DDOG Datadog, Inc. - Class A Common Stock
$238,43
Prezzo · Ago 19, 2026
Fondamentali al Ago 6, 2026
Intervallo 52 sett.
$98–$293
72% of range
Rating Analisti
BUY
56 analysts
Prezzo Obiettivo
$285
+20% upside
P/E (TTM)
776.4
ROE
3.1%
Margine di Profitto Netto
3.1%
Informazioni su Datadog, Inc. - Class A Common Stock Panoramica della società da Wikipedia
Datadog, Inc. is an American company that provides an observability service for cloud-scale applications, providing monitoring of servers, databases, tools, and services, through a SaaS-based data analytics platform. Founded and headquartered in New York City, the company is a publicly traded entity on the Nasdaq stock exchange.
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Datadog, Inc. is an American company that provides an observability service for cloud-scale applications, providing monitoring of servers, databases, tools, and services, through a SaaS-based data analytics platform. Founded and headquartered in New York City, the company is a publicly traded entity on the Nasdaq stock exchange.
History
Founding years
Datadog was founded in New York City in 2010 by Olivier Pomel and Alexis Lê-Quôc, who met while undergraduates at Ecole Centrale Paris, and later worked together for nine years at Wireless Generation. After Wireless Generation was acquired by NewsCorp, the two set out to create a product that would reduce the friction they experienced between developer and systems administration teams, who were often working at cross-purposes.
They built Datadog to be a cloud infrastructure monitoring service, with dashboards, alerting, and visualizations of metrics. As cloud adoption increased, Datadog grew rapidly and expanded its product offerings to cover service providers including Amazon Web Services (AWS), Microsoft Azure, Google Cloud Platform, Red Hat OpenShift, VMware, and OpenStack.
Company growth
In 2015, Datadog opened a research and development office in Paris.
In 2016, Datadog moved its New York City headquarters to a full floor of the New York Times Building to support its growing team, which doubled over the course of the year. Datadog announced the beta-release of Application Performance Monitoring in 2016, offering for the first time a full-stack monitoring solution.
In April 2021, Datadog completed its acquisition of Sqreen, a cloud application security company, expanding its platform with runtime application security and application protection capabilities.
In April 2023, Datadog acquired Codiga, a static code analysis platform, expanding its software development lifecycle tools and code quality capabilities.
As of 2024, the company had approximately 6,500 employees in 33 countries, with offices in New York, Boston, Denver, San Francisco, Paris, Dublin, Amsterdam, Sydney, Tokyo, and Singapore. Around 59% of employees are located in the U.S.
In April 2025, Datadog acquired Metaplane, a data observability company, to expand its monitoring capabilities for data pipelines, data quality, and AI workloads.
In May 2025, Datadog acquired Eppo, a feature flagging and experimentation platform, integrating experimentation and feature management into its product analytics platform to support AI-powered application development.
Prior to Datadog's initial public offering (IPO) in September 2019, the company was offered over $7 billion to be acquired by Cisco, but rejected it in favor of going public.
Acquisitions
A timeline of acquisitions by Datadog can be found in the table below.
Products
Datadog offers a range of monitoring services to support engineering teams in effectively managing their cloud or hybrid environments. These services include Infrastructure Monitoring, Network Performance Monitoring, Network Device Monitoring, Serverless Monitoring, and Cloud Cost Management to help businesses maintain the reliability, performance, and cost-effectiveness of their infrastructure and applications.
Technology
Datadog uses a Go-based agent, rewritten from scratch since its major version 6.0.0 released on February 28, 2018. It was formerly Python-based, forked from the original created in 2009 by David Mytton for Server Density (previously called Boxed Ice). Its backend is built using a number of open and closed source technologies including D3, Apache Cassandra, Kafka, PostgreSQL, etc.
In 2014, Datadog support was broadened to multiple cloud service providers including Amazon Web Services (AWS), Microsoft Azure, Google Cloud Platform, and Red Hat OpenShift. As of October 2024, the company supports over 750 integrations.
Funding
In 2010, Datadog launched with a seed round, with participation by NYC Seed, Contour Venture Partners, IA Ventures, Jerry Neumann and Alex Payne, among others. In 2012, it raised a $6.2 million Series A round co-led by Index Ventures and RTP Ventures. In 2014, Datadog raised a $15 million Series B round led by OpenView Venture Partners, followed by a $31 million Series C round led by Index Ventures in 2015. Datadog opened 2016 with a $94.5 million Series D round led by ICONIQ Capital, one of the largest funding rounds for a New York City company during that year.
Datadog went public via an IPO on the Nasdaq exchange on September 19, 2019, selling 24 million shares and raising $648 million, valuing the company at $8.7 billion. Datadog's stock price rose by approximately 37% on its first day of trading, and the company's market capitalization reached nearly $10 billion by the end of its first trading day.
Datadog was added to the S&P 500 Index in July 2025.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
DDOG Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$238.43
Capitalizzazione di Mercato
$84.84B
P/E (TTM)
776.4
EPS (TTM)
$0.31
Ricavi (TTM)
$3.43B
Rendimento div.
—
ROE
3.1%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$98 – $293
DDOG 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
$3.43B
2017-12-31
→
2025-12-31
EPS
$0.31
2017-12-31
→
2025-12-31
Flusso di cassa libero
$1.00B
2019-12-31
→
2025-12-31
Margini
3.1%
2019-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
DDOG
Mediana dei peer
P/E (TTM)
776.4
40.4
P/S (TTM)
24.8
9.3
P/B
22.7
12.2
Price / FCF (Prezzo / FCF)
84.8
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
DDOG
Mediana dei peer
Gross Margin (Margine lordo)
80.0%
82.1%
Operating Margin (Margine Operativo)
-1.3%
—
Net Profit Margin (Margine di Profitto Netto)
3.1%
21.3%
ROA
1.7%
11.1%
ROE
3.1%
22.5%
ROIC
-1.0%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
DDOG
Mediana dei peer
Current Ratio (Rapporto corrente)
3.4
1.3
Quick Ratio
0.7
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
DDOG
Mediana dei peer
Revenue YoY (Ricavi YoY)
27.7%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
27.0%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
41.5%
—
EPS YoY
-40.4%
—
Net Income YoY (Utile Netto YoY)
-41.4%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
DDOG
Mediana dei peer
DDOG Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
56 analisti
- Acquisto forte 15 26,8%
- Compra 36 64,3%
- Mantieni 4 7,1%
- Vendi 1 1,8%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
46 analisti · 2026-08-18
Mediana
$295.00
Ora
$238.43
Basso
$158.00
Alto
$330.00
Target mediano
$295.00
+23,7%
Target medio
$285.18
+19,6%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.05%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.65 | $0.60 | 0.05% |
| 31 Marzo 2026 | $0.60 | $0.52 | 0.08% |
| 31 Dicembre 2025 | $0.59 | $0.57 | 0.02% |
| 30 Settembre 2025 | $0.55 | $0.47 | 0.08% |
| 30 Giugno 2025 | $0.46 | $0.43 | 0.03% |
| 31 Marzo 2025 | $0.46 | $0.44 | 0.02% |
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 |
|---|---|---|---|---|---|---|
| DDOG | $47.94B | 438.7 | 27.7% | 3.1% | 3.1% | 80.0% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
| CRM | $197.22B | 27.2 | 9.6% | 18.0% | 12.4% | 77.7% |
| ADBE | $132.21B | 19.2 | 10.5% | 30.0% | 61.8% | 89.3% |
| APP | $227.96B | 69.1 | 70.0% | 60.8% | 201.9% | — |
| INTU | $219.15B | 57.4 | 15.6% | 20.5% | 20.5% | — |
| CDNS | $84.96B | 77.0 | 14.1% | 20.9% | 21.2% | — |
| SNPS | $84.41B | 56.4 | 15.1% | 18.9% | 7.1% | 77.0% |
| ADSK | $53.90B | 48.6 | 17.5% | 15.6% | 39.0% | 91.0% |
| ROP | $47.45B | 31.3 | 12.3% | 19.4% | 7.8% | 69.2% |
| WDAY | $45.51B | 67.8 | 13.1% | 7.3% | 8.2% | — |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.43B | $2.68B | $2.13B | $1.68B | $1.03B | $603M | $363M | $198M | $101M | |
| Cost of Revenue | $687M | $516M | $410M | $347M | $234M | $130M | $89M | $47M | $23M | |
| Gross Profit | $2.74B | $2.17B | $1.72B | $1.33B | $795M | $473M | $274M | $152M | $77M | |
| R&D Expense | $1.55B | $1.15B | $962M | $752M | $420M | $211M | $111M | $55M | $25M | |
| SG&A Expense | $280M | $205M | $180M | $139M | $94M | $63M | $36M | $19M | $11M | |
| Operating Expenses | $2.78B | $2.11B | $1.75B | $1.39B | $814M | $487M | $294M | $163M | $80M | |
| Operating Income | $-44M | $54M | $-33M | $-59M | $-19M | $-14M | $-20M | $-11M | $-3M | |
| Interest Expense | · | · | $6M | $17M | $21M | $30M | $32.0K | · | · | |
| Interest Income | $194M | $155M | $103M | $35M | · | · | · | · | · | |
| Other Non-op | $-12M | $1M | $-3M | $2M | $734.0K | $-8M | $4M | $793.0K | $843.0K | |
| Pretax Income | $127M | $204M | $60M | $-38M | $-18M | $-22M | $-16M | $-10M | $-2M | |
| Income Tax | $19M | $20M | $12M | $12M | $2M | $2M | $734.0K | $522.0K | $457.0K | |
| Net Income | $108M | $184M | $49M | $-50M | $-21M | $-25M | $-17M | $-11M | $-3M | |
| EPS (Basic) | $0.31 | $0.55 | $0.15 | $-0.16 | $-0.07 | $-0.08 | $-0.12 | $-0.15 | $-0.04 | |
| EPS (Diluted) | $0.31 | $0.52 | $0.14 | $-0.16 | $-0.07 | $-0.08 | $-0.12 | $-0.15 | $-0.04 | |
| Shares (Basic) | 347,309,000 | 336,172,000 | 324,033,000 | 315,410,000 | 309,048,000 | 300,350,000 | 139,873,000 | 70,951,000 | 61,321,000 | |
| Shares (Diluted) | 363,472,000 | 358,636,000 | 350,292,000 | 315,410,000 | 309,048,000 | 300,350,000 | 139,873,000 | 70,951,000 | 61,321,000 | |
| EBITDA | $5M | $103M | $2M | $-32M | $-656.0K | $727.0K | $-9M | · | · |
Stato Patrimoniale 22
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $401M | $1.25B | $330M | $339M | $271M | $225M | $597M | $54M | $60M | |
| Receivables | $741M | $599M | $509M | $400M | $269M | $163M | $102M | $56M | · | |
| Prepaid Expense | $90M | $67M | $41M | $27M | $24M | $24M | $19M | $9M | · | |
| Current Assets | $5.38B | $4.91B | $3.18B | $2.34B | $1.87B | $1.72B | $904M | $122M | · | |
| PP&E (Net) | $338M | $227M | $172M | $125M | $75M | $47M | $33M | $22M | · | |
| PP&E (Gross) | $520M | $420M | $301M | $209M | $130M | $83M | $53M | $31M | · | |
| Accum. Depreciation | $181M | $193M | $129M | $84M | $55M | $36M | $21M | $9M | · | |
| Goodwill | $531M | $360M | $353M | $348M | $292M | $18M | $9M | $8M | $6M | |
| Intangibles | $15M | $4M | $10M | $16M | $16M | $2M | $1M | $1M | · | |
| Other Non-current Assets | $37M | $24M | $23M | $24M | $20M | $17M | $17M | $9M | · | |
| Total Assets | $6.64B | $5.79B | $3.94B | $3.00B | $2.38B | $1.89B | $1.04B | $180M | · | |
| Accounts Payable | $149M | $108M | $88M | $23M | $25M | $21M | $15M | $13M | · | |
| Accrued Liabilities | · | · | · | $25M | $16M | $20M | $13M | $7M | · | |
| Current Liabilities | $1.59B | $1.86B | $1.00B | $760M | $529M | $298M | $200M | $112M | · | |
| Capital Leases | $256M | $197M | $138M | $77M | $52M | $51M | $49M | · | · | |
| Other Non-current Liabilities | $12M | $9M | $6M | $6M | $9M | $4M | $3M | $1M | · | |
| Total Liabilities | $2.91B | $3.07B | $1.91B | $1.59B | $1.34B | $933M | $256M | $115M | · | |
| Retained Earnings | $138M | $30M | $-154M | $-202M | $-152M | $-148M | $-124M | $-107M | · | |
| AOCI | $15M | $-5M | $-2M | $-12M | $-4M | $2M | $133.0K | $31.0K | · | |
| Stockholders' Equity | $3.73B | $2.71B | $2.03B | $1.41B | $1.04B | $957M | $782M | $-76M | $-76M | |
| Liabilities + Equity | $6.64B | $5.79B | $3.94B | $3.00B | $2.38B | $1.89B | $1.04B | $180M | · | |
| Shares Outstanding | 352,525,971 | 342,118,782 | 331,079,746 | 319,189,843 | 313,365,437 | 305,880,063 | 0 | 78,180,606 | · |
Flusso di cassa 13
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $49M | $48M | $36M | $27M | $18M | $14M | $12M | $6M | $2M | |
| Stock-based Comp | $751M | $570M | $482M | $363M | $164M | $74M | $19M | $5M | $3M | |
| Deferred Tax | $-1M | $-2M | $-885.0K | $-394.0K | $-44.0K | $-38.0K | $-359.0K | $90.0K | $-121.0K | |
| Amort. of Intangibles | $6M | $6M | $9M | $8M | $4M | $900.0K | $800.0K | $500.0K | $500.0K | |
| Other Non-cash | $144M | $70M | $94M | $79M | $125M | $45M | $11M | · | · | |
| Operating Cash Flow | $1.05B | $871M | $660M | $418M | $287M | $109M | $24M | $11M | $14M | |
| CapEx | $50M | $35M | $28M | $35M | $10M | $5M | $13M | $10M | $2M | |
| Investing Cash Flow | $-1.33B | $-737M | $-731M | $-385M | $-274M | $-1.15B | $-202M | $-17M | $-13M | |
| Financing Cash Flow | $-572M | $787M | $58M | $36M | $35M | $670M | $714M | $8M | $462.0K | |
| Net Change in Cash | $-846M | $917M | $-12M | $68M | $46M | $-372M | $536M | $1M | $1M | |
| Taxes Paid | $18M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $1.00B | $836M | $632M | $383M | $277M | $104M | $11M | · | · | |
| Levered FCF | · | · | $627M | $361M | $253M | $70M | · | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 80.0% | 80.8% | 80.7% | 79.3% | 77.2% | 78.4% | 75.5% | · | · | |
| Operating Margin | -1.3% | 2.0% | -1.6% | -3.5% | -1.9% | -2.3% | -5.5% | · | · | |
| Net Margin | 3.1% | 6.9% | 2.3% | -3.0% | -2.0% | -4.1% | -4.6% | · | · | |
| Pretax Margin | 3.7% | 7.6% | 2.8% | -2.3% | -1.8% | -3.7% | -4.4% | · | · | |
| EBITDA Margin | 0.14% | 3.8% | 0.10% | -1.9% | -0.06% | 0.12% | -2.4% | · | · | |
| ROA | 1.7% | 3.8% | 1.4% | -1.9% | -0.97% | -1.7% | -2.7% | · | · | |
| ROE | 3.1% | 6.9% | 2.5% | -3.7% | -2.1% | -2.6% | -2.1% | · | · | |
| ROIC | -1.0% | 1.8% | -1.3% | -5.5% | -2.1% | -1.6% | -2.7% | · | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 2.6 | 3.2 | 3.1 | 3.5 | 5.8 | 4.5 | · | · | |
| Quick Ratio | 0.7 | 1.0 | 0.8 | 1.0 | 1.0 | 1.3 | 3.5 | · | · | |
| Interest Coverage | · | · | -5.3 | -3.5 | -0.9 | -0.5 | · | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | 0.6 | · | · | |
| Receivables Turnover | 5.1 | 4.8 | 4.7 | 5.0 | 4.8 | 4.5 | 4.6 | · | · |
Tassi di Crescita 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 27.7% | 26.1% | 27.1% | 62.8% | 70.5% | · | · | · | · | |
| Revenue CAGR 3Y | 27.0% | 37.7% | 52.2% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 41.5% | · | · | · | · | · | · | · | · | |
| EPS YoY | -40.4% | 271.4% | · | · | · | · | · | · | · | |
| Net Income YoY | -41.4% | 278.3% | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.43B | $2.68B | $2.13B | $1.68B | $1.03B | $603M | $363M | · | · | |
| Net Income TTM | $108M | $184M | $49M | $-50M | $-21M | $-25M | $-17M | · | · | |
| Market Cap | $47.94B | $48.89B | $40.19B | · | · | · | $0 | · | · | |
| P/E | 438.7 | 274.8 | 867.0 | -459.4 | -2544.4 | -1230.5 | -314.8 | · | · | |
| P/S | 14.0 | 18.2 | 18.9 | · | · | · | 0.0 | · | · | |
| P/B | 12.8 | 18.0 | 19.8 | · | · | · | · | · | · | |
| P / Tangible Book | 15.0 | 20.8 | 24.2 | · | · | · | · | · | · | |
| P / Cash Flow | 45.7 | 56.2 | 60.9 | · | · | · | 0.0 | · | · | |
| P / FCF | 47.9 | 58.5 | 63.5 | · | · | · | 0.0 | · | · | |
| Earnings Yield | 0.23% | 0.36% | 0.12% | -0.22% | -0.04% | -0.08% | -0.32% | · | · |
Conto Economico 18
| Metrica | Tendenza | Q2 2026 | Q4 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 | $1.12B | $1.01B | $953M | $886M | $827M | $762M | $738M | $690M | $645M | $611M | $590M | $548M | $509M | $482M | $469M | $437M | |
| Cost of Revenue | $240M | $209M | $187M | $176M | $166M | $158M | $144M | $138M | $123M | $110M | $105M | $103M | $102M | $100M | $97M | $94M | |
| Gross Profit | $881M | $797M | $766M | $709M | $661M | $604M | $594M | $552M | $522M | $501M | $485M | $444M | $408M | $382M | $373M | $343M | |
| R&D Expense | $478M | $435M | $418M | $402M | $387M | $341M | $316M | $292M | $275M | $270M | $253M | $240M | $239M | $229M | $219M | $205M | |
| SG&A Expense | $86M | $75M | $75M | $74M | $70M | $61M | $60M | $52M | $48M | $45M | $44M | $51M | $43M | $42M | $39M | $39M | |
| Operating Expenses | $876M | $790M | $757M | $715M | $696M | $616M | $584M | $532M | $509M | $489M | $457M | $448M | $430M | $417M | $407M | $374M | |
| Operating Income | $5M | $7M | $9M | $-6M | $-36M | $-12M | $9M | $20M | $13M | $12M | $28M | $-4M | $-22M | $-35M | $-35M | $-31M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $2M | $2M | · | $4M | |
| Interest Income | $51M | $49M | $47M | $46M | $51M | $51M | $43M | $40M | $37M | $35M | $33M | $29M | · | · | · | · | |
| Other Non-op | $-1M | $5M | $-615.0K | $-2M | $-6M | $-4M | $5M | $-3M | $-589.0K | $128.0K | $-40M | $1M | $21M | $15M | $-10M | $8M | |
| Pretax Income | $52M | $59M | $53M | $36M | $6M | $32M | $54M | $56M | $48M | $46M | $57M | $24M | $-908.0K | $-20M | $-26M | $-23M | |
| Income Tax | $7M | $6M | $7M | $2M | $3M | $7M | $8M | $4M | $4M | $4M | $3M | $2M | $3M | $4M | $3M | $3M | |
| Net Income | $45M | $53M | $47M | $34M | $3M | $25M | $46M | $52M | $44M | $43M | $54M | $23M | $-4M | $-24M | $-29M | $-26M | |
| EPS (Basic) | $0.13 | $0.15 | $0.13 | $0.10 | $0.01 | $0.07 | $0.14 | $0.15 | $0.13 | $0.13 | $0.17 | $0.07 | $-0.01 | $-0.08 | $-0.09 | $-0.08 | |
| EPS (Diluted) | $0.12 | $0.15 | $0.13 | $0.10 | $0.01 | $0.07 | $0.14 | $0.14 | $0.12 | $0.12 | $0.17 | $0.06 | $-0.01 | $-0.08 | $-0.09 | $-0.08 | |
| Shares (Basic) | 356,253,000 | 353,272,000 | -690,618,000 | 348,645,000 | 346,185,000 | 343,097,000 | -668,137,000 | 337,562,000 | 334,941,000 | 331,806,000 | -643,025,000 | 325,557,000 | 322,215,000 | 319,286,000 | -628,831,000 | 315,990,000 | |
| Shares (Diluted) | 371,023,000 | 364,731,000 | -720,332,000 | 362,001,000 | 358,725,000 | 363,078,000 | -711,718,000 | 357,635,000 | 356,740,000 | 355,979,000 | -642,518,000 | 351,309,000 | 322,215,000 | 319,286,000 | -661,043,000 | 315,990,000 | |
| EBITDA | $23M | $24M | · | $7M | $-24M | $-2M | · | $33M | $24M | $23M | · | $5M | $-14M | $-27M | · | $-24M |
Stato Patrimoniale 21
| Metrica | Tendenza | Q2 2026 | Q4 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 | $435M | $426M | $401M | $541M | $489M | $1.08B | $1.25B | $337M | $411M | $282M | · | $261M | $291M | $223M | $339M | $295M | |
| Receivables | $827M | $680M | $741M | $550M | $604M | $490M | $599M | $487M | $533M | $451M | · | $401M | $333M | $367M | · | $349M | |
| Prepaid Expense | $108M | $104M | $90M | $81M | $67M | $78M | $67M | $51M | $49M | $55M | · | $37M | $44M | $43M | · | $32M | |
| Current Assets | $6.01B | $5.63B | $5.38B | $4.84B | $4.64B | $5.08B | $4.91B | $3.79B | $3.59B | $3.33B | · | $2.82B | $2.60B | $2.46B | · | $2.18B | |
| PP&E (Net) | $410M | $379M | $338M | $308M | $283M | $250M | $227M | $216M | $199M | $182M | · | $158M | $145M | $138M | · | $111M | |
| PP&E (Gross) | $635M | $581M | $520M | $470M | $428M | $379M | $420M | $390M | $356M | $325M | · | $273M | $249M | $231M | · | $188M | |
| Accum. Depreciation | $225M | $202M | $181M | $163M | $145M | $129M | $193M | $174M | $157M | $143M | · | $115M | $103M | $93M | · | $77M | |
| Goodwill | $707M | $541M | $531M | $530M | $531M | $362M | $360M | $353M | $351M | $351M | · | $349M | $350M | $349M | · | $333M | |
| Intangibles | $23M | $15M | $15M | $17M | $17M | $3M | $4M | $4M | $6M | $7M | · | $10M | $12M | $14M | · | $16M | |
| Other Non-current Assets | $49M | $43M | $37M | $35M | $35M | $26M | $24M | $20M | $21M | $20M | · | $22M | $22M | $24M | · | $20M | |
| Total Assets | $7.55B | $6.95B | $6.64B | $6.05B | $5.82B | $6.01B | $5.79B | $4.63B | $4.41B | $4.14B | · | $3.54B | $3.31B | $3.14B | · | $2.80B | |
| Accounts Payable | $314M | $175M | $149M | $135M | $199M | $98M | $108M | $92M | $116M | $64M | · | $85M | $48M | $42M | · | $28M | |
| Current Liabilities | $1.87B | $1.66B | $1.59B | $1.32B | $1.35B | $1.85B | $1.86B | $1.78B | $1.79B | $973M | · | $842M | $761M | $773M | · | $674M | |
| Capital Leases | $248M | $259M | $256M | $261M | $243M | $228M | $197M | $197M | $194M | $191M | · | $128M | $126M | $86M | · | $77M | |
| Other Non-current Liabilities | $21M | $13M | $12M | $20M | $19M | $9M | $9M | $7M | $6M | $6M | · | $8M | $8M | $6M | · | $9M | |
| Total Liabilities | $3.18B | $2.96B | $2.91B | $2.61B | $2.63B | $3.09B | $3.07B | $2.00B | $2.01B | $1.94B | · | $1.74B | $1.66B | $1.63B | · | $1.51B | |
| Retained Earnings | $235M | $190M | $138M | $91M | $57M | $55M | $30M | $-16M | $-67M | $-111M | · | $-208M | $-230M | $-226M | · | $-173M | |
| AOCI | $-7M | $-3M | $15M | $12M | $8M | $1M | $-5M | $13M | $-10M | $-8M | · | $-14M | $-12M | $-6M | · | $-25M | |
| Stockholders' Equity | $4.37B | $3.99B | $3.73B | $3.44B | $3.20B | $2.92B | $2.71B | $2.63B | $2.41B | $2.20B | $2.03B | $1.81B | $1.65B | $1.51B | $1.41B | $1.29B | |
| Liabilities + Equity | $7.55B | $6.95B | $6.64B | $6.05B | $5.82B | $6.01B | $5.79B | $4.63B | $4.41B | $4.14B | · | $3.54B | $3.31B | $3.14B | · | $2.80B | |
| Shares Outstanding | 358,956,785 | 355,845,568 | 352,525,971 | 350,554,677 | 348,608,581 | 344,910,809 | 342,118,782 | 339,270,410 | 336,769,659 | 333,965,590 | 331,079,746 | 328,245,659 | · | · | 319,189,843 | · |
Flusso di cassa 11
| Metrica | Tendenza | Q2 2026 | Q4 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 | $18M | $16M | $15M | $13M | $11M | $10M | $14M | $12M | $11M | $11M | $10M | $9M | $8M | $8M | $8M | $7M | |
| Stock-based Comp | · | $197M | $205M | $201M | $180M | $164M | $158M | $142M | $135M | $135M | $128M | $123M | $118M | $113M | $113M | $101M | |
| Amort. of Intangibles | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-cash | · | $69M | · | · | · | $73M | · | · | · | $24M | · | · | · | $37M | · | · | |
| Operating Cash Flow | · | $335M | $327M | $251M | $200M | $272M | $265M | $229M | $164M | $212M | $220M | $153M | $153M | $134M | $114M | $84M | |
| CapEx | · | $11M | $9M | $17M | $15M | $9M | $8M | $8M | $4M | $14M | $10M | $6M | $2M | $9M | $10M | $10M | |
| Investing Cash Flow | · | $-315M | $-498M | $-202M | $-191M | $-443M | $-109M | $-307M | $-60M | $-261M | $-174M | $-191M | $-110M | $-256M | $-89M | $-26M | |
| Financing Cash Flow | · | $10M | $30M | $1M | $-605M | $2M | $759M | $1M | $24M | $2M | $21M | $10M | $25M | $2M | $14M | $2M | |
| Net Change in Cash | · | $25M | $-139M | $52M | $-591M | $-167M | $910M | $-74M | $129M | $-48M | $69M | $-30M | $69M | $-120M | $44M | $56M | |
| Free Cash Flow | · | $323M | · | · | · | $263M | · | · | · | $198M | · | · | · | $125M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $197M | · | · | · | $122M | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q4 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 | 78.6% | 79.2% | · | 80.1% | 79.9% | 79.3% | · | 80.0% | 80.9% | 82.0% | · | 81.1% | 80.0% | 79.3% | · | 78.6% | |
| Operating Margin | 0.49% | 0.73% | · | -0.66% | -4.3% | -1.6% | · | 2.9% | 2.0% | 2.0% | · | -0.77% | -4.3% | -7.3% | · | -7.2% | |
| Net Margin | 4.0% | 5.2% | · | 3.8% | 0.32% | 3.2% | · | 7.5% | 6.8% | 7.0% | · | 4.1% | -0.78% | -5.0% | · | -5.9% | |
| Pretax Margin | 4.6% | 5.9% | · | 4.0% | 0.74% | 4.2% | · | 8.1% | 7.4% | 7.6% | · | 4.4% | -0.18% | -4.2% | · | -5.3% | |
| EBITDA Margin | 2.1% | 2.4% | · | 0.85% | -2.9% | -0.30% | · | 4.7% | 3.6% | 3.7% | · | 0.94% | -2.7% | -5.6% | · | -5.5% | |
| ROA | 0.67% | · | · | 0.63% | 0.05% | 0.49% | · | 1.3% | 1.1% | 1.2% | · | 0.71% | -0.13% | -0.85% | · | -1.0% | |
| ROE | 1.2% | · | · | 1.1% | 0.09% | 0.96% | · | 2.3% | 2.2% | 2.3% | · | 1.5% | -0.28% | -1.8% | · | -2.3% | |
| ROIC | 0.11% | · | · | -0.16% | -0.48% | -0.33% | · | 0.71% | 0.48% | 0.50% | · | -0.22% | -5.8% | -2.7% | · | -2.7% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | Q2 2026 | Q4 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 | 3.2 | · | · | 3.7 | 3.4 | 2.7 | · | 2.1 | 2.0 | 3.4 | · | 3.3 | 3.4 | 3.2 | · | 3.2 | |
| Quick Ratio | 0.7 | · | · | 0.8 | 0.8 | 0.8 | · | 0.5 | 0.5 | 0.8 | · | 0.8 | 0.8 | 0.8 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 8.7 | · | -3.2 | -14.4 | -16.0 | · | -8.4 |
Efficienza 2
| Metrica | Tendenza | Q2 2026 | Q4 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.6 | · | · | 1.7 | 1.5 | 1.6 | · | 1.6 | 1.5 | 1.5 | · | 1.5 | 1.6 | 1.5 | · | 1.5 |
Valutazione (TTM) 10
| Metrica | Tendenza | Q2 2026 | Q4 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 | $3.84B | $3.48B | · | $3.16B | $2.92B | $2.71B | · | $2.49B | $2.31B | $2.15B | · | $1.98B | $1.83B | $1.69B | · | $1.48B | |
| Net Income TTM | $134M | $114M | · | $113M | $123M | $163M | · | $161M | $105M | $37M | · | $-31M | $-59M | $-45M | · | $-27M | |
| Market Cap | $93.46B | · | · | $49.92B | $46.83B | $34.22B | · | $39.04B | $43.68B | $41.28B | · | $29.90B | · | · | · | · | |
| P/E | 685.2 | 357.7 | · | 445.0 | 395.1 | 220.5 | · | 261.5 | 447.2 | 1373.3 | · | -828.1 | -517.8 | -484.4 | · | -986.4 | |
| P/S | 24.3 | · | · | 15.8 | 16.0 | 12.6 | · | 15.7 | 18.9 | 19.2 | · | 15.1 | · | · | · | · | |
| P/B | 21.4 | · | · | 14.5 | 14.7 | 11.7 | · | 14.8 | 18.1 | 18.7 | · | 16.6 | · | · | · | · | |
| P / Tangible Book | 25.7 | · | · | 17.3 | 17.7 | 13.4 | · | 17.2 | 21.3 | 22.4 | · | 20.7 | · | · | · | · | |
| P / Cash Flow | · | · | · | · | · | 126.0 | · | · | · | 194.5 | · | · | · | · | · | · | |
| P / FCF | · | · | · | · | · | 130.2 | · | · | · | 208.4 | · | · | · | · | · | · | |
| Earnings Yield | 0.15% | 0.28% | · | 0.22% | 0.25% | 0.45% | · | 0.38% | 0.22% | 0.07% | · | -0.12% | -0.19% | -0.21% | · | -0.10% |
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 | $3.43B | $2.68B | $2.13B | $1.68B | $1.03B |
| Margine Lordo % | 80.0% | 80.8% | 80.7% | 79.3% | 77.2% |
| Margine Operativo % | -1.3% | 2.0% | -1.6% | -3.5% | -1.9% |
| Utile netto | $108M | $184M | $49M | $-50M | $-21M |
| EPS Diluito | $0.31 | $0.52 | $0.14 | $-0.16 | $-0.07 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 3.4 | 2.6 | 3.2 | 3.1 | 3.5 |
| Quick Ratio | 0.7 | 1.0 | 0.8 | 1.0 | 1.0 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $1.00B | $836M | $632M | $383M | $277M |
Ultime notizie Notizie recenti che menzionano questa società
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- Truist Just Upgraded Datadog Stock. Here's Why.
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- Datadog (DDOG) Among the Best Performers of May 2026
- Perché Wedbush sta spingendo forte sul titolo Datadog qui
- Il titolo Datadog è passato da zero a eroe mentre la domanda di IA guida i risultati
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- Datadog Incassa dalla Necessità di Ogni Azienda di Aggiornare l'AI
- Datadog Aumenta le Previsioni per l'Anno Fiscale 2026; Le Azioni Salgono del 29,6% - Aggiornamento
- Guggenheim Promuove Datadog a Buy con un Target di $175: Il Gigante del Cloud Monitoring è di Nuovo Favorito
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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Proprietari istituzionali (13F) 1.414 filer · $55.3B 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 |
|---|---|---|---|---|
| 320 (+122 vs trimestre precedente) | 80 (-63 vs trimestre precedente) | 423 (-16 vs trimestre precedente) | 451 (+96 vs trimestre precedente) | +49.0M |
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 CAPITAL MANAGEMENT LLC | $5.624.886.436 | 21.604.265 | 10,18% | Azioni |
| VANGUARD GROUP INC | $5.261.746.430 | 38.692.157 | 9,52% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.571.508.408 | 17.558.413 | 8,27% | Azioni |
| FMR LLC | $3.926.628.548 | 15.081.536 | 7,11% | Azioni |
| STATE STREET CORP | $3.829.213.717 | 14.707.381 | 6,93% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $2.200.331.306 | 8.485.218 | 3,98% | Azioni |
| JENNISON ASSOCIATES LLC | $1.729.761.853 | 6.643.731 | 3,13% | Azioni |
| JANE STREET GROUP, LLC | $1.143.188.688 | 4.390.800 | 2,07% | Opzione Call |
| NORGES BANK | $1.060.322.869 | 4.072.526 | 1,92% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $977.444.553 | 3.754.204 | 1,77% | Azioni |
| JANUS HENDERSON GROUP PLC | $892.899.877 | 7.642.236 | 1,62% | Azioni |
| UBS Group AG | $855.751.248 | 3.286.800 | 1,55% | Opzione Call |
| FIRST TRUST ADVISORS LP | $723.819.771 | 2.780.074 | 1,31% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $723.232.434 | 2.777.817 | 1,31% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $689.573.614 | 2.648.539 | 1,25% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $571.634.439 | 2.195.554 | 1,03% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $494.850.110 | 1.900.638 | 0,90% | Azioni |
| JANE STREET GROUP, LLC | $463.649.088 | 1.780.800 | 0,84% | Opzione Put |
| Employees Provident Fund Board | $364.504.000 | 1.400.000 | 0,66% | Azioni |
| CITADEL ADVISORS LLC | $360.067.205 | 1.382.959 | 0,65% | Azioni |
| GOLDMAN SACHS GROUP INC | $341.318.159 | 1.310.947 | 0,62% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $303.145.219 | 1.164.331 | 0,55% | Azioni |
| 1832 Asset Management L.P. | $298.528.776 | 1.146.600 | 0,54% | Azioni |
| Clearbridge Investments, LLC | $295.667.336 | 1.135.610 | 0,54% | Azioni |
| VAN ECK ASSOCIATES CORP | $288.437.222 | 1.107.840 | 0,52% | Azioni |
| Pictet Asset Management Holding SA | $285.728.379 | 1.097.533 | 0,52% | Azioni |
| SANDS CAPITAL MANAGEMENT, LLC | $260.307.668 | 999.799 | 0,47% | Azioni |
| Balyasny Asset Management L.P. | $237.279.346 | 911.351 | 0,43% | Azioni |
| Swiss National Bank | $229.429.232 | 881.200 | 0,42% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $228.731.988 | 878.522 | 0,41% | Azioni |
| GOLDMAN SACHS GROUP INC | $220.134.380 | 845.500 | 0,40% | Opzione Put |
| Assenagon Asset Management S.A. | $213.522.277 | 820.104 | 0,39% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $212.990.622 | 818.062 | 0,39% | Azioni |
| BARCLAYS PLC | $209.584.071 | 804.978 | 0,38% | Azioni |
| BlackRock, Inc. | $206.967.194 | 794.927 | 0,37% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $205.767.455 | 790.319 | 0,37% | Azioni |
| JANE STREET GROUP, LLC | $201.070.040 | 772.277 | 0,36% | Azioni |
| Swedbank AB | $198.727.060 | 763.278 | 0,36% | Azioni |
| Vanguard Global Advisers, LLC | $186.023.575 | 714.486 | 0,34% | Azioni |
| Strategy Capital LLC | $184.816.546 | 709.850 | 0,33% | Azioni |
| Ashe Capital Management, LP | $180.037.117 | 691.493 | 0,33% | Azioni |
| Legal & General Group Plc | $177.367.386 | 681.239 | 0,32% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $169.095.228 | 649.467 | 0,31% | Azioni |
| ROYAL BANK OF CANADA | $168.873.000 | 648.614 | 0,31% | Azioni |
| MENORA MIVTACHIM HOLDINGS LTD. | $163.857.566 | 629.350 | 0,30% | Azioni |
| Robeco Institutional Asset Management B.V. | $163.842.983 | 629.294 | 0,30% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $163.235.045 | 626.959 | 0,30% | Azioni |
| RHUMBLINE ADVISERS | $157.690.287 | 605.663 | 0,29% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $156.551.344 | 601.288 | 0,28% | Azioni |
| Walleye Trading LLC | $155.851.496 | 598.600 | 0,28% | Opzione Call |
| BANK OF AMERICA CORP /DE/ | $153.450.716 | 589.379 | 0,28% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $147.626.375 | 567.010 | 0,27% | Azioni |
| AMERIPRISE FINANCIAL INC | $142.414.315 | 546.990 | 0,26% | Azioni |
| California Public Employees Retirement System | $142.215.662 | 546.227 | 0,26% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $141.453.588 | 543.300 | 0,26% | Opzione Call |
| ENVESTNET ASSET MANAGEMENT INC | $136.794.802 | 525.406 | 0,25% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $135.855.848 | 521.800 | 0,25% | Opzione Put |
| VICTORY CAPITAL MANAGEMENT INC | $133.982.558 | 514.605 | 0,24% | Azioni |
| BAMCO INC /NY/ | $132.355.568 | 508.356 | 0,24% | Azioni |
| TD Asset Management Inc | $120.024.137 | 460.993 | 0,22% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $117.162.000 | 4.500 | 0,21% | Opzione Call |
| PRINCIPAL FINANCIAL GROUP INC | $116.865.189 | 448.860 | 0,21% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $115.684.000 | 444.324 | 0,21% | Azioni |
| Quantinno Capital Management LP | $110.822.508 | 425.651 | 0,20% | Azioni |
| Avala Global LP | $108.691.187 | 417.465 | 0,20% | Azioni |
| National Pension Service | $108.177.237 | 415.491 | 0,20% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $105.393.728 | 404.800 | 0,19% | Azioni |
| NOMURA HOLDINGS INC | $104.144.000 | 400.000 | 0,19% | Opzione Call |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $103.356.411 | 396.975 | 0,19% | Azioni |
| Holocene Advisors, LP | $102.147.820 | 392.333 | 0,18% | Azioni |
| Squarepoint Ops LLC | $100.503.646 | 386.018 | 0,18% | Azioni |
| Candriam S.C.A. | $97.734.584 | 375.744 | 0,18% | Azioni |
| BAILLIE GIFFORD & CO | $97.079.652 | 372.867 | 0,18% | Azioni |
| ProShare Advisors LLC | $96.222.808 | 369.576 | 0,17% | Azioni |
| Caption Management, LLC | $94.953.292 | 364.700 | 0,17% | Opzione Call |
| RAYMOND JAMES FINANCIAL INC | $94.622.635 | 363.430 | 0,17% | Azioni |
| Meritech Capital Associates V L.L.C. | $92.698.574 | 356.040 | 0,17% | Azioni |
| EVENTIDE ASSET MANAGEMENT, LLC | $89.021.602 | 342.324 | 0,16% | Azioni |
| Caption Management, LLC | $88.522.400 | 340.000 | 0,16% | Opzione Put |
| LMR Partners LLP | $84.617.000 | 325.000 | 0,15% | Azioni |
| UBS Group AG | $83.407.367 | 320.354 | 0,15% | Azioni |
| Optiver Holding B.V. | $82.158.941 | 315.559 | 0,15% | Azioni |
| APG Asset Management N.V. | $80.781.512 | 354.730 | 0,15% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $80.374.288 | 308.704 | 0,15% | Azioni |
| Korea Investment CORP | $78.958.596 | 303.267 | 0,14% | Azioni |
| CIBC Private Wealth Group LLC | $78.149.262 | 548.801 | 0,14% | Azioni |
| TORONTO DOMINION BANK | $78.108.000 | 300.000 | 0,14% | Opzione Call |
| Ensign Peak Advisors, Inc | $78.098.627 | 299.964 | 0,14% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $77.842.693 | 298.981 | 0,14% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $75.832.974 | 291.262 | 0,14% | Azioni |
| LPL Financial LLC | $75.475.344 | 289.888 | 0,14% | Azioni |
| UBS Group AG | $74.410.888 | 285.800 | 0,13% | Opzione Put |
| PEAK6 LLC | $74.228.636 | 285.100 | 0,13% | Opzione Call |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $72.812.798 | 279.662 | 0,13% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $72.008.218 | 277.345 | 0,13% | Azioni |
| AVIVA PLC | $71.250.638 | 273.662 | 0,13% | Azioni |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $70.437.274 | 270.538 | 0,13% | Azioni |
| Caisse de depot et placement du Quebec | $69.093.035 | 265.375 | 0,13% | Azioni |
| CONGRESS ASSET MANAGEMENT CO | $67.959.948 | 261.023 | 0,12% | Azioni |
| NEOS Investment Management LLC | $65.531.309 | 251.695 | 0,12% | Azioni |
Insider aziendali 20 insider · 9 dirigenti · 6 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David M Obstler | Chief Financial Officer | 12 Giugno 2026 C | 434.591 | 0 | 2 | $-6.080.423 |
| Adam Blitzer | Chief Operating Officer | 02 Giugno 2026 S | 263.771 | 0 | 1 | $-3.644.520 |
| Kerry Acocella | General Counsel and Secretary | 15 Giugno 2026 S | 127.866 | 0 | 9 | $-3.193.719 |
| Sean Michael Walters | Chief Revenue Officer | 11 Giugno 2026 S | 258.420 | 0 | 10 | $-6.325.814 |
| David Galloreese | Chief People Officer | 09 Giugno 2026 S | 122.191 | 0 | 2 | $-2.177.154 |
| Yanbing Li | Chief Product Officer | 02 Giugno 2026 S | 274.352 | 0 | 1 | $-2.957.399 |
| Armelle De Madre | Chief People Officer | 04 Dicembre 2023 S | 88.720 | 0 | 0 | $0 |
| Laszlo Kopits | General Counsel | 04 Gennaio 2022 S | 144.456 | 0 | 0 | $0 |
| Dan Fougere | Chief Revenue Officer | 02 Giugno 2021 S | 327.010 | 0 | 0 | $0 |
| Dominic Phillips | Direttore | 01 Luglio 2026 A | 6.311 | 0 | 0 | $0 |
| Ami Prafullchandra Vora | Direttore | 15 Giugno 2026 A | 5.383 | 0 | 0 | $0 |
| Titilope Cole | Direttore | 15 Giugno 2026 A | 2.288 | 0 | 1 | $-259.358 |
| Shardul Shah | Direttore | 15 Giugno 2026 A | 3.178 | 0 | 0 | $0 |
| Julie Richardson | Direttore | 15 Giugno 2026 A | 3.178 | 0 | 0 | $0 |
| Dev Ittycheria | Direttore | 15 Giugno 2026 A | 40.307 | 0 | 1 | $-120.495 |
| Matthew Jacobson | — | 14 Agosto 2026 S | 524.708 | 0 | 40 | $-223.368.252 |
| Amit Agarwal | — | 13 Agosto 2026 C | 1.640 | 0 | 94 | $-49.172.280 |
| Alexis Le-Quoc | — | 10 Agosto 2026 C | 509.805 | 0 | 56 | $-48.643.378 |
| Olivier Pomel | — | 05 Agosto 2026 C | 612.747 | 0 | 42 | $-110.664.923 |
| Michael James Callahan | — | 04 Agosto 2026 C | 14.996 | 0 | 12 | $-36.085.181 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 203 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 |
|---|---|---|---|---|
| DAT · ProShares Trust | 8,10% | 1.819 NS | 31 Maggio 2026 | N-PORT |
| AIPI · ETF Opportunities Trust | 7,21% | 127.111 NS | 31 Maggio 2026 | N-PORT |
| CLOU · Global X Funds | 6,34% | 68.884 NS | 31 Maggio 2026 | N-PORT |
| TMFM · RBB Fund, Inc. | 4,01% | 18.932 NS | 31 Maggio 2026 | N-PORT |
| TEKX · SSGA Active Trust | 3,72% | 1.709 NS | 30 Aprile 2026 | N-PORT |
| HECO · SSGA Active Trust | 3,69% | 22.787 NS | 30 Aprile 2026 | N-PORT |
| JXX · Janus Detroit Street Trust | 3,66% | 10.043 NS | 30 Aprile 2026 | N-PORT |
| DECO · SSGA Active Trust | 3,64% | 4.340 NS | 30 Aprile 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 3,41% | 91.272 NS | 30 Aprile 2026 | N-PORT |
| IGV · iShares Trust | 2,65% | 1.614.432 SH | 08 Agosto 2026 | Giornaliero |
| FDTX · Fidelity Covington Trust | 2,44% | 25.396 NS | 31 Maggio 2026 | N-PORT |
| OGIG · ALPS ETF Trust | 2,38% | 11.066 NS | 31 Maggio 2026 | N-PORT |
| IWP · iShares Trust | 2,15% | 1.898.596 SH | 08 Agosto 2026 | Giornaliero |
| FDND · First Trust Exchange-Traded Fund IV | 2,03% | 1.476 NS | 30 Aprile 2026 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 2,01% | 49.068 NS | 30 Aprile 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 1,92% | 641 NS | 30 Aprile 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 1,89% | 2.534.490 SH | 08 Agosto 2026 | Giornaliero |
| DTEC · ALPS ETF Trust | 1,74% | 5.239 NS | 31 Maggio 2026 | N-PORT |
| PSWD · DBX ETF Trust | 1,67% | 600 NS | 29 Maggio 2026 | N-PORT |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,63% | 13.164 NS | 30 Aprile 2026 | N-PORT |
| GTEK · Goldman Sachs ETF Trust | 1,61% | 15.831 NS | 31 Maggio 2026 | N-PORT |
| RPG · Invesco Exchange-Traded Fund Trust | 1,50% | 129.832 SH | 08 Agosto 2026 | Giornaliero |
| ARKW · ARK ETF Trust | 1,47% | 185.414 NS | 30 Aprile 2026 | N-PORT |
| TEC · Harbor ETF Trust | 1,45% | 741 NS | 30 Aprile 2026 | N-PORT |
| PJFG · PGIM ETF Trust | 1,43% | 8.946 NS | 29 Maggio 2026 | N-PORT |
| AIFD · TCW ETF Trust | 1,42% | 11.500 NS | 30 Aprile 2026 | N-PORT |
| QNXT · iShares Trust | 1,41% | 1.731 SH | 08 Agosto 2026 | Giornaliero |
| QQQG · Pacer Funds Trust | 1,41% | 1.202 NS | 30 Aprile 2026 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 1,33% | 11.278 NS | 30 Aprile 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1,33% | 332.559 SH | 08 Agosto 2026 | Giornaliero |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1,20% | 48.593 SH | 08 Agosto 2026 | Giornaliero |
| TMFE · RBB Fund, Inc. | 1,13% | 3.884 NS | 31 Maggio 2026 | N-PORT |
| MMLG · First Trust Exchange-Traded Fund VI… | 1,12% | 4.243 NS | 31 Maggio 2026 | N-PORT |
| IMCG · iShares Trust | 0,96% | 169.654 SH | 08 Agosto 2026 | Giornaliero |
| JHAI · Janus Detroit Street Trust | 0,95% | 1.480 NS | 30 Aprile 2026 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0,95% | 87.534 NS | 30 Aprile 2026 | N-PORT |
| TRFK · Pacer Funds Trust | 0,94% | 43.625 NS | 30 Aprile 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,83% | 7.169.362 SH | 08 Agosto 2026 | Giornaliero |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,82% | 5.646 SH | 08 Agosto 2026 | Giornaliero |
| JOET · Virtus ETF Trust II | 0,79% | 14.099 NS | 30 Aprile 2026 | N-PORT |
| UPSD · ETF Series Solutions | 0,78% | 5.973 NS | 30 Aprile 2026 | N-PORT |
| FOWF · Pacer Funds Trust | 0,71% | 797 NS | 30 Aprile 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,68% | 112.551 NS | 30 Aprile 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0,62% | 39.683 SH | 08 Agosto 2026 | Giornaliero |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,61% | 68.412 NS | 30 Aprile 2026 | N-PORT |
| JMID · Janus Detroit Street Trust | 0,60% | 834 NS | 30 Aprile 2026 | N-PORT |
| QFLR · Innovator ETFs Trust | 0,60% | 22.984 NS | 30 Aprile 2026 | N-PORT |
| SKYU · ProShares Trust | 0,59% | 86 NS | 31 Maggio 2026 | N-PORT |
| AIQ · Global X Funds | 0,59% | 257.125 NS | 31 Maggio 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,57% | 6.708 NS | 30 Aprile 2026 | N-PORT |