DOCU DocuSign, Inc. - Common Stock
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Informazioni su DocuSign, Inc. - Common Stock Panoramica della società da Wikipedia
Docusign, Inc. is an American software company headquartered in San Francisco, California that provides products for organizations to manage electronic agreements and contract lifecycle processes with electronic signatures and AI supported data extraction on different devices.
In April 2018, Docusign filed for an initial public offering. At the time of the IPO, the largest shareholders were venture investment firms Sigma Partners, Ignition Partners, Frazier Technology Ventures, and former CEO Keith Krach was the largest individual shareholder. None of the original founders are major shareholders. The company went public on the Nasdaq on April 27, 2018.
History
Docusign was founded in 2003 by Court Lorenzini, Tom Gonser, and Eric Ranft. Tom Gonser came up with the idea when he was CEO of NetUpdate, a company he founded in 1998. Throughout its history, NetUpdate had acquired several companies, including an e-signature start-up in Seattle called DocuTouch, funded by Timberline Venture Partners, Bill Kallman, and Jeff Tung with $4M. Timberline invested another $1 million in the merger into NetUpdate. DocuTouch held patents on Web-based digital signatures and collaboration. With internal support from Gonser, Lorenzini negotiated the purchase of certain DocuTouch assets from NetUpdate and started Docusign. Gonser then left the NetUpdate Board to focus on Docusign full-time.
The firm began sales in 2005 when zipForm, now zipLogix, integrated Docusign into its virtual real estate forms. According to Docusign, mock trials featuring licensed attorneys and judges highlighted the admissibility of Docusign contracts in court based on encrypted audit logs of signature events, and the impossibility of changing contracts.
In January 2007, Court Lorenzini stepped down as CEO and board chairman and was replaced as CEO by Matthew Schiltz, who served in that role until January 2010. Steven King replaced Schultz as CEO and moved the corporate headquarters from Seattle to San Francisco. Keith Krach became Docusign's board chairman in January 2010 and its CEO in August 2011.
Docusign began referring to its service as "eSignature Transaction Management". By the end of 2010, the company had handled 73 percent of the SaaS-based electronic signature market, with 80 million signatures processed. Scale Venture Partners led an investment round of $27 million in December 2010.
Docusign opened an office in London, England, in September 2011. In the same year, Docusign opened an office in San Francisco that now functions as its global headquarters.
Docusign signed an agreement with PayPal in April 2012 that allowed users to capture signatures and payments in a single transaction. Similar partnerships with Salesforce and Google Drive preceded the PayPal agreement.
On January 10, 2013, Docusign and Equifax announced a partnership to simplify electronic delivery of the Requests for Transcript of Tax Return Form 4506-T to the United States Internal Revenue Service. Under the partnership, Equifax allows lenders to use Docusign to securely send requests to loan applicants. Docusign and Equifax were among 14 firms that participated in a nine-month feasibility study of electronic signatures for 4506-T forms in 2011.
In October 2015, Keith Krach announced he would step down as CEO once a search for a new CEO was completed.
In January 2017, veteran software executive Daniel Springer was named the new CEO.
Docusign ranked number 6 on Fast Company's Most Innovative Enterprise Tech Companies of 2022, with an overall market share of 61%.
On June 21, 2022, Daniel Springer was replaced as CEO by Mary Agnes "Maggie" Wilderotter, and later Allan Thygesen as CEO on September 22, 2022. Thygesen assumed office on October 10.
In April 2024, the company announced a significant expansion of its company strategy, opening up a new SaaS category — Intelligent Agreement Management — and launching Docusign IAM, an Intelligent Agreement Management platform and new line-of-business-focused applications to lead that category.
Funding
In 2004, Docusign raised $4.6 million from Ignition Partners and Frazier Technology Ventures. In 2006, Sigma Partners became the largest shareholder, a position it held at the time of the IPO, with returns over $700 million. Between 2006 and 2009 Docusign raised $30 million that allowed the firm to add corporate clients and process 48 million signatures.
In July 2012, Docusign raised $47.5 million in venture funding from investors including Kleiner Perkins Caufield & Byers; the round later grew closer to $56 million. In March 2014, the company announced it had raised $85 million in a new funding round. Though unconfirmed, The Wall Street Journal reported the round was based on a company valuation of $1.6 billion.
In May 2015, the company announced it had raised $233 million in a new funding round, with some estimating a $3 billion company valuation.
In 2018, the company announced plans for an initial public offering on the Nasdaq. The IPO was completed on April 27, in which the company raised $543 million. Neither the original founders nor CEO Daniel Springer were major shareholders at that time. Former CEO Keith Krach was the largest individual shareholder at 5.5%, about 8.5 million shares at the time of the IPO. Venture capital firms Sigma Partners, Ignition Partners, and now-defunct company Frazier Technology Ventures were the largest non-individual shareholders.
Acquisitions
In May 2013, Docusign acquired Cartavi, a Naperville-based startup that made real estate software. This was later converted into Docusign Rooms and the base API for Docusign Workspaces.
In July 2018, Docusign acquired SpringCM for $220 million.
In February 2020, Docusign acquired Seal Software for $188 million.
On June 1, 2021, DocuSign acquired Clause, a legal contract technology startup.
In May 2024 the company acquired Lexion, an AI contract management company, for a reported $165 million.
Products
Docusign's services are offered either by subscription or through a mobile app. Docusign released the mobile app in November 2011.
Docusign Professional emails recipients an electronically signed document requesting review of a document after it is uploaded. Each party must agree to complete business electronically, review the document, and apply a signature. Signatures may be added from a stored copy of a signature or generated automatically by the software. Phone confirmation and background checks are offered as premium services.
Litigation
In a 2016 case, it was found that a lawyer in Sacramento who had exclusively been using Docusign signatures had the signatures rendered invalid due to the legal requirements of a physical signature known as a wet signature.
A class action lawsuit began against Docusign in 2022 regarding their conduct from 2020-2021 that alleged the company misled investors and shareholders with false reporting. According to the initial complaint, Docusign "failed to disclose the role the COVID-19 pandemic had on its growth, including the positive impact on Docusign's business. [Docusign] also downplayed the impact that a 'return to normal' would have on the Company's growth and business."
In 2023, the company's former CEO Daniel Springer filed a lawsuit against Docusign. While the company claimed that Springer had resigned, his lawsuit alleged that the resignation was fabricated.
Docusign IMPACT Foundation
On 15 March 2015, CEO Keith Krach announced the formation of the $30 million Docusign IMPACT Foundation, a philanthropy department of the company to donate to charities.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | DOCU | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 41.6media 5 anni ≈-49.8 | ≈-49.8 | 38.8 | Sottovalutato | |
| P/S (TTM) | 3.8media 5 anni ≈6.2 | ≈6.2 | 7.2 | Sottovalutato | |
| P/B (MRQ) | 7.5media 5 anni ≈27.4 | ≈27.4 | 5.3 | Valore equo | |
| Prezzo / FCF (TTM) | 10.7media 5 anni ≈26.0 | ≈26.0 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 9.7media 5 anni ≈22.9 | ≈22.9 | 32.7 | Sottovalutato | |
| Prezzo / Valore contabile tangibile (MRQ) | 7.7media 5 anni ≈25.3 | ≈25.3 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | DOCU | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 79.5%media 5 anni ≈78.9% | ≈78.9% | 69.4% | In linea | |
| Margine Operativo (TTM) | 12.0%media 5 anni ≈2.1% | ≈2.1% | 14.7% | Debole | |
| Margine EBITDA (TTM) | 15.6%media 5 anni ≈5.7% | ≈5.7% | 20.3% | Debole | |
| Margine ante imposte (TTM) | 13.1%media 5 anni ≈3.2% | ≈3.2% | 18.7% | Debole | |
| Margine di Profitto Netto (TTM) | 9.8%media 5 anni ≈8.2% | ≈8.2% | 14.5% | Debole | |
| ROA (TTM) | 8.3%media 5 anni ≈6.8% | ≈6.8% | 7.9% | Debole | |
| ROE (TTM) | 17.8%media 5 anni ≈6.3% | ≈6.3% | 10.3% | Di prim'ordine | |
| ROIC | 13.9%media 5 anni ≈4.0% | ≈4.0% | 13.9% | In linea |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | DOCU | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 0.6media 5 anni ≈0.8 | ≈0.8 | 1.2 | Bassa liquidità | |
| Quick Ratio | 0.5media 5 anni ≈0.6 | ≈0.6 | 1.1 | Bassa liquidità |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | DOCU | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 8.2%media 5 anni ≈18.0% | ≈18.0% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 8.6%media 5 anni ≈14.9% | ≈14.9% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 17.2% | · | · | · | |
| EPS YoY | -70.9% | · | · | · | |
| Net Income YoY (Utile Netto YoY) | -71.1% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | DOCU | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.8media 5 anni ≈0.9 | ≈0.9 | 0.6 | Di prim'ordine | |
| Receivables Turnover (Rotazione dei crediti) | 6.8media 5 anni ≈6.0 | ≈6.0 | 4.8 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$457.1K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2027 | Set 3, 2026 | $1.16 | $1.11 | 4.7% |
| 31 Marzo 2027 | Giu 4, 2026 | $1.09 | $1.01 | 7.8% |
| 30 Settembre 2026 | $1.16 | $1.11 | 4.7% | |
| 30 Giugno 2026 | $1.09 | $1.01 | 7.8% | |
| 31 Marzo 2026 | $1.01 | $0.97 | 4.6% | |
| 31 Dicembre 2025 | $1.01 | $0.93 | 8.2% | |
| 30 Settembre 2025 | $0.92 | $0.86 | 6.8% | |
| 30 Giugno 2025 | $0.90 | $0.83 | 8.8% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.22B | $2.98B | $2.76B | $2.52B | $2.11B | $1.45B | $974M | $701M | $519M | |
| Cost of Revenue | $663M | $622M | $573M | $536M | $466M | $364M | $243M | $192M | $118M | |
| Gross Profit | $2.56B | $2.36B | $2.19B | $1.98B | $1.64B | $1.09B | $731M | $509M | $400M | |
| R&D Expense | $665M | $588M | $539M | $481M | $393M | $272M | $186M | $186M | $92M | |
| SG&A Expense | $389M | $376M | $420M | $316M | $233M | $193M | $147M | $209M | $82M | |
| Operating Expenses | $2.26B | $2.16B | $2.16B | $2.07B | $1.70B | $1.26B | $924M | $935M | $452M | |
| Operating Income | $299M | $200M | $32M | $-88M | $-62M | $-174M | $-194M | $-426M | $-52M | |
| Interest Expense | · | · | $7M | $6M | $6M | $31M | $29M | $11M | $624.0K | |
| Other Non-op | $51M | $50M | $69M | $5M | $1M | $9M | $19M | $9M | $3M | |
| Pretax Income | $347M | $248M | $94M | $-90M | $-67M | $-229M | $-204M | $-428M | $-49M | |
| Income Tax | $38M | $-820M | $20M | $8M | $3M | $14M | $5M | $-2M | $3M | |
| Net Income | $309M | $1.07B | $74M | $-97M | $-70M | $-243M | $-208M | $-426M | $-52M | |
| EPS (Basic) | $1.53 | $5.23 | $0.36 | $-0.49 | $-0.36 | $-1.31 | $-1.18 | · | · | |
| EPS (Diluted) | $1.48 | $5.08 | $0.36 | $-0.49 | $-0.36 | $-1.31 | $-1.18 | · | · | |
| Shares (Basic) | 202,079,000 | 204,329,000 | 204,070,000 | 200,903,000 | 196,675,000 | 185,760,000 | 176,704,000 | · | · | |
| Shares (Diluted) | 209,118,000 | 210,339,000 | 208,950,000 | 200,903,000 | 196,675,000 | 185,760,000 | 176,704,000 | · | · | |
| EBITDA | $415M | $308M | $127M | $-2M | $20M | $-103M | $-143M | $-388M | · |
Stato Patrimoniale
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $602M | $649M | $797M | $722M | $509M | $566M | $241M | $518M | $257M | |
| Receivables | $516M | $430M | $439M | $517M | $441M | $324M | $238M | $175M | $124M | |
| Prepaid Expense | $97M | $82M | $67M | $70M | $63M | $48M | $37M | $30M | $23M | |
| Other Current Assets | · | · | · | · | · | · | $13M | $12M | $7M | |
| Current Assets | $1.49B | $1.49B | $1.57B | $1.63B | $1.32B | $1.16B | $944M | $985M | $419M | |
| PP&E (Net) | $362M | $299M | $245M | $200M | $185M | $165M | $128M | $76M | $63M | |
| Goodwill | $458M | $454M | $353M | $354M | $355M | $350M | $195M | $195M | $37M | |
| Intangibles | $61M | $76M | $51M | $70M | $99M | $122M | $56M | $74M | $14M | |
| Other Non-current Assets | $173M | $142M | $98M | $79M | $50M | $25M | $25M | $9M | $11M | |
| Total Assets | $4.23B | $4.01B | $2.97B | $3.01B | $2.54B | $2.34B | $1.89B | $1.62B | $620M | |
| Accounts Payable | $17M | $31M | $19M | $24M | $53M | $37M | $28M | $20M | $24M | |
| Accrued Liabilities | $113M | $100M | $104M | $101M | $91M | $67M | $54M | $22M | $16M | |
| Current Liabilities | $2.04B | $1.83B | $1.66B | $2.21B | $1.37B | $1.09B | $694M | $516M | $374M | |
| Capital Leases | $168M | $105M | $121M | $141M | $126M | $166M | $162M | $0 | · | |
| Deferred Tax | $22M | $21M | $17M | $11M | $9M | $6M | $5M | $4M | $3M | |
| Other Non-current Liabilities | $52M | $31M | $21M | $18M | $23M | $32M | $7M | $10M | $4M | |
| Total Liabilities | $2.31B | $2.01B | $1.84B | $2.40B | $2.27B | $2.01B | $1.34B | $1.00B | $411M | |
| Common Stock | $20.0K | $20.0K | $21.0K | $20.0K | $20.0K | $19.0K | $18.0K | $17.0K | $4.0K | |
| Paid-in Capital | $3.78B | $3.32B | $2.82B | $2.24B | $1.72B | $1.70B | $1.69B | $1.55B | $160M | |
| Retained Earnings | $-1.86B | $-1.29B | $-1.67B | $-1.60B | $-1.44B | $-1.38B | $-1.14B | $-929M | $-502M | |
| Treasury Stock | $0 | $3M | $2M | $2M | $2M | $1M | $0 | · | · | |
| AOCI | $-4M | $-28M | $-19M | $-23M | $-5M | $5M | $-2M | $-2M | $3M | |
| Stockholders' Equity | $1.92B | $2.00B | $1.13B | $617M | $276M | $326M | $546M | $614M | $-339M | |
| Liabilities + Equity | $4.23B | $4.01B | $2.97B | $3.01B | $2.54B | $2.34B | $1.89B | $1.62B | $620M | |
| Shares Outstanding | 197,765,000 | 202,477,000 | 205,326,000 | 201,904,000 | 198,834,000 | 192,807,000 | 181,254,000 | 169,303,000 | 35,700,000 |
Flusso di cassa
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $116M | $108M | $95M | $86M | $82M | $71M | $50M | $38M | $32M | |
| Deferred Tax | $4M | $-839M | $6M | $2M | $694.0K | $-2M | $1M | $-5M | $-996.0K | |
| Amort. of Intangibles | $16M | $25M | $19M | $21M | $25M | $26M | $18M | $13M | $10M | |
| Restructuring | $0 | $30M | $30M | $28M | $0 | $0 | · | · | · | |
| Other Non-cash | $735M | $680M | $804M | $516M | $493M | $472M | $273M | $470M | · | |
| Operating Cash Flow | $1.17B | $1.02B | $980M | $507M | $506M | $297M | $116M | $76M | $55M | |
| CapEx | $106M | $97M | $92M | $78M | $61M | $82M | $72M | $30M | $19M | |
| Investing Cash Flow | $-127M | $-313M | $45M | $-191M | $-163M | $81M | $-321M | $-664M | $-19M | |
| Stock Repurchased | $869M | $684M | $146M | $63M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-869M | $-684M | $-146M | $-63M | · | · | · | · | · | |
| Financing Cash Flow | $-1.10B | $-839M | $-946M | $-98M | $-395M | $-59M | $-70M | $853M | $26M | |
| Net Change in Cash | $-41M | $-142M | $78M | $214M | $-57M | $325M | $-277M | $261M | $66M | |
| Taxes Paid | $13M | $24M | $10M | $10M | $7M | $4M | $2M | $3M | $617.0K | |
| Free Cash Flow | $1.06B | $920M | $887M | $429M | $445M | $215M | $44M | $46M | · | |
| Levered FCF | · | · | $882M | $422M | $438M | $182M | $14M | $35M | · |
Redditività
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.4% | 79.1% | 79.3% | 78.7% | 77.9% | 75.0% | 75.0% | 72.5% | · | |
| Operating Margin | 9.3% | 6.7% | 1.1% | -3.5% | -2.9% | -12.0% | -19.9% | -60.8% | · | |
| Net Margin | 9.6% | 35.9% | 2.7% | -3.9% | -3.3% | -16.7% | -21.4% | -60.8% | · | |
| Pretax Margin | 10.8% | 8.3% | 3.4% | -3.6% | -3.2% | -15.8% | -20.9% | -61.1% | · | |
| EBITDA Margin | 12.9% | 10.3% | 4.6% | -0.07% | 0.95% | -7.1% | -14.7% | -55.4% | · | |
| ROA | 7.5% | 30.6% | 2.5% | -3.5% | -2.9% | -11.5% | -11.9% | -38.2% | · | |
| ROE | 15.8% | 53.5% | 7.1% | -17.9% | -27.2% | -64.7% | -37.4% | -59.9% | · | |
| ROIC | 13.9% | 43.0% | 2.2% | -15.5% | -23.5% | -56.6% | -36.3% | -69.1% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.8 | 0.9 | 0.7 | 1.0 | 1.1 | 1.4 | 1.9 | · | |
| Quick Ratio | 0.5 | 0.6 | 0.7 | 0.6 | 0.7 | 0.8 | 0.7 | 1.3 | · | |
| Interest Coverage | · | · | 4.6 | -13.8 | -9.6 | -5.6 | -6.6 | -39.3 | · |
Efficienza
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 | 0.6 | 0.6 | · | |
| Receivables Turnover | 6.8 | 6.9 | 5.8 | 5.3 | 5.5 | 5.2 | 4.7 | 4.7 | · |
Per Azione
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.70 | $9.89 | $5.50 | $3.06 | $1.39 | $1.69 | $3.01 | $3.63 | · | |
| Revenue / Share | $15.40 | $14.15 | $13.22 | $12.52 | $10.71 | · | · | · | · | |
| Cash Flow / Share | $5.57 | $4.84 | $4.69 | $2.52 | $2.58 | · | · | · | · | |
| Cash / Share | $3.05 | $3.20 | $3.88 | $3.58 | $2.56 | $2.94 | $1.33 | $3.06 | · | |
| EPS (TTM) | $1.48 | $5.08 | $0.36 | $-0.49 | $-0.36 | $-1.31 | $-1.18 | · | · |
Tassi di Crescita
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 8.2% | 7.8% | 9.8% | 19.4% | 45.0% | · | · | · | · | |
| Revenue CAGR 3Y | 8.6% | 12.2% | 23.9% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.2% | · | · | · | · | · | · | · | · | |
| EPS YoY | -70.9% | 1311.1% | · | · | · | · | · | · | · | |
| Net Income YoY | -71.1% | 1343.5% | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.22B | $2.98B | $2.76B | $2.52B | $2.11B | $1.45B | $974M | $701M | · | |
| Net Income TTM | $309M | $1.07B | $74M | $-97M | $-70M | $-243M | $-208M | $-426M | · | |
| Market Cap | $10.45B | $19.59B | $12.51B | $12.24B | $25.01B | $44.90B | $14.23B | $8.37B | · | |
| P/E | 35.7 | 19.0 | 169.2 | -123.8 | -349.4 | -177.8 | -66.5 | · | · | |
| P/S | 3.2 | 6.6 | 4.5 | 4.9 | 11.9 | 30.9 | 14.6 | 11.9 | · | |
| P/B | 5.4 | 9.8 | 11.1 | 19.8 | 90.8 | 137.8 | 26.0 | 13.6 | · | |
| P / Tangible Book | 7.5 | 13.3 | 17.2 | 63.3 | · | · | · | · | · | |
| P / Cash Flow | 9.0 | 19.3 | 12.8 | 24.2 | 49.4 | 151.2 | 123.0 | 110.0 | · | |
| P / FCF | 9.9 | 21.3 | 14.1 | 28.5 | 56.2 | 209.3 | 326.0 | 183.3 | · | |
| Earnings Yield | 2.8% | 5.2% | 0.59% | -0.81% | -0.29% | -0.56% | -1.5% | · | · |
Conto Economico
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $876M | $830M | $837M | $818M | $801M | $764M | $776M | $755M | $736M | $710M | $712M | $700M | $688M | $661M | $660M | $645M | |
| Cost of Revenue | $178M | $171M | $170M | $171M | $165M | $157M | $160M | $157M | $155M | $149M | $148M | $143M | $146M | $136M | $137M | $130M | |
| Gross Profit | $698M | $659M | $667M | $648M | $635M | $606M | $616M | $598M | $581M | $560M | $564M | $558M | $542M | $525M | $522M | $516M | |
| R&D Expense | $164M | $160M | $168M | $168M | $170M | $159M | $155M | $151M | $148M | $134M | $152M | $137M | $136M | $115M | $126M | $116M | |
| SG&A Expense | $103M | $92M | $106M | $98M | $95M | $90M | $99M | $98M | $87M | $92M | $103M | $108M | $104M | $105M | $92M | $86M | |
| Operating Expenses | $580M | $548M | $579M | $562M | $570M | $546M | $556M | $539M | $523M | $538M | $555M | $538M | $535M | $530M | $522M | $543M | |
| Operating Income | $118M | $111M | $88M | $85M | $65M | $60M | $60M | $59M | $58M | $23M | $10M | $20M | $7M | $-5M | $-284.0K | $-27M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $144.0K | · | $2M | $2M | $2M | · | $1M | |
| Other Non-op | $8M | $7M | $14M | $11M | $12M | $14M | $8M | $13M | $15M | $14M | $22M | $18M | $17M | $12M | $7M | $820.0K | |
| Pretax Income | $125M | $118M | $102M | $96M | $76M | $74M | $68M | $72M | $72M | $37M | $30M | $36M | $22M | $6M | $5M | $-28M | |
| Income Tax | $47M | $40M | $11M | $12M | $13M | $2M | $-16M | $9M | $-816M | $3M | $3M | $-3M | $15M | $5M | $567.0K | $2M | |
| Net Income | $78M | $78M | $90M | $84M | $63M | $72M | $83M | $62M | $888M | $34M | $27M | $39M | $7M | $539.0K | $5M | $-30M | |
| EPS (Basic) | $0.41 | $0.40 | $0.46 | $0.41 | $0.31 | $0.35 | $0.42 | $0.31 | $4.34 | $0.16 | $0.13 | $0.19 | $0.04 | $0.00 | $0.02 | $-0.15 | |
| EPS (Diluted) | $0.40 | $0.40 | $0.44 | $0.40 | $0.30 | $0.34 | $0.36 | $0.30 | $4.26 | $0.16 | $0.13 | $0.19 | $0.04 | $0.00 | $0.02 | $-0.15 | |
| Shares (Basic) | 191,252,000 | 195,489,000 | · | 201,954,000 | 202,644,000 | 203,280,000 | · | 203,567,000 | 204,604,000 | 205,870,000 | · | 204,456,000 | 203,703,000 | 202,631,000 | · | 201,393,000 | |
| Shares (Diluted) | 193,117,000 | 196,480,000 | · | 208,069,000 | 210,956,000 | 212,812,000 | · | 208,706,000 | 208,274,000 | 209,896,000 | · | 208,054,000 | 208,192,000 | 208,071,000 | · | 201,393,000 | |
| EBITDA | $118M | $144M | · | $85M | $65M | $91M | · | $59M | $58M | $47M | · | $20M | $7M | $18M | · | $-27M |
Stato Patrimoniale
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $528M | $548M | $602M | $583M | $600M | $657M | $649M | $611M | $619M | $817M | $797M | $1.19B | $1.02B | $940M | $722M | $633M | |
| Receivables | $371M | $301M | $516M | $355M | $357M | $308M | $430M | $300M | $310M | $306M | · | $360M | $415M | $409M | · | $423M | |
| Prepaid Expense | $113M | $133M | $97M | $103M | $108M | $111M | $82M | $75M | $82M | $85M | · | $73M | $81M | $87M | · | $69M | |
| Current Assets | $1.27B | $1.26B | $1.49B | $1.31B | $1.32B | $1.38B | $1.49B | $1.33B | $1.34B | $1.49B | · | $2.04B | $1.96B | $1.80B | · | $1.48B | |
| PP&E (Net) | $420M | $388M | $362M | $344M | $328M | $310M | $299M | $279M | $266M | $256M | · | $231M | $221M | $206M | · | $196M | |
| Goodwill | $458M | $459M | $458M | $457M | $456M | $455M | $454M | $456M | $456M | $352M | $353M | $351M | $353M | $353M | $354M | $352M | |
| Intangibles | $52M | $57M | $61M | $61M | $65M | $69M | $76M | $83M | $90M | $46M | · | $56M | $60M | $65M | · | $75M | |
| Other Non-current Assets | $178M | $181M | $173M | $170M | $164M | $153M | $142M | $132M | $129M | $108M | · | $92M | $90M | $86M | · | $76M | |
| Total Assets | $3.96B | $3.98B | $4.23B | $3.98B | $3.95B | $3.95B | $4.01B | $3.77B | $3.75B | $2.93B | · | $3.34B | $3.27B | $3.13B | · | $2.73B | |
| Accounts Payable | $22M | $24M | $17M | $22M | $11M | $25M | $31M | $18M | $8M | $18M | · | $15M | $6M | $15M | · | $47M | |
| Accrued Liabilities | $121M | $108M | $113M | $120M | $101M | $101M | $100M | $95M | $93M | $99M | · | $100M | $109M | $102M | · | $96M | |
| Current Liabilities | $1.97B | $1.89B | $2.04B | $1.78B | $1.78B | $1.74B | $1.83B | $1.60B | $1.61B | $1.60B | · | $2.19B | $2.23B | $2.20B | · | $1.45B | |
| Capital Leases | $168M | $167M | $168M | $135M | $106M | $111M | $105M | $111M | $116M | $117M | · | $125M | $131M | $136M | · | $81M | |
| Deferred Tax | $21M | $24M | $22M | $18M | $19M | $22M | $21M | $19M | $18M | $18M | · | $17M | $14M | $12M | · | $10M | |
| Other Non-current Liabilities | $52M | $54M | $52M | $36M | $33M | $33M | $31M | $29M | $28M | $25M | · | $20M | $19M | $19M | · | $22M | |
| Total Liabilities | $2.24B | $2.16B | $2.31B | $2.00B | $1.96B | $1.93B | $2.01B | $1.78B | $1.79B | $1.79B | · | $2.37B | $2.42B | $2.38B | · | $2.26B | |
| Common Stock | $19.0K | $19.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | $20.0K | · | $20.0K | $20.0K | $20.0K | · | $20.0K | |
| Paid-in Capital | $4.05B | $3.92B | $3.78B | $3.67B | $3.54B | $3.44B | $3.32B | $3.23B | $3.09B | $2.95B | · | $2.69B | $2.53B | $2.41B | · | $2.11B | |
| Retained Earnings | $-2.33B | $-2.10B | $-1.86B | $-1.67B | $-1.54B | $-1.40B | $-1.29B | $-1.21B | $-1.10B | $-1.79B | · | $-1.70B | $-1.66B | $-1.64B | · | $-1.60B | |
| Treasury Stock | · | · | $0 | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $2M | $2M | $2M | · | $2M | |
| AOCI | $-8M | $-4M | $-4M | $-12M | $-16M | $-18M | $-28M | $-24M | $-25M | $-25M | · | $-28M | $-20M | $-22M | · | $-34M | |
| Stockholders' Equity | $1.72B | $1.82B | $1.92B | $1.98B | $1.99B | $2.01B | $2.00B | $1.99B | $1.96B | $1.14B | $1.13B | $965M | $848M | $749M | $617M | $469M | |
| Liabilities + Equity | $3.96B | $3.98B | $4.23B | $3.98B | $3.95B | $3.95B | $4.01B | $3.77B | $3.75B | $2.93B | · | $3.34B | $3.27B | $3.13B | · | $2.73B | |
| Shares Outstanding | 188,176,000 | 193,057,000 | 197,765,000 | 200,297,000 | 201,098,000 | 202,034,000 | 202,477,000 | 202,000,000 | 202,296,000 | 204,701,000 | 205,326,000 | 203,922,000 | 203,197,000 | 202,359,000 | 201,904,000 | 201,069,000 |
Flusso di cassa
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $34M | $32M | $26M | $30M | $29M | $30M | $29M | $28M | $27M | $25M | $24M | $23M | $25M | $23M | $22M | $22M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $-948.0K | $4M | $2M | $2M | $-1M | $-23.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | $7M | $7M | $6M | · | $5M | $5M | $5M | · | · | · | |
| Restructuring | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $597.0K | $29M | $88.0K | $710.0K | $811.0K | $29M | $253.0K | $28M | |
| Other Non-cash | · | $211M | · | · | · | $149M | · | · | · | $197M | · | · | · | $209M | · | · | |
| Operating Cash Flow | $335M | $322M | $377M | $290M | $246M | $251M | $308M | $234M | $220M | $255M | $271M | $264M | $211M | $234M | $137M | $53M | |
| CapEx | $39M | $32M | $27M | $27M | $28M | $24M | $28M | $24M | $22M | $23M | $22M | $24M | $27M | $19M | $24M | $16M | |
| Investing Cash Flow | $-7M | $-39M | $-34M | $-38M | $-30M | $-25M | $-32M | $-44M | $-176M | $-61M | $67M | $34M | $-65M | $8M | $-44M | $-2M | |
| Stock Repurchased | $307M | $318M | $269M | $215M | $202M | $183M | $162M | $173M | $200M | $149M | $0 | $75M | $30M | $40M | $0 | $38M | |
| Net Stock Activity | · | $-318M | · | · | · | $-183M | · | · | · | $-149M | · | · | · | $-40M | · | · | |
| Financing Cash Flow | $-345M | $-334M | $-333M | $-270M | $-273M | $-224M | $-232M | $-198M | $-239M | $-170M | $-735M | $-121M | $-69M | $-21M | $-16M | $-49M | |
| Net Change in Cash | $-20M | $-52M | $18M | $-16M | $-56M | $13M | $39M | $-7M | $-195M | $21M | $-392M | $171M | $78M | $222M | $89M | $-4M | |
| Taxes Paid | $6M | $3M | $4M | $3M | $3M | $2M | $7M | $4M | $9M | $4M | $2M | $3M | $5M | $765.0K | $5M | $2M | |
| Free Cash Flow | · | $289M | · | · | · | $228M | · | · | · | $232M | · | · | · | $215M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $232M | · | · | · | $214M | · | · |
Redditività
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.7% | 79.4% | · | 79.2% | 79.3% | 79.4% | · | 79.3% | 78.9% | 78.9% | · | 79.6% | 78.8% | 79.4% | · | 79.9% | |
| Operating Margin | 13.4% | 13.4% | · | 10.4% | 8.2% | 7.9% | · | 7.8% | 7.8% | 3.2% | · | 2.8% | 0.96% | -0.70% | · | -4.2% | |
| Net Margin | 8.9% | 9.4% | · | 10.2% | 7.9% | 9.4% | · | 8.3% | 120.7% | 4.8% | · | 5.5% | 1.1% | 0.08% | · | -4.6% | |
| Pretax Margin | 14.3% | 14.2% | · | 11.7% | 9.6% | 9.7% | · | 9.5% | 9.8% | 5.2% | · | 5.1% | 3.3% | 0.85% | · | -4.3% | |
| EBITDA Margin | 13.4% | 17.3% | · | 10.4% | 8.2% | 11.9% | · | 7.8% | 7.8% | 6.6% | · | 2.8% | 0.96% | 2.8% | · | -4.2% | |
| ROA | 2.0% | 2.0% | · | 2.2% | 1.6% | 2.1% | · | 1.8% | 25.3% | 1.1% | · | 1.3% | 0.25% | 0.02% | · | -1.2% | |
| ROE | 4.2% | 4.1% | · | 4.2% | 3.2% | 4.6% | · | 4.2% | 63.2% | 3.6% | · | 5.4% | 1.2% | 0.10% | · | -8.4% | |
| ROIC | 4.3% | 4.1% | · | 3.8% | 2.7% | 2.9% | · | 2.6% | 36.4% | 1.8% | · | 2.2% | 0.26% | -0.06% | · | -6.2% |
Liquidità e Solvibilità
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | 0.8 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 1.0 | |
| Quick Ratio | 0.5 | 0.4 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.6 | 0.7 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 157.1 | · | 12.5 | 4.2 | -2.4 | · | -18.8 |
Efficienza
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Receivables Turnover | 2.4 | 2.7 | · | 2.5 | 2.4 | 2.5 | · | 2.3 | 2.0 | 2.0 | · | 1.8 | 1.8 | 1.9 | · | 1.8 |
Per Azione
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $9.13 | $9.43 | · | $9.89 | $9.89 | $9.97 | · | $9.85 | $9.70 | $5.55 | · | $4.73 | $4.17 | $3.70 | · | $2.33 | |
| Revenue / Share | $4.53 | $4.23 | · | $3.93 | $3.80 | $3.59 | · | $3.62 | $3.53 | $3.38 | · | $3.37 | $3.30 | $3.18 | · | $3.21 | |
| Cash Flow / Share | · | $1.64 | · | · | · | $1.18 | · | · | · | $1.21 | · | · | · | $1.12 | · | · | |
| Cash / Share | $2.81 | $2.84 | · | $2.91 | $2.98 | $3.25 | · | $3.02 | $3.06 | $3.99 | · | $5.83 | $5.01 | $4.65 | · | $3.15 | |
| EPS (TTM) | $1.64 | $1.54 | · | $1.40 | $1.30 | $5.26 | · | $4.85 | $4.74 | $0.52 | · | $0.25 | $-0.09 | $-0.35 | · | $-0.67 |
Valutazione (TTM)
| Metrica | Tendenza | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.36B | $3.29B | · | $3.16B | $3.10B | $3.03B | · | $2.91B | $2.86B | $2.81B | · | $2.71B | $2.65B | $2.59B | · | $2.44B | |
| Net Income TTM | $330M | $315M | · | $302M | $281M | $1.11B | · | $1.01B | $988M | $107M | · | $52M | $-17M | $-70M | · | $-133M | |
| Market Cap | $10.32B | $8.88B | · | $14.65B | $15.21B | $16.52B | · | $14.01B | $11.22B | $11.59B | · | $7.93B | $10.94B | $10.00B | · | $9.71B | |
| P/E | 33.4 | 29.9 | · | 52.2 | 58.2 | 15.5 | · | 14.3 | 11.7 | 108.8 | · | 155.5 | -598.0 | -141.3 | · | -72.1 | |
| P/S | 3.1 | 2.7 | · | 4.6 | 4.9 | 5.4 | · | 4.8 | 3.9 | 4.1 | · | 2.9 | 4.1 | 3.9 | · | 4.0 | |
| P/B | 6.0 | 4.9 | · | 7.4 | 7.7 | 8.2 | · | 7.0 | 5.7 | 10.2 | · | 8.2 | 12.9 | 13.3 | · | 20.7 | |
| P / Tangible Book | 8.5 | 6.8 | · | 10.0 | 10.4 | 11.1 | · | 9.7 | 7.9 | 15.7 | · | 14.2 | 25.2 | 30.2 | · | 237.7 | |
| P / Cash Flow | · | 27.6 | · | · | · | 65.7 | · | · | · | 45.5 | · | · | · | 42.8 | · | · | |
| Earnings Yield | 3.0% | 3.4% | · | 1.9% | 1.7% | 6.4% | · | 7.0% | 8.5% | 0.92% | · | 0.64% | -0.17% | -0.71% | · | -1.4% |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Ricavi | $3.22B | $2.98B | $2.76B | $2.52B | $2.11B |
| Margine Lordo % | 79.4% | 79.1% | 79.3% | 78.7% | 77.9% |
| Margine Operativo % | 9.3% | 6.7% | 1.1% | -3.5% | -2.9% |
| Utile netto | $309M | $1.07B | $74M | $-97M | $-70M |
| EPS Diluito | $1.48 | $5.08 | $0.36 | $-0.49 | $-0.36 |
| Metrica | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Rapporto corrente | 0.7 | 0.8 | 0.9 | 0.7 | 1.0 |
| Quick Ratio | 0.5 | 0.6 | 0.7 | 0.6 | 0.7 |
| Metrica | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $1.06B | $920M | $887M | $429M | $445M |
Proprietari istituzionali (13F) 751 filer · $9.7B totale · Aggiornato al 30 Settembre 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 88 (-39 vs trimestre precedente) | 111 (-51 vs trimestre precedente) | 250 (-22 vs trimestre precedente) | 250 (+7 vs trimestre precedente) | +2.0M |
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 GROUP INC | $1.468.386.235 | 21.467.635 | 15,18% | Azioni |
| BlackRock, Inc. | $927.059.002 | 20.870.306 | 9,59% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $515.018.006 | 11.594.282 | 5,33% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $398.562.476 | 8.972.591 | 4,12% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $389.591.918 | 8.770.642 | 4,03% | Azioni |
| Capital World Investors | $313.409.796 | 7.055.601 | 3,24% | Azioni |
| STATE STREET CORP | $279.093.925 | 6.283.069 | 2,89% | Azioni |
| AMERIPRISE FINANCIAL INC | $273.931.000 | 6.165.568 | 2,83% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $247.909.664 | 5.581.037 | 2,56% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $184.376.162 | 4.112.381 | 1,91% | Azioni |
| FEDERATED HERMES, INC. | $148.124.931 | 3.334.645 | 1,53% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $146.653.030 | 3.301.509 | 1,52% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $136.594.210 | 3.075.061 | 1,41% | Azioni |
| FMR LLC | $136.383.506 | 3.070.318 | 1,41% | Azioni |
| Invesco Ltd. | $127.984.727 | 2.881.241 | 1,32% | Azioni |
| MORGAN STANLEY | $124.464.110 | 2.801.981 | 1,29% | Azioni |
| PeakShares LLC | $111.050.000 | 2.500 | 1,15% | Azioni |
| NORGES BANK | $108.654.696 | 2.446.076 | 1,12% | Azioni |
| UBS Group AG | $98.136.350 | 2.209.283 | 1,01% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $92.480.128 | 1.950.646 | 0,96% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $90.790.438 | 2.043.909 | 0,94% | Azioni |
| GOLDMAN SACHS GROUP INC | $87.808.117 | 1.976.770 | 0,91% | Azioni |
| D. E. Shaw & Co., Inc. | $83.259.205 | 1.874.363 | 0,86% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $81.330.307 | 1.830.932 | 0,84% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $81.288.467 | 1.829.997 | 0,84% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $79.689.480 | 1.794.000 | 0,82% | Opzione Call |
| ROYAL BANK OF CANADA | $77.836.000 | 1.752.296 | 0,80% | Azioni |
| Quantinno Capital Management LP | $77.022.450 | 1.733.958 | 0,80% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $74.967.634 | 1.687.700 | 0,78% | Opzione Put |
| NORTHERN TRUST CORP | $73.976.803 | 1.665.394 | 0,76% | Azioni |
| Allianz Asset Management GmbH | $71.242.485 | 1.603.838 | 0,74% | Azioni |
| Qube Research & Technologies Ltd | $67.618.700 | 1.522.258 | 0,70% | Azioni |
| Robeco Institutional Asset Management B.V. | $66.254.786 | 1.491.553 | 0,69% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $59.867.337 | 1.347.557 | 0,62% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $57.872.241 | 1.302.842 | 0,60% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $56.942.753 | 1.281.917 | 0,59% | Azioni |
| Bank of New York Mellon Corp | $56.218.976 | 1.265.623 | 0,58% | Azioni |
| MARSHALL WACE, LLP | $55.610.775 | 1.251.931 | 0,58% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $54.694.035 | 1.231.293 | 0,57% | Azioni |
| FIRST TRUST ADVISORS LP | $52.850.276 | 1.189.788 | 0,55% | Azioni |
| Man Group plc | $52.713.969 | 1.186.717 | 0,55% | Azioni |
| Glenmede Investment Management, LP | $51.886.200 | 719.742 | 0,54% | Azioni |
| Gotham Asset Management, LLC | $48.167.760 | 1.084.371 | 0,50% | Azioni |
| JPMORGAN CHASE & CO | $47.798.411 | 1.052.119 | 0,49% | Azioni |
| Nuveen, LLC | $47.382.191 | 1.066.686 | 0,49% | Azioni |
| BANK OF AMERICA CORP /DE/ | $46.178.099 | 1.039.579 | 0,48% | Azioni |
| CITADEL ADVISORS LLC | $45.312.842 | 1.020.100 | 0,47% | Opzione Put |
| JANE STREET GROUP, LLC | $42.687.620 | 961.000 | 0,44% | Opzione Put |
| Squarepoint Ops LLC | $39.810.625 | 896.232 | 0,41% | Azioni |
| Clearbridge Investments, LLC | $30.947.917 | 696.711 | 0,32% | Azioni |
Insider aziendali 36 insider · 7 dirigenti · 18 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Allan C. Thygesen | President and CEO | 01 Ottobre 2026 S | 166.801 | 0 | 11 | $-6.108.276 |
| Blake Jeffrey Grayson | Chief Financial Officer | 15 Settembre 2026 M | 107.933 | 0 | 12 | $-8.855.498 |
| Robert Chatwani | President General Mgr, Growth | 17 Settembre 2026 S | 75.928 | 0 | 13 | $-3.636.660 |
| William Neil Hudspith | President, Worldwide Field Ops | 31 Gennaio 2019 S | 312.642 | 0 | 0 | $0 |
| Paula Hansen | Chief Revenue Officer | 01 Ottobre 2026 S | 106.557 | 0 | 13 | $-1.611.583 |
| James P Shaughnessy | Chief Legal Officer | 01 Ottobre 2026 S | 50.591 | 0 | 11 | $-2.738.435 |
| Reginald D. Davis | General Counsel and Secretary | 15 Marzo 2019 F | 86.781 | 0 | 0 | $0 |
| Mary Agnes Wilderotter | Direttore | 01 Ottobre 2026 S | 2.199 | 0 | 3 | $-290.628 |
| Anna Marrs | Direttore | 14 Settembre 2026 S | 13.525 | 0 | 7 | $-156.426 |
| Teresa Briggs | Direttore | 10 Settembre 2026 S | 10.811 | 0 | 4 | $-95.049 |
| Peter Solvik | Direttore | 10 Settembre 2026 S | 49.558 | 0 | 2 | $-3.001.020 |
| Brian Keith Roberts | Direttore | 05 Settembre 2026 M | 1.711 | 0 | 0 | $0 |
| Michael George Rosenbaum | Direttore | 03 Settembre 2026 M | 2.088 | 0 | 0 | $0 |
| Cain A Hayes | Direttore | 01 Settembre 2026 M | 16.813 | 0 | 0 | $0 |
| Blake Irving | Direttore | 01 Settembre 2026 M | 27.189 | 0 | 0 | $0 |
| Enrique T Salem | Direttore | 01 Settembre 2026 M | 168.414 | 0 | 0 | $0 |
| James A Beer | Direttore | 01 Settembre 2026 M | 15.682 | 0 | 4 | $-104.679 |
| Rowan M Trollope | Direttore | 02 Agosto 2026 M | 869 | 0 | 0 | $0 |
| Mary G Meeker | Direttore | 10 Gennaio 2019 J | 165.819 | 0 | 0 | $0 |
| Keith J. Krach | Direttore | 28 Dicembre 2018 G | 7.323.158 | 0 | 0 | $0 |
| Thomas H. Gonser JR. | Direttore | 15 Novembre 2018 F | 25.761 | 0 | 0 | $0 |
| Jonathan David Roberts | Direttore | 01 Maggio 2018 C | 14.912.013 | 0 | 0 | $0 |
| Scott C Darling | Direttore | 01 Maggio 2018 C | 9.203.071 | 0 | 0 | $0 |
| Rory O'Driscoll | Direttore | 01 Maggio 2018 C | 4.359.253 | 0 | 0 | $0 |
| Daniel D. Springer | · | 15 Marzo 2025 M | 911.279 | 0 | 0 | $0 |
| Stephen Shute | · | 09 Luglio 2024 S | 0 | 0 | 0 | $0 |
| Inhi Cho Suh | · | 15 Dicembre 2023 M | 92.671 | 0 | 0 | $0 |
| Cynthia Gaylor | · | 15 Giugno 2023 M | 85.491 | 0 | 0 | $0 |
| Scott V. Olrich | · | 15 Giugno 2022 M | 233.610 | 0 | 0 | $0 |
| Tram T Phi | · | 10 Aprile 2022 A | 7.579 | 0 | 0 | $0 |
| Loren Alhadeff | · | 12 Gennaio 2022 M | 179.815 | 0 | 0 | $0 |
| Sudhir Steven Singh | · | 29 Novembre 2020 M | 8.925 | 0 | 0 | $0 |
| Kirsten O. Wolberg | · | 09 Luglio 2020 G | 972 | 0 | 0 | $0 |
| Michael J Sheridan | · | 15 Giugno 2020 F | 632.106 | 0 | 0 | $0 |
| John M Hinshaw | · | 26 Dicembre 2019 M | 71.053 | 0 | 0 | $0 |
| Louis J Lavigne JR | · | 17 Giugno 2019 A | 16.542 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 99 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 |
|---|---|---|---|---|
| MCOW · Pacer Funds Trust | 3,60% | 698 NS | 31 Luglio 2026 | N-PORT |
| AZTD · Tidal Trust I | 2,40% | 16.613 NS | 31 Luglio 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 2,15% | 154.799 SH | 05 Ottobre 2026 | Giornaliero |
| XMHQ · Invesco Exchange-Traded Fund Trust | 2,07% | 1.626.714 SH | 05 Ottobre 2026 | Giornaliero |
| RNIN · EA Series Trust | 1,38% | 45.967 NS | 31 Luglio 2026 | N-PORT |
| CALF · Pacer Funds Trust | 1,32% | 884.332 NS | 31 Luglio 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 1,30% | 960 NS | 31 Luglio 2026 | N-PORT |
| CCSO · Tidal Trust II | 1,12% | 9.333 NS | 31 Luglio 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | 0,88% | 2.463 NS | 31 Luglio 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0,76% | 78.885 SH | 11 Settembre 2026 | Giornaliero |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,66% | 112.832 SH | 05 Ottobre 2026 | Giornaliero |
| COWG · Pacer Funds Trust | 0,55% | 222.281 NS | 31 Luglio 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,44% | 26.646 SH | 05 Ottobre 2026 | Giornaliero |
| IGV · iShares Trust | 0,44% | 888.279 SH | 11 Settembre 2026 | Giornaliero |
| FDND · First Trust Exchange-Traded Fund IV | 0,42% | 748 NS | 31 Luglio 2026 | N-PORT |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,41% | 191.456 NS | 31 Luglio 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,39% | 23.599 NS | 31 Luglio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,37% | 143.042 SH | 05 Ottobre 2026 | Giornaliero |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,35% | 27.198 SH | 05 Ottobre 2026 | Giornaliero |
| JMID · Janus Detroit Street Trust | 0,35% | 1.513 NS | 31 Luglio 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,30% | 57.497 SH | 19 Agosto 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,30% | 21.312 NS | 31 Luglio 2026 | N-PORT |
| LRGF · iShares Trust | 0,30% | 166.053 SH | 11 Settembre 2026 | Giornaliero |
| WEBL · Direxion Shares ETF Trust | 0,27% | 4.649 NS | 31 Luglio 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,27% | 113.109 SH | 19 Agosto 2026 | Giornaliero |
| FBUF · Fidelity Greenwood Street Trust | 0,27% | 1.177 NS | 31 Luglio 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,27% | 2.391 NS | 31 Luglio 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,26% | 30.137 NS | 31 Luglio 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,25% | 10.125 NS | 31 Luglio 2026 | N-PORT |
| ESML · iShares Trust | 0,25% | 106.372 SH | 11 Settembre 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,24% | 2.562.845 SH | 19 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,24% | 313.510 SH | 19 Agosto 2026 | Giornaliero |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 85.957 NS | 31 Luglio 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,23% | 24.503 SH | 19 Agosto 2026 | Giornaliero |
| MIDU · Direxion Shares ETF Trust | 0,23% | 2.853 NS | 31 Luglio 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,21% | 4.971 NS | 31 Luglio 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,20% | 34.620 NS | 31 Luglio 2026 | N-PORT |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,20% | 68.097 SH | 19 Agosto 2026 | Giornaliero |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,19% | 40.644 SH | 05 Ottobre 2026 | Giornaliero |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 277.127 NS | 31 Luglio 2026 | N-PORT |
| SMMD · iShares Trust | 0,18% | 103.348 SH | 11 Settembre 2026 | Giornaliero |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 24.164 NS | 31 Luglio 2026 | N-PORT |
| ISCG · iShares Trust | 0,15% | 22.477 SH | 11 Settembre 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | 0,15% | 23.178 SH | 19 Agosto 2026 | Giornaliero |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,15% | 27.292 SH | 05 Ottobre 2026 | Giornaliero |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,13% | 3.189 SH | 05 Ottobre 2026 | Giornaliero |
| ESSC · Strategy Shares | 0,13% | 831 NS | 31 Luglio 2026 | N-PORT |
| WSML · iShares Trust | 0,12% | 12.304 SH | 11 Settembre 2026 | Giornaliero |
| IWS · iShares Trust | 0,12% | 272.280 SH | 11 Settembre 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,11% | 42.344 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,10% | 2.227.716 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,10% | 4.447.865 SH | 19 Agosto 2026 | Giornaliero |
| FTEC · FIDELITY COVINGTON TRUST | 0,09% | 342.100 NS | 31 Luglio 2026 | N-PORT |
| IWR · iShares Trust | 0,09% | 792.324 SH | 11 Settembre 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,09% | 246.019 NS | 31 Luglio 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,07% | 2.802.452 SH | 19 Agosto 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 7.685 SH | 05 Ottobre 2026 | Giornaliero |
| IYW · iShares Trust | 0,06% | 239.706 SH | 11 Settembre 2026 | Giornaliero |
| IGM · iShares Trust | 0,06% | 91.319 SH | 11 Settembre 2026 | Giornaliero |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0,05% | 7.704 SH | 05 Ottobre 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,05% | 5.142 NS | 31 Luglio 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 4.228 NS | 31 Luglio 2026 | N-PORT |
| LRND · New York Life Investments ETF Trust | 0,05% | 3.428 NS | 31 Luglio 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,04% | 2.353 NS | 31 Luglio 2026 | N-PORT |
| DSI · iShares Trust | 0,04% | 29.184 SH | 11 Settembre 2026 | Giornaliero |
| IWD · iShares Trust | 0,03% | 402.725 SH | 11 Settembre 2026 | Giornaliero |
| RECS · Columbia ETF Trust I | 0,03% | 28.931 NS | 31 Luglio 2026 | N-PORT |
| IWP · iShares Trust | 0,02% | 68.463 SH | 11 Settembre 2026 | Giornaliero |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 109.715 SH | 19 Agosto 2026 | Giornaliero |
| IUSG · iShares Trust | 0,02% | 100.257 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,02% | 55.217 SH | 11 Settembre 2026 | Giornaliero |
| IWB · iShares Trust | 0,02% | 133.649 SH | 11 Settembre 2026 | Giornaliero |
| IYY · iShares Trust | 0,02% | 8.124 SH | 11 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,02% | 254.220 SH | 11 Settembre 2026 | Giornaliero |
| IUSV · iShares Trust | 0,02% | 70.980 SH | 11 Settembre 2026 | Giornaliero |
| WRND · New York Life Investments ETF Trust | 0,02% | 32 NS | 31 Luglio 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 18.672 SH | 05 Ottobre 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,01% | 96.369 NS | 31 Luglio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,01% | 4.397 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 39.511 NS | 31 Luglio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 6.169.956 SH | 19 Agosto 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 159.136 SH | 19 Agosto 2026 | Giornaliero |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 31.919 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 16.308 SH | 19 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,01% | 43.763 SH | 19 Agosto 2026 | Giornaliero |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 6.800 SH | 05 Ottobre 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,01% | 21.570 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.043 NS | 31 Luglio 2026 | N-PORT |
| IWF · iShares Trust | 0,00% | 44.824 SH | 11 Settembre 2026 | Giornaliero |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 19.213 SH | 19 Agosto 2026 | Giornaliero |
| CBLS · Elevation Series Trust | -1,17% | -11.910 NS | 31 Luglio 2026 | N-PORT |
| IJH · iShares Trust | · | 6.817.484 SH | 11 Settembre 2026 | Giornaliero |
| IJK · iShares Trust | · | 664.552 SH | 11 Settembre 2026 | Giornaliero |
| IJJ · iShares Trust | · | 406.353 SH | 21 Agosto 2026 | Giornaliero |
| XJH · iShares Trust | · | 26.542 SH | 08 Settembre 2026 | Giornaliero |
| ISCB · iShares Trust | · | 8.791 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 27.963 SH | 11 Settembre 2026 | Giornaliero |
| SMLF · iShares Trust | · | 116.805 SH | 11 Settembre 2026 | Giornaliero |
| SMMV · iShares Trust | · | 2.774 SH | 19 Agosto 2026 | Giornaliero |
DOCU Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
16 analisti · 2026-10-02Target medio $69.99 +2,6%
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| DOCU | $10.45B | 35.7 | 8.2% | 9.6% | 15.8% | 79.4% |
| BMNR | $10M | 3.3 | 84.1% | 5719.1% | 8.0% | · |
| FICO | $35.56B | 56.4 | 15.9% | 32.8% | -45.4% | · |
| TRMB | $18.49B | 44.5 | -2.6% | 11.8% | 7.4% | 69.1% |
| TYL | $21.86B | 63.0 | 9.1% | 13.5% | 8.6% | 46.5% |
| GWRE | $12.46B | 93.2 | 22.7% | 9.4% | 10.3% | 64.2% |
| MANH | $10.37B | 48.1 | 3.8% | 20.3% | 74.1% | · |
| FIG | $19.17B | -10.1 | 41.0% | -118.4% | -85.1% | 82.4% |
| SAIL | $9.16B | -30.1 | 24.3% | -25.2% | -4.0% | 64.5% |
| AUR | · | · | · | · | · | · |
| HUT | $5.06B | -21.5 | 44.8% | -96.2% | -18.9% | · |
Ultime notizie Notizie recenti che menzionano questa società
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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