DOCU DocuSign, Inc. - Common Stock

NASDAQ · Technology · Visualizza su SEC EDGAR ↗
$60,93
Prezzo · Ago 21, 2026
Fondamentali al Giu 5, 2026

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.

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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 ↗

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DOCU Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$60.93
Capitalizzazione di Mercato
$12.05B
P/E (TTM)
41.2
EPS (TTM)
$1.48
Ricavi (TTM)
$3.22B
Rendimento div.
ROE
15.8%
D/E Debito/Patrimonio
Intervallo 52 sett.
$40 – $87

DOCU Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $3.22B
10-point trend, +744.0%
2017-01-31 2026-01-31
EPS $1.48
7-point trend, +225.4%
2020-01-31 2026-01-31
Flusso di cassa libero $1.06B
8-point trend, +2217.7%
2019-01-31 2026-01-31
Margini 9.6%
8-point trend, +9.4%
2019-01-31 2026-01-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
DOCU
Mediana dei peer
P/E (TTM)
5-point trend, +110.2%
41.2
50.3
P/S (TTM)
5-point trend, -72.7%
3.7
8.5
P/B
5-point trend, -94.0%
6.3
5.9
Price / FCF (Prezzo / FCF)
5-point trend, -82.4%
11.4

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
DOCU
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, +2.0%
79.4%
74.9%
Operating Margin (Margine Operativo)
5-point trend, +415.3%
9.3%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, +389.2%
9.6%
13.6%
ROA
5-point trend, +361.3%
7.5%
6.6%
ROE
5-point trend, +158.3%
15.8%
11.0%
ROIC
5-point trend, +159.0%
13.9%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
DOCU
Mediana dei peer
Current Ratio (Rapporto corrente)
5-point trend, -24.0%
0.7
1.2
Quick Ratio
5-point trend, -20.8%
0.5

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
DOCU
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +52.8%
8.2%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +52.8%
8.6%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +52.8%
17.2%
EPS YoY
5-point trend, +511.1%
-70.9%
Net Income YoY (Utile Netto YoY)
5-point trend, +541.7%
-71.1%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
DOCU
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +511.1%
$1.48

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
DOCU
Mediana dei peer

DOCU Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

MANTIENI 29 analisti
  • Acquisto forte 4 13,8%
  • Compra 5 17,2%
  • Mantieni 19 65,5%
  • Vendi 1 3,4%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

18 analisti · 2026-08-21
Target mediano $55.00 -9,7%
Target medio $59.33 -2,6%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.05%
Prossimo report
Set 03, 2026
Periodo EPS Actual EPS Stimato Sorpresa
31 Marzo 2027 $1.09 $1.01
30 Giugno 2026 $1.09 $1.01 0.08%
31 Marzo 2026 $1.01 $0.97 0.04%
31 Dicembre 2025 $1.01 $0.93 0.08%
30 Settembre 2025 $0.92 $0.86 0.06%
30 Giugno 2025 $0.90 $0.83 0.07%
31 Marzo 2025 $0.86 $0.87 -0.01%

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
DOCU $10.45B 35.7 8.2% 9.6% 15.8% 79.4%
TRMB $18.49B 44.5 -2.6% 11.8% 7.4% 69.1%
BMNR $10M 3.3 84.1% 5719.1% 8.0%
AUR
MANH $10.37B 48.1 3.8% 20.3% 74.1%
HUBS $21.09B 466.6 19.2% 1.5% 2.2% 83.8%
HUT $5.06B -21.5 44.8% -96.2% -18.9%
BSY $11.54B 44.9 11.0% 18.5% 24.9% 81.5%
SAIL $9.16B -30.1 24.3% -25.2% -4.0% 64.5%
PCOR $11.04B -108.6 14.8% -7.6% -8.1% 79.5%
PLTR $425.03B 282.1 56.2% 36.3% 26.2% 82.4%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 17
Dati annuali Conto Economico per DOCU
Metrica Tendenza 202620252024202320222021202020192018
Revenue 9-point trend, +520.9% $3.22B $2.98B $2.76B $2.52B $2.11B $1.45B $974M $701M $519M
Cost of Revenue 9-point trend, +460.6% $663M $622M $573M $536M $466M $364M $243M $192M $118M
Gross Profit 9-point trend, +538.7% $2.56B $2.36B $2.19B $1.98B $1.64B $1.09B $731M $509M $400M
R&D Expense 9-point trend, +619.5% $665M $588M $539M $481M $393M $272M $186M $186M $92M
SG&A Expense 9-point trend, +377.1% $389M $376M $420M $316M $233M $193M $147M $209M $82M
Operating Expenses 9-point trend, +399.7% $2.26B $2.16B $2.16B $2.07B $1.70B $1.26B $924M $935M $452M
Operating Income 9-point trend, +678.0% $299M $200M $32M $-88M $-62M $-174M $-194M $-426M $-52M
Interest Expense 7-point trend, +996.8% · · $7M $6M $6M $31M $29M $11M $624.0K
Other Non-op 9-point trend, +1536.2% $51M $50M $69M $5M $1M $9M $19M $9M $3M
Pretax Income 9-point trend, +806.8% $347M $248M $94M $-90M $-67M $-229M $-204M $-428M $-49M
Income Tax 9-point trend, +1120.3% $38M $-820M $20M $8M $3M $14M $5M $-2M $3M
Net Income 9-point trend, +691.3% $309M $1.07B $74M $-97M $-70M $-243M $-208M $-426M $-52M
EPS (Basic) 7-point trend, +229.7% $1.53 $5.23 $0.36 $-0.49 $-0.36 $-1.31 $-1.18 · ·
EPS (Diluted) 7-point trend, +225.4% $1.48 $5.08 $0.36 $-0.49 $-0.36 $-1.31 $-1.18 · ·
Shares (Basic) 7-point trend, +14.4% 202,079,000 204,329,000 204,070,000 200,903,000 196,675,000 185,760,000 176,704,000 · ·
Shares (Diluted) 7-point trend, +18.3% 209,118,000 210,339,000 208,950,000 200,903,000 196,675,000 185,760,000 176,704,000 · ·
EBITDA 8-point trend, +206.8% $415M $308M $127M $-2M $20M $-103M $-143M $-388M ·
Stato Patrimoniale 25
Dati annuali Stato Patrimoniale per DOCU
Metrica Tendenza 202620252024202320222021202020192018
Cash & Equivalents 9-point trend, +134.5% $602M $649M $797M $722M $509M $566M $241M $518M $257M
Receivables 9-point trend, +317.3% $516M $430M $439M $517M $441M $324M $238M $175M $124M
Prepaid Expense 9-point trend, +315.9% $97M $82M $67M $70M $63M $48M $37M $30M $23M
Other Current Assets 3-point trend, +74.2% · · · · · · $13M $12M $7M
Current Assets 9-point trend, +256.0% $1.49B $1.49B $1.57B $1.63B $1.32B $1.16B $944M $985M $419M
PP&E (Net) 9-point trend, +474.1% $362M $299M $245M $200M $185M $165M $128M $76M $63M
Goodwill 9-point trend, +1128.9% $458M $454M $353M $354M $355M $350M $195M $195M $37M
Intangibles 9-point trend, +333.9% $61M $76M $51M $70M $99M $122M $56M $74M $14M
Other Non-current Assets 9-point trend, +1450.8% $173M $142M $98M $79M $50M $25M $25M $9M $11M
Total Assets 9-point trend, +582.2% $4.23B $4.01B $2.97B $3.01B $2.54B $2.34B $1.89B $1.62B $620M
Accounts Payable 9-point trend, -26.5% $17M $31M $19M $24M $53M $37M $28M $20M $24M
Accrued Liabilities 9-point trend, +620.5% $113M $100M $104M $101M $91M $67M $54M $22M $16M
Current Liabilities 9-point trend, +445.6% $2.04B $1.83B $1.66B $2.21B $1.37B $1.09B $694M $516M $374M
Capital Leases 8-point trend, +168496000.00 $168M $105M $121M $141M $126M $166M $162M $0 ·
Deferred Tax 9-point trend, +756.5% $22M $21M $17M $11M $9M $6M $5M $4M $3M
Other Non-current Liabilities 9-point trend, +1205.8% $52M $31M $21M $18M $23M $32M $7M $10M $4M
Total Liabilities 9-point trend, +462.3% $2.31B $2.01B $1.84B $2.40B $2.27B $2.01B $1.34B $1.00B $411M
Common Stock 9-point trend, +400.0% $20.0K $20.0K $21.0K $20.0K $20.0K $19.0K $18.0K $17.0K $4.0K
Paid-in Capital 9-point trend, +2257.3% $3.78B $3.32B $2.82B $2.24B $1.72B $1.70B $1.69B $1.55B $160M
Retained Earnings 9-point trend, -269.6% $-1.86B $-1.29B $-1.67B $-1.60B $-1.44B $-1.38B $-1.14B $-929M $-502M
Treasury Stock 7-point trend, +0.00 $0 $3M $2M $2M $2M $1M $0 · ·
AOCI 9-point trend, -209.1% $-4M $-28M $-19M $-23M $-5M $5M $-2M $-2M $3M
Stockholders' Equity 9-point trend, +666.3% $1.92B $2.00B $1.13B $617M $276M $326M $546M $614M $-339M
Liabilities + Equity 9-point trend, +582.2% $4.23B $4.01B $2.97B $3.01B $2.54B $2.34B $1.89B $1.62B $620M
Shares Outstanding 9-point trend, +454.0% 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 15
Dati annuali Flusso di cassa per DOCU
Metrica Tendenza 202620252024202320222021202020192018
D&A 9-point trend, +265.6% $116M $108M $95M $86M $82M $71M $50M $38M $32M
Deferred Tax 9-point trend, +551.7% $4M $-839M $6M $2M $694.0K $-2M $1M $-5M $-996.0K
Amort. of Intangibles 9-point trend, +60.6% $16M $25M $19M $21M $25M $26M $18M $13M $10M
Restructuring 6-point trend, +0.00 $0 $30M $30M $28M $0 $0 · · ·
Other Non-cash 8-point trend, +56.6% $735M $680M $804M $516M $493M $472M $273M $470M ·
Operating Cash Flow 9-point trend, +2019.0% $1.17B $1.02B $980M $507M $506M $297M $116M $76M $55M
CapEx 9-point trend, +462.3% $106M $97M $92M $78M $61M $82M $72M $30M $19M
Investing Cash Flow 9-point trend, -575.8% $-127M $-313M $45M $-191M $-163M $81M $-321M $-664M $-19M
Stock Repurchased 6-point trend, +869086000.00 $869M $684M $146M $63M $0 $0 · · ·
Net Stock Activity 4-point trend, -1278.6% $-869M $-684M $-146M $-63M · · · · ·
Financing Cash Flow 9-point trend, -4375.1% $-1.10B $-839M $-946M $-98M $-395M $-59M $-70M $853M $26M
Net Change in Cash 9-point trend, -162.6% $-41M $-142M $78M $214M $-57M $325M $-277M $261M $66M
Taxes Paid 9-point trend, +1998.2% $13M $24M $10M $10M $7M $4M $2M $3M $617.0K
Free Cash Flow 8-point trend, +2217.7% $1.06B $920M $887M $429M $445M $215M $44M $46M ·
Levered FCF 6-point trend, +2428.4% · · $882M $422M $438M $182M $14M $35M ·
Redditività 8
Dati annuali Redditività per DOCU
Metrica Tendenza 202620252024202320222021202020192018
Gross Margin 8-point trend, +9.4% 79.4% 79.1% 79.3% 78.7% 77.9% 75.0% 75.0% 72.5% ·
Operating Margin 8-point trend, +115.2% 9.3% 6.7% 1.1% -3.5% -2.9% -12.0% -19.9% -60.8% ·
Net Margin 8-point trend, +115.8% 9.6% 35.9% 2.7% -3.9% -3.3% -16.7% -21.4% -60.8% ·
Pretax Margin 8-point trend, +117.7% 10.8% 8.3% 3.4% -3.6% -3.2% -15.8% -20.9% -61.1% ·
EBITDA Margin 8-point trend, +123.3% 12.9% 10.3% 4.6% -0.07% 0.95% -7.1% -14.7% -55.4% ·
ROA 8-point trend, +119.7% 7.5% 30.6% 2.5% -3.5% -2.9% -11.5% -11.9% -38.2% ·
ROE 8-point trend, +126.4% 15.8% 53.5% 7.1% -17.9% -27.2% -64.7% -37.4% -59.9% ·
ROIC 8-point trend, +120.0% 13.9% 43.0% 2.2% -15.5% -23.5% -56.6% -36.3% -69.1% ·
Liquidità e Solvibilità 3
Dati annuali Liquidità e Solvibilità per DOCU
Metrica Tendenza 202620252024202320222021202020192018
Current Ratio 8-point trend, -61.7% 0.7 0.8 0.9 0.7 1.0 1.1 1.4 1.9 ·
Quick Ratio 8-point trend, -59.1% 0.5 0.6 0.7 0.6 0.7 0.8 0.7 1.3 ·
Interest Coverage 6-point trend, +111.8% · · 4.6 -13.8 -9.6 -5.6 -6.6 -39.3 ·
Efficienza 2
Dati annuali Efficienza per DOCU
Metrica Tendenza 202620252024202320222021202020192018
Asset Turnover 8-point trend, +24.6% 0.8 0.9 0.9 0.9 0.9 0.7 0.6 0.6 ·
Receivables Turnover 8-point trend, +44.8% 6.8 6.9 5.8 5.3 5.5 5.2 4.7 4.7 ·
Per Azione 5
Dati annuali Per Azione per DOCU
Metrica Tendenza 202620252024202320222021202020192018
Book Value / Share 8-point trend, +167.2% $9.70 $9.89 $5.50 $3.06 $1.39 $1.69 $3.01 $3.63 ·
Revenue / Share 5-point trend, +43.7% $15.40 $14.15 $13.22 $12.52 $10.71 · · · ·
Cash Flow / Share 5-point trend, +116.3% $5.57 $4.84 $4.69 $2.52 $2.58 · · · ·
Cash / Share 8-point trend, -0.4% $3.05 $3.20 $3.88 $3.58 $2.56 $2.94 $1.33 $3.06 ·
EPS (TTM) 7-point trend, +225.4% $1.48 $5.08 $0.36 $-0.49 $-0.36 $-1.31 $-1.18 · ·
Tassi di Crescita 5
Dati annuali Tassi di Crescita per DOCU
Metrica Tendenza 202620252024202320222021202020192018
Revenue YoY 5-point trend, -81.9% 8.2% 7.8% 9.8% 19.4% 45.0% · · · ·
Revenue CAGR 3Y 3-point trend, -64.1% 8.6% 12.2% 23.9% · · · · · ·
Revenue CAGR 5Y 17.2% · · · · · · · ·
EPS YoY 2-point trend, -105.4% -70.9% 1311.1% · · · · · · ·
Net Income YoY 2-point trend, -105.3% -71.1% 1343.5% · · · · · · ·
Valutazione (TTM) 10
Dati annuali Valutazione (TTM) per DOCU
Metrica Tendenza 202620252024202320222021202020192018
Revenue TTM 8-point trend, +359.3% $3.22B $2.98B $2.76B $2.52B $2.11B $1.45B $974M $701M ·
Net Income TTM 8-point trend, +172.5% $309M $1.07B $74M $-97M $-70M $-243M $-208M $-426M ·
Market Cap 8-point trend, +24.8% $10.45B $19.59B $12.51B $12.24B $25.01B $44.90B $14.23B $8.37B ·
P/E 7-point trend, +153.6% 35.7 19.0 169.2 -123.8 -349.4 -177.8 -66.5 · ·
P/S 8-point trend, -72.8% 3.2 6.6 4.5 4.9 11.9 30.9 14.6 11.9 ·
P/B 8-point trend, -60.0% 5.4 9.8 11.1 19.8 90.8 137.8 26.0 13.6 ·
P / Tangible Book 4-point trend, -88.2% 7.5 13.3 17.2 63.3 · · · · ·
P / Cash Flow 8-point trend, -91.9% 9.0 19.3 12.8 24.2 49.4 151.2 123.0 110.0 ·
P / FCF 8-point trend, -94.6% 9.9 21.3 14.1 28.5 56.2 209.3 326.0 183.3 ·
Earnings Yield 7-point trend, +286.7% 2.8% 5.2% 0.59% -0.81% -0.29% -0.56% -1.5% · ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2026-01-312025-01-312024-01-312023-01-312022-01-31
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
Stato Patrimoniale
2026-01-312025-01-312024-01-312023-01-312022-01-31
Rapporto corrente 0.70.80.90.71.0
Quick Ratio 0.50.60.70.60.7
Flusso di cassa
2026-01-312025-01-312024-01-312023-01-312022-01-31
Flusso di cassa libero $1.06B$920M$887M$429M$445M

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Proprietari istituzionali (13F) 760 filer · $5.2B 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
87 (-37 vs trimestre precedente) 111 (-49 vs trimestre precedente) 247 (-18 vs trimestre precedente) 241 (-5 vs trimestre precedente) -3.7M

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 $515.018.006 11.594.282 9,98% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $389.591.918 8.770.642 7,55% Azioni
Capital World Investors $313.409.796 7.055.601 6,07% Azioni
STATE STREET CORP $279.093.925 6.283.069 5,41% Azioni
AMERIPRISE FINANCIAL INC $254.931.100 5.737.835 4,94% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $247.909.664 5.581.037 4,80% Azioni
GEODE CAPITAL MANAGEMENT, LLC $150.210.475 3.343.230 2,91% Azioni
TWO SIGMA INVESTMENTS, LP $146.653.030 3.301.509 2,84% Azioni
RENAISSANCE TECHNOLOGIES LLC $136.594.210 3.075.061 2,65% Azioni
PeakShares LLC $111.050.000 2.500 2,15% Azioni
NORGES BANK $108.654.696 2.446.076 2,11% Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC $90.790.438 2.043.909 1,76% Azioni
FMR LLC $84.224.185 1.896.087 1,63% Azioni
AMERICAN CENTURY COMPANIES INC $81.330.307 1.830.932 1,58% Azioni
Quantinno Capital Management LP $77.022.450 1.733.958 1,49% Azioni
Qube Research & Technologies Ltd $67.618.700 1.522.258 1,31% Azioni
Robeco Institutional Asset Management B.V. $66.254.786 1.491.553 1,28% Azioni
ROYAL BANK OF CANADA $63.747.000 1.435.105 1,24% Azioni
CAPITAL FUND MANAGEMENT S.A. $57.872.241 1.302.842 1,12% Azioni
VICTORY CAPITAL MANAGEMENT INC $56.942.753 1.281.917 1,10% Azioni
VANGUARD FIDUCIARY TRUST CO $54.694.035 1.231.293 1,06% Azioni
DIMENSIONAL FUND ADVISORS LP $53.280.902 1.199.480 1,03% Azioni
FIRST TRUST ADVISORS LP $52.850.276 1.189.788 1,02% Azioni
Glenmede Investment Management, LP $51.246.402 710.867 0,99% Azioni
Gotham Asset Management, LLC $48.167.760 1.084.371 0,93% Azioni
CITADEL ADVISORS LLC $45.312.842 1.020.100 0,88% Opzione Put
JANE STREET GROUP, LLC $42.687.620 961.000 0,83% Opzione Put
GOLDMAN SACHS GROUP INC $41.088.996 925.011 0,80% Azioni
Squarepoint Ops LLC $39.810.625 896.232 0,77% Azioni
Clearbridge Investments, LLC $30.947.917 696.711 0,60% Azioni
Global Alpha Capital Management Ltd. $29.938.458 673.986 0,58% Azioni
BNP PARIBAS FINANCIAL MARKETS $28.621.183 644.331 0,55% Azioni
SEB Asset Management AB $27.162.068 611.484 0,53% Azioni
CITADEL ADVISORS LLC $27.096.200 610.000 0,52% Opzione Call
GLENMEDE TRUST CO NA $26.984.750 607.491 0,52% Azioni
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $25.694.845 541.971 0,50% Azioni
JANE STREET GROUP, LLC $25.599.246 576.300 0,50% Opzione Call
Man Group plc $23.635.615 532.094 0,46% Azioni
RHUMBLINE ADVISERS $23.359.429 525.878 0,45% Azioni
Nuveen, LLC $23.342.443 525.494 0,45% Azioni
Retirement Systems of Alabama $22.390.612 504.066 0,43% Azioni
Walleye Trading LLC $21.788.010 490.500 0,42% Opzione Put
VIRGINIA RETIREMENT SYSTEMS ET Al $20.883.546 305.315 0,40% Azioni
TWO SIGMA ADVISERS, LP $20.882.520 305.300 0,40% Azioni
Universal- Beteiligungs- und Servicegesellschaft mbH $20.116.882 452.258 0,39% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $19.984.469 449.898 0,39% Azioni
Walleye Trading LLC $19.198.324 432.200 0,37% Opzione Call
Trexquant Investment LP $18.937.401 426.326 0,37% Azioni
California Public Employees Retirement System $18.773.758 422.642 0,36% Azioni
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $18.470.280 415.810 0,36% Azioni
Quinn Opportunity Partners LLC $17.824.858 401.280 0,35% Azioni
Swiss National Bank $17.328.242 390.100 0,34% Azioni
WOLVERINE TRADING, LLC $16.666.206 202.900 0,32% Opzione Put
BANK OF AMERICA CORP /DE/ $16.394.134 369.071 0,32% Azioni
WOLVERINE TRADING, LLC $15.606.600 190.000 0,30% Opzione Call
Assenagon Asset Management S.A. $15.504.268 349.038 0,30% Azioni
ALGERT GLOBAL LLC $14.928.540 336.077 0,29% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $14.698.534 330.899 0,28% Azioni
Distillate Capital Partners LLC $14.353.079 323.122 0,28% Azioni
BlackRock, Inc. $14.201.296 319.705 0,28% Azioni
BARCLAYS PLC $14.121.607 317.911 0,27% Azioni
UBS Group AG $14.014.510 315.500 0,27% Opzione Put
CANADA PENSION PLAN INVESTMENT BOARD $13.517.006 304.300 0,26% Azioni
IEQ CAPITAL, LLC $12.258.787 275.974 0,24% Azioni
ALLIANCEBERNSTEIN L.P. $12.110.126 255.434 0,23% Azioni
Engineers Gate Manager LP $11.987.181 269.860 0,23% Azioni
Corient Private Wealth LP $11.541.561 259.819 0,22% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $11.471.608 241.966 0,22% Azioni
MACKENZIE FINANCIAL CORP $10.761.411 242.265 0,21% Azioni
ENVESTNET ASSET MANAGEMENT INC $10.466.204 235.619 0,20% Azioni
Saudi Central Bank $9.719.455 184.290 0,19% Azioni
ASSETMARK, INC $9.379.105 211.146 0,18% Azioni
LAZARD ASSET MANAGEMENT LLC $9.369.910 210.939 0,18% Azioni
Legal & General Group Plc $8.912.785 200.648 0,17% Azioni
JANE STREET GROUP, LLC $8.899.058 200.339 0,17% Azioni
SYON CAPITAL LLC $8.845.133 199.125 0,17% Azioni
UBS Group AG $8.470.006 190.680 0,16% Opzione Call
Walleye Trading LLC $8.387.118 188.814 0,16% Azioni
Trek Financial, LLC $7.628.558 171.737 0,15% Azioni
VOLORIDGE INVESTMENT MANAGEMENT, LLC $7.578.052 170.600 0,15% Azioni
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $7.401.483 166.625 0,14% Azioni
PANAGORA ASSET MANAGEMENT INC $7.026.622 158.186 0,14% Azioni
VANGUARD GROUP INC $6.667.564 97.479 0,13% Azioni
ROYAL BANK OF CANADA $6.645.000 149.600 0,13% Opzione Call
VOYA INVESTMENT MANAGEMENT LLC $6.541.422 147.263 0,13% Azioni
Vanguard Global Advisers, LLC $6.473.815 145.741 0,13% Azioni
KLP KAPITALFORVALTNING AS $6.232.126 140.300 0,12% Azioni
LOS ANGELES CAPITAL MANAGEMENT LLC $6.209.471 139.790 0,12% Azioni
MERCER GLOBAL ADVISORS INC /ADV $6.040.919 135.995 0,12% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $6.006.339 135.217 0,12% Azioni
CapWealth Advisors, LLC $5.760.297 129.678 0,11% Azioni
CWM, LLC $5.506.564 116.148 0,11% Azioni
RAYMOND JAMES FINANCIAL INC $5.320.361 119.774 0,10% Azioni
Baird Financial Group, Inc. $5.312.198 119.590 0,10% Azioni
SCHRODER INVESTMENT MANAGEMENT GROUP $5.291.434 117.483 0,10% Azioni
Y-Intercept (Hong Kong) Ltd $5.253.154 118.261 0,10% Azioni
Connor, Clark & Lunn Investment Management Ltd. $5.239.961 117.964 0,10% Azioni
Illinois Municipal Retirement Fund $5.153.786 116.024 0,10% Azioni
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $5.084.195 116.479 0,10% Azioni
Focus Partners Wealth $5.062.175 113.953 0,10% Azioni

Insider aziendali 36 insider · 6 dirigenti · 18 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Allan C. Thygesen President and CEO 09 Luglio 2026 A 159.038 0 2 $-1.208.131
Robert Chatwani President General Mgr, Growth 09 Luglio 2026 A 72.805 0 2 $-683.940
William Neil Hudspith President, Worldwide Field Ops 31 Gennaio 2019 S 312.642 0 0 $0
Paula Hansen Chief Revenue Officer 09 Luglio 2026 A 89.972 0 1 $-273.240
James P Shaughnessy Chief Legal Officer 09 Luglio 2026 A 52.815 0 11 $-2.446.837
Reginald D. Davis General Counsel and Secretary 15 Marzo 2019 F 86.781 0 0 $0
Rowan M Trollope Direttore 02 Agosto 2026 M 869 0 0 $0
Brian Keith Roberts Direttore 05 Giugno 2026 M 855 0 0 $0
Anna Marrs Direttore 04 Giugno 2026 M 12.977 0 7 $-178.168
Michael George Rosenbaum Direttore 03 Giugno 2026 M 1.566 0 0 $0
Enrique T Salem Direttore 01 Giugno 2026 A 167.318 0 0 $0
James A Beer Direttore 01 Giugno 2026 A 15.036 0 4 $-112.446
Mary Agnes Wilderotter Direttore 01 Giugno 2026 A 3.199 0 1 $-144.450
Cain A Hayes Direttore 29 Maggio 2026 A 15.717 0 0 $0
Teresa Briggs Direttore 29 Maggio 2026 A 10.263 0 1 $-18.265
Peter Solvik Direttore 29 Maggio 2026 A 8.970 0 0 $0
Blake Irving Direttore 29 Maggio 2026 A 26.093 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
Blake Jeffrey Grayson 07 Agosto 2026 S 126.429 0 5 $-2.373.461
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 Marzo 2023 M 38.578 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 138 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 3,22% 689 NS 30 Aprile 2026 N-PORT
GRPM · Invesco Exchange-Traded Fund Trust 1,84% 150.974 SH 20 Agosto 2026 Giornaliero
XMHQ · Invesco Exchange-Traded Fund Trust 1,60% 1.465.138 SH 20 Agosto 2026 Giornaliero
AZTD · Tidal Trust I 1,53% 14.600 NS 30 Aprile 2026 N-PORT
LGRO · ALPS ETF Trust 1,41% 36.315 NS 31 Maggio 2026 N-PORT
CALF · Pacer Funds Trust 1,10% 820.009 NS 30 Aprile 2026 N-PORT
TAX · EA Series Trust 0,94% 4.580 NS 29 Maggio 2026 N-PORT
CCSO · Tidal Trust II 0,76% 7.699 NS 30 Aprile 2026 N-PORT
IETC · iShares U.S. ETF Trust 0,71% 80.127 SH 20 Agosto 2026 Giornaliero
FLOW · Global X Funds 0,60% 3.279 NS 31 Maggio 2026 N-PORT
QQQJ · Invesco Exchange-Traded Fund Trust … 0,58% 112.379 SH 20 Agosto 2026 Giornaliero
FXL · First Trust Exchange-Traded AlphaDE… 0,53% 170.344 NS 30 Aprile 2026 N-PORT
ABOT · Abacus FCF ETF Trust 0,50% 479 NS 30 Aprile 2026 N-PORT
TMFX · RBB Fund, Inc. 0,49% 3.009 NS 31 Maggio 2026 N-PORT
COWG · Pacer Funds Trust 0,47% 223.269 NS 30 Aprile 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0,44% 31.156 SH 20 Agosto 2026 Giornaliero
FDND · First Trust Exchange-Traded Fund IV 0,43% 900 NS 30 Aprile 2026 N-PORT
AFMC · First Trust Exchange-Traded Fund VI… 0,43% 13.239 NS 31 Maggio 2026 N-PORT
MIDE · DBX ETF Trust 0,42% 269 NS 29 Maggio 2026 N-PORT
IGV · iShares Trust 0,41% 929.853 SH 20 Agosto 2026 Giornaliero
QGRO · AMERICAN CENTURY ETF TRUST 0,40% 166.759 NS 31 Maggio 2026 N-PORT
ITAN · EA Series Trust 0,38% 6.500 NS 29 Maggio 2026 N-PORT
IQSM · New York Life Investments ETF Trust 0,38% 25.993 NS 30 Aprile 2026 N-PORT
FDG · AMERICAN CENTURY ETF TRUST 0,36% 28.244 NS 31 Maggio 2026 N-PORT
SMDX · Tidal Trust III 0,36% 9.788 NS 30 Aprile 2026 N-PORT
PNQI · Invesco Exchange-Traded Fund Trust 0,33% 28.905 SH 20 Agosto 2026 Giornaliero
SKYU · ProShares Trust 0,31% 213 NS 31 Maggio 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0,30% 57.497 SH 19 Agosto 2026 Giornaliero
JMID · Janus Detroit Street Trust 0,30% 1.173 NS 30 Aprile 2026 N-PORT
WEBL · Direxion Shares ETF Trust 0,28% 6.879 NS 30 Aprile 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,28% 128.656 SH 20 Agosto 2026 Giornaliero
LRGF · iShares Trust 0,28% 165.178 SH 20 Agosto 2026 Giornaliero
IVOG · VANGUARD ADMIRAL FUNDS 0,27% 113.109 SH 19 Agosto 2026 Giornaliero
PTMC · Pacer Funds Trust 0,27% 22.976 NS 30 Aprile 2026 N-PORT
FBUF · Fidelity Greenwood Street Trust 0,25% 1.030 NS 30 Aprile 2026 N-PORT
ISCV · iShares Trust 0,25% 27.858 SH 20 Agosto 2026 Giornaliero
SMIZ · Zacks Trust 0,24% 12.007 NS 31 Maggio 2026 N-PORT
HQGO · Lattice Strategies Trust 0,24% 2.548 NS 30 Aprile 2026 N-PORT
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
VFQY · VANGUARD WELLINGTON FUND 0,23% 24.503 SH 19 Agosto 2026 Giornaliero
MVV · ProShares Trust 0,23% 6.921 NS 31 Maggio 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,23% 30.612 NS 30 Aprile 2026 N-PORT
FYEE · Fidelity Greenwood Street Trust 0,23% 8.158 NS 30 Aprile 2026 N-PORT
ESML · iShares Trust 0,22% 105.981 SH 20 Agosto 2026 Giornaliero
FHEQ · Fidelity Greenwood Street Trust 0,21% 38.473 NS 30 Aprile 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0,20% 68.097 SH 19 Agosto 2026 Giornaliero
AFLG · First Trust Exchange-Traded Fund VI… 0,20% 24.150 NS 31 Maggio 2026 N-PORT
IGPT · Invesco Exchange-Traded Fund Trust 0,20% 38.107 SH 20 Agosto 2026 Giornaliero
SCHM · SCHWAB STRATEGIC TRUST 0,19% 541.127 NS 31 Maggio 2026 N-PORT