DT Dynatrace, Inc. Common Stock
NYSE · Technology · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 5, 2026
$59,32
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$31,64minimo 52 sett.
$60,24massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$17.22B
P/E (TTM)
118.6
EPS (TTM)
$0.50
Ricavi (TTM)
$2.10B
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Intervallo 52 sett.
$32–$60
Rating Analisti
BUY
Prezzo Obiettivo
$60
P/E
118.6
ROE
5.9%
Margine di Profitto Netto
7.2%
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DT Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$59.32
Capitalizzazione di Mercato (MRQ)
$17.22B
P/E (TTM)
118.6
EPS (TTM)
$0.50
Ricavi (TTM)
$2.10B
ROE (TTM)
5.9%
Intervallo 52 sett.
$32–$60
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Informazioni su Dynatrace, Inc. Common Stock Panoramica della società da Wikipedia
Dynatrace, Inc. is an American multinational technology company that provides an AI-powered observability platform. Their software is used to monitor, analyze, and optimize application performance, software development, cyber security practices, IT infrastructure, and user experience.
Dynatrace uses a proprietary form of artificial intelligence called Dynatrace Intelligence to discover, map, and monitor applications, microservices, container orchestration platforms such as Kubernetes, and IT infrastructure running in multicloud, hybrid-cloud, and hyperscale network environments. The platform also provides automated problem remediation and IT carbon impact analysis.
Products and services
Platform components include infrastructure monitoring, applications and microservices monitoring, log management and analytics, application security, digital experience, business observability, AI observability, and cloud automation.
OneAgent: Automated data collection
SmartScape: Continuously updated topology mapping
PurePath: Code-level distributed tracing
AppEngine: Low-code app development for observability/security/business data
AutomationEngine: Automated DevOps workflows
Grail data lakehouse: Indexless, schema-on-read storage for analytics with DQL query language
Dynatrace Intelligence: Causal AI, predictive analytics, generative AI for root-cause analysis and AI observability predictive analytics, and generative AI.
The platform includes the Dynatrace Hub for publishing specific observability applications and integrations with more than 900 technologies including AWS, Docker, Java, and Prometheus.
In October 2022, Dynatrace introduced Grail, a data lakehouse that underpins the platform's log management and analytics capabilities, allowing logs to be stored and queried alongside metrics and traces.
Dynatrace also offers AI observability for monitoring LLMs and AI agents in production. In August 2026, the company announced it would acquire Arize, developer of the Arize AX platform for evaluating LLM applications, to expand these capabilities.
Dynatrace provides multicloud observability to both SaaS and managed service deployment models, in partnership with service providers including Amazon Web Services, Microsoft Azure, and Google Cloud Platform.
Open source contributions
Dynatrace supports CNCF projects including Keptn, W3C Trace Context, OpenTelemetry, and OpenFeature.
History
Dynatrace was founded in 2005 in Linz, Austria as dynaTrace Software GmbH. The company was acquired by Compuware in 2011, then taken private by Thoma Bravo in 2014 and renamed Dynatrace. In 2015, it merged with Keynote Systems. The company went public on the New York Stock Exchange in 2019.
Rick McConnell has been CEO since 2021.
Acquisitions
Keynote Systems (2015): Application performance management
Matrix.net / Xaffire: Internet performance metrics and analysis
Qumram (2017): Session replay technology
SpectX (2021): High-speed parsing and analytics
Rookout (2023): Developer-first observability
Runecast (2024): AI-powered security and compliance solutions
Metis (2025): AI-driven database observability
DevCycle (2026): Feature management and experimentation platform
Bindplane (2026): Unified telemetry pipeline built on OpenTelemetry
Arize (2026): AI engineering platform for self-improving agents
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
settoreTechnology
industriaTechnology
dipendenti5.600
paeseUS
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$2.02B2018-03-31 → 2026-03-31
EPS$0.542020-03-31 → 2026-03-31
Flusso di cassa libero$530M2020-03-31 → 2026-03-31
Margine netto7.2%2020-03-31 → 2026-03-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | DT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 118.6media 5 anni ≈112.7 | ≈112.7 | 36.7 | Sopravvalutato | |
| P/S (TTM) | 8.2media 5 anni ≈9.7 | ≈9.7 | 6.1 | Valore equo | |
| P/B (MRQ) | 7.0media 5 anni ≈6.9 | ≈6.9 | 4.4 | Sopravvalutato | |
| Prezzo / FCF (TTM) | 30.2media 5 anni ≈37.4 | ≈37.4 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 28.8media 5 anni ≈35.0 | ≈35.0 | 45.2 | Sottovalutato | |
| Prezzo / Valore contabile tangibile (MRQ) | 7.2media 5 anni ≈22.3 | ≈22.3 | · | · | |
| PEG Ratio | ≈7.5 | · | · | · |
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 | DT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 81.4%media 5 anni ≈81.2% | ≈81.2% | 80.5% | In linea | |
| Margine Operativo (TTM) | 12.1%media 5 anni ≈9.7% | ≈9.7% | 13.2% | In linea | |
| EBITDA Margin (Margine EBITDA) | 12.2%media 5 anni ≈10.1% | ≈10.1% | 13.2% | In linea | |
| Margine ante imposte (TTM) | 14.3%media 5 anni ≈10.9% | ≈10.9% | 13.0% | In linea | |
| Margine di Profitto Netto (TTM) | 7.2%media 5 anni ≈12.5% | ≈12.5% | 10.7% | Debole | |
| ROA (TTM) | 3.7%media 5 anni ≈5.6% | ≈5.6% | 5.2% | Debole | |
| ROE (TTM) | 5.9%media 5 anni ≈8.7% | ≈8.7% | 2.7% | Di prim'ordine | |
| ROIC | 5.1%media 5 anni ≈7.4% | ≈7.4% | 13.4% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | DT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 1.2media 5 anni ≈1.2 | ≈1.2 | 1.4 | In linea | |
| Quick Ratio | 1.2media 5 anni ≈1.1 | ≈1.1 | 0.9 | In linea | |
| Interest Coverage (Copertura degli interessi) | 306.7media 5 anni ≈192.6 | ≈192.6 | 12.8 | Liquidità elevata |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | DT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 18.8%media 5 anni ≈23.6% | ≈23.6% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 20.3%media 5 anni ≈23.1% | ≈23.1% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 23.5% | · | · | · | |
| EPS YoY | -66.0%media 5 anni ≈51.0% | ≈51.0% | · | · | |
| Net Income YoY (Utile Netto YoY) | -66.4%media 5 anni ≈53.0% | ≈53.0% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | 13.4%media 5 anni ≈48.7% | ≈48.7% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | 15.7% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 14.6%media 5 anni ≈50.4% | ≈50.4% | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 16.5% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | DT | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.5media 5 anni ≈0.4 | ≈0.4 | 0.5 | In linea | |
| Receivables Turnover (Rotazione dei crediti) | 3.0media 5 anni ≈2.9 | ≈2.9 | 4.4 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$360.4K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
5.0%
Prossimo report
Nov 03, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 31 Marzo 2027 | Ago 4, 2026 | $0.48 | $0.46 | 4.7% |
| 30 Giugno 2026 | $0.48 | $0.46 | 4.7% | |
| 31 Marzo 2026 | $0.41 | $0.40 | 2.4% | |
| 31 Dicembre 2025 | $0.44 | $0.42 | 3.7% | |
| 30 Settembre 2025 | $0.44 | $0.42 | 4.4% | |
| 30 Giugno 2025 | $0.42 | $0.39 | 8.7% | |
| 31 Marzo 2025 | $0.33 | $0.31 | 6.4% |
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 | $2.02B | $1.70B | $1.43B | $1.16B | $929M | $704M | $546M | $431M | $398M | |
| Cost of Revenue | $372M | $320M | $266M | $223M | $173M | $128M | $129M | $107M | $97M | |
| Gross Profit | $1.65B | $1.38B | $1.16B | $936M | $757M | $576M | $417M | $324M | $302M | |
| R&D Expense | $474M | $385M | $305M | $218M | $156M | $111M | $119M | $77M | $58M | |
| SG&A Expense | $217M | $195M | $174M | $150M | $127M | $92M | $162M | $92M | $64M | |
| Operating Expenses | $1.40B | $1.20B | $1.04B | $843M | $675M | $484M | $589M | $397M | $323M | |
| Operating Income | $245M | $179M | $128M | $93M | $81M | $92M | $-172M | $-73M | $-22M | |
| Interest Expense | $800.0K | $1M | $1M | $9M | $10M | · | · | · | · | |
| Other Non-op | $7M | $-4M | $-11M | $565.0K | $544.0K | $162.0K | $-1M | $3M | $5M | |
| Pretax Income | $300M | $223M | $155M | $90M | $72M | $78M | $-219M | $-140M | $-52M | |
| Income Tax | $137M | $-260M | $283.0K | $-18M | $19M | $2M | $195M | $-24M | $-61M | |
| Net Income | $163M | $484M | $155M | $108M | $52M | $76M | $-414M | $-116M | $9M | |
| EPS (Basic) | $0.54 | $1.62 | $0.53 | $0.38 | $0.18 | $0.27 | $-1.56 | · | · | |
| EPS (Diluted) | $0.54 | $1.59 | $0.52 | $0.37 | $0.18 | $0.26 | $-1.56 | · | · | |
| Shares (Basic) | 300,102,000 | 298,384,000 | 294,051,000 | 287,700,000 | 284,161,000 | 280,469,000 | 264,933,000 | · | · | |
| Shares (Diluted) | 303,727,000 | 303,602,000 | 299,280,000 | 291,617,000 | 290,903,000 | 286,509,000 | 264,933,000 | · | · | |
| EBITDA | $245M | $179M | $128M | $105M | $92M | $101M | $-164M | · | · |
Stato Patrimoniale
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.10B | $1.02B | $779M | $555M | $463M | $325M | $213M | $51M | · | |
| Short-term Investments | · | $96M | $58M | $0 | · | · | · | · | · | |
| Receivables | $710M | $624M | $603M | $443M | $351M | $242M | $157M | $115M | · | |
| Prepaid Expense | $114M | $84M | $67M | $37M | $72M | $64M | $79M | $19M | · | |
| Other Current Assets | $19M | $13M | $9M | $4M | $7M | $2M | $510.0K | $1M | · | |
| Current Assets | $2.12B | $1.93B | $1.61B | $1.12B | $948M | $680M | $488M | $213M | · | |
| PP&E (Net) | $73M | $62M | $53M | $54M | $45M | $37M | $32M | $18M | · | |
| PP&E (Gross) | $149M | $129M | $105M | $95M | $79M | $62M | $52M | $57M | · | |
| Accum. Depreciation | $76M | $67M | $51M | $41M | $33M | $25M | $20M | $40M | · | |
| Goodwill | $1.35B | $1.34B | $1.34B | $1.28B | $1.28B | $1.27B | $1.27B | $1.27B | · | |
| Intangibles | $23M | $26M | $51M | $64M | $106M | $149M | $202M | $259M | · | |
| Other Non-current Assets | $33M | $41M | $25M | $14M | $10M | $10M | $8M | $9M | · | |
| Total Assets | $4.42B | $4.14B | $3.41B | $2.77B | $2.54B | $2.26B | $2.05B | $1.81B | · | |
| Accounts Payable | $3M | $27M | $21M | $22M | $23M | $10M | $11M | $7M | · | |
| Accrued Liabilities | $302M | $253M | $234M | $188M | $142M | $120M | $95M | $65M | · | |
| Current Liabilities | $1.57B | $1.38B | $1.26B | $1.04B | $866M | $648M | $490M | $951M | · | |
| Capital Leases | $142M | $61M | $54M | $60M | $52M | $38M | · | · | · | |
| Deferred Tax | $2M | $419.0K | $1M | $280.0K | $85.0K | $1M | $0 | $48M | · | |
| Total Liabilities | $1.80B | $1.52B | $1.39B | $1.16B | $1.24B | $1.14B | $1.08B | $2.20B | · | |
| Long-term Debt | · | · | · | · | $274M | $392M | $510M | $1.02B | · | |
| Total Debt | · | · | · | $0 | $274M | $392M | $510M | · | · | |
| Paid-in Capital | $2.20B | $2.37B | $2.25B | $1.99B | $1.79B | $1.65B | $1.57B | $-185M | · | |
| Retained Earnings | $448M | $285M | $-199M | $-353M | $-461M | $-514M | $-590M | $-176M | · | |
| AOCI | $-36M | $-35M | $-35M | $-32M | $-27M | $-26M | $-18M | $-30M | · | |
| Stockholders' Equity | $2.61B | $2.62B | $2.02B | $1.60B | $1.30B | $1.11B | $966M | $-390M | $-269M | |
| Liabilities + Equity | $4.42B | $4.14B | $3.41B | $2.77B | $2.54B | $2.26B | $2.05B | $1.81B | · | |
| Shares Outstanding | 294,652,951 | 299,813,000 | 296,963,000 | 290,411,000 | 286,053,000 | 283,130,000 | 280,853,000 | 0 | 0 |
Flusso di cassa
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | $12M | $11M | $9M | $8M | $7M | $9M | |
| Stock-based Comp | $300M | $272M | $209M | $147M | $100M | $58M | $222M | $71M | $22M | |
| Deferred Tax | $25M | $-393M | $-60M | $-53M | $-13M | $-7M | $-46M | $-33M | $-73M | |
| Amort. of Intangibles | $6M | $29M | $39M | $42M | $46M | $52M | $58M | $73M | $73M | |
| Restructuring | · | · | · | · | $0 | $0 | $900.0K | $2M | $5M | |
| Other Non-cash | · | · | · | $141M | $101M | $85M | $104M | · | · | |
| Operating Cash Flow | $562M | $459M | $378M | $355M | $251M | $220M | $-142M | $147M | $119M | |
| CapEx | $32M | $26M | $26M | $22M | $18M | $14M | $20M | $7M | $12M | |
| Investing Cash Flow | $-16M | $-69M | $-193M | $-22M | $-31M | $-14M | $-21M | $-9M | $-27M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $1.12B | $0 | |
| Net Debt Issued | · | $0 | $0 | $-281M | $-120M | $0 | $0 | · | · | |
| Stock Repurchased | $479M | $173M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-479M | $-173M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-474M | $-152M | $51M | $-232M | $-81M | $-98M | $329M | $-161M | $-76M | |
| Net Change in Cash | $80M | $238M | $224M | $92M | $138M | $112M | $162M | $-26M | $20M | |
| Taxes Paid | $118M | $118M | $81M | $-14M | $24M | $-7M | $267M | $6M | $13M | |
| Free Cash Flow | $530M | $433M | $352M | $333M | $233M | $206M | $-162M | · | · | |
| Levered FCF | $529M | $431M | $350M | · | · | · | · | · | · |
Redditività
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.6% | 81.2% | 81.4% | 80.8% | 81.4% | 81.8% | 76.4% | · | · | |
| Operating Margin | 12.2% | 10.6% | 9.0% | 8.0% | 8.8% | 13.1% | -31.5% | · | · | |
| Net Margin | 8.1% | 28.5% | 10.8% | 9.3% | 5.6% | 10.8% | -76.6% | · | · | |
| Pretax Margin | 14.8% | 13.2% | 10.8% | 7.8% | 7.7% | 11.1% | -40.0% | · | · | |
| EBITDA Margin | 12.2% | 10.6% | 9.0% | 9.1% | 9.9% | 14.3% | -30.0% | · | · | |
| ROA | 3.8% | 12.8% | 5.0% | 4.1% | 2.2% | 3.5% | -21.7% | · | · | |
| ROE | 6.0% | 18.7% | 7.9% | 7.0% | 4.1% | 7.0% | -45.2% | · | · | |
| ROIC | 5.1% | 14.8% | 6.4% | 6.9% | 3.8% | 5.9% | -22.4% | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.3 | 1.1 | 1.1 | 1.1 | 1.0 | · | · | |
| Quick Ratio | 1.2 | 1.3 | 1.1 | 1.0 | 0.9 | 0.9 | 0.8 | · | · | |
| Debt / Equity | · | · | · | 0.0 | 0.2 | 0.4 | 0.5 | · | · | |
| LT Debt / Equity | · | · | · | 0.0 | 0.2 | 0.4 | 0.5 | · | · | |
| Interest Coverage | 306.7 | 179.4 | 91.7 | · | · | · | · | · | · |
Efficienza
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | · | · | |
| Receivables Turnover | 3.0 | 2.8 | 2.7 | 2.9 | 3.1 | 3.5 | 4.0 | · | · |
Per Azione
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.86 | $8.74 | $6.79 | $5.53 | $4.56 | $3.93 | $3.42 | · | · | |
| Revenue / Share | $6.65 | $5.60 | $4.78 | $3.97 | $3.19 | · | · | · | · | |
| Cash Flow / Share | $1.85 | $1.51 | $1.26 | $1.22 | $0.86 | · | · | · | · | |
| Cash / Share | $3.72 | $3.39 | $2.62 | $1.91 | $1.62 | $1.15 | $0.76 | · | · | |
| EPS (TTM) | $0.54 | $1.59 | $0.52 | $0.37 | $0.18 | $0.26 | $-1.56 | · | · |
Tassi di Crescita
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.8% | 18.8% | 23.5% | 24.6% | 32.1% | · | · | · | · | |
| Revenue CAGR 3Y | 20.3% | 22.3% | 26.7% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.5% | · | · | · | · | · | · | · | · | |
| EPS YoY | -66.0% | 205.8% | 40.5% | 105.6% | -30.8% | · | · | · | · | |
| EPS CAGR 3Y | 13.4% | 106.7% | 26.0% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.7% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -66.4% | 212.8% | 43.2% | 105.8% | -30.7% | · | · | · | · | |
| Net Income CAGR 3Y | 14.6% | 109.7% | 26.9% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.5% | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.02B | $1.70B | $1.43B | $1.16B | $929M | $704M | $546M | · | · | |
| Net Income TTM | $163M | $484M | $155M | $108M | $52M | $76M | $-414M | · | · | |
| Market Cap | $10.90B | $14.14B | $13.79B | $12.28B | $13.47B | $13.66B | $6.70B | · | · | |
| Enterprise Value | · | · | · | $11.73B | $13.28B | $13.73B | $6.99B | · | · | |
| P/E | 68.5 | 29.7 | 89.3 | 114.3 | 261.7 | 185.5 | -15.3 | · | · | |
| P/S | 5.4 | 8.3 | 9.6 | 10.6 | 14.5 | 19.4 | 12.3 | · | · | |
| P/B | 4.2 | 5.4 | 6.8 | 7.7 | 10.3 | 12.3 | 7.0 | · | · | |
| P / Tangible Book | 8.8 | 11.2 | 21.9 | 47.3 | · | · | · | · | · | |
| P / Cash Flow | 19.4 | 30.8 | 36.5 | 34.6 | 53.7 | 62.0 | -47.0 | · | · | |
| P / FCF | 20.6 | 32.6 | 39.2 | 36.9 | 57.8 | 66.2 | -41.3 | · | · | |
| EV / EBITDA | · | · | · | 111.4 | 144.5 | 136.0 | -42.6 | · | · | |
| EV / FCF | · | · | · | 35.2 | 57.0 | 66.5 | -43.1 | · | · | |
| EV / Revenue | · | · | · | 10.1 | 14.3 | 19.5 | 12.8 | · | · | |
| Earnings Yield | 1.5% | 3.4% | 1.1% | 0.87% | 0.38% | 0.54% | -6.5% | · | · |
Conto Economico
| Metrica | Tendenza | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $555M | $532M | $515M | $494M | $477M | $445M | $436M | $418M | $399M | $381M | $365M | $352M | $333M | $314M | $297M | $279M | |
| Cost of Revenue | $103M | $101M | $96M | $90M | $85M | $85M | $83M | $78M | $75M | $72M | $68M | $64M | $62M | $60M | $56M | $56M | |
| Gross Profit | $451M | $430M | $420M | $404M | $392M | $360M | $354M | $340M | $324M | $309M | $297M | $287M | $271M | $255M | $242M | $224M | |
| R&D Expense | $136M | $131M | $121M | $115M | $108M | $103M | $98M | $95M | $88M | $84M | $80M | $74M | $66M | $62M | $55M | $53M | |
| SG&A Expense | $62M | $60M | $52M | $48M | $56M | $52M | $49M | $49M | $45M | $47M | $43M | $45M | $39M | $43M | $34M | $38M | |
| Operating Expenses | $380M | $393M | $347M | $331M | $330M | $317M | $306M | $293M | $282M | $286M | $262M | $252M | $236M | $235M | $208M | $203M | |
| Operating Income | $71M | $37M | $73M | $73M | $62M | $43M | $47M | $47M | $42M | $23M | $36M | $35M | $34M | $19M | $34M | $20M | |
| Other Non-op | $432.0K | $-638.0K | $-370.0K | $894.0K | $7M | $2M | $-2M | $-2M | $-2M | $-4M | $-4M | $-3M | $252.0K | $2M | $2M | $-1M | |
| Pretax Income | $81M | $47M | $84M | $87M | $81M | $56M | $57M | $58M | $53M | $30M | $42M | $41M | $42M | $26M | $31M | $19M | |
| Income Tax | $44M | $29M | $44M | $30M | $33M | $16M | $-305M | $14M | $14M | $-8M | $-267.0K | $5M | $3M | $-54M | $16M | $8M | |
| Net Income | $37M | $17M | $40M | $57M | $48M | $39M | $362M | $44M | $39M | $38M | $43M | $36M | $38M | $80M | $15M | $11M | |
| EPS (Basic) | $0.13 | $0.06 | $0.13 | $0.19 | $0.16 | $0.13 | $1.21 | $0.15 | $0.13 | $0.14 | $0.14 | $0.12 | $0.13 | $0.28 | $0.05 | $0.04 | |
| EPS (Diluted) | $0.12 | $0.06 | $0.13 | $0.19 | $0.16 | $0.12 | $1.19 | $0.15 | $0.13 | $0.13 | $0.14 | $0.12 | $0.13 | $0.27 | $0.05 | $0.04 | |
| Shares (Basic) | 292,202,000 | · | 301,127,000 | 301,558,000 | 300,153,000 | · | 298,646,000 | 298,089,000 | 297,358,000 | · | 294,869,000 | 293,654,000 | 291,325,000 | · | 287,957,000 | 287,190,000 | |
| Shares (Diluted) | 293,744,000 | · | 303,250,000 | 304,303,000 | 304,160,000 | · | 303,467,000 | 301,373,000 | 300,966,000 | · | 299,246,000 | 297,794,000 | 296,387,000 | · | 291,228,000 | 290,601,000 | |
| EBITDA | $71M | · | $73M | $73M | $62M | · | $47M | $47M | $42M | · | $36M | $35M | $34M | · | $34M | $20M |
Stato Patrimoniale
| Metrica | Tendenza | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.06B | $1.10B | $1.09B | $1.23B | $1.25B | $1.02B | $907M | $907M | $930M | $779M | $783M | $702M | $701M | · | $422M | $563M | |
| Short-term Investments | · | · | $97M | $90M | $99M | $96M | $100M | $98M | $82M | $58M | · | · | · | · | · | · | |
| Receivables | $380M | $710M | $468M | $315M | $292M | $624M | $392M | $303M | $245M | $603M | $362M | $263M | $238M | · | $304M | $186M | |
| Prepaid Expense | $105M | $114M | $87M | $87M | $101M | $84M | $73M | $69M | $67M | $67M | $52M | $53M | $52M | · | $33M | $39M | |
| Other Current Assets | · | $19M | · | · | · | $13M | · | · | · | $9M | · | · | · | · | · | · | |
| Current Assets | $1.72B | $2.12B | $1.87B | $1.84B | $1.85B | $1.93B | $1.58B | $1.48B | $1.42B | $1.61B | $1.29B | $1.10B | $1.07B | · | $831M | $851M | |
| PP&E (Net) | $72M | $73M | $68M | $66M | $66M | $62M | $49M | $53M | $51M | $53M | $49M | $47M | $54M | · | $51M | $46M | |
| PP&E (Gross) | · | $149M | · | · | · | $129M | · | · | · | $105M | · | · | · | · | · | · | |
| Accum. Depreciation | · | $76M | · | · | · | $67M | · | · | · | $51M | · | · | · | · | · | · | |
| Goodwill | $1.41B | $1.35B | $1.35B | $1.34B | $1.34B | $1.34B | $1.34B | $1.34B | $1.33B | $1.34B | $1.31B | $1.31B | $1.28B | · | $1.28B | $1.28B | |
| Intangibles | $65M | $23M | $23M | $24M | $25M | $26M | $23M | $32M | $41M | $51M | $54M | $52M | $54M | · | $74M | $84M | |
| Other Non-current Assets | $42M | $33M | $38M | $41M | $41M | $41M | $36M | $32M | $30M | $25M | $22M | $16M | $14M | · | $15M | $14M | |
| Total Assets | $4.11B | $4.42B | $4.10B | $4.08B | $4.08B | $4.14B | $3.74B | $3.33B | $3.26B | $3.41B | $3.00B | $2.78B | $2.73B | · | $2.41B | $2.42B | |
| Accounts Payable | $8M | $3M | $11M | $22M | $8M | $27M | $9M | $17M | $4M | $21M | $13M | $16M | $6M | · | $15M | $5M | |
| Accrued Liabilities | $287M | $302M | $240M | $230M | $207M | $253M | $213M | $209M | $170M | $234M | $172M | $147M | $156M | · | $154M | $130M | |
| Current Liabilities | $1.43B | $1.57B | $1.19B | $1.16B | $1.23B | $1.38B | $1.05B | $1.05B | $1.05B | $1.26B | $959M | $856M | $900M | · | $831M | $709M | |
| Capital Leases | $136M | $142M | $68M | $70M | $72M | $61M | $61M | $65M | $66M | $54M | $58M | $60M | $63M | · | $60M | $54M | |
| Deferred Tax | $2M | $2M | $1M | $871.0K | $440.0K | $419.0K | $563.0K | $996.0K | $994.0K | $1M | $321.0K | $305.0K | $302.0K | · | $23.0K | $0 | |
| Total Liabilities | $1.66B | $1.80B | $1.35B | $1.30B | $1.38B | $1.52B | $1.18B | $1.19B | $1.19B | $1.39B | $1.09B | $981M | $1.02B | · | $947M | $1.02B | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $215M | |
| Total Debt | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $215M | |
| Paid-in Capital | $2.00B | $2.20B | $2.35B | $2.42B | $2.40B | $2.37B | $2.34B | $2.30B | $2.26B | $2.25B | $2.19B | $2.11B | $2.05B | · | $1.93B | $1.87B | |
| Retained Earnings | $484M | $448M | $430M | $390M | $333M | $285M | $246M | $-116M | $-160M | $-199M | $-237M | $-279M | $-315M | · | $-434M | $-449M | |
| AOCI | $-36M | $-36M | $-34M | $-36M | $-35M | $-35M | $-33M | $-36M | $-36M | $-35M | $-36M | $-34M | $-33M | · | $-30M | $-24M | |
| Stockholders' Equity | $2.45B | $2.61B | $2.75B | $2.78B | $2.70B | $2.62B | $2.55B | $2.14B | $2.07B | $2.02B | $1.91B | $1.80B | $1.70B | $1.60B | $1.47B | $1.40B | |
| Liabilities + Equity | $4.11B | $4.42B | $4.10B | $4.08B | $4.08B | $4.14B | $3.74B | $3.33B | $3.26B | $3.41B | $3.00B | $2.78B | $2.73B | · | $2.41B | $2.42B | |
| Shares Outstanding | 290,346,577 | 294,652,951 | 299,571,042 | 301,791,098 | 301,715,672 | 299,813,048 | 299,343,079 | 298,519,163 | 298,215,657 | 296,963,000 | 295,777,477 | 294,293,922 | 293,159,681 | 290,411,000 | 288,961,064 | 287,812,653 |
Flusso di cassa
| Metrica | Tendenza | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $74M | $73M | $78M | $77M | $72M | $70M | $72M | $72M | $58M | $56M | $55M | $58M | $41M | $42M | $36M | $41M | |
| Amort. of Intangibles | $3M | $1M | $1M | $1M | $1M | $1M | $8M | $10M | $10M | $10M | $10M | $10M | $10M | $11M | $10M | $10M | |
| Operating Cash Flow | $306M | $226M | $34M | $32M | $270M | $163M | $42M | $24M | $231M | $132M | $76M | $37M | $134M | $120M | $62M | $29M | |
| CapEx | $3M | $14M | $7M | $4M | $7M | $15M | $5M | $4M | $3M | $10M | $4M | $3M | $10M | $6M | $4M | $4M | |
| Investing Cash Flow | $-73M | $8M | $-17M | $2M | $-8M | $-18M | $-5M | $-11M | $-36M | $-139M | $-8M | $-35M | $-10M | $-6M | $-4M | $-4M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | |
| Stock Repurchased | $275M | · | · | · | $45M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-275M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-270M | $-225M | $-150M | $-55M | $-44M | $-40M | $-27M | $-42M | $-43M | $7M | $17M | $3M | $23M | $18M | $-203M | $-27M | |
| Net Change in Cash | $-39M | $6M | $-133M | $-22M | $230M | $110M | $305.0K | $-23M | $151M | $-4M | $81M | $821.0K | $145M | $133M | $-141M | $-8M | |
| Taxes Paid | $14M | $34M | $24M | $29M | $31M | $34M | $29M | $31M | $25M | $20M | $20M | $29M | $13M | $6M | $3M | $8M | |
| Free Cash Flow | $303M | · | · | · | $262M | · | · | · | $227M | · | · | · | $124M | · | · | · |
Redditività
| Metrica | Tendenza | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 81.3% | · | 81.4% | 81.8% | 82.2% | · | 81.1% | 81.4% | 81.3% | · | 81.4% | 81.7% | 81.3% | · | 81.2% | 80.1% | |
| Operating Margin | 12.9% | · | 14.1% | 14.8% | 13.1% | · | 10.9% | 11.2% | 10.5% | · | 9.8% | 10.0% | 10.3% | · | 11.4% | 7.3% | |
| Net Margin | 6.6% | · | 7.8% | 11.6% | 10.1% | · | 82.9% | 10.5% | 9.7% | · | 11.7% | 10.2% | 11.5% | · | 5.1% | 3.8% | |
| Pretax Margin | 14.6% | · | 16.4% | 17.6% | 17.1% | · | 13.1% | 13.8% | 13.2% | · | 11.6% | 11.6% | 12.5% | · | 10.3% | 6.7% | |
| EBITDA Margin | 12.9% | · | 14.1% | 14.8% | 13.1% | · | 10.9% | 11.2% | 10.5% | · | 9.8% | 10.0% | 10.3% | · | 11.4% | 7.3% | |
| ROA | 0.89% | · | 1.0% | 1.5% | 1.3% | · | 10.7% | 1.4% | 1.3% | · | 1.6% | 1.4% | 1.5% | · | 0.62% | 0.45% | |
| ROE | 1.4% | · | 1.5% | 2.3% | 2.0% | · | 16.2% | 2.2% | 2.1% | · | 2.5% | 2.2% | 2.5% | · | 1.1% | 0.80% | |
| ROIC | 1.3% | · | 1.2% | 1.7% | 1.4% | · | 11.8% | 1.7% | 1.5% | · | 1.9% | 1.7% | 1.8% | · | 1.1% | 0.71% |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | · | 1.6 | 1.6 | 1.5 | · | 1.5 | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.2 | · | 1.0 | 1.2 | |
| Quick Ratio | 1.0 | · | 1.4 | 1.4 | 1.3 | · | 1.3 | 1.2 | 1.2 | · | 1.2 | 1.1 | 1.0 | · | 0.9 | 1.1 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.2 | |
| LT Debt / Equity | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | 0.2 |
Efficienza
| Metrica | Tendenza | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.7 | · | 1.2 | 1.6 | 1.8 | · | 1.2 | 1.5 | 1.7 | · | 1.1 | 1.6 | 1.5 | · | 1.0 | 1.7 |
Per Azione
| Metrica | Tendenza | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.44 | · | $9.18 | $9.21 | $8.94 | · | $8.53 | $7.18 | $6.93 | · | $6.47 | $6.12 | $5.82 | · | $5.08 | $4.87 | |
| Revenue / Share | $1.89 | · | $1.70 | $1.62 | $1.57 | · | $1.44 | $1.39 | $1.33 | · | $1.22 | $1.18 | $1.12 | · | $1.02 | $0.96 | |
| Cash Flow / Share | $1.04 | · | · | · | $0.89 | · | · | · | $0.77 | · | · | · | $0.45 | · | · | · | |
| Cash / Share | $3.64 | · | $3.64 | $4.06 | $4.13 | · | $3.03 | $3.04 | $3.12 | · | $2.65 | $2.38 | $2.39 | · | $1.46 | $1.96 | |
| EPS (TTM) | $0.50 | · | $0.60 | $1.66 | $1.62 | · | $1.60 | $0.55 | $0.52 | · | $0.66 | $0.57 | $0.49 | · | $0.10 | $0.10 |
Valutazione (TTM)
| Metrica | Tendenza | 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 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.10B | · | $1.93B | $1.85B | $1.78B | · | $1.63B | $1.56B | $1.50B | · | $1.36B | $1.30B | $1.22B | · | $1.10B | $1.04B | |
| Net Income TTM | $151M | · | $185M | $506M | $493M | · | $482M | $163M | $155M | · | $197M | $169M | $144M | · | $29M | $28M | |
| Market Cap | $12.75B | · | $12.98B | $14.62B | $16.66B | · | $16.27B | $15.96B | $13.34B | · | $16.18B | $13.75B | $15.09B | · | $11.07B | $10.02B | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $10.64B | $9.67B | |
| P/E | 87.8 | · | 72.2 | 29.2 | 34.1 | · | 34.0 | 97.2 | 86.0 | · | 82.9 | 82.0 | 105.0 | · | 383.0 | 348.1 | |
| P/S | 6.1 | · | 6.7 | 7.9 | 9.4 | · | 10.0 | 10.2 | 8.9 | · | 11.9 | 10.6 | 12.3 | · | 10.1 | 9.6 | |
| P/B | 5.2 | · | 4.7 | 5.3 | 6.2 | · | 6.4 | 7.4 | 6.5 | · | 8.5 | 7.6 | 8.9 | · | 7.5 | 7.1 | |
| P / Tangible Book | 13.1 | · | 9.4 | 10.4 | 12.5 | · | 13.6 | 20.6 | 19.3 | · | 29.6 | 31.3 | 40.9 | · | 99.3 | 265.3 | |
| P / Cash Flow | 41.6 | · | · | · | 61.8 | · | · | · | 57.8 | · | · | · | 112.7 | · | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 9.7 | 9.3 | |
| Earnings Yield | 1.1% | · | 1.4% | 3.4% | 2.9% | · | 2.9% | 1.0% | 1.2% | · | 1.2% | 1.2% | 0.95% | · | 0.26% | 0.29% |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Ricavi | $2.02B | $1.70B | $1.43B | $1.16B | $929M |
| Margine Lordo % | 81.6% | 81.2% | 81.4% | 80.8% | 81.4% |
| Margine Operativo % | 12.2% | 10.6% | 9.0% | 8.0% | 8.8% |
| Utile netto | $163M | $484M | $155M | $108M | $52M |
| EPS Diluito | $0.54 | $1.59 | $0.52 | $0.37 | $0.18 |
| Metrica | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | · | · | · | 0.0 | 0.2 |
| Rapporto corrente | 1.4 | 1.4 | 1.3 | 1.1 | 1.1 |
| Quick Ratio | 1.2 | 1.3 | 1.1 | 1.0 | 0.9 |
| Metrica | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $530M | $433M | $352M | $333M | $233M |
Proprietari istituzionali (13F) 651 filer · $15.0B 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.
Detentori
651
Valore detenuto
$15.0B
Nuove posizioni
105
Posizioni chiuse
81
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 105 (+5 vs trimestre precedente) | 81 (-60 vs trimestre precedente) | 220 (+1 vs trimestre precedente) | 219 (-4 vs trimestre precedente) | -818K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $1.534.655.642 | 34.950.026 | 10,22% | Azioni |
| VANGUARD GROUP INC | $1.386.720.812 | 31.996.327 | 9,23% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $694.064.557 | 15.806.526 | 4,62% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $580.078.895 | 13.210.633 | 3,86% | Azioni |
| Pictet Asset Management Holding SA | $560.435.317 | 12.762.198 | 3,73% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $506.229.258 | 11.528.792 | 3,37% | Azioni |
| UBS Group AG | $493.703.139 | 11.243.524 | 3,29% | Azioni |
| STATE STREET CORP | $410.085.871 | 9.339.108 | 2,73% | Azioni |
| Starboard Value LP | $389.336.446 | 8.866.692 | 2,59% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $365.219.968 | 8.317.467 | 2,43% | Azioni |
| FIRST TRUST ADVISORS LP | $337.895.816 | 7.695.192 | 2,25% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $335.514.830 | 7.639.513 | 2,23% | Azioni |
| Amundi | $289.095.931 | 6.583.829 | 1,92% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $264.611.671 | 6.026.228 | 1,76% | Azioni |
| BARCLAYS PLC | $207.513.566 | 4.725.884 | 1,38% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $202.773.701 | 4.617.939 | 1,35% | Azioni |
| EMINENCE CAPITAL, LP | $196.167.547 | 5.304.693 | 1,31% | Azioni |
| JANUS HENDERSON GROUP PLC | $187.225.155 | 5.062.820 | 1,25% | Azioni |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $186.583.645 | 4.249.229 | 1,24% | Azioni |
| RGM Capital, LLC | $178.028.932 | 4.107.728 | 1,19% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $175.290.487 | 4.740.143 | 1,17% | Azioni |
| D. E. Shaw & Co., Inc. | $171.530.375 | 3.906.408 | 1,14% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $169.393.407 | 3.857.741 | 1,13% | Azioni |
| BANK OF AMERICA CORP /DE/ | $167.279.490 | 3.809.599 | 1,11% | Azioni |
| FIL Ltd | $156.868.080 | 3.572.491 | 1,04% | Azioni |
| AMERIPRISE FINANCIAL INC | $148.416.517 | 3.380.014 | 0,99% | Azioni |
| JANE STREET GROUP, LLC | $146.156.411 | 3.328.545 | 0,97% | Azioni |
| GOLDMAN SACHS GROUP INC | $133.910.493 | 3.049.658 | 0,89% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $127.649.954 | 2.906.957 | 0,85% | Azioni |
| Assenagon Asset Management S.A. | $122.498.976 | 2.789.774 | 0,82% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $119.753.855 | 2.727.257 | 0,80% | Azioni |
| Bank of New York Mellon Corp | $114.885.159 | 2.616.378 | 0,76% | Azioni |
| NORTHERN TRUST CORP | $105.613.957 | 2.405.237 | 0,70% | Azioni |
| DEUTSCHE BANK AG\ | $105.471.907 | 2.402.002 | 0,70% | Azioni |
| MORGAN STANLEY | $92.733.563 | 2.111.899 | 0,62% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $91.722.413 | 2.088.873 | 0,61% | Azioni |
| Quantinno Capital Management LP | $86.692.567 | 1.974.324 | 0,58% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $82.113.105 | 1.870.032 | 0,55% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $79.922.918 | 1.820.153 | 0,53% | Azioni |
| JPMORGAN CHASE & CO | $78.069.491 | 1.751.097 | 0,52% | Azioni |
| Nearwater Capital Markets, Ltd | $77.720.700 | 1.770.000 | 0,52% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $71.818.625 | 1.635.587 | 0,48% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $71.579.080 | 1.935.616 | 0,48% | Azioni |
| BAMCO INC /NY/ | $68.926.142 | 1.569.714 | 0,46% | Azioni |
| Robeco Institutional Asset Management B.V. | $68.735.575 | 1.565.374 | 0,46% | Azioni |
| Nuveen, LLC | $66.464.196 | 1.513.646 | 0,44% | Azioni |
| BROWN ADVISORY INC | $62.262.299 | 1.417.953 | 0,41% | Azioni |
| Point72 Asset Management, L.P. | $62.035.916 | 1.412.797 | 0,41% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $60.025.540 | 1.367.013 | 0,40% | Azioni |
| AMERICAN CAPITAL MANAGEMENT INC | $58.506.957 | 1.332.429 | 0,39% | Azioni |
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 |
|---|---|---|---|---|---|
| PICTET ASSET MANAGEMENT SA ×6 depositi | 25 Settembre 2026 | 4,90% | Modifica | Investimento passivo | 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.
Insider aziendali 26 insider · 11 dirigenti · 17 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Rick M Mcconnell | Chief Executive Officer | 05 Settembre 2026 M | 272.702 | 0 | 3 | $-4.399.007 |
| John Van Siclen | Chief Executive Officer | 16 Novembre 2021 S | 345.569 | 0 | 0 | $0 |
| James M Benson | EVP, CFO and Treasurer | 15 Settembre 2026 M | 194.213 | 0 | 0 | $0 |
| Kevin C Burns | CFO and Treasurer | 16 Agosto 2022 S | 127.508 | 0 | 0 | $0 |
| Bernd Greifeneder | EVP, Chief Technology Officer | 18 Settembre 2026 S | 904.846 | 0 | 13 | $-2.883.191 |
| Stephen A Mcmahon | EVP, Chief Customer Officer | 05 Settembre 2026 M | 26.526 | 1 | 0 | $107.250 |
| Daniel S. Yates | SVP, Chief Accounting Officer | 05 Settembre 2026 M | 36.696 | 0 | 1 | $-93.380 |
| Dan Zugelder | EVP, Chief Revenue Officer | 05 Settembre 2026 M | 67.868 | 0 | 2 | $-714.901 |
| Matthias Dollentz-Scharer | EVP, Chief Customer Officer | 05 Marzo 2025 F | 89.137 | 0 | 0 | $0 |
| Alicia Allen | Chief Accounting Officer | 16 Agosto 2023 S | 89.367 | 0 | 0 | $0 |
| Stephen J. Pace | Chief Revenue Officer | 12 Giugno 2023 M | 127.790 | 0 | 0 | $0 |
| Lisa M Campbell | Direttore | 04 Settembre 2026 M | 6.895 | 0 | 1 | $-11.193 |
| Amol Kulkarni | Direttore | 01 Settembre 2026 M | 14.318 | 0 | 0 | $0 |
| Chandrasekhar Thota | Direttore | 26 Agosto 2026 A | · | 0 | 0 | $0 |
| Frederick Daniel Streetman | Direttore | 26 Agosto 2026 A | · | 0 | 0 | $0 |
| Kirsten O. Wolberg | Direttore | 26 Agosto 2026 A | 27.982 | 0 | 0 | $0 |
| Stephen Eric Rowland | Direttore | 26 Agosto 2026 A | 24.982 | 0 | 0 | $0 |
| Michael L Capone | Direttore | 26 Agosto 2026 A | 50.582 | 0 | 0 | $0 |
| George Andrew Riedel | Direttore | 26 Agosto 2026 A | · | 0 | 0 | $0 |
| Jill A Ward | Direttore | 26 Agosto 2026 A | 44.722 | 0 | 0 | $0 |
| Stephen J Lifshatz | Direttore | 26 Agosto 2026 A | 40.582 | 0 | 0 | $0 |
| Seth Boro | Direttore | 23 Agosto 2023 A | 29.990 | 0 | 0 | $0 |
| Kenneth J. Virnig II | Direttore | 23 Agosto 2023 A | 29.990 | 0 | 0 | $0 |
| Ambika Gadre | Direttore | 24 Agosto 2022 A | 13.360 | 0 | 0 | $0 |
| Paul Andrew Zuber | Direttore | 25 Febbraio 2022 S | 500 | 0 | 0 | $0 |
| James K. Lines | Direttore | 11 Marzo 2021 S | 137.963 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
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 |
|---|---|---|---|---|
| CVSM · Elevation Series Trust | 2,73% | 58.162 NS | 31 Luglio 2026 | N-PORT |
| BUL · Pacer Funds Trust | 1,65% | 48.992 NS | 31 Luglio 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0,75% | 100.012 SH | 11 Settembre 2026 | Giornaliero |
| RFG · Invesco Exchange-Traded Fund Trust | 0,69% | 39.377 SH | 01 Ottobre 2026 | Giornaliero |
| COWG · Pacer Funds Trust | 0,68% | 339.690 NS | 31 Luglio 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,68% | 290.739 SH | 19 Agosto 2026 | Giornaliero |
| IGV · iShares Trust | 0,52% | 1.349.896 SH | 11 Settembre 2026 | Giornaliero |
| ISCG · iShares Trust | 0,50% | 92.707 SH | 11 Settembre 2026 | Giornaliero |
| IQSM · New York Life Investments ETF Trust | 0,49% | 36.150 NS | 31 Luglio 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,37% | 32.374 NS | 31 Luglio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,35% | 164.736 SH | 01 Ottobre 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,35% | 3.845.371 SH | 19 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,35% | 476.226 SH | 19 Agosto 2026 | Giornaliero |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,33% | 193.675 NS | 31 Luglio 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,32% | 41.807 NS | 31 Luglio 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,32% | 46.198 NS | 31 Luglio 2026 | N-PORT |
| ESML · iShares Trust | 0,31% | 167.214 SH | 11 Settembre 2026 | Giornaliero |
| PICB · Invesco Exchange-Traded Fund Trust … | 0,30% | 950.000 | 01 Ottobre 2026 | Giornaliero |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,28% | 127.964 NS | 31 Luglio 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,28% | 4.327 NS | 31 Luglio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,25% | 138.470 NS | 31 Luglio 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,21% | 6.242 NS | 31 Luglio 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 392.350 NS | 31 Luglio 2026 | N-PORT |
| SMMD · iShares Trust | 0,21% | 157.794 SH | 11 Settembre 2026 | Giornaliero |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,17% | 4.846 SH | 01 Ottobre 2026 | Giornaliero |
| TRFK · Pacer Funds Trust | 0,17% | 35.976 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,15% | 3.381.939 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,15% | 6.674.365 SH | 19 Agosto 2026 | Giornaliero |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 26.606 NS | 31 Luglio 2026 | N-PORT |
| WSML · iShares Trust | 0,13% | 17.035 SH | 11 Settembre 2026 | Giornaliero |
| IWS · iShares Trust | 0,12% | 365.171 SH | 11 Settembre 2026 | Giornaliero |
| ESSC · Strategy Shares | 0,12% | 971 NS | 31 Luglio 2026 | N-PORT |
| IWR · iShares Trust | 0,11% | 1.213.552 SH | 11 Settembre 2026 | Giornaliero |
| FTEC · FIDELITY COVINGTON TRUST | 0,11% | 488.258 NS | 31 Luglio 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0,11% | 1.202 NS | 31 Luglio 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,10% | 3.737.914 SH | 19 Agosto 2026 | Giornaliero |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,10% | 21.673 SH | 01 Ottobre 2026 | Giornaliero |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,10% | 12.551 NS | 31 Luglio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 331.765 NS | 31 Luglio 2026 | N-PORT |
| IWP · iShares Trust | 0,08% | 294.512 SH | 11 Settembre 2026 | Giornaliero |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,08% | 23.458 NS | 31 Luglio 2026 | N-PORT |
| IYW · iShares Trust | 0,08% | 366.459 SH | 11 Settembre 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,07% | 9.816 SH | 01 Ottobre 2026 | Giornaliero |
| IGM · iShares Trust | 0,07% | 138.490 SH | 11 Settembre 2026 | Giornaliero |
| LRND · New York Life Investments ETF Trust | 0,06% | 5.211 NS | 31 Luglio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,05% | 23.959 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,04% | 457.251 NS | 31 Luglio 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,04% | 3.118 NS | 31 Luglio 2026 | N-PORT |
| IUSG · iShares Trust | 0,04% | 263.039 SH | 11 Settembre 2026 | Giornaliero |
| DSI · iShares Trust | 0,04% | 41.032 SH | 11 Settembre 2026 | Giornaliero |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,04% | 31.092 SH | 01 Ottobre 2026 | Giornaliero |
| DFUV · Dimensional ETF Trust | 0,03% | 119.989 NS | 31 Luglio 2026 | N-PORT |
| IWD · iShares Trust | 0,03% | 540.809 SH | 11 Settembre 2026 | Giornaliero |
| RECS · Columbia ETF Trust I | 0,03% | 43.619 NS | 31 Luglio 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 147.276 SH | 19 Agosto 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,03% | 14.694 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,03% | 20.100 NS | 31 Luglio 2026 | N-PORT |
| IWB · iShares Trust | 0,02% | 205.774 SH | 11 Settembre 2026 | Giornaliero |
| IYY · iShares Trust | 0,02% | 12.723 SH | 11 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,02% | 392.046 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,02% | 81.306 SH | 11 Settembre 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,02% | 9.257.464 SH | 19 Agosto 2026 | Giornaliero |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,02% | 49.349 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,02% | 24.757 SH | 19 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,02% | 66.926 SH | 19 Agosto 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,02% | 53.375 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,02% | 81.465 NS | 31 Luglio 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 258.965 SH | 19 Agosto 2026 | Giornaliero |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 82.273 SH | 19 Agosto 2026 | Giornaliero |
| IWF · iShares Trust | 0,01% | 192.797 SH | 11 Settembre 2026 | Giornaliero |
| BSV · VANGUARD BOND INDEX FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| BND · VANGUARD BOND INDEX FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VSDB · VANGUARD MALVERN FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VGMS · VANGUARD MALVERN FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VCSH · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VCIT · VANGUARD SCOTTSDALE FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VTC · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Luglio 2026 | Giornaliero |
| BNDW · VANGUARD SCOTTSDALE FUNDS | · | · | 30 Luglio 2026 | Giornaliero |
| IJH · iShares Trust | · | 10.339.169 SH | 11 Settembre 2026 | Giornaliero |
| IJK · iShares Trust | · | 1.708.801 SH | 11 Settembre 2026 | Giornaliero |
| XJH · iShares Trust | · | 40.251 SH | 08 Settembre 2026 | Giornaliero |
| BNDX · VANGUARD CHARLOTTE FUNDS | · | · | 15 Luglio 2026 | Giornaliero |
| VCEB · VANGUARD WORLD FUND | · | · | 30 Luglio 2026 | Giornaliero |
| ISCB · iShares Trust | · | 13.115 SH | 11 Settembre 2026 | Giornaliero |
| SMMV · iShares Trust | · | 33.570 SH | 19 Agosto 2026 | Giornaliero |
DT Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 45 analisti
COMPRA
Target mediano
$61.00
+2,8%
13 28,9%
Acquisto forte
21 46,7%
Compra
11 24,4%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
34 analisti · 2026-09-30Target medio $59.71 +0,7%
Ora
Prezzo attuale $59.32
Basso$42.00
Media$59.71
Alto$71.00
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 |
|---|---|---|---|---|---|---|
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| ZM | · | 14.9 | 4.4% | 39.0% | 20.3% | 77.0% |
| IOT | $16.29B | -1402.5 | 29.6% | -0.56% | -0.69% | 76.7% |
| CRCL | · | -180.2 | 63.9% | · | · | · |
| NTNX | $16M | 11.4 | 12.4% | 52.8% | -2341.2% | 86.8% |
| U | $19.12B | -46.0 | 2.0% | -21.8% | -12.5% | 74.2% |
| BMNR | $10M | 3.3 | 84.1% | 5719.1% | 8.0% | · |
| PTC | $24.27B | 33.4 | 19.2% | 26.8% | 20.3% | 83.8% |
| 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% |
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Fonte: SEC 10-Q depositato Ago 5, 2026