DOCN DigitalOcean Holdings, Inc. Common Stock
$129,35
Prezzo · Ago 18, 2026
Fondamentali al Ago 4, 2026
Intervallo 52 sett.
$30–$188
63% of range
Rating Analisti
BUY
23 analysts
Prezzo Obiettivo
$175
+35% upside
P/E (TTM)
58.2
ROE
-254.3%
Margine di Profitto Netto
28.8%
DOCN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$129.35
Capitalizzazione di Mercato
$13.49B
P/E (TTM)
58.2
EPS (TTM)
$2.52
Ricavi (TTM)
$901M
Rendimento div.
—
ROE
-254.3%
D/E Debito/Patrimonio
-45.2
Intervallo 52 sett.
$30 – $188
DOCN 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
$901M
2019-12-31
→
2025-12-31
EPS
$2.52
2019-12-31
→
2025-12-31
Flusso di cassa libero
$181M
2021-12-31
→
2025-12-31
Margini
28.8%
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
DOCN
Mediana dei peer
P/E (TTM)
58.2
52.1
P/S (TTM)
15.0
8.2
P/B
-470.3
6.0
EV / EBITDA
49.4
—
Price / FCF (Prezzo / FCF)
74.8
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
DOCN
Mediana dei peer
Gross Margin (Margine lordo)
59.9%
61.6%
Operating Margin (Margine Operativo)
17.4%
—
Net Profit Margin (Margine di Profitto Netto)
28.8%
5.0%
ROA
14.9%
1.8%
ROE
-254.3%
2.4%
ROIC
15.5%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
DOCN
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
-45.2
63.1
Current Ratio (Rapporto corrente)
0.7
1.4
Quick Ratio
0.6
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
DOCN
Mediana dei peer
Revenue YoY (Ricavi YoY)
15.5%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
16.1%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
23.1%
—
EPS YoY
183.1%
—
Net Income YoY (Utile Netto YoY)
206.8%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
DOCN
Mediana dei peer
DOCN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
23 analisti
- Acquisto forte 8 34,8%
- Compra 11 47,8%
- Mantieni 4 17,4%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
14 analisti · 2026-08-16
Mediana
$176.00
← Sotto tutti i target
$129.35
Basso
$140.00
Alto
$200.00
Target mediano
$176.00
+36,1%
Target medio
$175.21
+35,5%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.11%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.45 | $0.27 | 0.18% |
| 31 Marzo 2026 | $0.44 | $0.27 | 0.17% |
| 31 Dicembre 2025 | $0.44 | $0.39 | 0.05% |
| 30 Settembre 2025 | $0.54 | $0.50 | 0.04% |
| 30 Giugno 2025 | $0.59 | $0.48 | 0.11% |
| 31 Marzo 2025 | $0.56 | $0.45 | 0.11% |
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 |
|---|---|---|---|---|---|---|
| DOCN | $4.42B | 19.1 | 15.5% | 28.8% | -254.3% | 59.9% |
| MDB | $30.35B | -428.5 | 22.8% | -2.9% | -2.4% | 71.8% |
| TWLO | $21.68B | 677.3 | 13.7% | 0.67% | 0.43% | 48.9% |
| VRSN | $22.33B | 117.4 | 6.4% | 49.8% | -39.8% | — |
| OKTA | — | 65.5 | 11.8% | 8.1% | 3.4% | 77.4% |
| AKAM | $12.63B | 28.4 | 5.4% | 10.7% | 9.6% | — |
| GDDY | $16.72B | 19.9 | 8.3% | 17.7% | 282.5% | — |
| APLD | $13.61B | -52.0 | 167.5% | -30.1% | -11.6% | — |
| FSLY | $1.54B | -12.3 | 14.8% | -19.5% | -13.0% | 57.1% |
| SHAZ | — | — | 257.4% | -2529.2% | -401.0% | 6.4% |
| SNOW | $66.35B | -48.8 | 29.2% | -28.4% | -54.1% | 67.2% |
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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $901M | $781M | $693M | $576M | $429M | $318M | $255M | |
| Cost of Revenue | $362M | $315M | $295M | $212M | $171M | $146M | $122M | |
| Gross Profit | $540M | $466M | $397M | $364M | $258M | $173M | $133M | |
| R&D Expense | $162M | $142M | $137M | $144M | $116M | $75M | $60M | |
| SG&A Expense | $139M | $161M | $163M | $165M | $103M | $80M | $71M | |
| Operating Expenses | $383M | $375M | $386M | $390M | $269M | $189M | $162M | |
| Operating Income | $157M | $91M | $12M | $-26M | $-11M | $-16M | $-30M | |
| Interest Expense | · | · | $9M | $8M | $4M | $14M | $9M | |
| Interest Income | $11M | $20M | $24M | $12M | $123.0K | $12.0K | · | |
| Other Non-op | $20M | $16M | $24M | $11M | $164.0K | $-13M | $-336.0K | |
| Pretax Income | $207M | $98M | $27M | $-24M | $-18M | $-43M | $-40M | |
| Income Tax | $-53M | $13M | $7M | $4M | $1M | $911.0K | $793.0K | |
| Net Income | $259M | $84M | $19M | $-28M | $-20M | $-44M | $-40M | |
| EPS (Basic) | $2.83 | $0.92 | $0.22 | $-0.28 | $-0.21 | $-1.05 | $-1.06 | |
| EPS (Diluted) | $2.52 | $0.89 | $0.20 | $-0.28 | $-0.21 | $-1.05 | $-1.06 | |
| Shares (Basic) | 91,481,000 | 91,634,000 | 90,141,000 | 100,806,000 | 93,224,000 | 41,658,000 | 38,004,000 | |
| Shares (Diluted) | 105,343,000 | 94,503,000 | 96,415,000 | 100,806,000 | 93,224,000 | 41,658,000 | 38,004,000 | |
| EBITDA | $294M | $221M | $130M | $77M | $77M | · | · |
Stato Patrimoniale 30
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $254M | $428M | $317M | $141M | $1.71B | $100M | · | |
| Short-term Investments | · | $0 | $95M | $723M | $0 | · | · | |
| Receivables | $91M | $72M | $62M | $54M | $40M | $28M | · | |
| Prepaid Expense | $82M | $41M | $29M | $28M | $17M | $20M | · | |
| Other Current Assets | $5M | $2M | $1M | · | · | $3M | · | |
| Current Assets | $427M | $542M | $503M | $946M | $1.77B | $148M | · | |
| PP&E (Net) | $589M | $433M | $305M | $273M | $250M | $239M | · | |
| PP&E (Gross) | $1.20B | $950M | $762M | $652M | $564M | $513M | · | |
| Accum. Depreciation | $525M | $440M | $387M | $317M | $265M | $238M | · | |
| Goodwill | $349M | $349M | $348M | $315M | $32M | $3M | $3M | |
| Intangibles | $100M | $118M | $140M | $119M | $43M | $35M | · | |
| Other Non-current Assets | $12M | $9M | $5M | $6M | $4M | $4M | · | |
| Total Assets | $1.84B | $1.64B | $1.46B | $1.82B | $2.10B | $430M | · | |
| Accounts Payable | $39M | $55M | $4M | $21M | $13M | $12M | · | |
| Accrued Liabilities | $43M | $38M | $31M | $34M | $32M | $27M | · | |
| Current Liabilities | $619M | $221M | $193M | $166M | $58M | $85M | · | |
| Capital Leases | $167M | $130M | $91M | $108M | $0 | · | · | |
| Deferred Tax | $4M | $4M | $4M | $21M | $421.0K | $211.0K | · | |
| Other Non-current Liabilities | $6M | $0 | $10M | $4M | $1M | $2M | · | |
| Total Liabilities | $1.87B | $1.84B | $1.77B | $1.77B | $1.52B | $329M | · | |
| Long-term Debt | $1.30B | $1.49B | · | · | $1.46B | $260M | · | |
| Total Debt | $1.30B | $1.49B | $1.48B | · | $1.46B | · | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | · | |
| Paid-in Capital | $16M | $57M | $31M | $264M | $770M | $100M | · | |
| Retained Earnings | $-44M | $-259M | $-344M | $-214M | $-187M | $-167M | · | |
| Treasury Stock | · | · | · | $0 | $5M | $5M | · | |
| AOCI | $-960.0K | $-1M | $-452.0K | $-2M | $-374.0K | $-245.0K | · | |
| Stockholders' Equity | $-29M | $-203M | $-314M | $48M | $578M | $-72M | $-72M | |
| Liabilities + Equity | $1.84B | $1.64B | $1.46B | $1.82B | $2.10B | $430M | · | |
| Shares Outstanding | 91,947,614 | 92,234,517 | 90,243,442 | 96,732,507 | 109,175,863 | 45,299,339 | 41,095,849 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $137M | $130M | $118M | $102M | $88M | $76M | $63M | |
| Stock-based Comp | $80M | $91M | $88M | $106M | $62M | $29M | $19M | |
| Deferred Tax | $-70M | $3M | $-198.0K | $-2M | $17.0K | $71.0K | $-8.0K | |
| Amort. of Intangibles | $20M | $22M | $19M | $6M | $645.0K | $329.0K | · | |
| Restructuring | $0 | $0 | $21M | $0 | $0 | · | · | |
| Other Non-cash | $-97M | $-25M | $10M | $17M | $3M | · | · | |
| Operating Cash Flow | $310M | $283M | $235M | $195M | $133M | $58M | $40M | |
| CapEx | $129M | $178M | $119M | $106M | $97M | $98M | $54M | |
| Investing Cash Flow | $-268M | $-95M | $401M | $-1.15B | $-114M | $-116M | $-87M | |
| Stock Repurchased | $82M | $60M | $488M | $600M | $350M | $0 | $0 | |
| Net Stock Activity | $-82M | $-60M | $-488M | $-600M | $-350M | · | · | |
| Financing Cash Flow | $-217M | $-76M | $-469M | $-610M | $1.59B | $124M | $50M | |
| Net Change in Cash | $-176M | $111M | $167M | $-1.56B | $1.61B | $67M | $2M | |
| Taxes Paid | $6M | $20M | $3M | $5M | $921.0K | $605.0K | $306.0K | |
| Free Cash Flow | $181M | $105M | $116M | $89M | $36M | · | · | |
| Levered FCF | · | · | $109M | $79M | $32M | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 59.9% | 59.7% | 59.0% | 63.2% | 60.2% | · | · | |
| Operating Margin | 17.4% | 11.7% | 1.7% | -4.5% | -2.6% | · | · | |
| Net Margin | 28.8% | 10.8% | 2.8% | -4.8% | -4.5% | · | · | |
| Pretax Margin | 22.9% | 12.5% | 3.9% | -4.1% | -4.2% | · | · | |
| EBITDA Margin | 32.7% | 28.3% | 18.7% | 13.3% | 18.0% | · | · | |
| ROA | 14.9% | 5.5% | 1.2% | · | -1.5% | · | · | |
| ROE | -254.3% | -40.8% | -5.8% | · | -2.6% | · | · | |
| ROIC | 15.5% | 6.1% | 0.74% | · | -0.59% | · | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 2.5 | 2.6 | · | 30.4 | · | · | |
| Quick Ratio | 0.6 | 2.3 | 2.5 | · | 30.1 | · | · | |
| Debt / Equity | -45.2 | -7.3 | -4.7 | · | 2.5 | · | · | |
| LT Debt / Equity | -33.8 | -7.3 | -4.7 | · | 2.5 | · | · | |
| Interest Coverage | · | · | 1.3 | -3.1 | -3.0 | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | · | 0.3 | · | · | |
| Receivables Turnover | 11.0 | 11.6 | 11.9 | · | 12.7 | · | · |
Tassi di Crescita 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 15.5% | 12.7% | 20.2% | 34.5% | 34.6% | · | · | |
| Revenue CAGR 3Y | 16.1% | 22.1% | 29.6% | · | · | · | · | |
| Revenue CAGR 5Y | 23.1% | · | · | · | · | · | · | |
| EPS YoY | 183.1% | 345.0% | · | · | · | · | · | |
| Net Income YoY | 206.8% | 335.3% | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $901M | $781M | $693M | $576M | $429M | · | · | |
| Net Income TTM | $259M | $84M | $19M | $-28M | $-20M | · | · | |
| Market Cap | $4.42B | $3.14B | $3.31B | · | $8.61B | · | · | |
| Enterprise Value | $5.47B | $4.20B | $4.38B | · | $8.36B | · | · | |
| P/E | 19.1 | 38.3 | 183.4 | -91.0 | -382.5 | · | · | |
| P/S | 4.9 | 4.0 | 4.8 | · | 20.1 | · | · | |
| P/B | -154.2 | -15.5 | -10.6 | · | 14.9 | · | · | |
| P / Tangible Book | · | · | · | · | 17.1 | · | · | |
| P / Cash Flow | 14.3 | 11.1 | 14.1 | · | 64.7 | · | · | |
| P / FCF | 24.5 | 30.1 | 28.6 | · | 238.9 | · | · | |
| EV / EBITDA | 18.6 | 19.0 | 33.7 | · | 108.3 | · | · | |
| EV / FCF | 30.3 | 40.2 | 37.8 | · | 232.0 | · | · | |
| EV / Revenue | 6.1 | 5.4 | 6.3 | · | 19.5 | · | · | |
| Earnings Yield | 5.2% | 2.6% | 0.55% | -1.1% | -0.26% | · | · |
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 | $281M | $258M | $242M | $230M | $219M | $211M | $205M | $198M | $192M | $185M | $181M | $177M | $170M | $165M | $163M | $152M | |
| Cost of Revenue | $127M | $113M | $100M | $93M | $88M | $81M | $79M | $82M | $78M | $76M | $86M | $73M | $70M | $75M | $60M | $57M | |
| Gross Profit | $155M | $145M | $142M | $137M | $131M | $129M | $126M | $117M | $114M | $109M | $95M | $104M | $100M | $91M | $103M | $95M | |
| R&D Expense | $58M | $49M | $44M | $38M | $40M | $40M | $40M | $36M | $33M | $33M | $27M | $32M | $38M | $38M | $39M | $30M | |
| SG&A Expense | $45M | $38M | $37M | $33M | $36M | $33M | $34M | $40M | $41M | $46M | $45M | $20M | $49M | $49M | $50M | $39M | |
| Operating Expenses | $125M | $108M | $103M | $92M | $95M | $92M | $94M | $92M | $92M | $98M | $84M | $68M | $101M | $124M | $114M | $88M | |
| Operating Income | $29M | $37M | $39M | $45M | $36M | $38M | $33M | $25M | $22M | $12M | $11M | $35M | $-2M | $-33M | $-11M | $7M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $2M | $2M | $2M | · | $2M | |
| Interest Income | $6M | $3M | $2M | $3M | $3M | $4M | $4M | $5M | $5M | $5M | $5M | $5M | $6M | $8M | $5M | $3M | |
| Other Non-op | $5M | $1M | $2M | $2M | $9M | $6M | $-1M | $7M | $5M | $5M | $5M | $4M | $8M | $7M | $4M | $3M | |
| Pretax Income | $27M | $24M | $33M | $90M | $42M | $41M | $29M | $30M | $25M | $14M | $14M | $37M | $4M | $-28M | $-9M | $8M | |
| Income Tax | $-8M | $9M | $7M | $-68M | $5M | $3M | $11M | $-3M | $6M | $116.0K | $-2M | $18M | $3M | $-11M | $1M | $442.0K | |
| Net Income | $35M | $16M | $26M | $158M | $37M | $38M | $18M | $33M | $19M | $14M | $16M | $19M | $665.0K | $-16M | $-10M | $8M | |
| EPS (Basic) | $0.34 | $0.17 | $0.26 | $1.74 | $0.41 | $0.42 | $0.19 | $0.36 | $0.21 | $0.16 | $0.16 | $0.22 | $0.01 | $-0.17 | $-0.12 | $0.08 | |
| EPS (Diluted) | $0.29 | $0.15 | $0.23 | $1.51 | $0.39 | $0.39 | $0.21 | $0.33 | $0.20 | $0.15 | $0.16 | $0.20 | $0.01 | $-0.17 | $-0.12 | $0.08 | |
| Shares (Basic) | 104,611,000 | 93,038,000 | -182,795,000 | 91,191,000 | 91,097,000 | 91,988,000 | -182,623,000 | 92,145,000 | 91,318,000 | 90,794,000 | -182,098,000 | 87,667,000 | 89,007,000 | 95,565,000 | -205,235,000 | 96,559,000 | |
| Shares (Diluted) | 126,548,000 | 111,915,000 | -203,116,000 | 105,520,000 | 100,617,000 | 102,322,000 | -195,707,000 | 102,591,000 | 93,832,000 | 93,787,000 | -198,071,000 | 102,674,000 | 96,247,000 | 95,565,000 | -213,607,000 | 104,931,000 | |
| EBITDA | $29M | $82M | · | $45M | $36M | $67M | · | $25M | $22M | $43M | · | $35M | $-2M | $-4M | · | $9M |
Stato Patrimoniale 30
| 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 | $767M | $741M | $254M | $237M | $388M | $360M | $428M | $440M | $443M | $419M | · | $79M | $120M | $21M | · | $24M | |
| Short-term Investments | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $305M | $430M | $592M | · | $801M | |
| Receivables | $115M | $105M | $91M | $84M | $81M | $77M | $72M | $69M | $67M | $64M | · | $60M | $57M | $55M | · | $52M | |
| Prepaid Expense | $136M | $97M | $82M | $47M | $41M | $42M | $41M | $43M | $33M | $33M | · | $27M | $34M | $31M | · | $31M | |
| Other Current Assets | · | · | $5M | · | · | · | $2M | $5M | · | · | · | · | · | · | · | · | |
| Current Assets | $1.02B | $944M | $427M | $368M | $510M | $479M | $542M | $552M | $544M | $516M | · | $471M | $642M | $699M | · | $908M | |
| PP&E (Net) | $1.05B | $754M | $589M | $521M | $466M | $446M | $433M | $371M | $367M | $322M | · | $285M | $271M | $278M | · | $271M | |
| PP&E (Gross) | $1.74B | $1.40B | $1.20B | $1.10B | $1.02B | $987M | $950M | $877M | $843M | $779M | · | $716M | $677M | $664M | · | $651M | |
| Accum. Depreciation | $600M | $561M | $525M | $501M | $474M | $462M | $440M | $433M | $403M | $381M | · | $363M | $341M | $322M | · | $322M | |
| Goodwill | $351M | $351M | $349M | $349M | $349M | $349M | $349M | $349M | $349M | $348M | $348M | $348M | $297M | $297M | $315M | $315M | |
| Intangibles | $93M | $98M | $100M | $104M | $109M | $114M | $118M | $123M | $129M | $134M | · | $146M | $114M | $118M | · | $123M | |
| Other Non-current Assets | $12M | $11M | $12M | $12M | $15M | $9M | $9M | $6M | $6M | $5M | · | $6M | $5M | $6M | · | $5M | |
| Total Assets | $3.12B | $2.57B | $1.84B | $1.73B | $1.72B | $1.64B | $1.64B | $1.53B | $1.54B | $1.49B | · | $1.43B | $1.50B | $1.58B | · | $1.62B | |
| Accounts Payable | $10M | $32M | $39M | $68M | $31M | $9M | $55M | $13M | $9M | $5M | · | $14M | $10M | $11M | · | $12M | |
| Accrued Liabilities | $71M | $57M | $43M | $47M | $35M | $43M | $38M | $28M | $56M | $24M | · | $25M | $28M | $38M | · | $37M | |
| Current Liabilities | $776M | $647M | $619M | $325M | $225M | $198M | $221M | $176M | $220M | $189M | · | $184M | $167M | $171M | · | $99M | |
| Capital Leases | $353M | $211M | $167M | $160M | $176M | $162M | $130M | $74M | $83M | $95M | · | $107M | $113M | $133M | · | · | |
| Deferred Tax | $4M | $4M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | · | $7M | $5M | $4M | · | $22M | |
| Other Non-current Liabilities | $2M | $4M | $6M | · | $554.0K | $714.0K | $0 | $2M | $2M | $4M | · | $10M | $5M | $7M | · | $4M | |
| Total Liabilities | $2.19B | $1.68B | $1.87B | $1.80B | $1.90B | $1.85B | $1.84B | $1.74B | $1.79B | $1.77B | · | $1.78B | $1.77B | $1.79B | · | $1.59B | |
| Long-term Debt | $921M | $920M | $1.30B | $1.29B | · | · | $1.49B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $921M | $920M | · | $1.29B | $1.49B | $1.49B | · | $1.48B | $1.48B | $1.48B | · | $1.48B | $1.47B | $1.47B | · | $1.47B | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | · | $2.0K | $2.0K | $2.0K | · | $2.0K | |
| Paid-in Capital | $925M | $917M | $16M | $720.0K | $9M | $11M | $57M | $66M | $57M | $45M | · | $0 | $0 | $29M | · | $235M | |
| Retained Earnings | $7M | $-28M | $-44M | $-69M | $-184M | $-221M | $-259M | $-277M | $-310M | $-330M | · | $-358M | $-267M | $-231M | · | $-201M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| AOCI | $-2M | $-2M | $-960.0K | $-943.0K | $-591.0K | $-1M | $-1M | $-398.0K | $-577.0K | $-591.0K | · | $-1M | $-948.0K | $-679.0K | · | $-4M | |
| Stockholders' Equity | $931M | $887M | $-29M | $-70M | $-175M | $-211M | $-203M | $-212M | $-254M | $-286M | $-314M | $-359M | $-268M | $-203M | $48M | $30M | |
| Liabilities + Equity | $3.12B | $2.57B | $1.84B | $1.73B | $1.72B | $1.64B | $1.64B | $1.53B | $1.54B | $1.49B | · | $1.43B | $1.50B | $1.58B | · | $1.62B | |
| Shares Outstanding | 105,002,427 | 104,322,694 | 91,947,614 | 91,466,256 | 91,114,675 | 91,220,227 | 92,234,517 | 92,397,303 | 91,698,027 | 91,264,101 | 90,243,442 | 86,194,445 | 88,628,893 | 89,983,568 | 96,732,507 | 96,229,736 |
Flusso di cassa 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $51M | $45M | $40M | $35M | $33M | $29M | $29M | $36M | $33M | $32M | $31M | $31M | $28M | $29M | $28M | $26M | |
| Stock-based Comp | $33M | $23M | $20M | $20M | $21M | $19M | $23M | $23M | $22M | $23M | $23M | $-2M | $36M | $32M | $28M | $24M | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $25.0K | $-441.0K | $434.0K | $21M | $0 | $0 | |
| Other Non-cash | · | $-37M | · | · | · | $-23M | · | · | · | $-2M | · | · | · | $-8M | · | · | |
| Operating Cash Flow | $110M | $47M | $57M | $96M | $92M | $64M | $71M | $73M | $71M | $67M | $81M | $54M | $64M | $36M | $63M | $57M | |
| CapEx | $42M | $40M | $26M | $8M | $33M | $62M | $45M | $57M | $32M | $44M | $52M | $20M | $24M | $23M | $27M | $32M | |
| Investing Cash Flow | $-89M | $-61M | $-130M | $-38M | $-35M | $-65M | $-47M | $-60M | $-34M | $46M | $153M | $5M | $136M | $108M | $54M | $-43M | |
| Debt Issued | $0 | $120M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $120M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $-890.0K | $889M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $0 | $0 | $3M | $20M | $59M | $30M | $12M | $9M | $9M | $14M | $106M | $103M | $266M | $0 | $50M | |
| Net Stock Activity | · | $889M | · | · | · | $-59M | · | · | · | $-9M | · | · | · | $-266M | · | · | |
| Financing Cash Flow | $5M | $501M | $90M | $-210M | $-30M | $-67M | $-35M | $-17M | $-13M | $-11M | $4M | $-108M | $-101M | $-264M | $178.0K | $-53M | |
| Net Change in Cash | $26M | $487M | $18M | $-153M | $27M | $-68M | $-11M | $-3M | $24M | $102M | $238M | $-50M | $99M | $-120M | $117M | $-39M | |
| Taxes Paid | $616.0K | $2M | $1M | $-847.0K | $6M | $175.0K | $6M | $4M | $8M | $997.0K | $689.0K | $543.0K | $1M | $393.0K | $3M | $561.0K | |
| Free Cash Flow | · | $7M | · | · | · | $2M | · | · | · | $23M | · | · | · | $13M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $21M | · | · | · | $12M | · | · |
Redditività 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.0% | 56.1% | · | 59.6% | 59.9% | 61.4% | · | 60.2% | 61.0% | 60.7% | · | 60.3% | 60.3% | 56.5% | · | 64.1% | |
| Operating Margin | 10.4% | 14.2% | · | 19.6% | 16.3% | 17.9% | · | 12.4% | 11.6% | 6.2% | · | 20.0% | -0.88% | -20.0% | · | 6.2% | |
| Net Margin | 12.6% | 6.1% | · | 69.0% | 16.9% | 18.1% | · | 16.6% | 9.9% | 7.6% | · | 10.8% | 0.39% | -9.9% | · | 6.6% | |
| Pretax Margin | 9.7% | 9.5% | · | 39.3% | 19.4% | 19.6% | · | 14.9% | 12.9% | 7.7% | · | 21.0% | 2.3% | -16.9% | · | 6.9% | |
| EBITDA Margin | 10.4% | 31.8% | · | 19.6% | 16.3% | 31.7% | · | 12.4% | 11.6% | 23.5% | · | 20.0% | -0.88% | -2.5% | · | 6.2% | |
| ROA | 1.5% | 0.75% | · | 9.7% | 2.3% | 2.4% | · | 2.2% | 1.3% | 0.92% | · | 1.3% | 0.04% | -0.92% | · | 0.78% | |
| ROE | 9.4% | 4.7% | · | -112.6% | -17.3% | -15.4% | · | -11.6% | -7.3% | -5.8% | · | -11.7% | -0.61% | -14.5% | · | 2.2% | |
| ROIC | 2.1% | 1.3% | · | 6.4% | 2.4% | 2.7% | · | 2.1% | 1.4% | 0.96% | · | 1.6% | -0.02% | -1.5% | · | 0.60% |
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 | 1.3 | 1.5 | · | 1.1 | 2.3 | 2.4 | · | 3.1 | 2.5 | 2.7 | · | 2.6 | 3.8 | 4.1 | · | 9.2 | |
| Quick Ratio | 1.1 | 1.3 | · | 1.0 | 2.1 | 2.2 | · | 2.9 | 2.3 | 2.6 | · | 2.4 | 3.6 | 3.9 | · | 8.9 | |
| Debt / Equity | 1.0 | 1.0 | · | -18.6 | -8.5 | -7.1 | · | -7.0 | -5.8 | -5.2 | · | -4.1 | -5.5 | -7.3 | · | 48.6 | |
| LT Debt / Equity | 0.7 | 0.7 | · | -18.4 | -8.5 | -7.1 | · | -7.0 | -5.8 | -5.2 | · | -4.1 | -5.5 | -7.3 | · | 48.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.0 | · | 15.2 | -0.7 | -15.1 | · | 4.4 |
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 | 2.9 | 2.8 | · | 3.0 | 2.9 | 3.0 | · | 3.1 | 3.1 | 3.1 | · | 3.1 | 3.4 | 3.4 | · | 3.4 |
Valutazione (TTM) 14
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $987M | $917M | · | $864M | $833M | $807M | · | $757M | $735M | $712M | · | $664M | $621M | $578M | · | $525M | |
| Net Income TTM | $247M | $249M | · | $252M | $126M | $109M | · | $82M | $68M | $50M | · | $-7M | $-18M | $-25M | · | $-30M | |
| Market Cap | $16.49B | $8.95B | · | $3.12B | $2.60B | $3.05B | · | $3.73B | $3.19B | $3.48B | · | $2.07B | $3.56B | $3.52B | · | $3.48B | |
| Enterprise Value | $16.64B | $9.13B | · | $4.18B | $3.70B | $4.17B | · | $4.78B | $4.22B | $4.55B | · | $3.16B | $4.48B | $4.38B | · | $4.12B | |
| P/E | 67.1 | 35.2 | · | 13.8 | 22.0 | 30.1 | · | 47.5 | 48.3 | 72.0 | · | 200.2 | -267.6 | -118.7 | · | -200.9 | |
| P/S | 16.7 | 9.8 | · | 3.6 | 3.1 | 3.8 | · | 4.9 | 4.3 | 4.9 | · | 3.1 | 5.7 | 6.1 | · | 6.6 | |
| P/B | 17.7 | 10.1 | · | -44.9 | -14.9 | -14.5 | · | -17.6 | -12.6 | -12.2 | · | -5.8 | -13.3 | -17.4 | · | 115.2 | |
| P / Tangible Book | 33.9 | 20.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 190.7 | · | · | · | 47.5 | · | · | · | 52.2 | · | · | · | 97.3 | · | · | |
| P / FCF | · | 1291.5 | · | · | · | 1432.0 | · | · | · | 151.3 | · | · | · | 273.2 | · | · | |
| EV / EBITDA | 566.6 | 111.2 | · | 93.1 | 104.0 | 62.4 | · | 194.1 | 189.2 | 104.7 | · | 89.2 | -2985.4 | -1058.2 | · | 439.1 | |
| EV / FCF | · | 1317.2 | · | · | · | 1961.8 | · | · | · | 197.4 | · | · | · | 339.8 | · | · | |
| EV / Revenue | 16.9 | 10.0 | · | 4.8 | 4.4 | 5.2 | · | 6.3 | 5.7 | 6.4 | · | 4.8 | 7.2 | 7.6 | · | 7.9 | |
| Earnings Yield | 1.5% | 2.8% | · | 7.3% | 4.5% | 3.3% | · | 2.1% | 2.1% | 1.4% | · | 0.50% | -0.37% | -0.84% | · | -0.50% |
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 | $901M | $781M | $693M | $576M | $429M |
| Margine Lordo % | 59.9% | 59.7% | 59.0% | 63.2% | 60.2% |
| Margine Operativo % | 17.4% | 11.7% | 1.7% | -4.5% | -2.6% |
| Utile netto | $259M | $84M | $19M | $-28M | $-20M |
| EPS Diluito | $2.52 | $0.89 | $0.20 | $-0.28 | $-0.21 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | -45.2 | -7.3 | -4.7 | — | 2.5 |
| Rapporto corrente | 0.7 | 2.5 | 2.6 | — | 30.4 |
| Quick Ratio | 0.6 | 2.3 | 2.5 | — | 30.1 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $181M | $105M | $116M | $89M | $36M |
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Proprietari istituzionali (13F) 641 filer · $11.1B 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 |
|---|---|---|---|---|
| 211 (+67 vs trimestre precedente) | 64 (+28 vs trimestre precedente) | 147 (-1 vs trimestre precedente) | 193 (+67 vs trimestre precedente) | +12.4M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $714.948.168 | 4.552.940 | 6,46% | Azioni |
| Hood River Capital Management LLC | $659.638.905 | 4.200.719 | 5,96% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $586.898.526 | 3.737.493 | 5,30% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $413.199.676 | 2.631.342 | 3,73% | Azioni |
| VANGUARD GROUP INC | $405.660.935 | 8.430.194 | 3,66% | Azioni |
| STATE STREET CORP | $393.670.127 | 2.506.974 | 3,56% | Azioni |
| JANE STREET GROUP, LLC | $374.076.866 | 2.382.200 | 3,38% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $326.449.667 | 2.078.900 | 2,95% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $310.275.577 | 1.975.900 | 2,80% | Opzione Put |
| TWO SIGMA INVESTMENTS, LP | $296.257.823 | 1.886.632 | 2,68% | Azioni |
| CITADEL ADVISORS LLC | $277.224.688 | 1.765.425 | 2,50% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $247.424.540 | 1.575.254 | 2,23% | Azioni |
| AMERIPRISE FINANCIAL INC | $234.412.004 | 1.492.782 | 2,12% | Azioni |
| FMR LLC | $230.056.330 | 1.465.047 | 2,08% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $177.791.250 | 1.132.212 | 1,61% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $176.536.895 | 1.124.224 | 1,59% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $171.337.788 | 1.091.116 | 1,55% | Azioni |
| GOLDMAN SACHS GROUP INC | $169.805.034 | 1.081.354 | 1,53% | Azioni |
| FIRST TRUST ADVISORS LP | $157.094.853 | 1.000.413 | 1,42% | Azioni |
| OBERWEIS ASSET MANAGEMENT INC/ | $146.038.685 | 930.005 | 1,32% | Azioni |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $139.353.918 | 887.435 | 1,26% | Azioni |
| D. E. Shaw & Co., Inc. | $138.276.221 | 880.572 | 1,25% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $136.401.754 | 868.635 | 1,23% | Azioni |
| CITADEL ADVISORS LLC | $127.005.864 | 808.800 | 1,15% | Opzione Call |
| PRINCIPAL FINANCIAL GROUP INC | $116.140.645 | 739.608 | 1,05% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $105.000.151 | 668.663 | 0,95% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $104.045.880 | 662.586 | 0,94% | Azioni |
| Walleye Trading LLC | $103.686.909 | 660.300 | 0,94% | Opzione Put |
| BANK OF AMERICA CORP /DE/ | $102.633.080 | 653.589 | 0,93% | Azioni |
| JANE STREET GROUP, LLC | $102.116.609 | 650.300 | 0,92% | Opzione Put |
| 1832 Asset Management L.P. | $101.881.064 | 648.800 | 0,92% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $94.771.060 | 603.522 | 0,86% | Azioni |
| Driehaus Capital Management LLC | $90.599.401 | 576.956 | 0,82% | Azioni |
| CITADEL ADVISORS LLC | $85.220.181 | 542.700 | 0,77% | Opzione Put |
| VANGUARD FIDUCIARY TRUST CO | $82.906.187 | 527.964 | 0,75% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $79.747.779 | 929.678 | 0,72% | Azioni |
| PEAK6 LLC | $75.421.509 | 480.300 | 0,68% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $74.929.691 | 477.168 | 0,68% | Azioni |
| Point72 Asset Management, L.P. | $71.741.668 | 456.866 | 0,65% | Azioni |
| TCW GROUP INC | $71.046.810 | 452.441 | 0,64% | Azioni |
| Qube Research & Technologies Ltd | $64.897.987 | 413.284 | 0,59% | Azioni |
| BLAIR WILLIAM & CO/IL | $64.876.679 | 413.148 | 0,59% | Azioni |
| PEAK6 LLC | $64.774.875 | 412.500 | 0,58% | Opzione Put |
| MILLENNIUM MANAGEMENT LLC | $62.788.760 | 399.852 | 0,57% | Azioni |
| Clearbridge Investments, LLC | $54.886.730 | 349.530 | 0,50% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $52.205.000 | 332.451 | 0,47% | Azioni |
| GOLDMAN SACHS GROUP INC | $47.109.000 | 300.000 | 0,43% | Opzione Put |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $46.283.336 | 294.742 | 0,42% | Azioni |
| Walleye Trading LLC | $45.240.343 | 288.100 | 0,41% | Opzione Call |
| RHUMBLINE ADVISERS | $45.008.667 | 286.625 | 0,41% | Azioni |
| JANE STREET GROUP, LLC | $44.828.453 | 285.477 | 0,40% | Azioni |
| WELLS FARGO & COMPANY/MN | $43.858.479 | 279.300 | 0,40% | Opzione Put |
| NOMURA HOLDINGS INC | $43.355.983 | 276.100 | 0,39% | Opzione Call |
| Paragon Capital Management Ltd | $40.162.935 | 255.766 | 0,36% | Azioni |
| Caption Management, LLC | $38.079.775 | 242.500 | 0,34% | Opzione Call |
| Allspring Global Investments Holdings, LLC | $33.077.446 | 228.783 | 0,30% | Azioni |
| NOMURA HOLDINGS INC | $32.850.676 | 209.200 | 0,30% | Opzione Put |
| AMERICAN CENTURY COMPANIES INC | $32.421.053 | 206.462 | 0,29% | Azioni |
| ROYCE & ASSOCIATES LP | $32.276.574 | 205.544 | 0,29% | Azioni |
| Telemark Asset Management, LLC | $31.406.000 | 200.000 | 0,28% | Azioni |
| Rockefeller Capital Management L.P. | $31.289.170 | 199.256 | 0,28% | Azioni |
| FRED ALGER MANAGEMENT, LLC | $29.071.278 | 185.132 | 0,26% | Azioni |
| Caption Management, LLC | $28.265.400 | 180.000 | 0,26% | Opzione Put |
| Point72 Asset Management, L.P. | $27.197.596 | 173.200 | 0,25% | Opzione Call |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $26.399.413 | 168.117 | 0,24% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $25.856.202 | 164.658 | 0,23% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $25.226.869 | 160.650 | 0,23% | Azioni |
| Squarepoint Ops LLC | $25.155.578 | 160.196 | 0,23% | Azioni |
| Swiss National Bank | $24.575.195 | 156.500 | 0,22% | Azioni |
| CONGRESS ASSET MANAGEMENT CO | $24.475.481 | 155.865 | 0,22% | Azioni |
| Granite Investment Partners, LLC | $23.332.146 | 148.584 | 0,21% | Azioni |
| HERALD INVESTMENT MANAGEMENT Ltd | $23.161.925 | 147.500 | 0,21% | Azioni |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | $22.047.012 | 140.400 | 0,20% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $18.868.568 | 120.159 | 0,17% | Azioni |
| Defiance ETFs, LLC | $18.681.760 | 129.214 | 0,17% | Azioni |
| LAZARD ASSET MANAGEMENT LLC | $18.026.887 | 114.799 | 0,16% | Azioni |
| BlackRock, Inc. | $17.830.599 | 113.549 | 0,16% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $17.552.341 | 111.777 | 0,16% | Azioni |
| LPL Financial LLC | $16.531.490 | 105.276 | 0,15% | Azioni |
| Corient Private Wealth LP | $16.512.452 | 105.155 | 0,15% | Azioni |
| Schonfeld Strategic Advisors LLC | $16.319.969 | 103.929 | 0,15% | Azioni |
| POLEN CAPITAL MANAGEMENT LLC | $15.914.991 | 101.350 | 0,14% | Azioni |
| Ghisallo Capital Management LLC | $15.703.000 | 100.000 | 0,14% | Azioni |
| Balyasny Asset Management L.P. | $15.315.921 | 97.535 | 0,14% | Azioni |
| ExodusPoint Capital Management, LP | $15.289.069 | 97.364 | 0,14% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $14.721.091 | 93.747 | 0,13% | Azioni |
| Point72 Asset Management, L.P. | $14.603.790 | 93.000 | 0,13% | Opzione Put |
| OSTERWEIS CAPITAL MANAGEMENT INC | $14.373.741 | 91.535 | 0,13% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $14.179.809 | 90.300 | 0,13% | Opzione Call |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $14.132.700 | 90.000 | 0,13% | Opzione Call |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $14.012.415 | 89.234 | 0,13% | Azioni |
| Weiss Asset Management LP | $13.966.091 | 88.939 | 0,13% | Azioni |
| Glenmede Investment Management, LP | $13.846.448 | 405.341 | 0,13% | Azioni |
| WHITTIER TRUST CO | $13.726.720 | 104.489 | 0,12% | Azioni |
| Squarepoint Ops LLC | $13.567.392 | 86.400 | 0,12% | Opzione Call |
| FIFTH THIRD BANCORP | $13.541.634 | 86.235 | 0,12% | Azioni |
| GLENVIEW CAPITAL MANAGEMENT, LLC | $13.318.028 | 84.812 | 0,12% | Azioni |
| Retirement Systems of Alabama | $13.221.298 | 84.196 | 0,12% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $13.028.308 | 82.967 | 0,12% | Azioni |
| CenterBook Partners LP | $12.970.207 | 82.597 | 0,12% | Azioni |
Insider aziendali 13 insider · 4 dirigenti · 8 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Padmanabhan T Srinivasan | Chief Executive Officer | 10 Marzo 2026 A | 803.782 | 0 | 0 | $0 |
| Yancey L. Spruill | Chief Executive Officer | 27 Luglio 2021 A | 3.140.000 | 0 | 0 | $0 |
| Matt Steinfort | Chief Financial Officer | 10 Marzo 2026 A | 598.272 | 0 | 1 | $-1.700.700 |
| Vinay S. Kumar | Chief Product & Tech Officer | 10 Marzo 2026 A | 312.936 | 0 | 0 | $0 |
| Pratima Arora | Direttore | 30 Giugno 2026 A | 89.952 | 0 | 0 | $0 |
| Pueo Keffer | Direttore | 30 Giugno 2026 A | 40.658 | 0 | 0 | $0 |
| Hilary Schneider | Direttore | 30 Giugno 2026 A | 25.658 | 0 | 1 | $-678.376 |
| Warren Jenson | Direttore | 30 Giugno 2026 A | 33.836 | 0 | 1 | $-2.952.400 |
| Peter Levine | Direttore | 25 Maggio 2022 J | 61.113 | 0 | 0 | $0 |
| Amy S Butte | Direttore | 14 Aprile 2021 M | 29.000 | 0 | 0 | $0 |
| IA Venture Strategies Fund II, LP | Proprietario del 10% | 03 Settembre 2021 J | 207.486 | 0 | 0 | $0 |
| Cherie Barrett | — | 13 Agosto 2026 S | 65.487 | 0 | 1 | $-589.841 |
| Warren J Adelman | — | 07 Agosto 2026 S | 67.433 | 0 | 1 | $-520.842 |
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 |
|---|---|---|---|---|---|
| Access Industries Management, LLC, Access Industries Holdings LLC, AI Droplet Holdings LLC, AI Droplet Sharing LLC, AI Droplet Subsidiary LLC, Len Blavatnik ×8 depositi | 06 Agosto 2026 | 15,86% | Modifica | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 85 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 |
|---|---|---|---|---|
| CLOU · Global X Funds | 5,48% | 94.426 NS | 31 Maggio 2026 | N-PORT |
| AIFD · TCW ETF Trust | 3,75% | 41.767 NS | 30 Aprile 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 3,40% | 7.984 NS | 30 Aprile 2026 | N-PORT |
| SKYU · ProShares Trust | 3,01% | 696 NS | 31 Maggio 2026 | N-PORT |
| PTF · Invesco Exchange-Traded Fund Trust | 2,73% | 141.303 SH | 08 Agosto 2026 | Giornaliero |
| RSMC · Tidal Trust III | 1,94% | 151.880 NS | 30 Aprile 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 1,90% | 54.834 SH | 08 Agosto 2026 | Giornaliero |
| GSC · Goldman Sachs ETF Trust | 1,75% | 28.312 NS | 31 Maggio 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,74% | 39.967 NS | 30 Aprile 2026 | N-PORT |
| ANEW · ProShares Trust | 0,68% | 339 NS | 31 Maggio 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,67% | 80.323 SH | 08 Agosto 2026 | Giornaliero |
| ESSC · Strategy Shares | 0,60% | 1.602 NS | 30 Aprile 2026 | N-PORT |
| IJK · iShares Trust | 0,53% | 475.758 SH | 08 Agosto 2026 | Giornaliero |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,42% | 15.257 SH | 08 Agosto 2026 | Giornaliero |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,42% | 1.398 NS | 31 Maggio 2026 | N-PORT |
| AOTG · EA Series Trust | 0,39% | 2.592 NS | 29 Maggio 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,38% | 53.032 NS | 30 Aprile 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,38% | 28.644 NS | 30 Aprile 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,36% | 1.106.135 SH | 08 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,35% | 131.494 SH | 08 Agosto 2026 | Giornaliero |
| TRFM · ETF Series Solutions | 0,34% | 5.536 NS | 30 Aprile 2026 | N-PORT |
| XJH · iShares Trust | 0,31% | 11.027 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,30% | 3.585 NS | 31 Maggio 2026 | N-PORT |
| ISCG · iShares Trust | 0,29% | 23.545 SH | 08 Agosto 2026 | Giornaliero |
| IWP · iShares Trust | 0,28% | 468.578 SH | 08 Agosto 2026 | Giornaliero |
| VFMO · VANGUARD WELLINGTON FUND | 0,28% | 35.901 SH | 08 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,28% | 2.345 NS | 30 Aprile 2026 | N-PORT |
| IJH · iShares Trust | 0,27% | 2.808.746 SH | 08 Agosto 2026 | Giornaliero |
| MVV · ProShares Trust | 0,27% | 2.774 NS | 31 Maggio 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,27% | 9.625 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,26% | 381.959 NS | 31 Maggio 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,22% | 9.130 NS | 30 Aprile 2026 | N-PORT |
| RSSL · Global X Funds | 0,22% | 33.077 NS | 30 Aprile 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,22% | 10.986 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,20% | 47.460 SH | 08 Agosto 2026 | Giornaliero |
| TRFK · Pacer Funds Trust | 0,19% | 12.135 NS | 30 Aprile 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,19% | 11.992 NS | 31 Maggio 2026 | N-PORT |
| UMDD · ProShares Trust | 0,19% | 383 NS | 31 Maggio 2026 | N-PORT |
| UWM · ProShares Trust | 0,18% | 2.805 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,17% | 250.529 NS | 30 Aprile 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,16% | 1.915.043 SH | 08 Agosto 2026 | Giornaliero |
| MIDU · Direxion Shares ETF Trust | 0,15% | 1.316 NS | 30 Aprile 2026 | N-PORT |
| FNDA · SCHWAB STRATEGIC TRUST | 0,15% | 85.607 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,14% | 3.346 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,14% | 934.137 SH | 08 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,14% | 32.417 SH | 08 Agosto 2026 | Giornaliero |
| SMMD · iShares Trust | 0,13% | 40.425 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,13% | 2.835 NS | 31 Maggio 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,12% | 231.727 NS | 30 Aprile 2026 | N-PORT |
| WSML · iShares Trust | 0,11% | 5.909 SH | 08 Agosto 2026 | Giornaliero |