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ETSY Etsy, Inc. - Common Stock
NASDAQ · Retail · Visualizza su SEC EDGAR ↗ chiudi Ott 5, 2026 10-K/10-Q Ago 5, 2026
$71,86
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$44,08minimo 52 sett.
$87,97massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$6.64B
P/E (TTM)
38.4
EPS (TTM)
$1.87
Ricavi (TTM)
$2.86B
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Intervallo 52 sett.
$44–$88
Rating Analisti
HOLD
Prezzo Obiettivo
$88
P/E
38.4
ROE
-16.6%
Margine di Profitto Netto
7.3%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
ETSY Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$71.86
Capitalizzazione di Mercato (MRQ)
$6.64B
P/E (TTM)
38.4
EPS (TTM)
$1.87
Ricavi (TTM)
$2.86B
ROE (TTM)
-16.6%
D/E Debito/Patrimonio (MRQ)
-0.5
Intervallo 52 sett.
$44–$88
ETSY Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Informazioni su Etsy, Inc. - Common Stock Panoramica della società da Wikipedia
Etsy è un sito web dedicato all'e-commerce, all'interno del quale gli iscritti possono vendere prodotti fatti a mano oppure oggetti vintage.
## Storia
Fondato nel 2005, il sito può essere paragonabile ad Amazon ed eBay, ma operante nel mondo dell'artigianato. Gli articoli in vendita spaziano in una vasta gamma di categorie, tra cui gioielli, borse, abbigliamento, decorazione di interni e arredamento per la casa, giocattoli, arte, nonché forniture e strumenti per l'artigianato. Tutti gli articoli vintage devono avere almeno 20 anni.
Il sito Etsy venne attivato il 18 giugno 2005 da Robert Kalin, Chris Maguire e Haim Schoppik, cui si aggiunse successivamente Jared Tarbell. Gli introiti del sito derivano da 20 centesimi per ogni annuncio pubblicato, e dal 6,5% sul prezzo finale della compravendita.
Nel 2006 le vendite si aggiravano sui 170000 $, mentre l'anno successivo salirono a 1,7 milioni, con 325000 utenti registrati e 50000 venditori. Nel corso del 2008 il valore delle merci vendute attraverso Etsy si attestava tra i 10 e i 13 milioni di dollari al mese, mentre nel 2010 la community si aggirava sui 5 milioni di utenti, con 724 milioni di visite mensili al sito.
Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗
settoreRetail
industriaRetail
dipendenti2.375
paeseUS
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$2.88B2016-12-31 → 2025-12-31
EPS$1.392016-12-31 → 2025-12-31
Flusso di cassa libero$678M2016-12-31 → 2025-12-31
Margine netto7.3%2016-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | ETSY | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 38.4media 5 anni ≈28.2 | ≈28.2 | 16.4 | Sopravvalutato | |
| P/S (TTM) | 2.3media 5 anni ≈5.0 | ≈5.0 | 2.4 | Valore equo | |
| P/B (MRQ) | -4.8media 5 anni ≈-2.7 | ≈-2.7 | · | · | |
| EV / EBITDA | 16.5 | · | 13.3 | Valore equo | |
| Prezzo / FCF (TTM) | 10.2media 5 anni ≈19.1 | ≈19.1 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 10.1media 5 anni ≈18.7 | ≈18.7 | 8.8 | Sottovalutato | |
| EV / Revenue (EV / Ricavi) | 2.1 | · | · | · | |
| EV / FCF | 9.0 | · | · | · | |
| Prezzo / Valore contabile tangibile (MRQ) | -4.7 | · | · | · |
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 | ETSY | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 72.3%media 5 anni ≈71.4% | ≈71.4% | 43.7% | Di prim'ordine | |
| Margine Operativo (TTM) | 16.0%media 5 anni ≈5.5% | ≈5.5% | 9.4% | Di prim'ordine | |
| Margine EBITDA (TTM) | 18.8%media 5 anni ≈9.0% | ≈9.0% | 14.6% | Di prim'ordine | |
| Margine ante imposte (TTM) | 17.2%media 5 anni ≈5.7% | ≈5.7% | 10.3% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | 7.3%media 5 anni ≈4.4% | ≈4.4% | 4.6% | Debole | |
| ROA (TTM) | 8.4%media 5 anni ≈4.8% | ≈4.8% | 3.9% | Di prim'ordine | |
| ROE (TTM) | -16.6%media 5 anni ≈18.8% | ≈18.8% | 6.9% | Debole | |
| ROIC | -39.2%media 5 anni ≈14.7% | ≈14.7% | 9.2% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | ETSY | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | -0.5 | · | 0.3 | Basso indebitamento | |
| Rapporto corrente (MRQ) | 1.5media 5 anni ≈2.0 | ≈2.0 | 1.5 | In linea | |
| Quick Ratio | 1.0media 5 anni ≈1.3 | ≈1.3 | 0.6 | Liquidità elevata |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | ETSY | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 2.7%media 5 anni ≈11.4% | ≈11.4% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 4.0%media 5 anni ≈9.1% | ≈9.1% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 10.8% | · | · | · | |
| EPS YoY | -40.8%media 5 anni ≈-3.2% | ≈-3.2% | · | · | |
| Net Income YoY (Utile Netto YoY) | -46.3%media 5 anni ≈-2.1% | ≈-2.1% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -11.6% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | -12.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -15.0% | · | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | -14.1% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | ETSY | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 1.1media 5 anni ≈1.0 | ≈1.0 | 1.1 | In linea | |
| Receivables Turnover (Rotazione dei crediti) | 331.6media 5 anni ≈158.1 | ≈158.1 | 90.5 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$1.2M | · | · | · |
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
-32.8%
Prossimo report
Ott 27, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 28, 2026 | $-0.49 | $0.74 | -165.9% |
| 31 Marzo 2026 | $0.60 | $0.63 | -5.0% | |
| 31 Dicembre 2025 | $0.92 | $0.86 | 7.2% | |
| 30 Settembre 2025 | $0.63 | $0.54 | 17.5% | |
| 30 Giugno 2025 | $0.28 | $0.49 | -42.8% | |
| 31 Marzo 2025 | $0.46 | $0.50 | -7.8% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.88B | $2.81B | $2.75B | $2.57B | $2.33B | $1.73B | $818M | $604M | $441M | $365M | $273M | $196M | |
| Cost of Revenue | $818M | $775M | $829M | $745M | $655M | $465M | $271M | $191M | $151M | $123M | $97M | $74M | |
| Gross Profit | $2.07B | $2.03B | $1.92B | $1.82B | $1.67B | $1.26B | $547M | $413M | $290M | $242M | $177M | $122M | |
| R&D Expense | $450M | $443M | $469M | $412M | $272M | $180M | $122M | $97M | $75M | $55M | $43M | $37M | |
| SG&A Expense | $333M | $354M | $343M | $312M | $283M | $156M | $121M | $83M | $91M | $86M | $69M | $52M | |
| Operating Expenses | $1.80B | $1.65B | $1.64B | $2.48B | $1.21B | $837M | $459M | $338M | $278M | $224M | $178M | $128M | |
| Operating Income | $266M | $380M | $280M | $-659M | $466M | $424M | $89M | $75M | $12M | $18M | $-2M | $-6M | |
| Interest Expense | · | · | $14M | $14M | $10M | $42M | $24M | $22M | $11M | $7M | · | · | |
| Other Non-op | $-20M | $31M | $13M | $-3M | $6M | $-58M | $-8M | $-20M | $20M | $-20M | $-26M | $-4M | |
| Pretax Income | $247M | $411M | $293M | $-662M | $472M | $366M | $81M | $55M | $32M | $-3M | $-28M | $-10M | |
| Income Tax | $84M | $107M | $-15M | $32M | $-22M | $16M | $-15M | $-22M | $-50M | $27M | $26M | $5M | |
| Net Income | $163M | $303M | $308M | $-694M | $494M | $349M | $96M | $77M | $82M | $-30M | $-54M | $-15M | |
| EPS (Basic) | $1.59 | $2.64 | $2.51 | $-5.48 | $3.88 | $2.88 | $0.80 | $0.64 | $0.69 | $-0.26 | $-0.59 | · | |
| EPS (Diluted) | $1.39 | $2.35 | $2.24 | $-5.48 | $3.40 | $2.69 | $0.76 | $0.61 | $0.68 | $-0.26 | $-0.59 | · | |
| Shares (Basic) | 102,356,000 | 114,944,000 | 122,503,000 | 126,779,000 | 127,224,974 | 121,251,588 | 119,665,248 | 120,146,076 | 118,538,687 | 113,562,738 | 91,122,291 | · | |
| Shares (Diluted) | 124,114,000 | 131,721,000 | 140,145,000 | 126,779,000 | 146,683,324 | 136,414,592 | 125,720,073 | 127,084,785 | 122,267,673 | 113,562,738 | 91,122,291 | · | |
| EBITDA | $368M | $488M | $371M | $-562M | $540M | $482M | $137M | $102M | $39M | $40M | $17M | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.36B | $811M | $914M | $921M | $780M | $1.24B | $443M | $367M | $315M | $182M | $271M | $70M | |
| Receivables | $9M | $9M | $25M | $28M | $27M | $23M | $15M | $12M | $34M | $26M | $20M | $15M | |
| Prepaid Expense | $114M | $90M | $130M | $80M | $109M | $56M | $39M | $23M | $20M | $16M | $10M | $12M | |
| Current Assets | $1.96B | $1.33B | $1.57B | $1.51B | $1.34B | $1.89B | $921M | $680M | $439M | $371M | $359M | $127M | |
| PP&E (Net) | · | · | · | · | · | · | · | $120M | $118M | $126M | $105M | $76M | |
| PP&E (Gross) | · | · | · | · | · | · | · | $206M | $184M | $173M | $143M | $106M | |
| Accum. Depreciation | · | · | · | · | · | · | $120M | $85M | $66M | $46M | $38M | $31M | |
| Goodwill | $38M | $137M | $138M | $138M | $1.37B | $141M | $139M | $37M | $39M | $36M | $28M | $31M | |
| Intangibles | $15M | $414M | $457M | $535M | $607M | $187M | $199M | $35M | $4M | $8M | $3M | $5M | |
| Other Non-current Assets | $39M | $45M | $45M | $42M | $51M | $24M | $30M | $507.0K | $561.0K | $985.0K | $2M | $2M | |
| Total Assets | $2.83B | $2.42B | $2.69B | $2.63B | $3.83B | $2.40B | $1.54B | $902M | $606M | $581M | $553M | $246M | |
| Accounts Payable | $28M | $26M | $30M | $29M | $28M | $41M | $26M | $27M | $14M | $11M | $14M | $8M | |
| Accrued Liabilities | $342M | $375M | $354M | $331M | $328M | $232M | $88M | $49M | $29M | $24M | $31M | $13M | |
| Short-term Debt | $649M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.36B | $665M | $711M | $632M | $616M | $455M | $189M | $112M | $102M | $84M | $80M | $41M | |
| Capital Leases | $38M | $41M | $41M | $38M | $44M | $17M | $22M | $2M | $4M | $5M | $8M | $3M | |
| Deferred Tax | $9M | $8M | $13M | $45M | $79M | $58M | $64M | $30M | $24M | $65M | $61M | $149.0K | |
| Other Non-current Liabilities | $125M | $122M | $122M | $120M | $122M | $42M | $44M | $20M | $18M | $25M | $22M | $2M | |
| Total Liabilities | $3.93B | $3.18B | $3.23B | $3.18B | $3.20B | $1.66B | $1.14B | $501M | $209M | $236M | $223M | $99M | |
| Long-term Debt | $2.33B | $2.29B | $2.28B | $2.28B | $2.28B | $1.06B | $785M | $276M | $0 | · | · | · | |
| Total Debt | $649M | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $97.0K | $109.0K | $119.0K | $125.0K | $127.0K | $126.0K | $119.0K | $120.0K | $122.0K | $116.0K | $113.0K | $44.0K | |
| Paid-in Capital | $1.53B | $1.32B | $1.08B | $815M | $632M | $883M | $643M | $562M | $499M | $443M | $406M | $103M | |
| Retained Earnings | $-2.40B | $-1.78B | $-1.36B | $-1.05B | $72M | $-147M | $-227M | $-153M | $-96M | $-116M | $-86M | $-32M | |
| AOCI | $-226M | $-298M | $-267M | $-314M | $-75M | $6M | $-9M | $-8M | $-6M | $18M | $11M | $-4M | |
| Stockholders' Equity | $-1.10B | $-759M | $-544M | $-547M | $629M | $742M | $407M | $401M | $397M | $345M | $330M | $67M | |
| Liabilities + Equity | $2.83B | $2.42B | $2.69B | $2.63B | $3.83B | $2.40B | $1.54B | $902M | $606M | $581M | $553M | $246M | |
| Shares Outstanding | 97,031,000 | 108,540,000 | 119,069,000 | 125,054,000 | 127,022,000 | 125,835,931 | 118,342,772 | 119,771,702 | 121,769,238 | 115,973,039 | 112,563,354 | 44,180,393 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $102M | $108M | $91M | $97M | $74M | $58M | $48M | $27M | $27M | $23M | $19M | $17M | |
| Stock-based Comp | $245M | $283M | $285M | $231M | $140M | $65M | $44M | $38M | $27M | · | · | · | |
| Deferred Tax | $39M | $-14M | $-50M | $-55M | $-89M | $2M | $-13M | $-23M | $-44M | $2M | $-3M | $-817.0K | |
| Amort. of Intangibles | $31M | $38M | $40M | $41M | $28M | $15M | $10M | $4M | $3M | $3M | $2M | $2M | |
| Restructuring | · | · | $26M | · | · | · | · | $-249.0K | $14M | · | · | · | |
| Other Non-cash | $145M | $73M | $72M | $1.11B | $33M | $204M | $31M | $118M | $2M | $52M | $68M | · | |
| Operating Cash Flow | $693M | $752M | $706M | $684M | $652M | $679M | $207M | $199M | $69M | $48M | $33M | $12M | |
| CapEx | $15M | $14M | $13M | $10M | $11M | $1M | $8M | $1M | $4M | $36M | $11M | $1M | |
| Investing Cash Flow | $32M | $-53M | $-73M | $-30M | $-1.56B | $-11M | $-488M | $-285M | $62M | $-135M | $-23M | $-21M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | $0 | $0 | $35M | |
| Stock Repurchased | $777M | $724M | $577M | $426M | $303M | $269M | $177M | $135M | $10M | $0 | $0 | $0 | |
| Net Stock Activity | $-777M | $-724M | $-577M | $-426M | $-303M | $-269M | $-177M | $-135M | $-10M | $-1M | $0 | · | |
| Financing Cash Flow | $-170M | $-787M | $-657M | $-506M | $453M | $119M | $360M | $144M | $7M | $-524.0K | $196M | $45M | |
| Net Change in Cash | $593M | $-103M | $-12M | $141M | $-464M | $801M | $76M | $52M | $134M | $-90M | $202M | $33M | |
| Taxes Paid | $63M | $90M | $43M | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $678M | $738M | $693M | $673M | $640M | $678M | $199M | $198M | $63M | $11M | $18M | · | |
| Levered FCF | · | · | $678M | $659M | $630M | $637M | $170M | $167M | · | · | · | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 71.6% | 72.4% | 69.8% | 71.0% | 71.9% | 73.1% | 66.9% | 68.4% | 65.8% | 66.2% | 64.5% | · | |
| Operating Margin | 9.2% | 13.5% | 10.2% | -25.7% | 20.0% | 24.6% | 10.8% | 12.4% | 2.7% | 4.8% | -0.69% | · | |
| Net Margin | 5.7% | 10.8% | 11.2% | -27.1% | 21.2% | 20.2% | 11.7% | 12.8% | 18.5% | -8.2% | -19.8% | · | |
| Pretax Margin | 8.6% | 14.6% | 10.7% | -25.8% | 20.2% | 21.2% | 9.8% | 9.1% | 7.3% | -0.79% | -10.2% | · | |
| EBITDA Margin | 12.8% | 17.4% | 13.5% | -21.9% | 23.2% | 27.9% | 16.7% | 16.8% | 8.9% | 11.0% | 6.1% | · | |
| ROA | 6.2% | 11.9% | 11.6% | -21.5% | 15.8% | 17.7% | 7.8% | 10.3% | 13.8% | -5.3% | -13.5% | · | |
| ROE | -14.7% | -43.9% | -52.8% | 120.4% | 84.9% | 49.6% | 24.1% | 19.5% | 22.1% | -8.9% | -27.2% | · | |
| ROIC | -39.2% | -37.0% | -54.1% | 126.2% | 77.5% | 54.5% | 26.0% | 26.2% | 7.6% | 53.0% | -1.1% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 2.0 | 2.2 | 2.4 | 2.2 | 4.2 | 4.9 | 6.1 | 4.3 | 4.4 | 4.5 | · | |
| Quick Ratio | 1.0 | 1.2 | 1.3 | 1.5 | 1.3 | 2.8 | 2.4 | 3.4 | 3.4 | 2.5 | 3.6 | · | |
| Debt / Equity | -0.6 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 19.9 | -46.5 | 47.1 | 10.1 | 3.6 | 3.4 | · | · | · | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.1 | 1.0 | 0.8 | 0.7 | 0.9 | 0.7 | 0.8 | 0.7 | 0.6 | 0.7 | · | |
| Receivables Turnover | 331.6 | 168.0 | 104.5 | 93.1 | 93.4 | 90.8 | 59.2 | 26.3 | 14.7 | 15.6 | 15.3 | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-11.32 | $-6.99 | $-4.57 | $-4.38 | $4.95 | $5.90 | $3.44 | $3.35 | $3.26 | $2.97 | $2.94 | · | |
| Revenue / Share | $23.23 | $21.32 | $19.61 | $20.24 | $15.88 | $12.65 | $6.51 | $4.75 | $3.61 | · | · | · | |
| Cash Flow / Share | $5.59 | $5.71 | $5.03 | $5.39 | $4.44 | $4.98 | $1.65 | $1.57 | $0.55 | · | · | · | |
| Cash / Share | $14.39 | $7.47 | $7.68 | $7.37 | $6.14 | $9.89 | $3.75 | $3.06 | $2.59 | $1.57 | $2.41 | · | |
| EPS (TTM) | $1.39 | $2.35 | $2.24 | $-5.48 | $3.40 | $2.69 | $0.76 | $0.61 | $0.68 | $-0.26 | $-0.59 | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.7% | 2.2% | 7.1% | 10.2% | 35.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.0% | 6.4% | 16.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -40.8% | 4.9% | · | · | 26.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | -11.6% | -5.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -12.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -46.3% | -1.4% | · | · | 41.3% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -15.0% | -4.2% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -14.1% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.88B | $2.81B | $2.75B | $2.57B | $2.33B | $1.73B | $818M | $604M | $441M | $365M | $273M | · | |
| Net Income TTM | $163M | $303M | $308M | $-694M | $494M | $349M | $96M | $77M | $82M | $-30M | $-54M | · | |
| Market Cap | $5.38B | $5.74B | $9.65B | $14.98B | $27.81B | $22.39B | $5.24B | $5.70B | $2.49B | $1.37B | $930M | · | |
| Enterprise Value | $4.63B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 39.9 | 22.5 | 36.2 | -21.9 | 64.4 | 66.1 | 58.3 | 78.0 | 30.1 | -45.3 | -14.0 | · | |
| P/S | 1.9 | 2.0 | 3.5 | 5.8 | 11.9 | 13.0 | 6.4 | 9.4 | 5.6 | 3.7 | 3.4 | · | |
| P/B | -4.9 | -7.6 | -17.7 | -27.4 | 44.2 | 30.2 | 12.9 | 14.2 | 6.3 | 4.0 | 2.8 | · | |
| P / Tangible Book | · | · | · | · | · | 54.1 | · | · | · | · | · | · | |
| P / Cash Flow | 7.8 | 7.6 | 13.7 | 21.9 | 42.7 | 33.0 | 25.3 | 28.6 | 36.9 | 29.2 | 31.8 | · | |
| P / FCF | 7.9 | 7.8 | 13.9 | 22.2 | 43.4 | 33.0 | 26.3 | 28.8 | 39.2 | 126.8 | 51.4 | · | |
| EV / EBITDA | 12.6 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 6.8 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 1.6 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.5% | 4.4% | 2.8% | -4.6% | 1.6% | 1.5% | 1.7% | 1.3% | 3.3% | -2.2% | -7.1% | · |
Conto Economico
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $668M | $631M | $882M | $678M | $629M | $612M | $852M | $662M | $648M | $646M | $842M | $636M | $629M | $641M | $807M | $594M | |
| Cost of Revenue | $184M | $176M | $238M | $195M | $169M | $168M | $218M | $186M | $184M | $187M | $256M | $189M | $189M | $195M | $226M | $174M | |
| Gross Profit | $484M | $456M | $644M | $483M | $461M | $444M | $634M | $477M | $464M | $459M | $587M | $447M | $440M | $445M | $581M | $420M | |
| R&D Expense | $101M | $99M | $114M | $113M | $99M | $101M | $111M | $107M | $114M | $110M | $117M | $114M | $122M | $116M | $113M | $108M | |
| SG&A Expense | $67M | $62M | $94M | $79M | $76M | $74M | $83M | $86M | $96M | $89M | $93M | $84M | $87M | $80M | $85M | $75M | |
| Operating Expenses | $359M | $336M | $515M | $401M | $366M | $448M | $479M | $390M | $394M | $391M | $471M | $359M | $443M | $367M | $442M | $1.37B | |
| Operating Income | $125M | $120M | $129M | $83M | $94M | $-4M | $155M | $87M | $70M | $68M | $115M | $89M | $-2M | $78M | $139M | $-955M | |
| Other Non-op | $10M | $9M | $7M | $9M | $-25M | $-11M | $23M | $-13M | $9M | $12M | $-6M | $8M | $8M | $3M | $-11M | $6M | |
| Pretax Income | $135M | $129M | $137M | $92M | $69M | $-15M | $178M | $74M | $79M | $80M | $109M | $97M | $5M | $81M | $128M | $-949M | |
| Income Tax | $21M | $25M | $26M | $17M | $23M | $20M | $48M | $16M | $26M | $17M | $26M | $9M | $-57M | $7M | $18M | $14M | |
| Net Income | $-47M | $70M | $111M | $76M | $29M | $-52M | $130M | $57M | $53M | $63M | $83M | $88M | $62M | $75M | $110M | $-963M | |
| EPS (Basic) | $-0.49 | $0.72 | $1.04 | $0.76 | $0.28 | $-0.49 | $1.15 | $0.50 | $0.46 | $0.53 | $0.69 | $0.72 | $0.50 | $0.60 | $0.88 | $-7.62 | |
| EPS (Diluted) | $-0.36 | $0.60 | $1.00 | $0.63 | $0.25 | $-0.49 | $1.01 | $0.45 | $0.41 | $0.48 | $0.62 | $0.64 | $0.45 | $0.53 | $1.03 | $-7.62 | |
| Shares (Basic) | 94,358,000 | 96,235,000 | · | 99,334,000 | 103,212,000 | 107,084,000 | · | 114,181,000 | 116,432,000 | 118,440,000 | · | 121,808,000 | 123,463,000 | 124,337,000 | · | 126,349,250 | |
| Shares (Diluted) | 119,961,000 | 121,029,000 | · | 124,957,000 | 121,514,000 | 107,084,000 | · | 130,748,000 | 133,118,000 | 135,338,000 | · | 138,891,000 | 141,011,000 | 142,966,000 | · | 126,349,250 | |
| EBITDA | $125M | $135M | · | $83M | $76M | $5M | · | $87M | $70M | $95M | · | $89M | $-2M | $101M | · | $-955M |
Stato Patrimoniale
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $901M | $1.21B | $1.40B | $1.25B | $1.18B | $649M | $811M | $819M | $759M | $789M | $914M | $742M | $842M | $787M | · | $790M | |
| Receivables | $9M | $9M | $9M | $7M | $6M | $9M | $9M | $9M | $10M | $17M | · | $19M | $23M | $26M | · | $22M | |
| Prepaid Expense | $100M | $99M | $127M | $110M | $89M | $71M | $90M | $95M | $109M | $105M | · | $126M | $93M | $77M | · | $94M | |
| Current Assets | $1.88B | $2.11B | $1.96B | $1.79B | $1.65B | $1.11B | $1.33B | $1.32B | $1.36B | $1.40B | · | $1.34B | $1.41B | $1.34B | · | $1.35B | |
| Goodwill | $37M | $38M | $38M | $38M | $38M | $36M | $137M | $139M | $138M | $138M | $138M | $137M | $138M | $138M | $138M | $136M | |
| Intangibles | $12M | $13M | $297M | $304M | $317M | $414M | $414M | $444M | $436M | $445M | · | $453M | $474M | $534M | · | $517M | |
| Other Non-current Assets | $42M | $42M | $39M | $41M | $41M | $45M | $45M | $45M | $46M | $43M | · | $46M | $50M | $44M | · | $43M | |
| Total Assets | $2.44B | $2.68B | $2.83B | $2.65B | $2.56B | $2.12B | $2.42B | $2.44B | $2.45B | $2.50B | · | $2.45B | $2.57B | $2.50B | · | $2.45B | |
| Accounts Payable | $20M | $15M | $29M | $9M | $15M | $17M | $26M | $20M | $13M | $10M | · | $14M | $15M | $20M | · | $17M | |
| Accrued Liabilities | $248M | $261M | $393M | $309M | $254M | $264M | $375M | $299M | $257M | $263M | · | $272M | $232M | $240M | · | $250M | |
| Short-term Debt | $650M | $649M | $649M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $1.27B | $1.25B | $1.36B | $565M | $486M | $519M | $665M | $553M | $564M | $565M | · | $549M | $503M | $499M | · | $497M | |
| Capital Leases | · | · | $38M | · | · | · | $41M | · | · | · | · | · | · | · | · | · | |
| Deferred Tax | $11M | $10M | $9M | $5M | $5M | $7M | $8M | $7M | $9M | $11M | · | $25M | $29M | $44M | · | $62M | |
| Other Non-current Liabilities | $127M | $131M | $126M | $121M | $121M | $124M | $122M | $124M | $127M | $122M | · | $114M | $116M | $112M | · | $112M | |
| Total Liabilities | $3.83B | $3.82B | $3.93B | $3.77B | $3.68B | $3.03B | $3.18B | $3.07B | $3.08B | $3.08B | · | $3.07B | $3.03B | $3.04B | · | $3.06B | |
| Long-term Debt | $2.34B | $2.33B | $2.33B | $2.98B | $2.98B | $2.29B | $2.29B | $2.29B | $2.29B | $2.28B | · | $2.28B | $2.28B | $2.28B | · | $2.28B | |
| Total Debt | $650M | $649M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $92.0K | $95.0K | $97.0K | $99.0K | $100.0K | $105.0K | $109.0K | $113.0K | $115.0K | $117.0K | · | $120.0K | $123.0K | $123.0K | · | $126.0K | |
| Paid-in Capital | $1.63B | $1.58B | $1.53B | $1.49B | $1.43B | $1.39B | $1.32B | $1.27B | $1.20B | $1.15B | · | $1.03B | $958M | $914M | · | $774M | |
| Retained Earnings | $-2.78B | $-2.48B | $-2.40B | $-2.38B | $-2.34B | $-2.03B | $-1.78B | $-1.65B | $-1.55B | $-1.45B | · | $-1.35B | $-1.14B | $-1.16B | · | $-1.01B | |
| AOCI | $-242M | $-240M | $-226M | $-226M | $-220M | $-268M | $-298M | $-242M | $-286M | $-282M | · | $-304M | $-287M | $-298M | · | $-373M | |
| Stockholders' Equity | $-1.40B | $-1.14B | $-1.10B | $-1.11B | $-1.12B | $-910M | $-759M | $-624M | $-635M | $-584M | $-544M | $-623M | $-464M | $-540M | $-547M | $-606M | |
| Liabilities + Equity | $2.44B | $2.68B | $2.83B | $2.65B | $2.56B | $2.12B | $2.42B | $2.44B | $2.45B | $2.50B | · | $2.45B | $2.57B | $2.50B | · | $2.45B | |
| Shares Outstanding | 92,370,000 | 94,887,000 | 97,031,000 | 98,528,000 | 99,608,000 | 105,126,000 | 108,540,000 | 112,848,000 | 115,315,000 | 117,064,000 | 119,069,000 | 119,662,608 | 123,249,136 | 122,953,145 | 125,054,000 | 125,661,777 |
Flusso di cassa
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $15M | $15M | $25M | $24M | $25M | $17M | $26M | $28M | $27M | $27M | $23M | $22M | $23M | $23M | $23M | $24M | |
| Stock-based Comp | $51M | $53M | $63M | $61M | $59M | $56M | $68M | $69M | $75M | $71M | $68M | $70M | $77M | $69M | $64M | $53M | |
| Restructuring | · | · | · | · | · | · | · | $2M | $-27M | $27M | $27M | · | · | · | · | · | |
| Other Non-cash | · | $-57M | · | · | · | $12M | · | · | · | $-92M | · | · | · | $-111M | · | · | |
| Operating Cash Flow | $41M | $81M | $317M | $219M | $108M | $49M | $315M | $217M | $151M | $69M | $295M | $219M | $136M | $56M | $292M | $207M | |
| CapEx | $1M | $1M | $1M | $4M | $7M | $3M | $4M | $4M | $4M | $2M | $5M | $4M | $2M | $2M | $2M | $3M | |
| Investing Cash Flow | $-31M | $-17M | $552.0K | $-24M | $76M | $-21M | $-16M | $-9M | $-3M | $-25M | $-19M | $-11M | $-7M | $-36M | $-88.0K | $-3M | |
| Stock Repurchased | $250M | $145M | $133M | $120M | $335M | $189M | $260M | $156M | $150M | $158M | $93M | $297M | $39M | $148M | $150M | $151M | |
| Net Stock Activity | · | $-145M | · | · | · | $-189M | · | · | · | $-158M | · | · | · | $-148M | · | · | |
| Financing Cash Flow | $-271M | $-158M | $-165M | $-127M | $327M | $-205M | $-282M | $-167M | $-175M | $-163M | $-116M | $-305M | $-78M | $-159M | $-184M | $-156M | |
| Net Change in Cash | $-264M | $-101M | $153M | $68M | $534M | $-162M | $-8M | $60M | $-30M | $-125M | $172M | $-105M | $55M | $-134M | $131M | $31M | |
| Free Cash Flow | · | $79M | · | · | · | $46M | · | · | · | $67M | · | · | · | $53M | · | · |
Redditività
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 72.4% | 72.2% | · | 71.3% | 71.2% | 70.5% | · | 72.0% | 71.6% | 71.0% | · | 70.3% | 70.0% | 69.5% | · | 70.7% | |
| Operating Margin | 18.7% | 19.0% | · | 12.2% | 11.4% | -3.4% | · | 13.1% | 10.8% | 10.5% | · | 13.9% | -0.38% | 12.2% | · | -160.6% | |
| Net Margin | -7.0% | 11.0% | · | 11.1% | 4.3% | -8.0% | · | 8.7% | 8.2% | 9.8% | · | 13.8% | 9.8% | 11.6% | · | -162.0% | |
| Pretax Margin | 20.2% | 20.5% | · | 13.6% | 7.6% | -5.1% | · | 11.1% | 12.2% | 12.3% | · | 15.2% | 0.86% | 12.7% | · | -159.6% | |
| EBITDA Margin | 18.7% | 21.4% | · | 12.2% | 11.4% | 0.76% | · | 13.1% | 10.8% | 14.7% | · | 13.9% | -0.38% | 15.8% | · | -160.6% | |
| ROA | -1.9% | 2.9% | · | 3.0% | 1.1% | -2.3% | · | 2.4% | 2.1% | 2.5% | · | 3.6% | 2.0% | 2.4% | · | -32.4% | |
| ROE | 3.7% | -6.8% | · | -8.7% | -3.3% | 7.0% | · | -9.2% | -9.6% | -11.2% | · | -14.3% | 105.7% | 109.1% | · | 2652.3% | |
| ROIC | -14.2% | -19.9% | · | -6.1% | -3.8% | 3.8% | · | -10.8% | -7.4% | -9.2% | · | -12.9% | 5.8% | -13.3% | · | 159.8% |
Liquidità e Solvibilità
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.7 | · | 3.2 | 3.4 | 2.1 | · | 2.4 | 2.4 | 2.5 | · | 2.4 | 2.8 | 2.7 | · | 2.7 | |
| Quick Ratio | 0.7 | 1.0 | · | 2.2 | 2.4 | 1.3 | · | 1.5 | 1.4 | 1.4 | · | 1.4 | 1.7 | 1.6 | · | 1.6 | |
| Debt / Equity | -0.5 | -0.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Efficienza
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 88.3 | 71.5 | · | 84.5 | 80.1 | 51.1 | · | 47.2 | 39.4 | 30.2 | · | 30.9 | 29.4 | 27.3 | · | 26.0 |
Per Azione
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-15.10 | $-11.98 | · | $-11.29 | $-11.29 | $-8.66 | · | $-5.53 | $-5.51 | $-4.99 | · | $-5.20 | $-3.77 | $-4.39 | · | $-4.82 | |
| Revenue / Share | $5.57 | $5.22 | · | $5.43 | $5.54 | $6.08 | · | $5.07 | $4.87 | $4.77 | · | $4.58 | $4.46 | $4.48 | · | $4.71 | |
| Cash Flow / Share | · | $0.67 | · | · | · | $0.46 | · | · | · | $0.51 | · | · | · | $0.39 | · | · | |
| Cash / Share | $9.76 | $12.80 | · | $12.68 | $11.88 | $6.18 | · | $7.26 | $6.58 | $6.74 | · | $6.20 | $6.83 | $6.40 | · | $6.29 | |
| EPS (TTM) | $1.87 | $2.48 | · | $1.40 | $1.22 | $1.38 | · | $1.96 | $2.15 | $2.19 | · | $2.65 | $-5.61 | $-5.55 | · | $-5.41 |
Valutazione (TTM)
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.86B | $2.82B | · | $2.77B | $2.76B | $2.77B | · | $2.80B | $2.77B | $2.75B | · | $2.71B | $2.67B | $2.63B | · | $2.48B | |
| Net Income TTM | $209M | $285M | · | $182M | $164M | $188M | · | $257M | $287M | $296M | · | $334M | $-717M | $-706M | · | $-642M | |
| Market Cap | $6.96B | $4.74B | · | $6.54B | $5.00B | $4.96B | · | $6.27B | $6.80B | $8.04B | · | $7.73B | $10.43B | $13.69B | · | $12.58B | |
| Enterprise Value | $6.71B | $4.18B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 40.3 | 20.2 | · | 47.4 | 41.1 | 34.2 | · | 28.3 | 27.4 | 31.4 | · | 24.4 | -15.1 | -20.1 | · | -18.5 | |
| P/S | 2.4 | 1.7 | · | 2.4 | 1.8 | 1.8 | · | 2.2 | 2.5 | 2.9 | · | 2.8 | 3.9 | 5.2 | · | 5.1 | |
| P/B | -5.0 | -4.2 | · | -5.9 | -4.4 | -5.4 | · | -10.0 | -10.7 | -13.8 | · | -12.4 | -22.5 | -25.3 | · | -20.8 | |
| P / Cash Flow | · | 58.7 | · | · | · | 100.8 | · | · | · | 116.5 | · | · | · | 246.1 | · | · | |
| EV / Revenue | 2.3 | 1.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.5% | 5.0% | · | 2.1% | 2.4% | 2.9% | · | 3.5% | 3.6% | 3.2% | · | 4.1% | -6.6% | -5.0% | · | -5.4% |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $2.88B | $2.81B | $2.75B | $2.57B | $2.33B |
| Margine Lordo % | 71.6% | 72.4% | 69.8% | 71.0% | 71.9% |
| Margine Operativo % | 9.2% | 13.5% | 10.2% | -25.7% | 20.0% |
| Utile netto | $163M | $303M | $308M | $-694M | $494M |
| EPS Diluito | $1.39 | $2.35 | $2.24 | $-5.48 | $3.40 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | -0.6 | · | · | · | · |
| Rapporto corrente | 1.4 | 2.0 | 2.2 | 2.4 | 2.2 |
| Quick Ratio | 1.0 | 1.2 | 1.3 | 1.5 | 1.3 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $678M | $738M | $693M | $673M | $640M |
Proprietari istituzionali (13F) 633 filer · $9.5B 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
633
Valore detenuto
$9.5B
Nuove posizioni
122
Posizioni chiuse
48
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 122 (+41 vs trimestre precedente) | 48 (-35 vs trimestre precedente) | 167 (-5 vs trimestre precedente) | 204 (+13 vs trimestre precedente) | -2.0M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $950.353.215 | 12.615.866 | 10,04% | Azioni |
| VANGUARD GROUP INC | $580.364.438 | 10.468.334 | 6,13% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $451.259.996 | 5.990.442 | 4,77% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $418.917.362 | 5.561.096 | 4,43% | Azioni |
| Elliott Investment Management L.P. | $376.650.000 | 5.000.000 | 3,98% | Azioni |
| GOLDMAN SACHS GROUP INC | $322.907.416 | 4.286.571 | 3,41% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $310.711.090 | 4.124.666 | 3,28% | Azioni |
| BARCLAYS PLC | $291.028.415 | 3.863.380 | 3,07% | Azioni |
| STATE STREET CORP | $242.336.007 | 3.216.992 | 2,56% | Azioni |
| JANE STREET GROUP, LLC | $213.839.271 | 2.838.700 | 2,26% | Opzione Call |
| AQR CAPITAL MANAGEMENT LLC | $210.436.690 | 2.793.531 | 2,22% | Azioni |
| Balyasny Asset Management L.P. | $202.650.732 | 2.690.173 | 2,14% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $171.182.830 | 2.272.439 | 1,81% | Azioni |
| Holocene Advisors, LP | $150.994.315 | 2.004.438 | 1,60% | Azioni |
| MORGAN STANLEY | $145.046.870 | 1.925.485 | 1,53% | Azioni |
| FMR LLC | $138.786.898 | 1.842.385 | 1,47% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $127.677.622 | 1.694.457 | 1,35% | Azioni |
| Point72 Asset Management, L.P. | $124.623.617 | 1.654.369 | 1,32% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $123.910.317 | 1.644.900 | 1,31% | Opzione Call |
| DIMENSIONAL FUND ADVISORS LP | $122.642.233 | 1.627.762 | 1,30% | Azioni |
| Assenagon Asset Management S.A. | $121.532.375 | 1.613.333 | 1,28% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $120.416.512 | 1.598.520 | 1,27% | Azioni |
| CITADEL ADVISORS LLC | $108.309.474 | 1.437.800 | 1,14% | Opzione Put |
| Bares Capital Management, Inc. | $94.660.522 | 1.425.825 | 1,00% | Azioni |
| CITADEL ADVISORS LLC | $94.635.121 | 1.256.274 | 1,00% | Azioni |
| UBS Group AG | $93.153.379 | 1.236.604 | 0,98% | Azioni |
| D. E. Shaw & Co., Inc. | $90.478.336 | 1.201.093 | 0,96% | Azioni |
| BANK OF AMERICA CORP /DE/ | $89.286.164 | 1.185.267 | 0,94% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $85.360.415 | 1.133.153 | 0,90% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $82.840.853 | 1.099.706 | 0,88% | Azioni |
| ROYAL BANK OF CANADA | $79.692.000 | 1.057.900 | 0,84% | Opzione Call |
| UBS Group AG | $78.459.962 | 1.041.550 | 0,83% | Opzione Call |
| MARSHALL WACE, LLP | $66.857.934 | 887.534 | 0,71% | Azioni |
| Findlay Park Partners LLP | $66.169.872 | 878.400 | 0,70% | Azioni |
| Quantinno Capital Management LP | $65.838.571 | 874.002 | 0,70% | Azioni |
| ROYAL BANK OF CANADA | $61.207.000 | 812.505 | 0,65% | Azioni |
| CITADEL ADVISORS LLC | $59.442.903 | 789.100 | 0,63% | Opzione Call |
| NORTHERN TRUST CORP | $57.645.906 | 765.245 | 0,61% | Azioni |
| Allianz Asset Management GmbH | $57.510.914 | 763.453 | 0,61% | Azioni |
| JANE STREET GROUP, LLC | $57.088.840 | 757.850 | 0,60% | Azioni |
| MACQUARIE GROUP LTD | $53.484.300 | 710.000 | 0,57% | Azioni |
| JPMORGAN CHASE & CO | $53.018.772 | 661.198 | 0,56% | Azioni |
| No Street GP LP | $50.026.578 | 664.099 | 0,53% | Azioni |
| WOLVERINE TRADING, LLC | $49.733.460 | 669.000 | 0,53% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $48.715.911 | 646.700 | 0,51% | Opzione Put |
| CAPSTONE INVESTMENT ADVISORS, LLC | $48.264.383 | 640.706 | 0,51% | Azioni |
| Gotham Asset Management, LLC | $47.507.919 | 630.664 | 0,50% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $45.347.379 | 601.983 | 0,48% | Azioni |
| Bank of New York Mellon Corp | $42.780.577 | 567.909 | 0,45% | Azioni |
| NOMURA HOLDINGS INC | $41.162.421 | 546.428 | 0,43% | Azioni |
Attivisti e proprietari del 5%+ 2 partecipazioni
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 |
|---|---|---|---|---|---|
| TPG Group Holdings (SBS) Advisors, Inc., David Bonderman, James G. Coulter ×2 depositi | 15 Agosto 2017 | · | Deposito iniziale | · | SEC |
| Marc Stad, Dragoneer Investment Group, LLC, Dragoneer Global Fund II, L.P. ×3 depositi | 15 Agosto 2017 | · | Deposito iniziale | · | 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 33 insider · 15 dirigenti · 14 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Goyal Kruti Patel | Chief Executive Officer | 01 Ottobre 2026 M | 131.325 | 0 | 0 | $0 |
| Charles Baker | Chief Financial Officer | 01 Ottobre 2026 M | 14.583 | 0 | 7 | $-674.025 |
| Rachel C Glaser | CHIEF FINANCIAL OFFICER | 01 Ottobre 2024 M | 85.388 | 0 | 0 | $0 |
| Raina Moskowitz | CHIEF OPERATING OFFICER | 01 Gennaio 2025 M | 47.857 | 0 | 0 | $0 |
| Richard Edward Colburn III | Chief Product & Tech Officer | 01 Ottobre 2026 M | 10.975 | 0 | 10 | $-1.542.197 |
| Bradley Minor | Chief Marketing Officer | 01 Ottobre 2026 M | 24.495 | 0 | 1 | $-178.922 |
| Merilee Buckley | CHIEF ACCOUNTING OFFICER | 01 Ottobre 2026 M | 1.396 | 0 | 14 | $-1.260.466 |
| Colin Stretch | CHIEF LEGAL OFFICER | 01 Ottobre 2026 M | 64.715 | 0 | 0 | $0 |
| Toni Thompson Nadal | CHIEF HUMAN RESOURCES OFFICER | 01 Ottobre 2025 M | 8.309 | 0 | 0 | $0 |
| Nicholas Daniel | CHIEF PRODUCT OFFICER | 02 Settembre 2025 S | 31.683 | 0 | 0 | $0 |
| Rachana Kumar | CHIEF TECHNOLOGY OFFICER | 05 Dicembre 2024 M | 26.660 | 0 | 0 | $0 |
| Ryan M. Scott | Chief Marketing Officer | 03 Ottobre 2023 S | 7.735 | 0 | 0 | $0 |
| Kimaria Seymour | Chief Human Resources Officer | 01 Ottobre 2023 M | 9.602 | 0 | 0 | $0 |
| Michael T Fisher | Chief Technology Officer | 07 Novembre 2022 M | 14.730 | 0 | 0 | $0 |
| Jill Simeone | Chief Legal Officer | 01 Ottobre 2022 M | 20.484 | 0 | 0 | $0 |
| Josh Silverman | Direttore | 01 Ottobre 2026 M | 262.617 | 0 | 36 | $-67.181.599 |
| Frederick R Wilson | Direttore | 01 Settembre 2026 S | 401.329 | 0 | 13 | $-7.397.823 |
| Charles Andrew Ballard | Direttore | 26 Agosto 2026 S | 4.239 | 0 | 2 | $-468.100 |
| Marla J Blow | Direttore | 17 Agosto 2026 S | 13.024 | 0 | 9 | $-70.454 |
| Melissa Reiff | Direttore | 15 Luglio 2026 M | 17.613 | 0 | 2 | $-593.475 |
| Marc Steinberg | Direttore | 09 Giugno 2026 A | 10.704 | 0 | 0 | $0 |
| Margaret Mary Smyth | Direttore | 09 Giugno 2026 A | 63.846 | 0 | 0 | $0 |
| Gary S Briggs | Direttore | 09 Giugno 2026 A | 25.168 | 0 | 0 | $0 |
| David S Rosenblatt | Direttore | 09 Giugno 2026 A | 6.032 | 0 | 0 | $0 |
| Michele M Burns | Direttore | 09 Giugno 2026 A | 24.697 | 0 | 0 | $0 |
| KLEIN JONATHAN D | Direttore | 17 Marzo 2025 M | 54.089 | 0 | 0 | $0 |
| Edith W Cooper | Direttore | 11 Giugno 2021 A | 7.645 | 0 | 0 | $0 |
| James Breyer | Direttore | 11 Aprile 2016 J | 1.460.134 | 0 | 0 | $0 |
| Linda Findley | · | 01 Gennaio 2019 M | 36.573 | 0 | 0 | $0 |
| John Allspaw | · | 01 Aprile 2017 M | 6.793 | 0 | 0 | $0 |
| Chad Dickerson | · | 15 Marzo 2017 A | 753.356 | 0 | 0 | $0 |
| Kristina Salen | · | 01 Gennaio 2017 M | 4.636 | 0 | 0 | $0 |
| Jordan J Breslow | · | 05 Agosto 2016 S | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 72 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 |
|---|---|---|---|---|
| SCOW · Pacer Funds Trust | 4,75% | 995 NS | 31 Luglio 2026 | N-PORT |
| EBIZ · Global X Funds | 3,74% | 13.003 NS | 31 Luglio 2026 | N-PORT |
| PSCD · Invesco Exchange-Traded Fund Trust … | 2,77% | 8.624 SH | 02 Ottobre 2026 | Giornaliero |
| FXD · First Trust Exchange-Traded AlphaDE… | 1,30% | 42.733 NS | 31 Luglio 2026 | N-PORT |
| CAFG · Pacer Funds Trust | 1,25% | 4.620 NS | 31 Luglio 2026 | N-PORT |
| RNIN · EA Series Trust | 1,18% | 26.313 NS | 31 Luglio 2026 | N-PORT |
| RETL · Direxion Shares ETF Trust | 1,14% | 3.885 NS | 31 Luglio 2026 | N-PORT |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,86% | 60.923 NS | 31 Luglio 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,78% | 112.953 SH | 19 Agosto 2026 | Giornaliero |
| LSEQ · Harbor ETF Trust | 0,78% | 1.456 NS | 31 Luglio 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,77% | 345.012 NS | 31 Luglio 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,61% | 10.029 SH | 02 Ottobre 2026 | Giornaliero |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,41% | 68.367 NS | 31 Luglio 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,39% | 331.790 SH | 19 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,34% | 3.631 NS | 31 Luglio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,26% | 18.291 NS | 31 Luglio 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 252.291 NS | 31 Luglio 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,20% | 46.572 SH | 02 Ottobre 2026 | Giornaliero |
| FDIS · FIDELITY COVINGTON TRUST | 0,20% | 40.215 NS | 31 Luglio 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,19% | 1.194.921 SH | 19 Agosto 2026 | Giornaliero |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,19% | 50.983 SH | 02 Ottobre 2026 | Giornaliero |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,18% | 13.047 SH | 02 Ottobre 2026 | Giornaliero |
| VCR · VANGUARD WORLD FUND | 0,17% | 158.990 SH | 19 Agosto 2026 | Giornaliero |
| LRGF · iShares Trust | 0,17% | 86.689 SH | 11 Settembre 2026 | Giornaliero |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,17% | 41.129 NS | 31 Luglio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,16% | 305.549 NS | 31 Luglio 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,16% | 18.177 SH | 19 Agosto 2026 | Giornaliero |
| IYC · iShares Trust | 0,12% | 18.769 SH | 11 Settembre 2026 | Giornaliero |
| IWP · iShares Trust | 0,10% | 261.456 SH | 11 Settembre 2026 | Giornaliero |
| SMMD · iShares Trust | 0,09% | 50.239 SH | 11 Settembre 2026 | Giornaliero |
| HQGO · Lattice Strategies Trust | 0,09% | 558 NS | 31 Luglio 2026 | N-PORT |
| ESML · iShares Trust | 0,09% | 36.241 SH | 11 Settembre 2026 | Giornaliero |
| ISCG · iShares Trust | 0,09% | 12.409 SH | 11 Settembre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,08% | 1.087.984 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,08% | 2.067.885 SH | 19 Agosto 2026 | Giornaliero |
| ACVF · ETF Opportunities Trust | 0,07% | 1.363 NS | 31 Luglio 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,07% | 2.908 NS | 31 Luglio 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,07% | 50.831 NS | 31 Luglio 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 6.970 SH | 02 Ottobre 2026 | Giornaliero |
| WSML · iShares Trust | 0,06% | 5.656 SH | 11 Settembre 2026 | Giornaliero |
| TECB · iShares Trust | 0,05% | 3.581 SH | 11 Settembre 2026 | Giornaliero |
| IWR · iShares Trust | 0,05% | 383.862 SH | 11 Settembre 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,04% | 10.221 NS | 31 Luglio 2026 | N-PORT |
| IWS · iShares Trust | 0,03% | 70.239 SH | 11 Settembre 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,03% | 158.002 NS | 31 Luglio 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,02% | 30.112 SH | 02 Ottobre 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,02% | 7.183 NS | 31 Luglio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 3.888 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 19.697 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,01% | 25.998 NS | 31 Luglio 2026 | N-PORT |
| IWF · iShares Trust | 0,01% | 174.343 SH | 11 Settembre 2026 | Giornaliero |
| IYY · iShares Trust | 0,01% | 4.230 SH | 11 Settembre 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 2.863.027 SH | 19 Agosto 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 77.178 SH | 19 Agosto 2026 | Giornaliero |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 15.698 SH | 19 Agosto 2026 | Giornaliero |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 28.505 SH | 19 Agosto 2026 | Giornaliero |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 73.917 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7.895 SH | 19 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,01% | 21.174 SH | 19 Agosto 2026 | Giornaliero |
| IWB · iShares Trust | 0,01% | 64.001 SH | 11 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,01% | 124.788 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,01% | 25.485 SH | 11 Settembre 2026 | Giornaliero |
| IWD · iShares Trust | 0,01% | 104.881 SH | 11 Settembre 2026 | Giornaliero |
| SMDX · Tidal Trust III | 0,01% | 115 NS | 31 Luglio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 31 Luglio 2026 | N-PORT |
| SLTY · Tidal Trust II | -4,76% | -10.700 NS | 31 Luglio 2026 | N-PORT |
| IJR · iShares Trust | · | 5.790.921 SH | 10 Settembre 2026 | Giornaliero |
| IJT · iShares Trust | · | 897.771 SH | 09 Settembre 2026 | Giornaliero |
| XJR · iShares Trust | · | 13.113 SH | 31 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | · | 4.226 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 12.093 SH | 11 Settembre 2026 | Giornaliero |
| SMLF · iShares Trust | · | 155.105 SH | 11 Settembre 2026 | Giornaliero |
ETSY Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 39 analisti
COMPRA
Target mediano
$90.00
+25,3%
5 12,8%
Acquisto forte
12 30,8%
Compra
21 53,8%
Mantieni
1 2,6%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
27 analisti · 2026-10-03Target medio $88.33 +22,9%
← Sotto tutti i target
Prezzo attuale $71.86
Basso$73.00
Media$88.33
Alto$105.00
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 |
|---|---|---|---|---|---|---|
| ETSY | $5.38B | 39.9 | 2.7% | 5.7% | -14.7% | 71.6% |
| AMZN | · | 19.6 | 12.4% | · | · | · |
| EBAY | $39.11B | 20.1 | 8.0% | 18.3% | 41.6% | 71.5% |
| CPNG | · | 214.5 | 14.1% | 0.60% | 4.5% | 29.4% |
| M | $5.27B | 8.6 | -1.7% | 2.8% | 13.8% | · |
| OLLI | · | 28.2 | 16.6% | 9.1% | 13.1% | 40.5% |
| PTRN | $0 | -8.5 | 39.3% | 0.65% | 4.4% | · |
| KSS | · | 7.3 | -4.3% | 1.8% | 6.9% | · |
| SVV | $1.47B | 67.5 | 9.2% | 1.4% | 5.3% | · |
| GRPN | $717M | -8.5 | 1.2% | -16.8% | 9561.5% | 90.8% |
Ultime notizie Notizie recenti che menzionano questa società
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
BLUECHIP_DIP
Stop out
rischio 1
premio 1,79
ingresso
$73.41
R:R 1,79
RANGE
Scaduto
rischio 1
premio 2,08
ingresso
$47.38
R:R 2,08
Nessun segnale aperto al momento — nessuna scheda è compilata, e questo è onesto.
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Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Fonte: SEC 10-Q depositato Ago 5, 2026