -1.6% | -7.9% | -4.4% | -4.3% | -5.8% | -8.8% | -11.1% | · | |
| ROE | 6.6% | 39.6% | 22.2% | -31.0% | -34.6% | -11.2% | -8.2% | -8.6% | -12.6% | -16.9% | · | |
| ROIC | 4.3% | 5.6% | 5.4% | -35.9% | -11.9% | -4.8% | -7.4% | -9.3% | -12.1% | -10.0% | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 2.6 | 2.2 | 3.4 | 4.2 | 2.8 | 3.5 | 1.4 | 1.4 | 1.5 | · | |
| Quick Ratio | 0.9 | 2.5 | 0.7 | 1.0 | 2.1 | 2.0 | 1.1 | 0.8 | 0.7 | 0.6 | · | |
| Interest Coverage | · | · | 2.4 | -9.6 | -0.6 | -0.9 | -3.2 | -7459.0 | -2696.9 | -5.7 | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.4 | 0.3 | · | |
| Receivables Turnover | 3.5 | 3.7 | 3.7 | 3.8 | 3.6 | 3.3 | 3.3 | 3.3 | 3.4 | 3.7 | · |
Tassi di Crescita 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.2% | 10.7% | 12.8% | 22.8% | 21.0% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 10.2% | 15.3% | 18.8% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.8% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -73.1% | 79.0% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -84.8% | 205.1% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $700M | $653M | $590M | $523M | $426M | $352M | $289M | $228M | $176M | $128M | · | |
| Net Income TTM | $25M | $161M | $53M | $-29M | $-115M | $-47M | $-33M | $-29M | $-33M | $-26M | · | |
| Market Cap | $3.31B | $3.82B | $3.84B | $4.04B | $6.11B | $7.69B | $2.88B | $2.24B | $1.74B | $1.42B | · | |
| P/E | 141.8 | 41.9 | 77.1 | -137.3 | -52.6 | -160.7 | -87.4 | -77.3 | -51.2 | -44.6 | · | |
| P/S | 4.7 | 5.8 | 6.5 | 7.7 | 14.3 | 21.9 | 10.0 | 9.8 | 9.9 | 11.1 | · | |
| P/B | 10.0 | 8.5 | 14.7 | 36.1 | 18.8 | 18.2 | 7.2 | 7.0 | 5.9 | 4.9 | · | |
| P / Tangible Book | · | · | · | · | · | 89.8 | · | · | · | · | · | |
| P / Cash Flow | 19.5 | 20.0 | 30.3 | 72.1 | 76.3 | 140.6 | 97.0 | 138.7 | 270.5 | -294.7 | · | |
| P / FCF | 20.5 | 20.2 | 31.8 | 89.6 | 85.6 | 159.5 | 114.9 | 227.2 | 717.5 | -216.9 | · | |
| Earnings Yield | 0.71% | 2.4% | 1.3% | -0.73% | -1.9% | -0.62% | -1.1% | -1.3% | -1.9% | -2.2% | · |
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 | $188M | $183M | $183M | $178M | $172M | $167M | $169M | $166M | $161M | $157M | $156M | $151M | $145M | $139M | $140M | $134M | |
| Cost of Revenue | $45M | $44M | $45M | $44M | $43M | $41M | $41M | $41M | $40M | $39M | $38M | $37M | $37M | $35M | $33M | $32M | |
| Gross Profit | $143M | $139M | $138M | $134M | $129M | $126M | $128M | $125M | $120M | $118M | $118M | $114M | $107M | $104M | $107M | $102M | |
| R&D Expense | $31M | $31M | $28M | $27M | $28M | $26M | $25M | $26M | $26M | $25M | $23M | $27M | $27M | $27M | $28M | $28M | |
| SG&A Expense | $31M | $33M | $33M | $29M | $28M | $28M | $32M | $28M | $31M | $30M | · | · | · | $29M | $5M | $31M | |
| Operating Expenses | $132M | $133M | $131M | $126M | $122M | $122M | $122M | $116M | $118M | $117M | $105M | $115M | $90M | $119M | $103M | $123M | |
| Operating Income | $11M | $6M | $7M | $8M | $8M | $4M | $6M | $8M | $2M | $2M | $13M | $-1M | $18M | $-15M | $3M | $-21M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $1M | $1M | · | $1M | |
| Other Non-op | $2M | $4M | $5M | $6M | $6M | $6M | $7M | $8M | $77M | $14M | $13M | $13M | $11M | $9M | $7M | $3M | |
| Pretax Income | $13M | $10M | $11M | $13M | $14M | $10M | $13M | $17M | $79M | $16M | $26M | $11M | $29M | $-6M | $10M | $-19M | |
| Income Tax | $4M | $6M | $5M | $5M | $6M | $5M | $-50M | $2M | $4M | $869.0K | $2M | $-2M | $926.0K | $628.0K | $-668.0K | $474.0K | |
| Net Income | $16M | $8M | $5M | $5M | $8M | $6M | $56M | $17M | $77M | $11M | $22M | $12M | $31M | $-12M | $11M | $-20M | |
| EPS (Basic) | $0.28 | $0.14 | $0.08 | $0.09 | $0.13 | $0.10 | $0.89 | $0.28 | $1.24 | $0.18 | $0.36 | $0.20 | $0.51 | $-0.20 | $0.20 | $-0.34 | |
| EPS (Diluted) | $0.27 | $0.13 | $0.07 | $0.09 | $0.13 | $0.10 | $0.79 | $0.27 | $0.22 | $0.17 | $0.37 | $0.19 | $0.45 | $-0.20 | $0.20 | $-0.34 | |
| Shares (Basic) | 58,529,000 | 59,439,000 | -124,692,000 | 61,157,000 | 62,143,000 | 62,822,000 | -123,743,000 | 62,250,000 | 61,979,000 | 61,643,000 | -121,139,000 | 61,101,000 | 60,700,000 | 60,187,000 | -118,720,000 | 59,695,000 | |
| Shares (Diluted) | 68,558,000 | 69,835,000 | -126,119,000 | 63,197,000 | 64,004,000 | 64,839,000 | -145,882,000 | 73,970,000 | 72,522,000 | 72,893,000 | -132,045,000 | 72,102,000 | 71,801,000 | 60,187,000 | -118,720,000 | 59,695,000 | |
| EBITDA | $11M | $6M | · | $8M | $8M | $4M | · | $8M | $2M | $2M | · | $-1M | $18M | $-15M | · | $-21M |
Stato Patrimoniale 21
| 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 | $243M | $242M | $390M | $420M | $459M | $480M | $886M | $725M | $617M | $331M | $271M | $236M | $205M | $223M | $201M | $191M | |
| Receivables | $190M | $175M | $218M | $156M | $175M | $147M | $178M | $136M | $137M | $126M | · | $130M | $130M | $120M | · | $109M | |
| Prepaid Expense | $30M | $32M | $29M | $24M | $24M | $30M | $28M | $30M | $28M | $33M | · | $27M | $28M | $35M | · | $22M | |
| Current Assets | $748M | $732M | $1.03B | $984M | $1.06B | $1.04B | $1.09B | $1.01B | $1.21B | $1.40B | · | $1.32B | $1.28B | $1.24B | · | $1.18B | |
| PP&E (Net) | · | · | · | $13M | $14M | $14M | · | $11M | $12M | $13M | · | $15M | $17M | $19M | · | $21M | |
| Goodwill | $466M | $466M | $466M | $449M | $449M | $449M | $449M | $449M | $449M | $449M | $449M | $449M | $444M | $444M | $444M | $444M | |
| Intangibles | $42M | $46M | $49M | $49M | $52M | $56M | $60M | $64M | $69M | $74M | · | $84M | $81M | $86M | · | $96M | |
| Other Non-current Assets | $90M | $91M | $94M | $92M | $92M | $91M | $91M | $91M | $92M | $91M | · | $92M | $92M | $92M | · | $94M | |
| Total Assets | $1.47B | $1.46B | $1.76B | $1.70B | $1.79B | $1.78B | $1.83B | $1.70B | $1.89B | $2.09B | · | $2.02B | $1.98B | $1.93B | · | $1.88B | |
| Accounts Payable | $6M | $6M | $16M | $10M | $12M | $4M | $8M | $4M | $2M | $2M | · | $5M | $8M | $5M | · | $6M | |
| Current Liabilities | $435M | $430M | $695M | $647M | $644M | $630M | $422M | $377M | $620M | $610M | · | $606M | $355M | $364M | · | $315M | |
| Capital Leases | $17M | $16M | $20M | $19M | $23M | $25M | $20M | $22M | $14M | $15M | · | $16M | $18M | $9M | · | $10M | |
| Deferred Tax | $5M | $5M | $5M | $5M | $5M | $4M | $5M | $5M | $5M | $5M | · | $6M | $6M | $5M | · | $5M | |
| Other Non-current Liabilities | $1M | $779.0K | $593.0K | $569.0K | $6M | $3M | $708.0K | $604.0K | $795.0K | $660.0K | · | $4M | $4M | $3M | · | $5M | |
| Total Liabilities | $1.13B | $1.12B | $1.39B | $1.34B | $1.34B | $1.33B | $1.34B | $1.30B | $1.53B | $1.78B | · | $1.77B | $1.77B | $1.79B | · | $1.78B | |
| Common Stock | $584.0K | $592.0K | $599.0K | $599.0K | $619.0K | $623.0K | $628.0K | $624.0K | $622.0K | $618.0K | · | $613.0K | $610.0K | $605.0K | · | $598.0K | |
| Retained Earnings | $-13M | $-21M | $-25M | $-30M | $-37M | $-44M | $-49M | $-112M | $-126M | $-200M | · | $-239M | $-252M | $-280M | · | $-283M | |
| AOCI | $-881.0K | $-628.0K | $-296.0K | $-100.0K | $-166.0K | $-178.0K | $-361.0K | $-118.0K | $-561.0K | $-489.0K | · | $-1M | $-2M | $-231.0K | · | $-3M | |
| Stockholders' Equity | $316M | $306M | $332M | $328M | $414M | $418M | $447M | $368M | $326M | $280M | $261M | $216M | $176M | $117M | $112M | $78M | |
| Liabilities + Equity | $1.47B | $1.46B | $1.76B | $1.70B | $1.79B | $1.78B | $1.83B | $1.70B | $1.89B | $2.09B | · | $2.02B | $1.98B | $1.93B | · | $1.88B | |
| Shares Outstanding | 58,376,978 | 59,171,590 | 59,880,563 | 59,941,825 | 61,881,020 | 62,261,033 | 62,813,352 | 62,438,442 | 62,171,009 | 61,802,503 | · | 61,268,312 | 60,947,365 | 60,477,800 | · | · |
Flusso di cassa 13
| 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 | $12M | $12M | $12M | $12M | $11M | $11M | $12M | $13M | $13M | $13M | $13M | $13M | $12M | $12M | $12M | $11M | |
| Stock-based Comp | $27M | $24M | $26M | $23M | $25M | $19M | $19M | $23M | $23M | $19M | $18M | $20M | $20M | $20M | $18M | $21M | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | $5M | $5M | · | · | · | · | · | · | |
| Restructuring | $1M | $2M | $6M | $2M | $1M | $5M | $-8.0K | $356.0K | $928.0K | $444.0K | $1M | $9M | $135.0K | $1M | $4M | $0 | |
| Operating Cash Flow | $45M | $46M | $27M | $64M | $32M | $47M | $44M | $56M | $41M | $50M | $42M | $37M | $25M | $23M | $26M | $24M | |
| CapEx | $2M | $2M | $623.0K | $534.0K | $966.0K | $6M | $756.0K | $394.0K | $677.0K | $299.0K | $2M | $1M | $1M | $2M | $1M | $2M | |
| Investing Cash Flow | $-9M | $97M | $-22M | $11M | $-15M | $-399M | $114M | $304M | $485M | $21M | $-4M | $-11M | $-56M | $9M | $-17M | $-41M | |
| Stock Repurchased | $38M | $46M | $35M | $112M | $43M | $45M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-46M | · | · | · | $-45M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-35M | $-291M | $-34M | $-114M | $-38M | $-54M | $3M | $-252M | $-241M | $-11M | $-3M | $6M | $14M | $-10M | $2M | $-800.0K | |
| Net Change in Cash | $852.0K | $-148M | $-30M | $-40M | $-20M | $-406M | $161M | $109M | $285M | $60M | $35M | $32M | $-18M | $22M | $10M | $-18M | |
| Free Cash Flow | · | $44M | · | · | · | $41M | · | · | · | $50M | · | · | · | $21M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $49M | · | · | · | $20M | · | · |
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 | 76.0% | 76.0% | · | 75.1% | 75.2% | 75.5% | · | 75.2% | 74.9% | 75.2% | · | 75.6% | 74.3% | 74.6% | · | 75.8% | |
| Operating Margin | 5.9% | 3.4% | · | 4.3% | 4.4% | 2.1% | · | 5.0% | 1.4% | 1.1% | · | -0.71% | 12.4% | -11.0% | · | -16.0% | |
| Net Margin | 8.8% | 4.4% | · | 3.0% | 4.8% | 3.6% | · | 10.4% | 47.8% | 6.9% | · | 7.9% | 21.3% | -8.6% | · | -14.9% | |
| Pretax Margin | 6.8% | 5.3% | · | 7.4% | 7.9% | 6.0% | · | 10.1% | 49.4% | 9.9% | · | 7.6% | 20.1% | -4.4% | · | -13.8% | |
| EBITDA Margin | 5.9% | 3.4% | · | 4.3% | 4.4% | 2.1% | · | 5.0% | 1.4% | 1.1% | · | -0.71% | 12.4% | -11.0% | · | -16.0% | |
| ROA | 1.0% | 0.50% | · | 0.31% | 0.45% | 0.31% | · | 0.93% | 4.0% | 0.54% | · | 0.61% | 1.6% | -0.63% | · | -1.1% | |
| ROE | 4.5% | 2.2% | · | 1.5% | 2.2% | 1.7% | · | 5.9% | 30.6% | 5.5% | · | 8.1% | 24.1% | -13.1% | · | -9.6% | |
| ROIC | 2.5% | 0.81% | · | 1.5% | 0.99% | 0.45% | · | 2.0% | 0.64% | 0.59% | · | -0.58% | 9.8% | -14.4% | · | -28.2% |
Liquidità e Solvibilità 3
| 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 | 1.7 | 1.7 | · | 1.5 | 1.6 | 1.7 | · | 2.7 | 2.0 | 2.3 | · | 2.2 | 3.6 | 3.4 | · | 3.7 | |
| Quick Ratio | 1.0 | 1.0 | · | 0.9 | 1.0 | 1.0 | · | 2.3 | 1.2 | 0.7 | · | 0.6 | 0.9 | 0.9 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.2 | · | -0.7 | 12.2 | -10.5 | · | -14.5 |
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 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.0 | 1.1 | · | 1.2 | 1.1 | 1.2 | · | 1.2 | 1.2 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.3 |
Valutazione (TTM) 9
| 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 | $721M | $700M | · | $683M | $665M | $651M | · | $635M | $613M | $592M | · | $569M | $546M | $522M | · | $498M | |
| Net Income TTM | $38M | $28M | · | $37M | $108M | $111M | · | $117M | $130M | $42M | · | $11M | $-12M | $-53M | · | $-78M | |
| Market Cap | $1.64B | $2.19B | · | $3.18B | $3.50B | $3.01B | · | $3.44B | $3.01B | $3.99B | · | $3.40B | $3.28B | $4.06B | · | · | |
| P/E | 45.3 | 82.2 | · | 90.0 | 78.6 | 63.7 | · | 64.9 | 47.0 | 105.9 | · | 554.7 | -199.3 | -75.4 | · | -45.4 | |
| P/S | 2.3 | 3.1 | · | 4.7 | 5.3 | 4.6 | · | 5.4 | 4.9 | 6.7 | · | 6.0 | 6.0 | 7.8 | · | · | |
| P/B | 5.2 | 7.2 | · | 9.7 | 8.5 | 7.2 | · | 9.4 | 9.2 | 14.3 | · | 15.8 | 18.6 | 34.7 | · | · | |
| P / Cash Flow | · | 47.3 | · | · | · | 64.5 | · | · | · | 79.2 | · | · | · | 177.6 | · | · | |
| P / FCF | · | 49.6 | · | · | · | 73.9 | · | · | · | 79.6 | · | · | · | 191.6 | · | · | |
| Earnings Yield | 2.2% | 1.2% | · | 1.1% | 1.3% | 1.6% | · | 1.5% | 2.1% | 0.94% | · | 0.18% | -0.50% | -1.3% | · | -2.2% |
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 | $700M | $653M | $590M | $523M | $426M |
| Margine Lordo % | 75.2% | 75.2% | 75.1% | 75.3% | 77.0% |
| Margine Operativo % | 3.6% | 2.8% | 2.4% | -10.8% | -9.1% |
| Utile netto | $25M | $161M | $53M | $-29M | $-115M |
| EPS Diluito | $0.39 | $1.45 | $0.81 | $-0.49 | $-1.97 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 1.5 | 2.6 | 2.2 | 3.4 | 4.2 |
| Quick Ratio | 0.9 | 2.5 | 0.7 | 1.0 | 2.1 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $161M | $189M | $121M | $45M | $71M |
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Proprietari istituzionali (13F) 281 filer · $1.3B 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 |
|---|---|---|---|---|
| 46 (-9 vs trimestre precedente) | 64 (-7 vs trimestre precedente) | 73 (-21 vs trimestre precedente) | 91 (-1 vs trimestre precedente) | +6.5M |
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 |
|---|---|---|---|---|
| CLEARLAKE CAPITAL GROUP, L.P. | $160.344.261 | 5.712.300 | 11,92% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $106.719.473 | 3.801.905 | 7,94% | Azioni |
| Fivespan Partners, LP | $94.425.880 | 3.363.943 | 7,02% | Azioni |
| FIRST MANHATTAN CO. LLC. | $67.466.526 | 2.403.510 | 5,02% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $65.716.277 | 2.341.157 | 4,89% | Azioni |
| STATE STREET CORP | $60.606.501 | 2.159.214 | 4,51% | Azioni |
| ICONIQ Capital, LLC | $58.584.364 | 2.087.081 | 4,36% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $50.685.410 | 1.805.679 | 3,77% | Azioni |
| WESTWOOD HOLDINGS GROUP INC | $37.002.716 | 1.318.230 | 2,75% | Azioni |
| HAWK RIDGE CAPITAL MANAGEMENT LP | $33.626.906 | 1.197.966 | 2,50% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $30.830.539 | 1.098.090 | 2,29% | Azioni |
| NORGES BANK | $30.606.854 | 1.090.376 | 2,28% | Azioni |
| Lynrock Lake LP | $29.941.315 | 1.066.666 | 2,23% | Azioni |
| UBS Group AG | $27.671.883 | 985.817 | 2,06% | Opzione Call |
| GOLDMAN SACHS GROUP INC | $26.089.240 | 929.435 | 1,94% | Azioni |
| Engaged Capital LLC | $23.231.265 | 827.619 | 1,73% | Azioni |
| FIRST TRUST ADVISORS LP | $22.191.412 | 790.574 | 1,65% | Azioni |
| Tensile Capital Management LP | $19.504.327 | 694.846 | 1,45% | Azioni |
| Qube Research & Technologies Ltd | $18.510.733 | 659.449 | 1,38% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17.133.086 | 610.370 | 1,27% | Azioni |
| BANK OF AMERICA CORP /DE/ | $15.733.965 | 560.526 | 1,17% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.176.017 | 540.649 | 1,13% | Azioni |
| FMR LLC | $14.509.158 | 516.892 | 1,08% | Azioni |
| CITADEL ADVISORS LLC | $14.113.259 | 502.788 | 1,05% | Azioni |
| Portman Square Capital LLP | $12.345.186 | 439.800 | 0,92% | Opzione Put |
| JUPITER ASSET MANAGEMENT LTD | $10.930.290 | 389.394 | 0,81% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $10.612.649 | 378.078 | 0,79% | Azioni |
| GAGNON SECURITIES LLC | $10.547.836 | 375.769 | 0,78% | Azioni |
| JANE STREET GROUP, LLC | $10.372.202 | 369.512 | 0,77% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $10.182.729 | 362.762 | 0,76% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $9.995.783 | 356.102 | 0,74% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8.984.786 | 320.085 | 0,67% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.985.915 | 284.500 | 0,59% | Opzione Put |
| ARMISTICE CAPITAL, LLC | $7.803.460 | 278.000 | 0,58% | Azioni |
| GENEVA CAPITAL MANAGEMENT LLC | $7.453.432 | 265.530 | 0,55% | Azioni |
| WESTERLY CAPITAL MANAGEMENT, LLC | $7.017.500 | 250.000 | 0,52% | Azioni |
| BARCLAYS PLC | $6.799.340 | 242.228 | 0,51% | Azioni |
| Tejara Capital Ltd | $6.715.383 | 239.237 | 0,50% | Azioni |
| Potrero Capital Research LLC | $6.697.221 | 238.590 | 0,50% | Azioni |
| Bank of New York Mellon Corp | $6.595.889 | 234.980 | 0,49% | Azioni |
| GROUP ONE TRADING LLC | $6.477.995 | 230.780 | 0,48% | Azioni |
| BlackRock, Inc. | $6.193.000 | 220.627 | 0,46% | Azioni |
| Walleye Trading LLC | $6.165.014 | 219.630 | 0,46% | Azioni |
| PALISADE CAPITAL MANAGEMENT, LP | $5.909.970 | 210.544 | 0,44% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $5.004.965 | 178.303 | 0,37% | Azioni |
| SCHWARTZ INVESTMENT COUNSEL INC | $4.912.250 | 175.000 | 0,37% | Azioni |
| ExodusPoint Capital Management, LP | $4.899.618 | 174.550 | 0,36% | Azioni |
| Public Sector Pension Investment Board | $4.750.539 | 169.239 | 0,35% | Azioni |
| AMERIPRISE FINANCIAL INC | $4.342.681 | 154.709 | 0,32% | Azioni |
| NICHOLAS COMPANY, INC. | $3.964.186 | 141.225 | 0,29% | Azioni |
| Gagnon Advisors, LLC | $3.650.504 | 130.050 | 0,27% | Azioni |
| Barton Investment Management | $3.536.175 | 125.977 | 0,26% | Azioni |
| Fund 1 Investments, LLC | $3.508.750 | 125.000 | 0,26% | Azioni |
| JANE STREET GROUP, LLC | $3.432.961 | 122.300 | 0,26% | Opzione Put |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | $3.317.397 | 118.183 | 0,25% | Azioni |
| XTX Topco Ltd | $3.312.260 | 118.000 | 0,25% | Azioni |
| RHUMBLINE ADVISERS | $3.264.124 | 116.286 | 0,24% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $3.043.686 | 108.432 | 0,23% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $2.995.518 | 106.716 | 0,22% | Azioni |
| Holocene Advisors, LP | $2.692.839 | 95.933 | 0,20% | Azioni |
| VANGUARD GROUP INC | $2.670.618 | 48.302 | 0,20% | Azioni |
| Ewing Morris & Co. Investment Partners Ltd. | $2.666.650 | 95.000 | 0,20% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $2.438.822 | 86.884 | 0,18% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $2.398.969 | 64.837 | 0,18% | Azioni |
| Granite Investment Partners, LLC | $2.362.652 | 84.170 | 0,18% | Azioni |
| Swiss National Bank | $2.349.459 | 83.700 | 0,17% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.314.017 | 62.541 | 0,17% | Azioni |
| Legal & General Group Plc | $2.122.177 | 75.603 | 0,16% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $1.847.398 | 65.814 | 0,14% | Azioni |
| Advantage Alpha Capital Partners LP | $1.661.658 | 31.293 | 0,12% | Azioni |
| CITADEL ADVISORS LLC | $1.608.411 | 57.300 | 0,12% | Opzione Call |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.576.439 | 56.161 | 0,12% | Azioni |
| JANE STREET GROUP, LLC | $1.569.113 | 55.900 | 0,12% | Opzione Call |
| Squarepoint Ops LLC | $1.538.404 | 54.806 | 0,11% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.521.394 | 54.200 | 0,11% | Opzione Call |
| Quantinno Capital Management LP | $1.506.994 | 53.687 | 0,11% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.485.773 | 52.931 | 0,11% | Azioni |
| PRUDENTIAL FINANCIAL INC | $1.461.184 | 52.055 | 0,11% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $1.457.619 | 51.928 | 0,11% | Azioni |
| LAVELLE CAPITAL LP | $1.380.511 | 49.181 | 0,10% | Azioni |
| CITADEL ADVISORS LLC | $1.338.939 | 47.700 | 0,10% | Opzione Put |
| WELLS FARGO & COMPANY/MN | $1.329.732 | 47.372 | 0,10% | Azioni |
| Redmond Asset Management, LLC | $1.184.666 | 42.204 | 0,09% | Azioni |
| Walleye Trading LLC | $1.122.800 | 40.000 | 0,08% | Opzione Call |
| Campbell & CO Investment Adviser LLC | $1.105.481 | 39.383 | 0,08% | Azioni |
| CITIGROUP INC | $1.067.221 | 38.020 | 0,08% | Azioni |
| SYNOVUS FINANCIAL CORP | $1.054.672 | 19.862 | 0,08% | Azioni |
| ALLSTATE CORP | $1.008.976 | 35.945 | 0,08% | Azioni |
| MACKENZIE FINANCIAL CORP | $971.699 | 34.617 | 0,07% | Azioni |
| Brevan Howard Capital Management LP | $948.710 | 33.798 | 0,07% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $917.592 | 32.689 | 0,07% | Azioni |
| Amundi | $874.999 | 31.172 | 0,07% | Azioni |
| D. E. Shaw & Co., Inc. | $874.212 | 31.144 | 0,07% | Azioni |
| JANUS HENDERSON GROUP PLC | $872.524 | 23.569 | 0,06% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $858.942 | 30.600 | 0,06% | Opzione Call |
| MetLife Investment Management, LLC | $795.672 | 28.346 | 0,06% | Azioni |
| Vanguard Global Advisers, LLC | $783.883 | 27.926 | 0,06% | Azioni |
| Chicago Capital, LLC | $772.964 | 27.537 | 0,06% | Azioni |
| State of Wyoming | $751.827 | 26.784 | 0,06% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $698.101 | 24.870 | 0,05% | Azioni |
Insider aziendali 31 insider · 13 dirigenti · 21 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Owen Ryan | CO-CEO | 20 Maggio 2025 F | 222.751 | 0 | 0 | $0 |
| Therese Tucker | CO-CEO | 20 Maggio 2025 F | 359.589 | 0 | 0 | $0 |
| Marc Huffman | Chief Executive Officer | 23 Febbraio 2023 S | 306.809 | 0 | 0 | $0 |
| Patrick Villanova | Chief Financial Officer | 20 Maggio 2025 F | 76.508 | 0 | 0 | $0 |
| Mark Partin | CHIEF FINANCIAL OFFICER | 20 Febbraio 2025 F | 209.454 | 0 | 0 | $0 |
| Michelle D Stalick | Chief Accounting Officer | 01 Giugno 2026 S | 36.363 | 0 | 1 | $-24.125 |
| Morgan Karole Prager | CHIEF LEGAL AND ADMINISTRATIVE | 25 Novembre 2025 A | 118.574 | 0 | 0 | $0 |
| Mark Woodhams | Chief Revenue Officer | 21 Maggio 2025 S | 61.390 | 0 | 0 | $0 |
| Jeremy Ung | Chief Technology Officer | 20 Maggio 2025 F | 86.449 | 0 | 0 | $0 |
| Jimmy C Duan | Chief Customer Officer | 20 Maggio 2025 F | 78.652 | 0 | 0 | $0 |
| Stuart Van Houten | CHIEF COMMERCIAL OFFICER | 02 Aprile 2025 A | 61.000 | 0 | 0 | $0 |
| Peter Hirsch | Chief Technology Officer | 22 Maggio 2023 S | 56.055 | 0 | 0 | $0 |
| Chris Murphy | Chief Revenue Officer | 25 Giugno 2018 M | 18.872 | 0 | 0 | $0 |
| Mika Yamamoto | Direttore | 05 Giugno 2026 S | 16.692 | 0 | 1 | $-85.426 |
| David J Henshall | Direttore | 08 Agosto 2025 P | 16.378 | 0 | 0 | $0 |
| Gregory Hughes | Direttore | 25 Luglio 2025 A | 2.976 | 0 | 0 | $0 |
| Saranga Balaji | Direttore | 13 Giugno 2025 A | 3.391 | 0 | 0 | $0 |
| Camille Drummond | Direttore | 08 Maggio 2025 A | 7.315 | 0 | 0 | $0 |
| Barbara Whye | Direttore | 08 Maggio 2025 A | 10.553 | 0 | 0 | $0 |
| Sophia Velastegui | Direttore | 08 Maggio 2025 A | 19.530 | 0 | 0 | $0 |
| Brunilda Rios | Direttore | 08 Maggio 2025 A | 11.699 | 0 | 0 | $0 |
| Scott Davidson | Direttore | 08 Maggio 2025 A | 4.444 | 0 | 0 | $0 |
| Thomas Unterman | Direttore | 08 Maggio 2025 A | 58.636 | 0 | 0 | $0 |
| Amit Yoran | Direttore | 09 Maggio 2024 A | 7.923 | 0 | 0 | $0 |
| William Raymond Wagner | Direttore | 09 Maggio 2024 A | 5.681 | 0 | 0 | $0 |
| Kevin B Thompson | Direttore | 10 Maggio 2023 A | 15.500 | 0 | 0 | $0 |
| Graham Smith | Direttore | 01 Novembre 2021 M | 10.706 | 0 | 0 | $0 |
| Jason Babcoke | Direttore | 06 Maggio 2020 A | 4.841 | 0 | 0 | $0 |
| John Brennan | Direttore | 06 Maggio 2020 A | 4.841 | 0 | 0 | $0 |
| Mario Spanicciati | Direttore | 05 Maggio 2020 S | 474.911 | 0 | 0 | $0 |
| William J.G. Griffith | Direttore | 28 Febbraio 2020 S | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
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 | 12 Marzo 2026 | 5,10% | Deposito iniziale | Investimento passivo | 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 65 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 |
|---|---|---|---|---|
| PSCT · Invesco Exchange-Traded Fund Trust … | 0,62% | 108.455 SH | 08 Agosto 2026 | Giornaliero |
| SCOW · Pacer Funds Trust | 0,40% | 198 NS | 30 Aprile 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 0,31% | 2.274 NS | 30 Aprile 2026 | N-PORT |
| SKYU · ProShares Trust | 0,22% | 272 NS | 31 Maggio 2026 | N-PORT |
| IJT · iShares Trust | 0,16% | 456.456 SH | 08 Agosto 2026 | Giornaliero |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,15% | 58.653 SH | 08 Agosto 2026 | Giornaliero |
| XJR · iShares Trust | 0,09% | 5.854 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,09% | 448.585 SH | 08 Agosto 2026 | Giornaliero |
| TMFX · RBB Fund, Inc. | 0,09% | 951 NS | 31 Maggio 2026 | N-PORT |
| IJR · iShares Trust | 0,08% | 3.006.913 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,08% | 53.400 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 75.893 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,08% | 72.169 NS | 31 Maggio 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,07% | 171.777 SH | 08 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,07% | 1.753 NS | 30 Aprile 2026 | N-PORT |
| SAA · ProShares Trust | 0,07% | 598 NS | 31 Maggio 2026 | N-PORT |
| SMLF · iShares Trust | 0,06% | 87.841 SH | 08 Agosto 2026 | Giornaliero |
| SMMV · iShares Trust | 0,06% | 5.759 SH | 08 Agosto 2026 | Giornaliero |
| IGV · iShares Trust | 0,05% | 239.299 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,05% | 1.274.786 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,05% | 21.576 NS | 30 Aprile 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,05% | 33.428 SH | 08 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,05% | 44.446 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,04% | 191.889 NS | 30 Aprile 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,04% | 694.497 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,04% | 286.627 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,04% | 2.340 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,03% | 239.129 NS | 31 Maggio 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 19.641 NS | 30 Aprile 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,03% | 161.533 NS | 30 Aprile 2026 | N-PORT |
| ISCG · iShares Trust | 0,02% | 7.264 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,02% | 1.830 NS | 31 Maggio 2026 | N-PORT |
| ISCV · iShares Trust | 0,02% | 5.009 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,02% | 1.961 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 566.350 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1.207.451 SH | 08 Agosto 2026 | Giornaliero |
| VFVA · VANGUARD WELLINGTON FUND | 0,02% | 6.126 SH | 08 Agosto 2026 | Giornaliero |
| VGT · VANGUARD WORLD FUND | 0,02% | 1.084.450 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,02% | 6.304 NS | 31 Maggio 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,02% | 47.182 NS | 31 Maggio 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 1.848 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 2.322 SH | 08 Agosto 2026 | Giornaliero |
| TECB · iShares Trust | 0,01% | 1.536 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 2.037 NS | 31 Maggio 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 23.087 SH | 08 Agosto 2026 | Giornaliero |
| HDG · ProShares Trust | 0,01% | 46 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 86.397 NS | 30 Aprile 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 19.783 NS | 31 Maggio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 3.432 NS | 30 Aprile 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3.576 NS | 30 Aprile 2026 | N-PORT |