ESTC Elastic N.V. Ordinary Shares
$84,43
Prezzo · Ago 18, 2026
Fondamentali al Giu 8, 2026
Intervallo 52 sett.
$42–$96
78% of range
Rating Analisti
HOLD
36 analysts
Prezzo Obiettivo
$74
P/E (TTM)
24.6
ROE
33.9%
Margine di Profitto Netto
21.1%
Informazioni su Elastic N.V. Ordinary Shares Panoramica della società da Wikipedia
Elastic is a Dutch-American software company that provides a platform for enterprise search, observability, and cybersecurity. Its product enables users to search and analyze large-scale data, monitor system performance, and detect anomalies. Originally known as Elasticsearch, the company was founded in 2012 in Amsterdam, Netherlands, and has maintained its operational headquarters in both the Netherlands and San Francisco, California, US. Elastic is publicly traded on the New York Stock Exchange under the symbol ESTC.
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Elastic is a Dutch-American software company that provides a platform for enterprise search, observability, and cybersecurity. Its product enables users to search and analyze large-scale data, monitor system performance, and detect anomalies. Originally known as Elasticsearch, the company was founded in 2012 in Amsterdam, Netherlands, and has maintained its operational headquarters in both the Netherlands and San Francisco, California, US. Elastic is publicly traded on the New York Stock Exchange under the symbol ESTC.
History
In 2004 Shay Banon developed a recipe software application for his wife, who was studying at Le Cordon Bleu. He built Elasticsearch in 2009 and spent three years developing the product along with the open-source community. In 2012, he co-founded the company Elasticsearch with Simon Willnauer, Steven Schuurman, and Uri Boness.
After the company acquired Found in 2015, the company rebranded as Elastic. While the company had been informally referred to as Elastic since its inception, it was not its official name.
In November 2022, Elastic NV laid off 13% of its workforce.
In June 2026, 7% of the global workforce was laid off.
Products and services
Software developed by the company includes Elasticsearch, Kibana, Beats, and Logstash. As a stack, these have been referred to by the company as the Elastic Stack or ELK Stack.
The company also offers Elastic Cloud as an SaaS, and Elastic Cloud Enterprise (ECE).
Elasticsearch technology is used by eBay, Wikipedia, Yelp, Uber, Lyft, Tinder, and Netflix.
The company also offers Search AI Lake and related services to provide ElasticSearch services for large data lakes.
Corporate information
Elastic is a distributed company, which means its workforce is distributed globally. Accordingly, Elastic does not have a principal executive office. Elastic is registered with the trade register of the Dutch Chamber of Commerce under number 54655870 and the principal registered office is at Keizersgracht 281, 1016 ED Amsterdam, the Netherlands.
Ordinary shares are listed on the New York Stock Exchange (“NYSE”) under the trading symbol “ESTC.”
The company is headquartered in Amsterdam, the Netherlands.
Acquisitions
In 2015, the company, then known as Elastisearch, acquired Found, a cloud-based search provider.
In 2016, Elastic acquired Prelert, a machine learning company specializing in anomaly detection.
In 2017, Elastic acquired Swiftype, a provider of search and index software.
In 2019, Elastic acquired Endgame, an endpoint security provider, for $234 million.
In 2021, Elastic acquired build.security, a cloud security company focusing on policy definition and enforcement.
In 2021, Elastic acquired Cmd, a company that provides monitoring and control tools for Linux environments.
On October 14, 2021 Elastic acquired Optimyze, a cloud computing company based in Zurich.
In 2025, Elastic acquired Israeli start-up Keep, an open-source AIOps platform that manages alerts and incident response.
In 2025, Elastic acquired Jina AI.
== References ==
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
ESTC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$84.42
Capitalizzazione di Mercato
$8.84B
P/E (TTM)
24.6
EPS (TTM)
$3.43
Ricavi (TTM)
$1.74B
Rendimento div.
—
ROE
33.9%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$42 – $96
ESTC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$1.74B
2018-04-30
→
2026-04-30
EPS
$3.43
2020-04-30
→
2026-04-30
Flusso di cassa libero
$322M
2019-04-30
→
2026-04-30
Margini
21.1%
2019-04-30
→
2026-04-30
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ESTC
Mediana dei peer
P/E (TTM)
24.6
28.3
P/S (TTM)
5.1
3.9
P/B
6.9
6.1
Price / FCF (Prezzo / FCF)
27.5
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ESTC
Mediana dei peer
Gross Margin (Margine lordo)
76.1%
65.7%
Operating Margin (Margine Operativo)
-1.9%
—
Net Profit Margin (Margine di Profitto Netto)
21.1%
1.7%
ROA
12.8%
0.31%
ROE
33.9%
-1.3%
ROIC
419.1%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ESTC
Mediana dei peer
Current Ratio (Rapporto corrente)
1.7
1.6
Quick Ratio
1.5
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ESTC
Mediana dei peer
Revenue YoY (Ricavi YoY)
17.3%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
17.6%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
23.4%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ESTC
Mediana dei peer
ESTC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
36 analisti
- Acquisto forte 10 27,8%
- Compra 12 33,3%
- Mantieni 14 38,9%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
27 analisti · 2026-08-13
Mediana
$70.00
Ora
$84.42
Basso
$53.00
Alto
$120.00
Target mediano
$70.00
-17,1%
Target medio
$74.00
-12,3%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.09%
Prossimo report
Ago 27, 2026
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Dicembre 2026 | $0.61 | $0.57 | — |
| 30 Giugno 2026 | $0.61 | $0.57 | 0.04% |
| 31 Marzo 2026 | $0.73 | $0.66 | 0.07% |
| 31 Dicembre 2025 | $0.64 | $0.59 | 0.05% |
| 30 Settembre 2025 | $0.60 | $0.43 | 0.17% |
| 30 Giugno 2025 | $0.47 | $0.38 | 0.09% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.74B | $1.48B | · | $1.07B | $862M | $608M | $428M | $272M | $160M | |
| Cost of Revenue | $416M | $380M | · | $297M | $232M | $161M | $123M | $78M | $41M | |
| Gross Profit | $1.32B | $1.10B | · | $772M | $630M | $447M | $305M | $194M | $119M | |
| R&D Expense | $452M | $366M | · | $313M | $274M | $199M | $165M | $101M | $56M | |
| SG&A Expense | $194M | $175M | · | $143M | $123M | $104M | $92M | $47M | $29M | |
| Operating Expenses | $1.36B | $1.16B | · | $992M | $804M | $577M | $476M | $295M | $167M | |
| Operating Income | $-33M | $-55M | · | $-219M | $-174M | $-129M | $-171M | $-101M | $-48M | |
| Interest Expense | $25M | $25M | · | $25M | $21M | $185.0K | $0 | · | · | |
| Other Non-op | $56M | $49M | · | $27M | $-3M | $8M | $2M | $3M | $-1M | |
| Pretax Income | $-2M | $-32M | · | $-217M | $-198M | $-122M | $-169M | $-98M | $-49M | |
| Income Tax | $-370M | $77M | · | $19M | $6M | $8M | $-2M | $4M | $3M | |
| Net Income | $368M | $-108M | · | $-236M | $-204M | $-129M | $-167M | $-102M | $-53M | |
| EPS (Basic) | $3.49 | $-1.04 | · | $-2.47 | $-2.20 | $-1.48 | $-2.12 | · | · | |
| EPS (Diluted) | $3.43 | $-1.04 | · | $-2.47 | $-2.20 | $-1.48 | $-2.12 | · | · | |
| Shares (Basic) | 105,335,440 | 103,661,704 | · | 95,729,844 | 92,547,145 | 87,207,094 | 78,799,732 | · | · | |
| Shares (Diluted) | 107,220,768 | 103,661,704 | · | 95,729,844 | 92,547,145 | 87,207,094 | 78,799,732 | · | · | |
| EBITDA | $-33M | $-55M | · | $-219M | $-174M | $-129M | $-171M | $-96M | · |
Stato Patrimoniale 27
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $769M | $728M | $595M | $644M | $861M | $401M | $297M | $298M | $51M | |
| Short-term Investments | $602M | $670M | · | · | · | · | · | · | · | |
| Receivables | $464M | $376M | $196M | $261M | $215M | $160M | $129M | $81M | $53M | |
| Prepaid Expense | $80M | $68M | $43M | $40M | $41M | $37M | $33M | $31M | $15M | |
| Other Current Assets | · | · | · | · | · | $7M | $7M | $8M | $4M | |
| Current Assets | $2.02B | $1.93B | $1.47B | $1.27B | $1.16B | $637M | $480M | $430M | $132M | |
| PP&E (Net) | $9M | $7M | $5M | $5M | $7M | $9M | $8M | $5M | $5M | |
| PP&E (Gross) | $23M | $27M | $24M | $20M | $19M | $19M | $21M | $16M | $13M | |
| Accum. Depreciation | $14M | $21M | $20M | $15M | $12M | $10M | $13M | $10M | $9M | |
| Goodwill | $356M | $319M | $319M | $304M | $304M | $199M | $198M | $20M | $19M | |
| Intangibles | $13M | $11M | $17M | $29M | $46M | $36M | $50M | $7M | $8M | |
| Other Non-current Assets | $14M | $16M | $7M | $8M | $17M | $13M | $8M | $13M | $9M | |
| Total Assets | $3.15B | $2.59B | $2.15B | $1.74B | $1.64B | $973M | $804M | $486M | $183M | |
| Accounts Payable | $9M | $17M | $9M | $35M | $28M | $7M | $11M | $4M | $2M | |
| Accrued Liabilities | $44M | $37M | $37M | $24M | $24M | $13M | $11M | $8M | $3M | |
| Current Liabilities | $1.20B | $1.01B | $768M | $717M | $593M | $450M | $333M | $204M | $125M | |
| Capital Leases | $14M | $16M | $11M | $14M | $16M | $20M | $28M | · | · | |
| Other Non-current Liabilities | $34M | $21M | $16M | $12M | $18M | $8M | $13M | $7M | $4M | |
| Total Liabilities | $1.88B | $1.67B | $1.39B | $1.34B | $1.23B | $522M | $390M | $223M | $136M | |
| Long-term Debt | $571M | $570M | $569M | $568M | $567M | $0 | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $990.0K | $948.0K | $856.0K | $754.0K | $33.0K | |
| Retained Earnings | $-732M | $-1.10B | $-1.04B | $-1.05B | $-817M | $-613M | $-484M | $-317M | $-215M | |
| Treasury Stock | $276M | $369.0K | $369.0K | $369.0K | $369.0K | $369.0K | $369.0K | $369.0K | $369.0K | |
| AOCI | $-28M | $-23M | $-19M | $-20M | $-18M | $-8M | $-1M | $-1M | $-961.0K | |
| Stockholders' Equity | $1.28B | $927M | $759M | $399M | $415M | $451M | $414M | $263M | $-154M | |
| Liabilities + Equity | $3.15B | $2.59B | $2.15B | $1.74B | $1.64B | $973M | $804M | $486M | $183M | |
| Shares Outstanding | 104,751,470 | 105,534,887 | 102,724,366 | · | · | 90,533,985 | 82,856,978 | 73,675,083 | 33,232,955 |
Flusso di cassa 16
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $6M | $5M | |
| Stock-based Comp | · | · | · | · | $2M | $2M | · | · | · | |
| Deferred Tax | $-399M | $57M | · | $-2M | $-2M | $33.0K | $-2M | $4M | $-323.0K | |
| Amort. of Intangibles | $9M | $9M | · | $17M | $16M | $14M | $10M | $3M | $2M | |
| Restructuring | $0 | $225.0K | · | $31M | $0 | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | · | · | $69M | · | |
| Operating Cash Flow | $327M | $266M | · | $36M | $6M | $23M | $-31M | $-24M | $-21M | |
| CapEx | $5M | $4M | · | $3M | $2M | $4M | $5M | $3M | $3M | |
| Investing Cash Flow | $26M | $-119M | · | $-273M | $-127M | $-2M | $-29M | $-8M | $8M | |
| Stock Repurchased | $340M | $0 | · | · | · | · | $0 | $0 | $344.0K | |
| Net Stock Activity | $-340M | · | · | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-312M | $41M | · | $17M | $602M | $77M | $59M | $282M | $3M | |
| Net Change in Cash | $39M | $188M | · | $-217M | $460M | $104M | $-891.0K | $249M | $-8M | |
| Taxes Paid | $28M | $22M | · | $12M | $4M | $-423.0K | $3M | $3M | $3M | |
| Free Cash Flow | $322M | $262M | · | $33M | $3M | $19M | $-36M | $-27M | · | |
| Levered FCF | $4.34B | $175M | · | $6M | $-18M | · | · | · | · |
Redditività 8
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 76.1% | 74.4% | · | 72.2% | 73.1% | 73.5% | 71.3% | 71.3% | · | |
| Operating Margin | -1.9% | -3.7% | · | -20.5% | -20.1% | -21.3% | -40.0% | -37.3% | · | |
| Net Margin | 21.1% | -7.3% | · | -22.1% | -23.6% | -21.3% | -39.1% | -37.7% | · | |
| Pretax Margin | -0.13% | -2.1% | · | -20.3% | -22.9% | -20.0% | -39.6% | -36.0% | · | |
| EBITDA Margin | -1.9% | -3.7% | · | -20.5% | -20.1% | -21.3% | -40.0% | -35.2% | · | |
| ROA | 12.8% | -4.6% | · | -14.0% | -15.6% | -14.6% | -25.9% | -30.6% | · | |
| ROE | 33.9% | -12.1% | · | -60.2% | -48.1% | -28.6% | -40.2% | -38.2% | · | |
| ROIC | 419.1% | -20.3% | · | -59.8% | -43.1% | -30.5% | -40.9% | -40.3% | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.9 | · | 1.8 | 2.0 | 1.4 | 1.5 | 2.1 | · | |
| Quick Ratio | 1.5 | 1.8 | · | 1.3 | 1.8 | 1.2 | 1.3 | 1.9 | · | |
| Interest Coverage | -1.3 | -2.2 | · | -8.7 | -8.4 | · | · | · | · |
Efficienza 2
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | · | |
| Receivables Turnover | 4.1 | 5.2 | · | 4.5 | 4.6 | 4.2 | 4.1 | 4.0 | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 17.3% | 17.0% | · | 24.0% | 41.7% | 42.3% | · | · | · | |
| Revenue CAGR 3Y | 17.6% | 19.8% | · | 35.7% | · | · | · | · | · | |
| Revenue CAGR 5Y | 23.4% | 28.2% | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.74B | $1.48B | · | $1.07B | $862M | $608M | $428M | $272M | · | |
| Net Income TTM | $368M | $-108M | · | $-236M | $-204M | $-129M | $-167M | $-102M | · | |
| Market Cap | $4.86B | · | · | · | · | · | · | $6.30B | · | |
| P/E | 13.5 | -82.9 | · | -23.2 | -34.6 | -81.5 | -30.3 | · | · | |
| P/S | 2.8 | · | · | · | · | · | · | 23.2 | · | |
| P/B | 3.8 | · | · | · | · | · | · | 24.0 | · | |
| P / Tangible Book | 5.4 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 14.9 | · | · | · | · | · | · | -263.3 | · | |
| P / FCF | 15.1 | · | · | · | · | · | · | -230.2 | · | |
| Earnings Yield | 7.4% | -1.2% | · | -4.3% | -2.9% | -1.2% | -3.3% | · | · |
Conto Economico 17
| Metrica | Tendenza | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $451M | $450M | $423M | $415M | $388M | $382M | $365M | $347M | $335M | $328M | $311M | $294M | $280M | $275M | $264M | $250M | |
| Cost of Revenue | $111M | $106M | $102M | $97M | $98M | $97M | $93M | $92M | $88M | $85M | $80M | $77M | $74M | $75M | $75M | $73M | |
| Gross Profit | $340M | $343M | $321M | $319M | $291M | $285M | $272M | $256M | $247M | $243M | $231M | $216M | $206M | $199M | $190M | $177M | |
| R&D Expense | $120M | $114M | $108M | $109M | $95M | $94M | $88M | $89M | $94M | $87M | $80M | $81M | $82M | $77M | $76M | $79M | |
| SG&A Expense | $50M | $52M | $48M | $45M | $46M | $42M | $44M | $43M | $43M | $41M | $39M | $38M | $40M | $35M | $35M | $34M | |
| Operating Expenses | $356M | $343M | $330M | $328M | $303M | $290M | $277M | $290M | $293M | $270M | $252M | $253M | $246M | $269M | $239M | $238M | |
| Operating Income | $-16M | $611.0K | $-8M | $-9M | $-12M | $-5M | $-4M | $-34M | $-46M | $-26M | $-22M | $-36M | $-40M | $-69M | $-49M | $-61M | |
| Interest Expense | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | |
| Other Non-op | $13M | $12M | $16M | $16M | $13M | $15M | $9M | $11M | $9M | $9M | $8M | $7M | $7M | $5M | $15M | $339.0K | |
| Pretax Income | $-10M | $6M | $1M | $-9.0K | $-5M | $4M | $-2M | $-29M | $-44M | $-24M | $-20M | $-35M | $-40M | $-70M | $-40M | $-67M | |
| Income Tax | $-446M | $-2M | $53M | $25M | $12M | $21M | $24M | $20M | $-3M | $-200M | $5M | $13M | $7M | $2M | $7M | $3M | |
| Net Income | $436M | $8M | $-51M | $-25M | $-16M | $-17M | $-25M | $-49M | $-41M | $176M | $-25M | $-49M | $-47M | $-73M | $-47M | $-70M | |
| EPS (Basic) | $4.13 | $0.07 | $-0.48 | $-0.23 | $-0.15 | $-0.16 | $-0.25 | $-0.48 | $-0.39 | $1.76 | $-0.25 | $-0.50 | $-0.47 | $-0.76 | $-0.50 | $-0.74 | |
| EPS (Diluted) | $4.07 | $0.07 | $-0.48 | $-0.23 | $-0.15 | $-0.16 | $-0.25 | $-0.48 | $-0.35 | $1.69 | $-0.25 | $-0.50 | $-0.48 | $-0.76 | $-0.49 | $-0.74 | |
| Shares (Basic) | -211,714,946 | 104,501,837 | 106,586,670 | 105,961,879 | -205,946,654 | 104,085,183 | 103,238,740 | 102,284,435 | -197,651,398 | 100,282,179 | 99,073,401 | 97,942,049 | -190,250,692 | 96,052,025 | 95,307,146 | 94,621,365 | |
| Shares (Diluted) | -211,523,447 | 106,195,666 | 106,586,670 | 105,961,879 | -205,946,654 | 104,085,183 | 103,238,740 | 102,284,435 | -197,538,608 | 104,503,290 | 99,073,401 | 97,942,049 | 402,713 | 96,052,025 | 343,058 | 94,621,365 | |
| EBITDA | · | $611.0K | $-8M | $-9M | · | $-5M | $-4M | $-34M | · | $-26M | $-22M | $-36M | · | $-69M | $-49M | $-61M |
Stato Patrimoniale 26
| Metrica | Tendenza | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $769M | $737M | $801M | $662M | $728M | $584M | $659M | · | $540M | $527M | $590M | $631M | · | $878M | $856M | $849M | |
| Short-term Investments | $602M | $511M | $595M | $832M | $670M | · | · | · | $544M | · | · | · | · | · | · | · | |
| Receivables | $464M | $357M | $261M | $222M | $376M | $270M | $256M | · | $323M | $230M | $232M | $185M | · | $201M | $186M | $168M | |
| Prepaid Expense | $80M | $85M | $78M | $73M | $68M | $56M | $42M | · | $43M | $45M | $38M | $35M | · | $33M | $33M | $36M | |
| Current Assets | $2.02B | $1.79B | $1.83B | $1.88B | $1.93B | $1.69B | $1.58B | · | $1.53B | $1.36B | $1.30B | $1.24B | · | $1.16B | $1.12B | $1.10B | |
| PP&E (Net) | $9M | $6M | $6M | $6M | $7M | $5M | $5M | · | $5M | $6M | $5M | $5M | · | $4M | $6M | $6M | |
| PP&E (Gross) | $23M | $22M | $26M | $28M | $27M | $25M | $25M | · | $24M | $23M | $22M | $21M | · | $18M | $19M | $19M | |
| Accum. Depreciation | $14M | $15M | $20M | $21M | $21M | $20M | $20M | · | $19M | $18M | $17M | $16M | · | $15M | $14M | $13M | |
| Goodwill | $356M | $359M | $360M | $326M | $319M | $319M | $319M | · | $319M | $320M | $303M | $304M | $304M | $304M | $304M | $304M | |
| Intangibles | $13M | $16M | $18M | $14M | $11M | $13M | $15M | · | $21M | $24M | $21M | $25M | · | $33M | $37M | $42M | |
| Other Non-current Assets | $14M | $16M | $17M | $16M | $16M | $7M | $7M | · | $6M | $6M | $6M | $7M | · | $9M | $12M | $14M | |
| Total Assets | $3.15B | $2.44B | $2.48B | $2.52B | $2.59B | $2.33B | $2.23B | · | $2.24B | $2.06B | $1.76B | $1.70B | · | $1.63B | $1.59B | $1.57B | |
| Accounts Payable | $9M | $29M | $37M | $27M | $17M | $9M | $24M | · | $26M | $11M | $35M | $16M | · | $29M | $41M | $38M | |
| Accrued Liabilities | $44M | $38M | $39M | $38M | $37M | $34M | $40M | · | $35M | $31M | $30M | $31M | · | $24M | $25M | $20M | |
| Current Liabilities | $1.20B | $983M | $927M | $901M | $1.01B | $837M | $791M | · | $871M | $728M | $687M | $672M | · | $617M | $587M | $560M | |
| Capital Leases | $14M | $14M | $14M | $16M | $16M | $8M | $10M | · | $13M | $15M | $12M | $12M | · | $17M | $19M | $16M | |
| Other Non-current Liabilities | $34M | $35M | $35M | $21M | $21M | $10M | $13M | · | $21M | $16M | $10M | $11M | · | $7M | $7M | $7M | |
| Total Liabilities | $1.88B | $1.65B | $1.59B | $1.55B | $1.67B | $1.47B | $1.42B | · | $1.50B | $1.35B | $1.30B | $1.29B | · | $1.24B | $1.20B | $1.18B | |
| Long-term Debt | $571M | $571M | $570M | $570M | $570M | $569M | $569M | · | $569M | $568M | $568M | $568M | · | $567M | $567M | $567M | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | · | $1M | $1M | $1M | $1M | · | $1M | $1M | $999.0K | |
| Retained Earnings | $-732M | $-1.17B | $-1.18B | $-1.12B | $-1.10B | $-1.08B | $-1.07B | · | $-992M | $-951M | $-1.13B | $-1.10B | · | $-1.01B | $-934M | $-887M | |
| Treasury Stock | $276M | $300M | $115M | $369.0K | $369.0K | $369.0K | $369.0K | · | $369.0K | $369.0K | $369.0K | $369.0K | · | $369.0K | $369.0K | $369.0K | |
| AOCI | $-28M | $-25M | $-25M | $-25M | $-23M | $-20M | $-18M | · | $-22M | $-19M | $-24M | $-20M | · | $-20M | $-27M | $-21M | |
| Stockholders' Equity | $1.28B | $791M | $891M | $971M | $927M | $859M | $812M | · | $738M | $708M | $455M | $412M | $399M | $385M | $392M | $394M | |
| Liabilities + Equity | $3.15B | $2.44B | $2.48B | $2.52B | $2.59B | $2.33B | $2.23B | · | $2.24B | $2.06B | $1.76B | $1.70B | · | $1.63B | $1.59B | $1.57B | |
| Shares Outstanding | 104,751,470 | 104,148,188 | 105,820,073 | · | 105,534,887 | · | · | · | · | · | · | · | · | · | · | · |
Flusso di cassa 12
| Metrica | Tendenza | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred Tax | $-460M | $6M | $33M | $22M | $1M | $18M | $24M | $15M | $-7M | $-211M | $35.0K | $392.0K | $-2M | $148.0K | $-747.0K | $667.0K | |
| Amort. of Intangibles | $2M | $3M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Restructuring | $0 | $0 | $0 | $0 | $0 | $0 | $86.0K | $139.0K | $4M | $0 | $29.0K | $725.0K | $1M | $30M | $0 | $0 | |
| Operating Cash Flow | $153M | $43M | $27M | $105M | $87M | $88M | $38M | $53M | $61M | $52M | $-2M | $38M | $28M | $7M | $11M | $-10M | |
| CapEx | $3M | $936.0K | $605.0K | $656.0K | $2M | $766.0K | $715.0K | $747.0K | $845.0K | $1M | $896.0K | $632.0K | $2M | $197.0K | $343.0K | $479.0K | |
| Investing Cash Flow | $-96M | $83M | $209M | $-170M | $29M | $-159M | $14M | $-4M | $-58M | $-125M | $-49M | $-55M | $-272M | $-197.0K | $-343.0K | $-479.0K | |
| Stock Repurchased | $40M | $191M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-25M | $-190M | $-97M | $326.0K | $22M | $1M | $12M | $5M | $11M | $9M | $16M | $4M | $5M | $5M | $4M | $3M | |
| Net Change in Cash | $30M | $-63M | $138M | $-65M | $144M | $-74M | $64M | $55M | $13M | $-63M | $-41M | $-13M | $-233M | $21M | $7M | $-12M | |
| Taxes Paid | $8M | $5M | $10M | $5M | $6M | $3M | $8M | $5M | $4M | $5M | $12M | $3M | $5M | $3M | $1M | $3M | |
| Free Cash Flow | · | · | · | $104M | · | · | · | $52M | · | · | · | $37M | · | · | · | $-10M | |
| Levered FCF | · | · | · | $-17.26B | · | · | · | $41M | · | · | · | $29M | · | · | · | $-17M |
Redditività 8
| Metrica | Tendenza | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 76.3% | 75.9% | 76.7% | · | 74.6% | 74.5% | 73.6% | · | 74.2% | 74.2% | 73.6% | · | 72.6% | 71.7% | 70.8% | |
| Operating Margin | · | 0.14% | -1.9% | -2.3% | · | -1.2% | -1.2% | -9.7% | · | -8.1% | -6.9% | -12.3% | · | -25.3% | -18.5% | -24.2% | |
| Net Margin | · | 1.7% | -12.1% | -5.9% | · | -4.5% | -7.0% | -14.2% | · | 53.7% | -8.0% | -16.5% | · | -26.4% | -17.9% | -27.8% | |
| Pretax Margin | · | 1.4% | 0.31% | 0.00% | · | 1.1% | -0.49% | -8.4% | · | -7.4% | -6.3% | -12.0% | · | -25.6% | -15.2% | -26.7% | |
| EBITDA Margin | · | 0.14% | -1.9% | -2.3% | · | -1.2% | -1.2% | -9.7% | · | -8.1% | -6.9% | -12.3% | · | -25.3% | -18.5% | -24.2% | |
| ROA | · | 0.33% | -2.2% | -1.2% | · | -0.78% | -1.3% | · | · | 9.6% | -1.5% | -3.0% | · | -4.5% | -3.0% | -4.5% | |
| ROE | · | 0.94% | -6.0% | -3.6% | · | -2.2% | -4.0% | · | · | 32.2% | -5.9% | -12.0% | · | -17.8% | -11.2% | -16.4% | |
| ROIC | · | 0.10% | 36.2% | -2656.7% | · | 2.3% | -7.8% | · | · | 27.1% | -6.0% | -12.1% | · | -18.6% | -14.7% | -16.1% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 1.8 | 2.0 | 2.1 | · | 2.0 | 2.0 | · | · | 1.9 | 1.9 | 1.8 | · | 1.9 | 1.9 | 2.0 | |
| Quick Ratio | · | 1.6 | 1.8 | 1.9 | · | 1.0 | 1.2 | · | · | 1.0 | 1.2 | 1.2 | · | 1.7 | 1.8 | 1.8 | |
| Interest Coverage | · | 0.1 | -1.3 | -1.5 | · | -0.7 | -0.7 | -5.2 | · | -4.1 | -3.4 | -5.7 | · | -11.1 | -7.9 | -9.5 |
Efficienza 2
| Metrica | Tendenza | 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 | Q1 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 | |
| Receivables Turnover | · | 1.4 | 1.6 | 2.0 | · | 1.5 | 1.5 | · | · | 1.5 | 1.5 | 1.7 | · | 1.6 | 1.5 | 1.8 |
Valutazione (TTM) 8
| Metrica | Tendenza | 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 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.67B | $1.59B | $1.51B | · | $1.42B | $1.35B | $1.28B | · | $1.21B | $1.14B | $1.08B | · | $1.01B | $944M | $873M | |
| Net Income TTM | · | $-85M | $-118M | $-116M | · | $84M | $77M | $54M | · | $30M | $-193M | $-238M | · | $-246M | $-221M | $-208M | |
| Market Cap | · | $6.87B | $9.44B | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | · | -82.4 | -79.7 | -74.7 | · | 140.7 | 113.0 | 238.4 | · | 650.3 | · | · | · | · | · | · | |
| P/S | · | 4.1 | 6.0 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | · | 8.7 | 10.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 16.5 | 18.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | -1.2% | -1.3% | -1.3% | · | 0.71% | 0.88% | 0.42% | · | 0.15% | · | · | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-04-30 | 2025-04-30 | 2024-07-31 | 2024-04-30 | 2023-04-30 | |
|---|---|---|---|---|---|
| Ricavi | $1.74B | $1.48B | — | $1.27B | $1.07B |
| Margine Lordo % | 76.1% | 74.4% | — | 74.0% | 72.2% |
| Margine Operativo % | -1.9% | -3.7% | — | -10.2% | -20.5% |
| Utile netto | $368M | $-108M | — | $62M | $-236M |
| EPS Diluito | $3.43 | $-1.04 | — | $0.59 | $-2.47 |
Stato Patrimoniale
| 2026-04-30 | 2025-04-30 | 2024-07-31 | 2024-04-30 | 2023-04-30 | |
|---|---|---|---|---|---|
| Rapporto corrente | 1.7 | 1.9 | — | 1.8 | 1.8 |
| Quick Ratio | 1.5 | 1.8 | — | 1.0 | 1.3 |
Flusso di cassa
| 2026-04-30 | 2025-04-30 | 2024-07-31 | 2024-04-30 | 2023-04-30 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $322M | $262M | — | $145M | $33M |
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Proprietari istituzionali (13F) 433 filer · $4.1B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 81 (+16 vs trimestre precedente) | 67 (-43 vs trimestre precedente) | 128 (-3 vs trimestre precedente) | 131 (-11 vs trimestre precedente) | +5.9M |
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 | $337.343.720 | 5.916.235 | 8,28% | Azioni |
| Pictet Asset Management Holding SA | $332.103.911 | 5.824.386 | 8,16% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $228.514.378 | 4.007.618 | 5,61% | Azioni |
| D. E. Shaw & Co., Inc. | $221.379.751 | 3.882.493 | 5,44% | Azioni |
| FIRST TRUST ADVISORS LP | $172.681.135 | 3.028.431 | 4,24% | Azioni |
| Alyeska Investment Group, L.P. | $140.797.262 | 2.469.261 | 3,46% | Azioni |
| RGM Capital, LLC | $129.007.605 | 1.710.069 | 3,17% | Azioni |
| STATE STREET CORP | $93.738.371 | 1.643.956 | 2,30% | Azioni |
| FEDERATED HERMES, INC. | $82.738.415 | 1.451.042 | 2,03% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $80.536.111 | 1.411.989 | 1,98% | Azioni |
| NORGES BANK | $79.235.277 | 1.389.605 | 1,95% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $79.079.441 | 1.386.872 | 1,94% | Azioni |
| Optimus Prime Fund Management Co., Ltd. | $69.803.884 | 1.224.200 | 1,71% | Azioni |
| GOLDENTREE ASSET MANAGEMENT LP | $65.831.951 | 1.156.383 | 1,62% | Azioni |
| Defiance ETFs, LLC | $63.963.179 | 1.094.323 | 1,57% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $63.457.159 | 1.112.893 | 1,56% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $58.848.574 | 1.032.069 | 1,45% | Azioni |
| SOROS FUND MANAGEMENT LLC | $56.888.854 | 997.700 | 1,40% | Opzione Call |
| Connor, Clark & Lunn Investment Management Ltd. | $56.295.732 | 987.298 | 1,38% | Azioni |
| Qube Research & Technologies Ltd | $53.274.071 | 934.305 | 1,31% | Azioni |
| Assenagon Asset Management S.A. | $51.616.842 | 905.241 | 1,27% | Azioni |
| BANK OF NOVA SCOTIA | $50.044.174 | 877.660 | 1,23% | Azioni |
| MACKENZIE FINANCIAL CORP | $44.534.160 | 781.027 | 1,09% | Azioni |
| Thematics Asset Management | $44.212.181 | 523.283 | 1,09% | Azioni |
| VANGUARD GROUP INC | $43.828.075 | 580.966 | 1,08% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42.938.740 | 753.047 | 1,05% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $42.110.753 | 738.526 | 1,03% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41.059.076 | 720.082 | 1,01% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40.090.762 | 703.100 | 0,98% | Opzione Call |
| No Street GP LP | $38.488.500 | 675.000 | 0,95% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $37.452.618 | 656.833 | 0,92% | Azioni |
| Point72 Asset Management, L.P. | $36.753.438 | 644.571 | 0,90% | Azioni |
| Verition Fund Management LLC | $34.212.000 | 600.000 | 0,84% | Opzione Call |
| GOLDMAN SACHS GROUP INC | $33.780.257 | 592.428 | 0,83% | Azioni |
| Amundi | $33.580.732 | 588.929 | 0,82% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $33.015.549 | 579.017 | 0,81% | Azioni |
| TimesSquare Capital Management, LLC | $31.427.663 | 628.679 | 0,77% | Azioni |
| TWO SIGMA ADVISERS, LP | $30.885.136 | 409.400 | 0,76% | Azioni |
| SYLEBRA CAPITAL LLC | $30.019.034 | 526.465 | 0,74% | Azioni |
| Walleye Trading LLC | $27.341.090 | 479.500 | 0,67% | Opzione Call |
| Cubist Systematic Strategies, LLC | $25.154.713 | 297.724 | 0,62% | Azioni |
| FMR LLC | $24.384.033 | 427.640 | 0,60% | Azioni |
| Quantinno Capital Management LP | $22.016.715 | 386.122 | 0,54% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $21.914.269 | 384.326 | 0,54% | Azioni |
| Clearline Capital LP | $19.908.704 | 349.153 | 0,49% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $19.827.349 | 347.724 | 0,49% | Azioni |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $18.709.916 | 328.129 | 0,46% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $18.647.707 | 327.038 | 0,46% | Azioni |
| Gotham Asset Management, LLC | $18.199.986 | 319.186 | 0,45% | Azioni |
| ING GROEP NV | $17.185.828 | 301.400 | 0,42% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $16.798.092 | 294.600 | 0,41% | Opzione Call |
| DIMENSIONAL FUND ADVISORS LP | $15.695.781 | 275.268 | 0,39% | Azioni |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $15.625.191 | 274.030 | 0,38% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $14.537.477 | 254.954 | 0,36% | Azioni |
| Verition Fund Management LLC | $14.212.406 | 249.253 | 0,35% | Azioni |
| BlackRock, Inc. | $14.079.264 | 246.918 | 0,35% | Azioni |
| Allianz Asset Management GmbH | $13.285.660 | 233.000 | 0,33% | Opzione Call |
| LOOMIS SAYLES & CO L P | $12.795.815 | 224.409 | 0,31% | Azioni |
| Freestone Grove Partners LP | $12.063.892 | 211.573 | 0,30% | Azioni |
| Pamplona Capital Management, LLC | $12.008.412 | 210.600 | 0,29% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $11.617.426 | 203.743 | 0,29% | Azioni |
| BANK OF AMERICA CORP /DE/ | $10.884.149 | 190.883 | 0,27% | Azioni |
| ALGERT GLOBAL LLC | $10.722.554 | 188.049 | 0,26% | Azioni |
| California Public Employees Retirement System | $10.613.076 | 186.129 | 0,26% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.320.620 | 181.000 | 0,25% | Opzione Put |
| Trexquant Investment LP | $10.281.390 | 180.312 | 0,25% | Azioni |
| Allianz Asset Management GmbH | $10.181.363 | 203.668 | 0,25% | Azioni |
| JANE STREET GROUP, LLC | $9.870.162 | 173.100 | 0,24% | Opzione Call |
| Swiss National Bank | $9.471.022 | 166.100 | 0,23% | Azioni |
| CWM, LLC | $9.194.961 | 183.936 | 0,23% | Azioni |
| Parallax Volatility Advisers, L.P. | $8.838.100 | 155.000 | 0,22% | Opzione Put |
| CAPITAL FUND MANAGEMENT S.A. | $8.549.863 | 149.945 | 0,21% | Azioni |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $8.184.879 | 143.544 | 0,20% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $7.977.098 | 139.900 | 0,20% | Azioni |
| CITADEL ADVISORS LLC | $7.749.018 | 135.900 | 0,19% | Opzione Call |
| CITADEL ADVISORS LLC | $7.424.004 | 130.200 | 0,18% | Opzione Put |
| Engineers Gate Manager LP | $7.395.323 | 129.697 | 0,18% | Azioni |
| MARSHALL WACE, LLP | $7.062.497 | 123.860 | 0,17% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6.500.280 | 114.000 | 0,16% | Azioni |
| NICHOLAS COMPANY, INC. | $6.417.145 | 112.542 | 0,16% | Azioni |
| EXCHANGE TRADED CONCEPTS, LLC | $6.291.986 | 110.347 | 0,15% | Azioni |
| MIROVA | $5.920.558 | 103.833 | 0,15% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $5.873.060 | 103.000 | 0,14% | Opzione Put |
| PEAK6 LLC | $5.702.000 | 100.000 | 0,14% | Opzione Call |
| WOLVERINE TRADING, LLC | $5.665.002 | 65.100 | 0,14% | Opzione Call |
| Squarepoint Ops LLC | $5.576.442 | 97.798 | 0,14% | Azioni |
| Mariner, LLC | $5.554.940 | 97.421 | 0,14% | Azioni |
| IMC-Chicago, LLC | $5.276.232 | 92.533 | 0,13% | Azioni |
| Waratah Capital Advisors Ltd. | $5.248.862 | 92.053 | 0,13% | Azioni |
| Robeco Institutional Asset Management B.V. | $5.244.698 | 91.980 | 0,13% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.227.904 | 104.579 | 0,13% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $4.869.508 | 85.400 | 0,12% | Opzione Call |
| STATE OF WISCONSIN INVESTMENT BOARD | $4.796.294 | 84.116 | 0,12% | Azioni |
| JANE STREET GROUP, LLC | $4.772.574 | 83.700 | 0,12% | Opzione Put |
| VANGUARD ASSET MANAGEMENT, Ltd | $4.588.000 | 80.463 | 0,11% | Azioni |
| RHUMBLINE ADVISERS | $4.584.307 | 80.399 | 0,11% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $4.244.512 | 74.439 | 0,10% | Azioni |
| Savant Capital, LLC | $4.235.798 | 74.254 | 0,10% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $3.843.832 | 67.412 | 0,09% | Azioni |
| Lane Generational LLC | $3.694.668 | 64.796 | 0,09% | Azioni |
Insider aziendali 30 insider · 13 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ashutosh Kulkarni | Chief Executive Officer | 09 Giugno 2026 S | 628.752 | 0 | 9 | $-7.489.227 |
| Navam Welihinda | Chief Financial Officer | 09 Giugno 2026 S | 209.254 | 0 | 6 | $-1.778.292 |
| Eric Theodore Prengel | Interim CFO | 14 Dicembre 2024 A | 62.844 | 0 | 0 | $0 |
| Janesh Moorjani | CFO & COO | 09 Dicembre 2024 S | 187.049 | 0 | 0 | $0 |
| Paul Andrew Appleby | President, Worldwide Field Ops | 08 Dicembre 2021 A | 62.727 | 0 | 0 | $0 |
| Mark Eugene Dodds | Chief Revenue Officer | 09 Giugno 2026 S | 298.211 | 0 | 5 | $-2.588.950 |
| Ken Exner | Chief Product Officer | 09 Giugno 2026 S | 360.037 | 0 | 4 | $-2.401.503 |
| Carolyn Herzog | Chief Legal Officer | 09 Giugno 2026 S | 128.439 | 0 | 4 | $-1.648.661 |
| Shay Banon | Chief Technology Officer | 09 Giugno 2026 S | 4.417.140 | 0 | 13 | $-36.576.558 |
| Jane E Bone | GVP & CAO | 09 Giugno 2026 S | 53.415 | 0 | 6 | $-555.043 |
| W.H. Baird Garrett | SVP and General Counsel | 09 Dicembre 2021 S | 47.649 | 0 | 0 | $0 |
| Kevin Kluge | SVP of Engineering | 13 Agosto 2020 M | 531.188 | 0 | 0 | $0 |
| Aaron Katz | Chief Revenue Officer | 04 Febbraio 2020 M | 326.325 | 0 | 0 | $0 |
| Auvil Paul R. III | Direttore | 01 Dicembre 2025 P | 37.956 | 3 | 0 | $710.230 |
| Alison Gleeson | Direttore | 30 Settembre 2025 A | 11.906 | 0 | 0 | $0 |
| Chetan Puttagunta | Direttore | 30 Settembre 2025 A | 13.393 | 0 | 0 | $0 |
| Shelley B Leibowitz | Direttore | 30 Settembre 2025 A | 10.906 | 0 | 0 | $0 |
| Caryn Marooney | Direttore | 30 Settembre 2025 A | 16.722 | 0 | 0 | $0 |
| Steven Schuurman | Direttore | 04 Dicembre 2024 S | 6.004.600 | 0 | 0 | $0 |
| Sohaib Abbasi | Direttore | 01 Ottobre 2024 A | 8.574 | 0 | 0 | $0 |
| Jonathan Chadwick | Direttore | 02 Ottobre 2023 M | 7.729 | 0 | 0 | $0 |
| Peter H. Fenton | Direttore | 28 Settembre 2021 S | 79.537 | 0 | 0 | $0 |
| Michelangelo Volpi | Direttore | 26 Dicembre 2019 G | 0 | 0 | 0 | $0 |
| Bruce W. Dunlevie | Proprietario del 10% | 12 Marzo 2019 G | 0 | 0 | 0 | $0 |
| Hexavest Sarl | Proprietario del 10% | 10 Ottobre 2018 C | 6.571.709 | 0 | 0 | $0 |
| Ravi Viswanathan | Proprietario del 10% | 10 Ottobre 2018 C | 1.528.117 | 0 | 0 | $0 |
| Forest Baskett | Proprietario del 10% | 10 Ottobre 2018 C | 1.528.117 | 0 | 0 | $0 |
| Scott D. Sandell | Proprietario del 10% | 10 Ottobre 2018 C | 1.528.117 | 0 | 0 | $0 |
| David M Mott | Proprietario del 10% | 10 Ottobre 2018 C | 1.528.117 | 0 | 0 | $0 |
| Peter J Barris | Proprietario del 10% | 10 Ottobre 2018 C | 1.528.117 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| PICTET ASSET MANAGEMENT SA ×2 depositi | 03 Marzo 2026 | 6,20% | Modifica | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 40 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 |
|---|---|---|---|---|
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1,22% | 84.619 NS | 30 Aprile 2026 | N-PORT |
| IGV · iShares Trust | 0,22% | 444.465 SH | 08 Agosto 2026 | Giornaliero |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,21% | 15.467 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,19% | 26.784 SH | 08 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | 0,17% | 104.392 SH | 08 Agosto 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,14% | 1.161.158 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,14% | 53.321 SH | 08 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,12% | 50.476 SH | 08 Agosto 2026 | Giornaliero |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,11% | 17.661 SH | 08 Agosto 2026 | Giornaliero |
| IWP · iShares Trust | 0,09% | 268.305 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,09% | 3.764 SH | 08 Agosto 2026 | Giornaliero |
| SMMD · iShares Trust | 0,09% | 45.702 SH | 08 Agosto 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,08% | 8.482 SH | 08 Agosto 2026 | Giornaliero |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 10.395 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,06% | 1.044.509 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,06% | 2.014.660 SH | 08 Agosto 2026 | Giornaliero |
| VGT · VANGUARD WORLD FUND | 0,06% | 1.798.768 SH | 08 Agosto 2026 | Giornaliero |
| XT · iShares Trust | 0,06% | 32.341 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,06% | 5.329 SH | 08 Agosto 2026 | Giornaliero |
| IWR · iShares Trust | 0,05% | 371.542 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,03% | 3.748 NS | 31 Maggio 2026 | N-PORT |
| IYW · iShares Trust | 0,03% | 113.127 SH | 08 Agosto 2026 | Giornaliero |
| RILA · Spinnaker ETF Series | 0,03% | 307 NS | 30 Aprile 2026 | N-PORT |
| IWS · iShares Trust | 0,03% | 66.747 SH | 08 Agosto 2026 | Giornaliero |
| IGM · iShares Trust | 0,03% | 42.746 SH | 08 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 2.794.221 SH | 08 Agosto 2026 | Giornaliero |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 15.221 SH | 08 Agosto 2026 | Giornaliero |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 26.756 SH | 08 Agosto 2026 | Giornaliero |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 73.282 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7.593 SH | 08 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,01% | 20.535 SH | 08 Agosto 2026 | Giornaliero |
| IWF · iShares Trust | 0,01% | 171.892 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,01% | 26.083 SH | 08 Agosto 2026 | Giornaliero |
| ITOT · iShares Trust | 0,01% | 122.364 SH | 08 Agosto 2026 | Giornaliero |
| IWB · iShares Trust | 0,01% | 60.904 SH | 08 Agosto 2026 | Giornaliero |
| IYY · iShares Trust | 0,01% | 3.709 SH | 08 Agosto 2026 | Giornaliero |
| IWD · iShares Trust | 0,01% | 98.437 SH | 08 Agosto 2026 | Giornaliero |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3.532 NS | 31 Maggio 2026 | N-PORT |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,00% | 55 NS | 31 Maggio 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 73.634 SH | 08 Agosto 2026 | Giornaliero |