CCC CCC Intelligent Solutions Holdings Inc. - Common Stock
$7,40
Prezzo · Ago 21, 2026
Fondamentali al Lug 30, 2026
Intervallo 52 sett.
$4–$10
55% of range
Rating Analisti
STRONG BUY
16 analysts
Prezzo Obiettivo
$9
+18% upside
P/E (TTM)
—
ROE
0.09%
Margine di Profitto Netto
0.16%
CCC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$7.40
Capitalizzazione di Mercato
$4.48B
P/E (TTM)
—
EPS (TTM)
$0.00
Ricavi (TTM)
$1.06B
Rendimento div.
—
ROE
0.09%
D/E Debito/Patrimonio
0.7
Intervallo 52 sett.
$4 – $10
CCC 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
$1.06B
2019-12-31
→
2025-12-31
EPS
$0.00
2020-12-31
→
2025-12-31
Flusso di cassa libero
$255M
2021-12-31
→
2025-12-31
Margini
0.16%
2021-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
CCC
Mediana dei peer
P/S (TTM)
4.2
4.5
P/B
2.5
9.0
EV / EBITDA
37.0
—
Price / FCF (Prezzo / FCF)
17.6
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
CCC
Mediana dei peer
Gross Margin (Margine lordo)
73.5%
73.7%
Operating Margin (Margine Operativo)
8.9%
—
Net Profit Margin (Margine di Profitto Netto)
0.16%
3.2%
ROA
0.05%
1.0%
ROE
0.09%
1.8%
ROIC
0.24%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
CCC
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.7
—
Current Ratio (Rapporto corrente)
1.4
1.4
Quick Ratio
1.1
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
CCC
Mediana dei peer
Revenue YoY (Ricavi YoY)
11.9%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
10.5%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
10.8%
—
Net Income YoY (Utile Netto YoY)
-94.6%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
CCC
Mediana dei peer
CCC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
16 analisti
- Acquisto forte 6 37,5%
- Compra 6 37,5%
- Mantieni 3 18,8%
- Vendi 1 6,2%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
10 analisti · 2026-08-21
Mediana
$8.50
Ora
$7.40
Basso
$6.50
Alto
$14.00
Target mediano
$8.50
+14,9%
Target medio
$8.75
+18,2%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.00%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.10 | $0.10 | 0.00% |
| 31 Marzo 2026 | $0.11 | $0.10 | 0.01% |
| 31 Dicembre 2025 | $0.10 | $0.10 | 0.00% |
| 30 Settembre 2025 | $0.09 | $0.09 | -0.00% |
| 30 Giugno 2025 | $0.09 | $0.08 | 0.01% |
| 31 Marzo 2025 | $0.08 | $0.08 | -0.00% |
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 |
|---|---|---|---|---|---|---|
| CCC | $4.81B | — | 11.9% | 0.16% | 0.09% | 73.5% |
| OCTV | — | — | — | — | — | — |
| BILL | $3.33B | -328.7 | 13.0% | -0.68% | -0.31% | 80.9% |
| MARA | $3.41B | -2.4 | 38.2% | -144.6% | -34.5% | — |
| BOX | $3.57B | 43.7 | 8.0% | 9.8% | -40.6% | 79.2% |
| QTWO | $4.53B | 90.2 | 14.1% | 6.5% | 8.3% | 54.1% |
| LIF | $5.09B | 36.2 | 31.8% | 30.8% | 33.0% | 77.8% |
| BRZE | — | -17.7 | 24.4% | -17.8% | -21.5% | 67.2% |
| 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.06B | $945M | $866M | $782M | $688M | $633M | $616M | |
| Cost of Revenue | $280M | $231M | $230M | $214M | $196M | $209M | $226M | |
| Gross Profit | $777M | $714M | $636M | $569M | $493M | $424M | $390M | |
| R&D Expense | $227M | $201M | $173M | $157M | $166M | $110M | $114M | |
| SG&A Expense | $207M | $218M | $192M | $168M | $250M | $91M | $78M | |
| Operating Expenses | $683M | $634M | $660M | $517M | $637M | $347M | $557M | |
| Operating Income | $94M | $80M | $-24M | $52M | $-145M | $77M | $-166M | |
| Interest Expense | $71M | $65M | $64M | $39M | $59M | $77M | $89M | |
| Interest Income | $5M | $12M | $16M | $908.0K | $0 | $0 | · | |
| Other Non-op | $-6M | $2M | $2M | $6M | $114.0K | $332.0K | $476.0K | |
| Pretax Income | $22M | $44M | $-85M | $50M | $-275M | $-22M | $-278M | |
| Income Tax | $20M | $13M | $6M | $11M | $-26M | $-5M | $-67M | |
| Net Income | $2M | $31M | $-90M | $38M | $-249M | $-17M | $-210M | |
| EPS (Basic) | $0.00 | $0.04 | $-0.15 | $0.06 | $-0.46 | $-0.03 | · | |
| EPS (Diluted) | $0.00 | $0.04 | $-0.15 | $0.06 | $-0.46 | $-0.03 | · | |
| Shares (Basic) | 629,960,378 | 610,761,424 | 617,889,384 | 607,760,886 | 543,558,222 | 504,115,839 | · | |
| Shares (Diluted) | 659,585,375 | 641,875,525 | 617,889,384 | 642,841,596 | 543,558,222 | 504,115,839 | · | |
| EBITDA | $153M | $123M | $13M | $80M | $-120M | · | · |
Stato Patrimoniale 28
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $111M | $399M | $196M | $324M | $183M | $162M | $93M | |
| Receivables | $137M | $107M | $102M | $98M | $79M | $74M | $64M | |
| Prepaid Expense | $29M | $29M | $32M | $36M | $46M | $32M | · | |
| Other Current Assets | $29M | $29M | $32M | $36M | $46M | $32M | · | |
| Current Assets | $335M | $565M | $350M | $479M | $323M | $282M | · | |
| PP&E (Net) | $167M | $172M | $160M | $146M | $136M | $101M | · | |
| PP&E (Gross) | $359M | $331M | $285M | $245M | $217M | $161M | · | |
| Accum. Depreciation | $192M | $159M | $125M | $99M | $82M | $60M | · | |
| Goodwill | $1.96B | $1.42B | $1.42B | $1.50B | $1.47B | $1.47B | $1.47B | |
| Intangibles | $1.01B | $934M | $1.02B | $1.12B | $1.21B | $1.31B | · | |
| Other Non-current Assets | $35M | $34M | $43M | $46M | $26M | $18M | · | |
| Total Assets | $3.57B | $3.18B | $3.05B | $3.35B | $3.24B | $3.20B | · | |
| Accounts Payable | $31M | $18M | $16M | $28M | $13M | $13M | · | |
| Accrued Liabilities | $81M | $73M | $71M | $71M | $67M | $53M | · | |
| Current Liabilities | $234M | $155M | $153M | $152M | $137M | $126M | · | |
| Capital Leases | $51M | $47M | $51M | $54M | $56M | · | · | |
| Deferred Tax | $199M | $165M | $195M | $242M | $276M | $322M | · | |
| Other Non-current Liabilities | $16M | $11M | $6M | $3M | $6M | $33M | · | |
| Total Liabilities | $1.79B | $1.16B | $1.25B | $1.29B | $1.35B | $1.81B | · | |
| Long-term Debt | $1.29B | $769M | $776M | $792M | $800M | $1.32B | · | |
| Total Debt | $1.28B | $769M | $776M | $782M | $789M | · | · | |
| Common Stock | $60.0K | $63.0K | $60.0K | $62.0K | $61.0K | $50.0K | · | |
| Paid-in Capital | $3.48B | $3.09B | $2.91B | $2.75B | $2.62B | $1.50B | · | |
| Retained Earnings | $-1.70B | $-1.10B | $-1.13B | $-708M | $-746M | $-129M | · | |
| AOCI | $-1M | $-1M | $-1M | $-884.0K | $-315.0K | $-271.0K | · | |
| Stockholders' Equity | $1.79B | $2.00B | $1.78B | $2.05B | $1.87B | $1.37B | $1.38B | |
| Liabilities + Equity | $3.57B | $3.18B | $3.05B | $3.35B | $3.24B | $3.20B | · | |
| Shares Outstanding | 605,449,050 | 629,207,115 | 603,128,781 | 622,072,905 | 609,768,296 | 504,274,890 | · |
Flusso di cassa 19
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $59M | $43M | $37M | $28M | $24M | $18M | $18M | |
| Stock-based Comp | $175M | $171M | $145M | $109M | $262M | $11M | $7M | |
| Deferred Tax | $18M | $-31M | $-46M | $-34M | $-47M | $-11M | $-84M | |
| Amort. of Intangibles | $74M | $72M | $72M | $72M | $72M | $72M | $81M | |
| Other Non-cash | $61M | $69M | $205M | $59M | $137M | · | · | |
| Operating Cash Flow | $315M | $284M | $250M | $200M | $127M | $104M | $66M | |
| CapEx | $61M | $53M | $55M | $48M | $38M | $30M | $20M | |
| Investing Cash Flow | $-471M | $-53M | $-55M | $-76M | $-49M | $-31M | $-21M | |
| Debt Issued | $525M | $0 | $0 | $0 | $790M | $370M | · | |
| Net Debt Issued | $515M | $-8M | $-8M | $-8M | $-546M | · | · | |
| Stock Issued | $0 | $0 | $0 | $0 | $1M | $719.0K | · | |
| Stock Repurchased | $601M | $0 | $328M | $0 | $0 | $0 | $148.0K | |
| Net Stock Activity | $-601M | $0 | $-328M | $0 | $1M | · | · | |
| Dividends Paid | · | · | $0 | $0 | $269M | $0 | · | |
| Financing Cash Flow | $-132M | $-27M | $-323M | $18M | $-58M | $-4M | $-9M | |
| Net Change in Cash | $-288M | $203M | $-128M | $141M | $20M | $69M | $36M | |
| Taxes Paid | $29M | $51M | $43M | $56M | $15M | $917.0K | $-18M | |
| Free Cash Flow | $255M | $231M | $195M | $152M | $89M | · | · | |
| Levered FCF | $249M | $185M | $127M | $122M | $36M | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 73.5% | 75.5% | 73.4% | 72.7% | 71.6% | · | · | |
| Operating Margin | 8.9% | 8.5% | -2.8% | 6.6% | -21.0% | · | · | |
| Net Margin | 0.16% | 3.3% | -10.4% | 4.9% | -36.2% | · | · | |
| Pretax Margin | 2.0% | 4.7% | -9.8% | 6.4% | -39.9% | · | · | |
| EBITDA Margin | 14.4% | 13.0% | 1.5% | 10.2% | -17.5% | · | · | |
| ROA | 0.05% | 1.0% | -2.8% | 1.2% | -7.7% | · | · | |
| ROE | 0.09% | 1.6% | -4.7% | 1.9% | -13.4% | · | · | |
| ROIC | 0.24% | 2.0% | -1.0% | 1.4% | -4.9% | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 3.6 | 2.3 | 3.2 | 2.4 | 1.0 | · | |
| Quick Ratio | 1.1 | 3.3 | 1.9 | 2.8 | 1.9 | 0.7 | · | |
| Debt / Equity | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | · | · | |
| LT Debt / Equity | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 | · | · | |
| Interest Coverage | 1.3 | 1.2 | -0.4 | 1.3 | -2.5 | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | · | · | |
| Receivables Turnover | 8.7 | 9.0 | 8.6 | 8.8 | 9.0 | · | · |
Tassi di Crescita 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.9% | 9.0% | 10.7% | 13.7% | 8.7% | · | · | |
| Revenue CAGR 3Y | 10.5% | 11.1% | 11.0% | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | |
| Net Income YoY | -94.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -64.7% | · | · | · | · | · | · |
Valutazione (TTM) 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.06B | $945M | $866M | $782M | $688M | $633M | · | |
| Net Income TTM | $2M | $31M | $-90M | $38M | $-249M | $-17M | · | |
| Market Cap | $4.81B | $7.38B | $6.87B | $5.41B | $6.95B | · | · | |
| Enterprise Value | $5.98B | $7.75B | $7.45B | $5.87B | $7.55B | · | · | |
| P/E | · | 293.2 | -75.9 | 145.0 | -24.8 | -442.3 | · | |
| P/S | 4.6 | 7.8 | 7.9 | 6.9 | 10.1 | · | · | |
| P/B | 2.7 | 3.7 | 3.9 | 2.6 | 3.7 | · | · | |
| P / Cash Flow | 15.3 | 26.0 | 27.5 | 27.1 | 54.5 | · | · | |
| P / FCF | 18.9 | 32.0 | 35.2 | 35.6 | 78.0 | · | · | |
| EV / EBITDA | 39.2 | 63.0 | 574.1 | 73.5 | -62.8 | · | · | |
| EV / FCF | 23.5 | 33.6 | 38.2 | 38.6 | 84.8 | · | · | |
| EV / Revenue | 5.7 | 8.2 | 8.6 | 7.5 | 11.0 | · | · | |
| Dividend Yield | · | · | 0.00% | 0.00% | 3.9% | · | · | |
| Earnings Yield | 0.00% | 0.34% | -1.3% | 0.69% | -4.0% | -0.23% | · | |
| Payout Ratio | · | · | 0.00% | 0.00% | -108.1% | · | · | |
| Annual Payout | · | · | $0 | $0 | $269M | $0 | · |
Conto Economico 18
| 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 | $286M | $281M | $278M | $267M | $260M | $252M | $246M | $238M | $233M | $227M | $229M | $221M | $212M | $205M | $204M | $199M | |
| Cost of Revenue | $75M | $72M | $73M | $74M | $66M | $67M | $61M | $55M | $55M | $59M | $56M | $58M | $59M | $57M | $59M | $53M | |
| Gross Profit | $211M | $209M | $205M | $193M | $194M | $185M | $185M | $183M | $177M | $168M | $173M | $163M | $153M | $148M | $146M | $146M | |
| R&D Expense | $53M | $53M | $53M | $53M | $60M | $62M | $53M | $50M | $49M | $49M | $45M | $44M | $43M | $41M | $42M | $40M | |
| SG&A Expense | $48M | $50M | $45M | $47M | $48M | $67M | $57M | $53M | $51M | $57M | $54M | $49M | $46M | $42M | $45M | $39M | |
| Operating Expenses | $163M | $160M | $155M | $163M | $170M | $196M | $164M | $155M | $155M | $160M | $153M | $147M | $226M | $134M | $136M | $129M | |
| Operating Income | $48M | $49M | $50M | $30M | $24M | $-11M | $21M | $29M | $23M | $8M | $19M | $17M | $-73M | $13M | $10M | $17M | |
| Interest Expense | $20M | $20M | $18M | $18M | $18M | $17M | $15M | $16M | $17M | $16M | $21M | $15M | $14M | $14M | $13M | $11M | |
| Interest Income | $743.0K | $942.0K | $649.0K | $1M | $1M | $2M | $4M | $3M | $3M | $2M | $4M | $5M | $4M | $3M | $908.0K | $0 | |
| Other Non-op | $3M | $4M | $500.0K | $466.0K | $-2M | $-5M | $631.0K | $-3M | $1M | $3M | $239.0K | $182.0K | $4M | $-3M | $6M | $382.0K | |
| Pretax Income | $31M | $33M | $33M | $13M | $6M | $-31M | $10M | $13M | $26M | $-5M | $33M | $-19M | $-100M | $1M | $-186.0K | $13M | |
| Income Tax | $10M | $18M | $25M | $15M | $-7M | $-13M | $4M | $9M | $4M | $-4M | $7M | $2M | $-2M | $-783.0K | $-1M | $3M | |
| Net Income | $21M | $15M | $8M | $-2M | $13M | $-17M | $6M | $4M | $21M | $-597.0K | $26M | $-21M | $-97M | $2M | $1M | $10M | |
| EPS (Basic) | $0.04 | $0.03 | $0.01 | $0.00 | $0.02 | $-0.03 | $0.01 | $0.00 | $0.03 | $0.00 | $0.05 | $-0.04 | $-0.16 | $0.00 | $-0.01 | $0.02 | |
| EPS (Diluted) | $0.04 | $0.03 | $0.01 | $0.00 | $0.02 | $-0.03 | $0.01 | $0.00 | $0.03 | $0.00 | $0.05 | $-0.04 | $-0.16 | $0.00 | $0.00 | $0.02 | |
| Shares (Basic) | 573,413,846 | 587,380,660 | -1,275,889,886 | 631,440,015 | 637,578,033 | 636,832,216 | -1,213,372,298 | 615,857,231 | 609,997,114 | 598,279,377 | -1,244,540,125 | 624,976,557 | 621,235,776 | 616,217,176 | -1,210,713,654 | 609,421,073 | |
| Shares (Diluted) | 584,920,956 | 607,022,694 | -1,269,309,559 | 631,440,015 | 660,622,703 | 636,832,216 | -1,237,176,114 | 642,404,517 | 638,367,745 | 598,279,377 | -1,274,703,910 | 624,976,557 | 621,235,776 | 646,380,961 | -1,281,734,432 | 643,582,922 | |
| EBITDA | $62M | $62M | · | $47M | $38M | $3M | · | $39M | $32M | $17M | · | $27M | $-64M | $23M | · | $24M |
Stato Patrimoniale 28
| 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 | $116M | $37M | $111M | $97M | $55M | $130M | $399M | $286M | $238M | $191M | · | $449M | $404M | $338M | · | $248M | |
| Receivables | $141M | $140M | $137M | $141M | $132M | $100M | $107M | $130M | $121M | $102M | $102M | $118M | $96M | $92M | $98M | $98M | |
| Prepaid Expense | $33M | $33M | $29M | $31M | $31M | $36M | $29M | $32M | $27M | $31M | · | $30M | $29M | $35M | · | $34M | |
| Other Current Assets | $33M | $33M | $29M | $31M | $31M | $36M | $29M | $32M | $27M | $31M | · | $30M | $29M | $35M | · | $34M | |
| Current Assets | $331M | $251M | $335M | $331M | $278M | $298M | $565M | $468M | $409M | $343M | · | $614M | $552M | $485M | · | $396M | |
| PP&E (Net) | $172M | $169M | $167M | $168M | $170M | $173M | $172M | $178M | $176M | $165M | · | $158M | $154M | $150M | · | $148M | |
| PP&E (Gross) | $389M | $372M | $359M | $355M | $348M | $341M | $331M | $327M | $315M | $294M | · | $281M | $269M | $257M | · | $241M | |
| Accum. Depreciation | $217M | $203M | $192M | $187M | $178M | $168M | $159M | $149M | $138M | $129M | · | $123M | $115M | $107M | · | $93M | |
| Goodwill | $1.96B | $1.96B | $1.96B | $1.96B | $1.96B | $1.96B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.42B | $1.50B | $1.50B | $1.49B | |
| Intangibles | $965M | $988M | $1.01B | $1.03B | $1.06B | $1.08B | $934M | $952M | $971M | $991M | · | $1.04B | $1.06B | $1.09B | · | $1.14B | |
| Other Non-current Assets | $40M | $38M | $35M | $34M | $35M | $36M | $34M | $35M | $43M | $44M | · | $50M | $52M | $52M | · | $50M | |
| Total Assets | $3.53B | $3.47B | $3.57B | $3.59B | $3.57B | $3.61B | $3.18B | $3.11B | $3.08B | $3.02B | · | $3.34B | $3.30B | $3.34B | · | $3.30B | |
| Accounts Payable | $20M | $24M | $31M | $23M | $18M | $24M | $18M | $22M | $21M | $24M | · | $18M | $19M | $16M | · | $15M | |
| Accrued Liabilities | $75M | $56M | $81M | $73M | $67M | $58M | $73M | $58M | $61M | $40M | · | $61M | $55M | $46M | · | $64M | |
| Current Liabilities | $212M | $200M | $234M | $218M | $201M | $194M | $155M | $147M | $147M | $136M | · | $149M | $135M | $125M | · | $144M | |
| Capital Leases | $51M | $52M | $51M | $53M | $54M | $55M | $47M | $48M | $49M | $50M | · | $52M | $52M | $53M | · | $58M | |
| Deferred Tax | $207M | $202M | $199M | $181M | $161M | $168M | $165M | $162M | $171M | $183M | · | $201M | $218M | $235M | · | $222M | |
| Other Non-current Liabilities | $11M | $13M | $16M | $17M | $17M | $18M | $11M | $9M | $10M | $7M | · | $2M | $2M | $2M | · | $3M | |
| Total Liabilities | $1.76B | $1.75B | $1.79B | $1.46B | $1.43B | $1.43B | $1.16B | $1.15B | $1.17B | $1.22B | · | $1.28B | $1.26B | $1.25B | · | $1.27B | |
| Long-term Debt | $1.27B | $1.28B | $1.29B | $981M | $983M | $985M | $769M | $771M | $772M | $774M | · | $777M | $779M | $780M | · | $784M | |
| Total Debt | $1.27B | $1.28B | · | $981M | $983M | $985M | · | $771M | $772M | $774M | · | $777M | $779M | $780M | · | $784M | |
| Common Stock | $58.0K | $58.0K | $60.0K | $65.0K | $65.0K | $66.0K | $63.0K | $63.0K | $62.0K | $61.0K | · | $63.0K | $63.0K | $63.0K | · | $62.0K | |
| Paid-in Capital | $3.53B | $3.50B | $3.48B | $3.45B | $3.41B | $3.36B | $3.09B | $3.04B | $3.00B | $2.91B | · | $2.87B | $2.83B | $2.78B | · | $2.72B | |
| Retained Earnings | $-1.76B | $-1.78B | $-1.70B | $-1.32B | $-1.27B | $-1.18B | $-1.10B | $-1.10B | $-1.11B | $-1.13B | · | $-824M | $-803M | $-706M | · | $-709M | |
| AOCI | $-930.0K | $-982.0K | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | $-1M | · | $-1M | $-1M | $-850.0K | · | $-1M | |
| Stockholders' Equity | $1.77B | $1.72B | $1.79B | $2.13B | $2.14B | $2.18B | $2.00B | $1.94B | $1.89B | $1.78B | $1.78B | $2.04B | $2.03B | $2.07B | $2.05B | $2.01B | |
| Liabilities + Equity | $3.53B | $3.47B | $3.57B | $3.59B | $3.57B | $3.61B | $3.18B | $3.11B | $3.08B | $3.02B | · | $3.34B | $3.30B | $3.34B | · | $3.30B | |
| Shares Outstanding | 587,843,605 | 586,695,554 | 605,449,050 | 647,182,603 | 648,994,473 | 658,636,205 | 629,207,115 | 625,325,706 | 622,795,101 | 614,257,735 | · | 634,633,179 | 631,982,491 | 627,683,715 | · | 620,117,025 |
Flusso di cassa 18
| 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 | $14M | $13M | $14M | $17M | $14M | $14M | $13M | $10M | $10M | $9M | $9M | $10M | $9M | $9M | $8M | $7M | |
| Stock-based Comp | $30M | $32M | $29M | $39M | $46M | $61M | $44M | $42M | $40M | $45M | $40M | $40M | $35M | $29M | $29M | $29M | |
| Deferred Tax | $5M | $3M | $20M | $19M | $-7M | $-13M | $2M | $-8M | $-13M | $-12M | $-6M | $-17M | $-17M | $-7M | $19M | $-9M | |
| Amort. of Intangibles | $19M | $19M | $19M | $19M | $19M | $19M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | |
| Other Non-cash | · | $-6M | · | · | · | $15M | · | · | · | $14M | · | · | · | $-777.0K | · | · | |
| Operating Cash Flow | $102M | $57M | $119M | $95M | $43M | $58M | $114M | $63M | $52M | $55M | $87M | $61M | $70M | $33M | $81M | $31M | |
| CapEx | $19M | $16M | $14M | $16M | $16M | $15M | $8M | $14M | $16M | $16M | $12M | $14M | $15M | $15M | $9M | $13M | |
| Investing Cash Flow | $-19M | $-16M | $-14M | $-11M | $-16M | $-430M | $-8M | $-14M | $-16M | $-16M | $-12M | $-14M | $-15M | $-15M | $-9M | $-13M | |
| Debt Issued | $0 | $0 | $300M | $0 | $0 | $225M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Debt Issued | · | $-3M | · | · | · | $222M | · | · | · | $-2M | · | · | · | $-2M | · | · | |
| Stock Issued | · | · | · | · | · | · | $0 | $0 | $0 | $0 | · | · | · | · | · | $0 | |
| Stock Repurchased | $0 | $100M | $388M | $40M | $100M | $72M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-100M | · | · | · | $-72M | · | · | · | $0 | · | · | · | · | · | · | |
| Financing Cash Flow | $-4M | $-116M | $-91M | $-41M | $-103M | $103M | $7M | $-1M | $11M | $-44M | $-328M | $-1M | $11M | $-4M | $3M | $3M | |
| Net Change in Cash | $79M | $-74M | $14M | $42M | $-75M | $-269M | $113M | $48M | $47M | $-4M | $-253M | $45M | $65M | $15M | $76M | $21M | |
| Taxes Paid | $4M | $-2M | $2M | $-429.0K | $26M | $445.0K | $9M | $12M | $30M | $576.0K | $16M | $7M | $20M | $202.0K | $171.0K | $17M | |
| Free Cash Flow | · | $42M | · | · | · | $44M | · | · | · | $40M | · | · | · | $19M | · | · | |
| Levered FCF | · | $32M | · | · | · | $34M | · | · | · | $38M | · | · | · | $-3M | · | · |
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 | 73.7% | 74.3% | · | 72.2% | 74.5% | 73.5% | · | 76.9% | 76.2% | 73.9% | · | 73.8% | 72.1% | 72.1% | · | 73.3% | |
| Operating Margin | 16.7% | 17.4% | · | 11.2% | 9.4% | -4.2% | · | 12.0% | 9.7% | 3.4% | · | 7.5% | -34.6% | 6.5% | · | 8.6% | |
| Net Margin | 7.3% | 5.5% | · | -0.74% | 5.0% | -6.9% | · | 1.7% | 9.2% | -0.26% | · | -9.6% | -46.0% | 1.1% | · | 4.9% | |
| Pretax Margin | 10.7% | 11.9% | · | 5.0% | 2.2% | -12.2% | · | 5.5% | 11.1% | -2.1% | · | -8.8% | -47.1% | 0.68% | · | 6.7% | |
| EBITDA Margin | 21.5% | 22.1% | · | 17.6% | 14.7% | 1.1% | · | 16.4% | 13.9% | 7.6% | · | 12.1% | -30.4% | 11.0% | · | 11.9% | |
| ROA | 0.59% | 0.44% | · | -0.06% | 0.39% | -0.53% | · | 0.13% | 0.67% | -0.02% | · | -0.64% | -3.0% | 0.07% | · | 0.30% | |
| ROE | 1.1% | 0.79% | · | -0.10% | 0.64% | -0.88% | · | 0.21% | 1.1% | -0.03% | · | -1.1% | -4.9% | 0.11% | · | 0.51% | |
| ROIC | 1.1% | 0.75% | · | -0.14% | 1.8% | -0.19% | · | 0.33% | 0.70% | 0.04% | · | 0.64% | -2.5% | 0.73% | · | 0.45% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.3 | · | 1.5 | 1.4 | 1.5 | · | 3.2 | 2.8 | 2.5 | · | 4.1 | 4.1 | 3.9 | · | 2.8 | |
| Quick Ratio | 1.2 | 0.9 | · | 1.1 | 0.9 | 1.2 | · | 2.8 | 2.4 | 2.2 | · | 3.8 | 3.7 | 3.5 | · | 2.4 | |
| Debt / Equity | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| LT Debt / Equity | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | |
| Interest Coverage | 2.3 | 2.4 | · | 1.7 | 1.4 | -0.6 | · | 1.8 | 1.4 | 0.5 | · | 1.1 | -5.2 | 1.0 | · | 1.6 |
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 | 2.1 | 2.3 | · | 2.0 | 2.1 | 2.5 | · | 1.9 | 2.1 | 2.3 | · | 2.0 | 2.4 | 2.4 | · | 2.2 |
Valutazione (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.09B | $1.06B | · | $1.02B | $983M | $950M | · | $919M | $893M | $865M | · | $837M | $808M | $783M | · | $755M | |
| Net Income TTM | $47M | $9M | · | $-2M | $21M | $8M | · | $4M | $-98M | $-117M | · | $-107M | $-70M | $40M | · | $-21M | |
| Market Cap | $3.03B | $3.52B | · | $5.90B | $6.11B | $5.95B | · | $6.91B | $6.92B | $7.35B | · | $8.47B | $7.08B | $5.63B | · | $5.64B | |
| Enterprise Value | $4.19B | $4.76B | · | $6.78B | $7.04B | $6.80B | · | $7.39B | $7.45B | $7.93B | · | $8.80B | $7.46B | $6.07B | · | $6.18B | |
| P/E | 57.3 | 300.0 | · | -911.0 | 470.5 | · | · | -1105.0 | -65.4 | -59.8 | · | -74.2 | -93.4 | 149.5 | · | -227.5 | |
| P/S | 2.8 | 3.3 | · | 5.8 | 6.2 | 6.3 | · | 7.5 | 7.8 | 8.5 | · | 10.1 | 8.8 | 7.2 | · | 7.5 | |
| P/B | 1.7 | 2.0 | · | 2.8 | 2.9 | 2.7 | · | 3.6 | 3.7 | 4.1 | · | 4.1 | 3.5 | 2.7 | · | 2.8 | |
| P / Cash Flow | · | 61.3 | · | · | · | 101.7 | · | · | · | 133.0 | · | · | · | 170.2 | · | · | |
| P / FCF | · | 84.7 | · | · | · | 136.3 | · | · | · | 185.6 | · | · | · | 303.6 | · | · | |
| EV / EBITDA | 68.1 | 76.5 | · | 144.3 | 183.8 | 2344.9 | · | 189.2 | 231.4 | 461.1 | · | 330.0 | -115.9 | 269.5 | · | 260.1 | |
| EV / FCF | · | 114.4 | · | · | · | 155.9 | · | · | · | 200.4 | · | · | · | 327.5 | · | · | |
| EV / Revenue | 3.8 | 4.5 | · | 6.7 | 7.2 | 7.2 | · | 8.0 | 8.3 | 9.2 | · | 10.5 | 9.2 | 7.8 | · | 8.2 | |
| Earnings Yield | 1.7% | 0.33% | · | -0.11% | 0.21% | 0.00% | · | -0.09% | -1.5% | -1.7% | · | -1.4% | -1.1% | 0.67% | · | -0.44% |
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 | $1.06B | $945M | $866M | $782M | $688M |
| Margine Lordo % | 73.5% | 75.5% | 73.4% | 72.7% | 71.6% |
| Margine Operativo % | 8.9% | 8.5% | -2.8% | 6.6% | -21.0% |
| Utile netto | $2M | $31M | $-90M | $38M | $-249M |
| EPS Diluito | $0.00 | $0.04 | $-0.15 | $0.06 | $-0.46 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.7 | 0.4 | 0.4 | 0.4 | 0.4 |
| Rapporto corrente | 1.4 | 3.6 | 2.3 | 3.2 | 2.4 |
| Quick Ratio | 1.1 | 3.3 | 1.9 | 2.8 | 1.9 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $255M | $231M | $195M | $152M | $89M |
Ultime notizie Notizie recenti che menzionano questa società
- London Company Small-Mid Cap Strategy Increased Its CCC Intelligent Solutions Holdings Inc (CCC) Holdings on a Market Dip
- Il Regno Unito dovrebbe stabilire regole per la temperatura massima di lavoro, dicono gli consulenti
- Artisan Mid Cap Fund ha chiuso la sua posizione in CCC Intelligent Solutions Holdings (CCC) a causa di un ciclo di profitto stagnante
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Proprietari istituzionali (13F) 376 filer · $2.8B 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 |
|---|---|---|---|---|
| 63 (-46 vs trimestre precedente) | 78 (+8 vs trimestre precedente) | 89 (-63 vs trimestre precedente) | 151 (+72 vs trimestre precedente) | +31.3M |
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 GROUP INC | $498.512.215 | 62.705.939 | 18,11% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $176.102.033 | 34.128.301 | 6,40% | Azioni |
| WASATCH ADVISORS LP | $169.390.560 | 28.231.760 | 6,15% | Azioni |
| AKRE CAPITAL MANAGEMENT LLC | $154.072.105 | 29.858.935 | 5,60% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $128.460.682 | 24.895.481 | 4,67% | Azioni |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $118.306.767 | 22.927.668 | 4,30% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $90.149.751 | 17.470.882 | 3,27% | Azioni |
| Clarkston Capital Partners, LLC | $64.585.785 | 12.516.625 | 2,35% | Azioni |
| BROWN BROTHERS HARRIMAN & CO | $64.450.051 | 12.490.320 | 2,34% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $63.006.242 | 12.210.512 | 2,29% | Azioni |
| NOMURA HOLDINGS INC | $61.738.786 | 11.964.881 | 2,24% | Azioni |
| STATE STREET CORP | $59.946.350 | 11.633.295 | 2,18% | Azioni |
| GOLDMAN SACHS GROUP INC | $49.380.096 | 9.569.786 | 1,79% | Azioni |
| Alfreton Capital LLP | $49.020.000 | 9.500.000 | 1,78% | Azioni |
| Dragoneer Investment Group, LLC | $47.452.913 | 9.196.301 | 1,72% | Azioni |
| PineBridge Investments, L.P. | $46.921.274 | 5.150.524 | 1,70% | Azioni |
| Vista Wealth Management Group, LLC | $44.160.529 | 4.890.424 | 1,60% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $43.084.626 | 8.347.187 | 1,56% | Azioni |
| DEUTSCHE BANK AG\ | $39.843.379 | 7.721.585 | 1,45% | Azioni |
| BARCLAYS PLC | $39.557.618 | 7.666.205 | 1,44% | Azioni |
| LONDON CO OF VIRGINIA | $38.748.070 | 7.498.579 | 1,41% | Azioni |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $35.540.026 | 6.887.602 | 1,29% | Azioni |
| Gotham Asset Management, LLC | $34.785.707 | 6.741.416 | 1,26% | Azioni |
| PINEBRIDGE INVESTMENTS LLC | $32.303.762 | 6.260.419 | 1,17% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $29.723.808 | 5.760.428 | 1,08% | Azioni |
| SNYDER CAPITAL MANAGEMENT L P | $27.002.445 | 5.233.032 | 0,98% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $26.332.600 | 5.103.217 | 0,96% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $23.086.351 | 4.474.099 | 0,84% | Azioni |
| JPMORGAN CHASE & CO | $22.692.120 | 4.604.889 | 0,82% | Azioni |
| CI INVESTMENTS INC. | $20.577.100 | 3.987.810 | 0,75% | Azioni |
| FIRST TRUST ADVISORS LP | $17.591.273 | 3.409.171 | 0,64% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $17.460.609 | 3.383.839 | 0,63% | Azioni |
| Ninety One UK Ltd | $16.664.352 | 3.229.527 | 0,61% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $16.554.833 | 3.208.301 | 0,60% | Azioni |
| RIVERBRIDGE PARTNERS LLC | $15.000.335 | 2.907.042 | 0,54% | Azioni |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $14.044.070 | 2.721.719 | 0,51% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.201.217 | 2.364.577 | 0,44% | Azioni |
| Mariner, LLC | $11.688.069 | 2.265.003 | 0,42% | Azioni |
| Balyasny Asset Management L.P. | $10.567.112 | 2.047.890 | 0,38% | Azioni |
| Schonfeld Strategic Advisors LLC | $10.347.966 | 2.005.420 | 0,38% | Azioni |
| OSSIAM | $10.188.224 | 1.974.462 | 0,37% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $10.123.186 | 1.961.858 | 0,37% | Azioni |
| MORGAN STANLEY | $9.275.028 | 1.797.486 | 0,34% | Azioni |
| PALISADE CAPITAL MANAGEMENT, LP | $8.988.493 | 1.741.956 | 0,33% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $8.333.957 | 1.615.108 | 0,30% | Azioni |
| Kodai Capital Management LP | $7.992.462 | 885.101 | 0,29% | Azioni |
| Horizon Investments, LLC | $7.950.245 | 160.871 | 0,29% | Azioni |
| Public Sector Pension Investment Board | $7.884.284 | 1.527.962 | 0,29% | Azioni |
| THORNBURG INVESTMENT MANAGEMENT INC | $7.866.224 | 1.524.462 | 0,29% | Azioni |
| CastleKnight Management LP | $7.649.184 | 1.482.400 | 0,28% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $7.216.673 | 1.398.580 | 0,26% | Azioni |
| Quantinno Capital Management LP | $6.891.080 | 1.335.480 | 0,25% | Azioni |
| CITADEL ADVISORS LLC | $6.538.293 | 1.267.111 | 0,24% | Azioni |
| JANE STREET GROUP, LLC | $6.494.500 | 1.258.624 | 0,24% | Azioni |
| ExodusPoint Capital Management, LP | $6.440.366 | 1.248.133 | 0,23% | Azioni |
| Ancora Advisors LLC | $6.206.809 | 1.202.870 | 0,23% | Azioni |
| ICONIQ Capital, LLC | $5.989.971 | 1.160.847 | 0,22% | Azioni |
| Swiss National Bank | $5.598.600 | 1.085.000 | 0,20% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $5.189.030 | 1.005.626 | 0,19% | Azioni |
| BROWN ADVISORY INC | $4.963.559 | 961.930 | 0,18% | Azioni |
| Engine Capital Management, LP | $4.898.553 | 949.332 | 0,18% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $4.664.000 | 903.876 | 0,17% | Azioni |
| RBF Capital, LLC | $4.377.558 | 848.364 | 0,16% | Azioni |
| Crescent Park Management, L.P. | $4.316.794 | 875.795 | 0,16% | Azioni |
| Granite Investment Partners, LLC | $4.247.800 | 823.217 | 0,15% | Azioni |
| Graham Capital Management, L.P. | $4.071.797 | 789.108 | 0,15% | Azioni |
| MARSHALL WACE, LLP | $4.021.075 | 779.278 | 0,15% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.925.422 | 654.237 | 0,14% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $3.740.835 | 724.968 | 0,14% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $3.704.075 | 717.844 | 0,13% | Azioni |
| Advantage Alpha Capital Partners LP | $3.575.538 | 392.485 | 0,13% | Azioni |
| Rockbridge Asset Management LLC | $3.495.905 | 677.501 | 0,13% | Azioni |
| 2Xideas AG | $3.047.898 | 590.678 | 0,11% | Azioni |
| SYNOVUS FINANCIAL CORP | $2.994.120 | 328.663 | 0,11% | Azioni |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $2.915.400 | 565.000 | 0,11% | Azioni |
| BlackRock, Inc. | $2.900.720 | 562.155 | 0,11% | Azioni |
| MACKENZIE FINANCIAL CORP | $2.779.444 | 538.652 | 0,10% | Azioni |
| HighTower Advisors, LLC | $2.761.736 | 535.220 | 0,10% | Azioni |
| Vanguard Global Advisers, LLC | $2.690.558 | 521.426 | 0,10% | Azioni |
| Robeco Institutional Asset Management B.V. | $2.662.065 | 515.904 | 0,10% | Azioni |
| Man Group plc | $2.648.587 | 513.292 | 0,10% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.597.203 | 503.334 | 0,09% | Azioni |
| Engineers Gate Manager LP | $2.415.571 | 468.134 | 0,09% | Azioni |
| JOHNSON INVESTMENT COUNSEL INC | $2.095.698 | 406.143 | 0,08% | Azioni |
| RHUMBLINE ADVISERS | $2.089.535 | 404.953 | 0,08% | Azioni |
| XTX Topco Ltd | $2.074.341 | 402.004 | 0,08% | Azioni |
| BANK OF AMERICA CORP /DE/ | $2.005.965 | 388.753 | 0,07% | Azioni |
| Summit Trail Advisors, LLC | $1.984.361 | 384.566 | 0,07% | Azioni |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.806.492 | 350.095 | 0,07% | Azioni |
| CWM, LLC | $1.757.148 | 292.858 | 0,06% | Azioni |
| NATIXIS | $1.685.251 | 326.599 | 0,06% | Azioni |
| BLAIR WILLIAM & CO/IL | $1.680.865 | 325.749 | 0,06% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $1.642.005 | 318.218 | 0,06% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $1.629.249 | 315.746 | 0,06% | Azioni |
| Orion Portfolio Solutions, LLC | $1.604.189 | 177.651 | 0,06% | Azioni |
| JANUS HENDERSON GROUP PLC | $1.571.665 | 261.291 | 0,06% | Azioni |
| STIFEL FINANCIAL CORP | $1.491.746 | 289.098 | 0,05% | Azioni |
| Squarepoint Ops LLC | $1.428.985 | 276.935 | 0,05% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.332.420 | 222.070 | 0,05% | Azioni |
| MML INVESTORS SERVICES, LLC | $1.327.963 | 257.357 | 0,05% | Azioni |
Insider aziendali 24 insider · 11 dirigenti · 9 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Githesh Ramamurthy | Chief Executive Officer and Chairman | 30 Luglio 2025 M | 7.820.231 | 0 | 0 | $0 |
| Joshua James Valdez | Senior Vice President, Chief Product Officer | 11 Giugno 2026 M | 101.690 | 0 | 0 | $0 |
| Brian Herb | Executive Vice President, Chief Financial and Administrative Officer | 30 Luglio 2025 M | 377.619 | 0 | 0 | $0 |
| Rodney Christo | Chief Accounting Officer | 30 Luglio 2025 M | 0 | 0 | 0 | $0 |
| Marc Fredman | SVP, Chief Strategy Officer | 30 Luglio 2025 M | 280.635 | 0 | 0 | $0 |
| John Page Goodson | Executive Vice President, Chief Product and Technology Officer | 30 Luglio 2025 M | 200.009 | 0 | 0 | $0 |
| Timothy A Welsh | President and Executive Vice President, Customer Solutions & Operations | 14 Maggio 2025 P | 168.472 | 0 | 0 | $0 |
| Mary Jo Prigge | Executive Vice President, Chief Service Delivery Officer | 24 Marzo 2025 M | 176.698 | 0 | 0 | $0 |
| Michael John Silva | Executive Vice President, Chief Commercial & Customer Success Officer | 21 Ottobre 2024 M | 48.766 | 0 | 0 | $0 |
| Shivani Govil | SVP, Chief Product Officer | 23 Marzo 2023 M | 15.905 | 0 | 0 | $0 |
| Barrett Callaghan | Executive Vice President, Markets and Customer Success | 21 Ottobre 2021 A | — | 0 | 0 | $0 |
| Eric Wei | Direttore | 07 Novembre 2025 S | 0 | 0 | 3 | $-289.778.002 |
| Lauren Young | Direttore | 07 Novembre 2025 S | 0 | 0 | 3 | $-289.778.002 |
| Barak Eilam | Direttore | 11 Luglio 2025 A | — | 0 | 0 | $0 |
| Teri Williams | Direttore | 22 Maggio 2025 A | 75.558 | 0 | 0 | $0 |
| Neil E. De Crescenzo | Direttore | 22 Maggio 2025 M | 213.429 | 0 | 0 | $0 |
| Eileen Schloss | Direttore | 22 Maggio 2025 A | 50.134 | 0 | 0 | $0 |
| William Ingram | Direttore | 22 Maggio 2025 A | 77.612 | 0 | 0 | $0 |
| Christopher Egan | Direttore | 03 Marzo 2025 S | 23.680.335 | 0 | 0 | $0 |
| David D Ossip | — | 30 Luglio 2021 C | 75.000 | 0 | 0 | $0 |
| Jay Simons | — | 30 Luglio 2021 C | 75.000 | 0 | 0 | $0 |
| Gokul Rajaram | — | 30 Luglio 2021 C | 75.000 | 0 | 0 | $0 |
| Sarah Friar | — | 30 Luglio 2021 C | 75.000 | 0 | 0 | $0 |
| Douglas Merritt | — | 30 Luglio 2021 C | 75.000 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 4 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 |
|---|---|---|---|---|---|
| ADVENT INTERNATIONAL, L.P., ADVENT INTERNATIONAL GP, LLC, ADVENT INTERNATIONAL GPE VIII, LLC, CYPRESS INVESTOR HOLDINGS, L.P., ADVENT INTERNATIONAL GPE VIII-C LIMITED PARTNERSHIP, GPE VIII CCC CO-INVESTMENT (DELAWARE) LIMITED PARTNERSHIP, CYPRESS INVESTMENT GP, LLC, GPE VIII GP S.A.R.L, GPE VIII GP LIMITED PARTNERSHIP ×10 depositi | 12 Novembre 2025 | 0,00% | Modifica | — | SEC |
| OH Cypress Aggregator, L.P., Oak Hill Capital Partners IV (Onshore), L.P., Oak Hill Capital Partners IV (Onshore Tax Exempt), L.P., Oak Hill Capital Partners IV (Offshore), L.P., Oak Hill Capital Partners IV (Offshore 892), L.P., Oak Hill Capital Partners IV (Management), L.P., OHCP GenPar IV, L.P., OHCP MGP IV, Ltd. ×6 depositi | 01 Luglio 2024 | — | Deposito iniziale | — | SEC |
| Technology Crossover Management IX, Ltd., Technology Crossover Management IX, L.P., TCV IX, L.P., TCV IX (A), L.P., TCV IX (B), L.P., TCV Member Fund, L.P. ×3 depositi | 19 Luglio 2023 | — | Deposito iniziale | Investimento passivo | SEC |
| ADVENT INTERNATIONAL CORPORATION, ADVENT INTERNATIONAL GPE VIII, LLC, CYPRESS INVESTOR HOLDINGS, L.P., Advent International GPE VIII-C Limited Partnership, GPE VIII CCC Co-Investment (Delaware) Limited Partnership, Cypress Investment GP, LLC, GPE VIII GP S.à.r.l, GPE VIII GP Limited Partnership, Sunley House Capital Management LLC, Sunley House Capital GP LLC, Sunley House Capital Master Limited Partnership ×2 depositi | 13 Aprile 2022 | — | Deposito iniziale | — | 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 80 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 |
|---|---|---|---|---|
| EWUS · iShares Trust | 0,81% | 5.105 SH | 19 Agosto 2026 | Giornaliero |
| BTAL · AGF Investments Trust | 0,47% | 259.578 NS | 30 Giugno 2026 | N-PORT |
| NBSM · Neuberger Berman ETF Trust | 0,44% | 211.479 NS | 31 Maggio 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,42% | 1.738.526 NS | 30 Aprile 2026 | N-PORT |
| ISCF · iShares Trust | 0,32% | 31.419 SH | 19 Agosto 2026 | Giornaliero |
| IEUS · iShares Trust | 0,25% | 6.682 SH | 19 Agosto 2026 | Giornaliero |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,24% | 673.001 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,21% | 842.275 SH | 19 Agosto 2026 | Giornaliero |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,18% | 9.465 SH | 19 Agosto 2026 | Giornaliero |
| TRFM · ETF Series Solutions | 0,16% | 48.201 NS | 30 Aprile 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,16% | 264.956 SH | 19 Agosto 2026 | Giornaliero |
| AIQ · Global X Funds | 0,14% | 3.222.682 NS | 31 Maggio 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,14% | 20.932 NS | 30 Aprile 2026 | N-PORT |
| APUE · Trust for Professional Managers | 0,13% | 718.636 NS | 31 Maggio 2026 | N-PORT |
| IGV · iShares Trust | 0,13% | 2.539.710 SH | 19 Agosto 2026 | Giornaliero |
| PKW · Invesco Exchange-Traded Fund Trust | 0,13% | 312.289 SH | 19 Agosto 2026 | Giornaliero |
| SCZ · iShares Trust | 0,11% | 219.009 SH | 19 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,10% | 1.399.064 NS | 30 Aprile 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,10% | 113.181 SH | 19 Agosto 2026 | Giornaliero |
| VSS · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,09% | 220.941 SH | 19 Agosto 2026 | Giornaliero |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 118.951 NS | 30 Aprile 2026 | N-PORT |
| ISCV · iShares Trust | 0,08% | 79.931 SH | 19 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,08% | 2.057.522 NS | 30 Aprile 2026 | N-PORT |
| WSML · iShares Trust | 0,07% | 36.936 SH | 19 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,07% | 287.479 SH | 19 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,06% | 24.910 SH | 19 Agosto 2026 | Giornaliero |
| VBR · VANGUARD INDEX FUNDS | 0,06% | 8.102.016 SH | 19 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,06% | 2.797.411 NS | 31 Maggio 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 206.311 NS | 30 Aprile 2026 | N-PORT |
| SMMD · iShares Trust | 0,05% | 276.636 SH | 19 Agosto 2026 | Giornaliero |
| SCHM · SCHWAB STRATEGIC TRUST | 0,05% | 1.576.363 NS | 31 Maggio 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,04% | 1.511.604 NS | 30 Aprile 2026 | N-PORT |
| ISCG · iShares Trust | 0,04% | 62.431 SH | 19 Agosto 2026 | Giornaliero |
| NUSC · Nushares ETF Trust | 0,04% | 101.155 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,04% | 775.795 NS | 31 Maggio 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,04% | 12.416.658 SH | 19 Agosto 2026 | Giornaliero |
| IWS · iShares Trust | 0,04% | 819.769 SH | 19 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 6.125.729 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,03% | 12.752.753 SH | 19 Agosto 2026 | Giornaliero |
| IEUR · iShares Trust | 0,03% | 39.747 SH | 19 Agosto 2026 | Giornaliero |
| IWR · iShares Trust | 0,03% | 2.216.427 SH | 19 Agosto 2026 | Giornaliero |
| TECB · iShares Trust | 0,03% | 17.973 SH | 19 Agosto 2026 | Giornaliero |
| VGK · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 140.590 SH | 19 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,02% | 15.135 NS | 30 Aprile 2026 | N-PORT |
| IYW · iShares Trust | 0,02% | 684.194 SH | 19 Agosto 2026 | Giornaliero |
| IDEV · iShares Trust | 0,02% | 91.110 SH | 19 Agosto 2026 | Giornaliero |
| IEFA · iShares Trust | 0,02% | 527.426 SH | 19 Agosto 2026 | Giornaliero |
| IGM · iShares Trust | 0,02% | 251.611 SH | 19 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 22.959 NS | 31 Maggio 2026 | N-PORT |
| IXUS · iShares Trust | 0,01% | 107.956 SH | 19 Agosto 2026 | Giornaliero |