FIVN Five9, Inc. - Common Stock
FIVN Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
FIVN Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
FIVN Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 3 11,1%
- Compra 17 63,0%
- Mantieni 7 25,9%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
20 analisti · 2026-08-13Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.70 | $0.69 | 0.01% |
| 31 Marzo 2026 | $0.76 | $0.70 | 0.06% |
| 31 Dicembre 2025 | $0.80 | $0.80 | -0.00% |
| 30 Settembre 2025 | $0.78 | $0.75 | 0.03% |
| 30 Giugno 2025 | $0.76 | $0.66 | 0.10% |
| 31 Marzo 2025 | $0.62 | $0.49 | 0.13% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| FIVN | $1.55B | 44.6 | 10.3% | 3.4% | 5.6% | 55.1% |
| CLSK | — | — | — | — | — | — |
| INTA | $1.93B | -48.5 | 14.6% | -7.1% | -11.3% | 75.8% |
| SPSC | $3.34B | 36.2 | 17.8% | 12.4% | 9.7% | 69.2% |
| AVPT | $2.99B | 92.6 | 26.9% | 8.3% | 7.5% | 74.1% |
| ALRM | $2.53B | 20.7 | 7.6% | 13.0% | 16.0% | — |
| NCNO | $2.43B | 427.2 | 10.0% | 0.87% | 0.49% | 60.6% |
| RAMP | — | 11.8 | 9.0% | 17.9% | 15.2% | 70.7% |
| ASAN | $2.44B | -12.8 | 9.2% | -23.9% | -99.8% | 89.0% |
| ALKT | $2.45B | -50.2 | 32.9% | -10.7% | -13.5% | 57.8% |
| BLKB | $2.96B | 26.7 | -2.3% | 10.2% | 145.7% | 58.8% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.15B | $1.04B | $910M | $779M | $610M | $435M | $328M | $258M | $200M | $162M | $129M | $103M | |
| Cost of Revenue | $516M | $478M | $433M | $368M | $271M | $180M | $135M | $104M | $83M | $67M | $59M | $55M | |
| Gross Profit | $633M | $564M | $478M | $411M | $338M | $255M | $193M | $154M | $117M | $95M | $69M | $48M | |
| R&D Expense | $152M | $166M | $157M | $142M | $107M | $69M | $45M | $34M | $27M | $24M | $23M | $22M | |
| SG&A Expense | $140M | $138M | $123M | $95M | $94M | $66M | $49M | $40M | $29M | $25M | $26M | $24M | |
| Operating Expenses | $604M | $616M | $576M | $499M | $395M | $267M | $190M | $147M | $123M | $102M | $91M | $84M | |
| Operating Income | $29M | $-51M | $-99M | $-88M | $-56M | $-12M | $3M | $7M | $-6M | $-7M | $-21M | $-36M | |
| Interest Expense | · | · | $8M | $7M | $8M | $28M | $14M | $10M | $3M | $4M | $5M | $4M | |
| Other Non-op | $30M | $47M | $27M | $5M | $-8.0K | $3M | $6M | $3M | $490.0K | $-12.0K | $100.0K | $245.0K | |
| Pretax Income | $45M | $-13M | $-79M | $-90M | $-64M | $-45M | $-4M | $79.0K | $-9M | $-12M | $-26M | $-38M | |
| Income Tax | $6M | $40.0K | $2M | $4M | $-11M | $-2M | $104.0K | $300.0K | $268.0K | $54.0K | $61.0K | $85.0K | |
| Net Income | $39M | $-13M | $-82M | $-95M | $-53M | $-42M | $-5M | $-221.0K | $-9M | $-12M | $-26M | $-38M | |
| EPS (Basic) | $0.51 | $-0.17 | $-1.13 | $-1.35 | $-0.79 | $-0.66 | $-0.08 | · | · | · | · | · | |
| EPS (Diluted) | $0.45 | $-0.17 | $-1.13 | $-1.35 | $-0.79 | $-0.66 | $-0.08 | · | · | · | · | · | |
| Shares (Basic) | 76,916,000 | 74,503,000 | 72,048,000 | 69,920,000 | 67,512,000 | 64,154,000 | 60,371,000 | · | · | · | · | · | |
| Shares (Diluted) | 88,002,000 | 74,503,000 | 72,048,000 | 69,920,000 | 67,512,000 | 64,154,000 | 60,371,000 | · | · | · | · | · | |
| EBITDA | $91M | $2M | $-50M | $-43M | $-18M | $13M | $18M | $17M | $3M | $2M | $-14M | $-29M |
Stato Patrimoniale 30
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $232M | $363M | $143M | $181M | $91M | $220M | $78M | $82M | $69M | $58M | $58M | $58M | |
| Short-term Investments | · | · | · | · | · | · | · | · | · | · | $0 | $20M | |
| Receivables | $131M | $115M | $97M | $87M | $84M | $49M | $38M | $25M | $19M | $14M | $11M | $8M | |
| Prepaid Expense | $43M | $51M | $35M | $30M | $30M | $16M | $11M | $8M | $5M | $3M | $2M | $2M | |
| Other Current Assets | $15M | $16M | $8M | $9M | $6M | $5M | $5M | $3M | $2M | $809.0K | $384.0K | $239.0K | |
| Current Assets | $960M | $1.25B | $924M | $779M | $617M | $689M | $381M | $334M | $93M | $75M | $71M | $89M | |
| PP&E (Net) | $165M | $145M | $109M | $101M | · | $51M | $33M | $26M | $20M | $15M | $13M | $13M | |
| PP&E (Gross) | · | · | · | · | · | $122M | $87M | $67M | $57M | $45M | $36M | $28M | |
| Accum. Depreciation | · | · | · | · | · | $71M | $54M | $41M | $37M | $30M | $22M | $16M | |
| Goodwill | $366M | $365M | $227M | $165M | $165M | $165M | $12M | $12M | $12M | $12M | $12M | $12M | |
| Intangibles | $51M | $66M | $38M | $28M | $40M | $52M | $16M | $631.0K | $1M | $2M | $2M | $3M | |
| Other Non-current Assets | $11M | $13M | $16M | $11M | $12M | $3M | $1M | $836.0K | $3M | $2M | $934.0K | $1M | |
| Total Assets | $1.79B | $2.05B | $1.49B | $1.24B | $1.19B | $1.06B | $482M | $395M | $128M | $105M | $99M | $117M | |
| Accounts Payable | $30M | $26M | $24M | $24M | $21M | $17M | $10M | $7M | $4M | $3M | $3M | $4M | |
| Accrued Liabilities | $25M | $31M | $18M | $19M | $20M | $15M | $4M | $3M | $3M | $2M | $2M | $2M | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $336.0K | $742.0K | $7M | $3M | |
| Current Liabilities | $213M | $642M | $167M | $151M | $158M | $104M | $66M | $48M | $40M | $34M | $49M | $32M | |
| Capital Leases | $42M | $37M | $36M | $41M | $47M | $5M | $4M | $0 | $7M | $6M | $5M | $4M | |
| Deferred Tax | $56.0K | $186.0K | $0 | $157.0K | $0 | $4M | $0 | · | · | · | · | · | |
| Other Non-current Liabilities | $8M | $7M | $8M | $4M | $8M | $31M | $4M | $2M | $1M | $530.0K | $582.0K | $548.0K | |
| Total Liabilities | $1.00B | $1.43B | $956M | $935M | $982M | $785M | $286M | $252M | $81M | $75M | $73M | $75M | |
| Long-term Debt | · | · | · | · | · | · | · | $197M | $33M | $34M | $37M | $38M | |
| Total Debt | · | · | · | · | · | · | · | $197M | $33M | $34M | $44M | $42M | |
| Paid-in Capital | $1.16B | $1.04B | $942M | $636M | $440M | $477M | $352M | $294M | $222M | $197M | $181M | $170M | |
| Retained Earnings | $-378M | $-418M | $-405M | $-323M | $-228M | $-198M | $-156M | $-151M | $-175M | $-166M | $-154M | $-129M | |
| Treasury Stock | · | · | · | · | · | $-2M | $0 | · | · | · | · | · | |
| AOCI | $897.0K | $636.0K | $582.0K | $-3M | $-287.0K | $335.0K | $576.0K | $-93.0K | $0 | · | · | $0 | |
| Stockholders' Equity | $786M | $622M | $538M | $310M | $211M | $279M | $196M | $143M | $47M | $30M | $26M | $42M | |
| Liabilities + Equity | $1.79B | $2.05B | $1.49B | $1.24B | $1.19B | $1.06B | $482M | $395M | $128M | $105M | $99M | $117M | |
| Shares Outstanding | 77,194,499 | 75,808,000 | 73,317,000 | 71,047,000 | 68,488,000 | 66,496,000 | 61,544,000 | 59,210,000 | 56,631,647 | 53,363,013 | 51,165,000 | 49,322,498 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $62M | $53M | $49M | $45M | $39M | $25M | $14M | $10M | $8M | $8M | $7M | $6M | |
| Stock-based Comp | $148M | $166M | $206M | $173M | $109M | $65M | $42M | $28M | $15M | $10M | $8M | $7M | |
| Deferred Tax | $970.0K | $-5M | $53.0K | $3M | $-11M | $-3M | $0 | $0 | · | · | · | · | |
| Amort. of Intangibles | $14M | $13M | $12M | $12M | $12M | $7M | $900.0K | $400.0K | $500.0K | $500.0K | $500.0K | $500.0K | |
| Restructuring | · | $10M | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $-24M | $-58M | $-44M | $-37M | $-55M | $23M | $-666.0K | $85.0K | $-4M | $665.0K | $-2M | $291.0K | |
| Operating Cash Flow | $226M | $143M | $129M | $89M | $29M | $67M | $51M | $39M | $11M | $7M | $-13M | $-24M | |
| CapEx | $25M | $42M | $31M | $52M | $42M | $30M | $19M | $9M | $3M | $1M | $1M | $1M | |
| Investing Cash Flow | $122M | $-267M | $-260M | $31M | $-150M | $-382M | $-64M | $-217M | $-3M | $-2M | $20M | $-21M | |
| Stock Repurchased | $50M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-50M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-479M | $343M | $95M | $-30M | $-8M | $457M | $8M | $191M | $2M | $-5M | $-7M | $86M | |
| Net Change in Cash | $-130M | $219M | $-36M | $90M | $-129M | $142M | $-4M | $13M | $11M | $-362.0K | $195.0K | $41M | |
| Taxes Paid | $5M | $4M | $2M | · | $31.0K | $293.0K | $281.0K | $159.0K | $121.0K | $115.0K | $186.0K | $46.0K | |
| Free Cash Flow | $201M | $101M | $98M | $37M | $-14M | $37M | $32M | $29M | $8M | $6M | $-14M | $-25M | |
| Levered FCF | · | · | $90M | $29M | $-20M | $10M | $18M | $58M | $5M | $1M | $-19M | $-29M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 55.1% | 54.2% | 52.5% | 52.8% | 55.5% | 58.6% | 59.0% | 59.6% | 58.5% | 58.7% | 53.8% | 47.0% | |
| Operating Margin | 2.5% | -4.9% | -10.8% | -11.2% | -9.2% | -2.8% | 1.0% | 2.7% | -2.9% | -4.0% | -16.4% | -34.5% | |
| Net Margin | 3.4% | -1.2% | -9.0% | -12.2% | -8.7% | -9.7% | -1.4% | -0.09% | -4.5% | -7.3% | -20.1% | -36.6% | |
| Pretax Margin | 3.9% | -1.2% | -8.7% | -11.6% | -10.5% | -10.2% | -1.4% | 0.03% | -4.3% | -7.3% | -20.0% | -36.6% | |
| EBITDA Margin | 7.9% | 0.15% | -5.5% | -5.5% | -2.9% | 2.9% | 5.4% | 6.7% | 1.3% | 1.1% | -10.7% | -28.2% | |
| ROA | 2.1% | -0.72% | -6.0% | -7.8% | -4.7% | -5.5% | -1.0% | -0.08% | -7.7% | -11.6% | -23.9% | -43.6% | |
| ROE | 5.6% | -2.2% | -19.3% | -36.3% | -21.6% | -17.7% | -2.7% | -0.23% | -23.2% | -41.9% | -76.0% | -194.8% | |
| ROIC | 3.2% | -8.3% | -18.9% | -29.6% | -22.0% | -4.2% | 1.7% | -5.8% | -7.4% | -10.2% | -30.1% | -42.7% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 1.9 | 5.5 | 5.2 | 3.9 | 6.7 | 5.8 | 7.0 | 2.3 | 2.2 | 1.5 | 2.7 | |
| Quick Ratio | 1.7 | 0.7 | 1.4 | 1.8 | 1.1 | 2.6 | 1.8 | 2.2 | 2.2 | 2.1 | 1.4 | 2.7 | |
| Debt / Equity | · | · | · | · | · | · | · | 1.4 | 0.7 | 1.1 | 1.7 | 1.0 | |
| LT Debt / Equity | · | · | · | · | · | · | · | 1.4 | 0.7 | 1.1 | 0.7 | 0.8 | |
| Interest Coverage | · | · | -12.9 | -11.7 | -7.0 | -0.4 | 0.2 | 0.7 | -1.6 | -1.5 | -4.5 | -8.5 |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.7 | 0.6 | 0.5 | 0.6 | 0.7 | 1.0 | 1.7 | 1.6 | 1.2 | 1.2 | |
| Receivables Turnover | 9.3 | 9.8 | 9.8 | 9.1 | 9.2 | 10.1 | 10.5 | 10.4 | 12.2 | 13.3 | 13.6 | 13.5 |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.3% | 14.4% | 16.9% | 27.8% | 40.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 13.8% | 19.6% | 27.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.4% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.15B | $1.04B | $910M | $779M | $610M | $435M | $328M | $258M | $200M | $162M | $129M | $103M | |
| Net Income TTM | $39M | $-13M | $-82M | $-95M | $-53M | $-42M | $-5M | $-221.0K | $-9M | $-12M | $-26M | $-38M | |
| Market Cap | $1.55B | $3.08B | $5.77B | $4.82B | $9.40B | $11.60B | $4.04B | $2.59B | $1.41B | $757M | $445M | $221M | |
| Enterprise Value | · | · | · | · | · | · | · | $2.70B | $1.37B | $733M | $431M | $184M | |
| P/E | 44.6 | -239.1 | -69.6 | -50.3 | -173.8 | -264.2 | -819.8 | -4372.0 | -155.5 | -61.7 | -16.7 | · | |
| P/S | 1.3 | 3.0 | 6.3 | 6.2 | 15.4 | 26.7 | 12.3 | 10.0 | 7.0 | 4.7 | 3.5 | 2.1 | |
| P/B | 2.0 | 5.0 | 10.7 | 15.6 | 44.5 | 41.5 | 20.5 | 18.1 | 30.1 | 25.0 | 16.9 | 5.3 | |
| P / Tangible Book | 4.2 | 16.1 | 21.2 | 41.4 | 1617.3 | 186.9 | · | · | · | · | · | · | |
| P / Cash Flow | 6.8 | 21.5 | 44.8 | 54.3 | 330.2 | 172.3 | 78.8 | 67.0 | 126.9 | 110.7 | -34.4 | -9.1 | |
| P / FCF | 7.7 | 30.6 | 59.1 | 131.8 | -684.9 | 314.4 | 126.2 | 88.2 | 166.6 | 132.7 | -31.7 | -8.7 | |
| EV / EBITDA | · | · | · | · | · | · | · | 156.4 | 529.4 | 396.9 | -31.3 | -6.3 | |
| EV / FCF | · | · | · | · | · | · | · | 92.1 | 162.4 | 128.5 | -30.7 | -7.3 | |
| EV / Revenue | · | · | · | · | · | · | · | 10.5 | 6.9 | 4.5 | 3.3 | 1.8 | |
| Earnings Yield | 2.2% | -0.42% | -1.4% | -2.0% | -0.58% | -0.38% | -0.12% | -0.02% | -0.64% | -1.6% | -6.0% | · |
Conto Economico 17
| 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 | $312M | $305M | $300M | $286M | $283M | $280M | $279M | $264M | $252M | $247M | $239M | $230M | $223M | $218M | $208M | $198M | |
| Cost of Revenue | $146M | $135M | $134M | $129M | $128M | $126M | $123M | $122M | $118M | $115M | $112M | $111M | $104M | $105M | $96M | $94M | |
| Gross Profit | $167M | $171M | $166M | $157M | $155M | $154M | $156M | $142M | $134M | $132M | $127M | $119M | $119M | $114M | $112M | $104M | |
| R&D Expense | $42M | $40M | $36M | $35M | $40M | $41M | $41M | $42M | $41M | $42M | $39M | $40M | $39M | $38M | $37M | $34M | |
| SG&A Expense | $43M | $33M | $34M | $34M | $36M | $35M | $36M | $37M | $34M | $31M | $33M | $31M | $30M | $28M | $23M | $24M | |
| Operating Expenses | $165M | $152M | $147M | $141M | $157M | $159M | $152M | $158M | $153M | $153M | $145M | $145M | $144M | $143M | $125M | $126M | |
| Operating Income | $2M | $18M | $20M | $16M | $-2M | $-5M | $4M | $-15M | $-19M | $-21M | $-19M | $-26M | $-25M | $-29M | $-13M | $-22M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Other Non-op | $6M | $5M | $6M | $6M | $8M | $10M | $11M | $11M | $14M | $11M | $8M | $8M | $6M | $4M | $3M | $982.0K | |
| Pretax Income | $4M | $21M | $23M | $19M | $3M | $760.0K | $11M | $-8M | $-9M | $-6M | $-12M | $-19M | $-21M | $-27M | $-12M | $-23M | |
| Income Tax | $941.0K | $2M | $3M | $643.0K | $1M | $184.0K | $-426.0K | $-4M | $3M | $989.0K | $119.0K | $942.0K | $753.0K | $527.0K | $1M | $579.0K | |
| Net Income | $3M | $18M | $20M | $18M | $1M | $576.0K | $12M | $-4M | $-13M | $-7M | $-12M | $-20M | $-22M | $-27M | $-14M | $-23M | |
| EPS (Basic) | $0.04 | $0.24 | $0.25 | $0.23 | $0.02 | $0.01 | $0.15 | $-0.06 | $-0.17 | $-0.10 | $-0.17 | $-0.28 | $-0.30 | $-0.38 | $-0.19 | $-0.33 | |
| EPS (Diluted) | $0.04 | $0.21 | $0.23 | $0.21 | $0.01 | $0.01 | $0.13 | $-0.06 | $-0.17 | $-0.10 | $-0.17 | $-0.28 | $-0.30 | $-0.38 | $-0.19 | $-0.33 | |
| Shares (Basic) | 75,452,000 | 76,823,000 | 77,509,000 | 77,528,000 | 76,654,000 | 75,949,000 | 75,430,000 | 74,876,000 | 74,203,000 | 73,488,000 | -143,194,000 | 72,356,000 | 71,627,000 | 71,259,000 | -139,034,000 | 70,232,000 | |
| Shares (Diluted) | 85,479,000 | 86,298,000 | 87,037,000 | 87,295,000 | 88,523,000 | 89,275,000 | 88,645,000 | 74,876,000 | 74,203,000 | 73,488,000 | -143,194,000 | 72,356,000 | 71,627,000 | 71,259,000 | -139,034,000 | 70,232,000 | |
| EBITDA | $2M | $36M | · | $16M | $-2M | $9M | · | $-15M | $-19M | $-9M | · | $-26M | $-25M | $-18M | · | $-22M |
Stato Patrimoniale 23
| 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 | $187M | $273M | $232M | $193M | $205M | $370M | $363M | $291M | $176M | $240M | $143M | $128M | $196M | $141M | $181M | $129M | |
| Receivables | $142M | $137M | $131M | $138M | $128M | $119M | $115M | $116M | $104M | $103M | · | $94M | $88M | $88M | · | $88M | |
| Prepaid Expense | $61M | $55M | $43M | $50M | $48M | $48M | $51M | $49M | $42M | $36M | · | $38M | $38M | $32M | · | $33M | |
| Other Current Assets | $17M | $13M | $15M | $14M | $10M | $12M | $16M | $8M | $9M | $9M | · | $8M | $8M | $7M | · | $7M | |
| Current Assets | $951M | $1.01B | $960M | $949M | $894M | $1.29B | $1.25B | $1.20B | $1.32B | $1.29B | · | $891M | $841M | $800M | · | $742M | |
| PP&E (Net) | $180M | $167M | $165M | $164M | $154M | $146M | $145M | $136M | $125M | $114M | · | $102M | $99M | · | · | · | |
| Goodwill | $366M | $366M | $366M | $366M | $367M | $367M | $365M | $365M | $227M | $227M | $227M | $227M | $165M | $165M | $165M | $165M | |
| Intangibles | $44M | $48M | $51M | $55M | $58M | $62M | $66M | $70M | $33M | $36M | · | $41M | $23M | $25M | · | $31M | |
| Other Non-current Assets | $46M | $46M | $11M | $11M | $11M | $13M | $13M | $18M | $18M | $17M | · | $17M | $17M | $15M | · | $12M | |
| Total Assets | $1.83B | $1.87B | $1.79B | $1.77B | $1.70B | $2.09B | $2.05B | $2.01B | $1.91B | $1.87B | · | $1.46B | $1.40B | $1.29B | · | $1.21B | |
| Accounts Payable | $37M | $31M | $30M | $30M | $31M | $29M | $26M | $34M | $29M | $26M | · | $29M | $23M | $22M | · | $21M | |
| Accrued Liabilities | $26M | $23M | $25M | $22M | $26M | $23M | $31M | $26M | $30M | $18M | · | $20M | $19M | $22M | · | $24M | |
| Current Liabilities | $229M | $223M | $213M | $206M | $202M | $639M | $642M | $650M | $615M | $184M | · | $172M | $158M | $160M | · | $151M | |
| Capital Leases | $42M | $39M | $42M | $35M | $35M | $35M | $37M | $40M | $32M | $34M | · | $38M | $40M | $42M | · | $42M | |
| Deferred Tax | $53.0K | $53.0K | $56.0K | $0 | $460.0K | $498.0K | $186.0K | · | · | · | · | $463.0K | $289.0K | $206.0K | · | · | |
| Other Non-current Liabilities | $34M | $33M | $8M | $9M | $7M | $7M | $7M | $7M | $6M | $7M | · | $7M | $3M | $5M | · | $5M | |
| Total Liabilities | $1.05B | $1.04B | $1.00B | $993M | $987M | $1.43B | $1.43B | $1.44B | $1.38B | $1.39B | · | $963M | $944M | $947M | · | $937M | |
| Paid-in Capital | $1.14B | $1.19B | $1.16B | $1.17B | $1.13B | $1.08B | $1.04B | $993M | $951M | $896M | · | $887M | $832M | $690M | · | $583M | |
| Retained Earnings | $-356M | $-360M | $-378M | $-398M | $-416M | $-417M | $-418M | $-429M | $-425M | $-412M | · | $-392M | $-372M | $-350M | · | $-309M | |
| AOCI | $451.0K | $872.0K | $897.0K | $749.0K | $108.0K | $497.0K | $636.0K | $2M | $-502.0K | $-303.0K | · | $-798.0K | $-1M | $-961.0K | · | $-4M | |
| Stockholders' Equity | $785M | $830M | $786M | $775M | $717M | $664M | $622M | $566M | $526M | $484M | · | $494M | $459M | $339M | · | $269M | |
| Liabilities + Equity | $1.83B | $1.87B | $1.79B | $1.77B | $1.70B | $2.09B | $2.05B | $2.01B | $1.91B | $1.87B | · | $1.46B | $1.40B | $1.29B | · | $1.21B | |
| Shares Outstanding | 74,723,531 | 76,563,988 | 77,194,000 | 78,214,059 | 77,262,690 | 76,243,231 | 75,808,000 | 75,208,409 | 74,719,317 | 73,849,081 | · | 72,695,935 | 72,180,262 | 71,544,294 | · | 70,502,734 |
Flusso di cassa 15
| 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 | $20M | $18M | $17M | $16M | $15M | $14M | $15M | $13M | $13M | $12M | $13M | $12M | $12M | $11M | $11M | $11M | |
| Stock-based Comp | $33M | $33M | $34M | $33M | $42M | $39M | $38M | $40M | $44M | $45M | $50M | $53M | $53M | $51M | $44M | $45M | |
| Deferred Tax | · | · | $947.0K | $-10.0K | $-159.0K | $192.0K | $-5M | $85.0K | $108.0K | $248.0K | $-385.0K | $188.0K | $191.0K | $59.0K | $1M | $22.0K | |
| Amort. of Intangibles | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | · | · | · | · | · | $10M | · | $10M | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-5M | · | · | · | $-6M | · | · | · | $-18M | · | · | · | $-1M | · | · | |
| Operating Cash Flow | $42M | $64M | $84M | $59M | $35M | $48M | $50M | $41M | $20M | $32M | $37M | $37M | $22M | $33M | $33M | $31M | |
| CapEx | $18M | $5M | $6M | $11M | $3M | $5M | $9M | $14M | $7M | $12M | $11M | $3M | $7M | $10M | $6M | $12M | |
| Investing Cash Flow | $-42M | $-146.0K | $3M | $-72M | $229M | $-38M | $18M | $75M | $-93M | $-267M | $-25M | $-105M | $-54M | $-76M | $10M | $-5M | |
| Stock Repurchased | $90M | $10M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-10M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-85M | $-23M | $-48M | $576.0K | $-429M | $-2M | $3M | $-1M | $9M | $331M | $4M | $338.0K | $88M | $3M | $8M | $2M | |
| Net Change in Cash | $-86M | $41M | $39M | $-12M | $-165M | $8M | $71M | $115M | $-64M | $97M | $15M | $-68M | $55M | $-39M | $51M | $28M | |
| Free Cash Flow | · | $59M | · | · | · | $44M | · | · | · | $20M | · | · | · | $23M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $17M | · | · | · | $22M | · | · |
Redditività 8
| 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 | 53.4% | 55.9% | · | 55.0% | 54.9% | 55.0% | · | 53.8% | 53.0% | 53.6% | · | 51.7% | 53.2% | 52.0% | · | 52.5% | |
| Operating Margin | 0.63% | 6.1% | · | 5.6% | -0.55% | -1.9% | · | -5.8% | -7.7% | -8.4% | · | -11.2% | -11.3% | -13.3% | · | -11.0% | |
| Net Margin | 1.1% | 6.0% | · | 6.3% | 0.41% | 0.21% | · | -1.7% | -5.1% | -2.9% | · | -8.9% | -9.8% | -12.5% | · | -11.7% | |
| Pretax Margin | 1.4% | 6.7% | · | 6.5% | 0.90% | 0.27% | · | -3.2% | -3.8% | -2.5% | · | -8.5% | -9.4% | -12.2% | · | -11.4% | |
| EBITDA Margin | 0.63% | 11.9% | · | 5.6% | -0.55% | 3.2% | · | -5.8% | -7.7% | -3.5% | · | -11.2% | -11.3% | -8.1% | · | -11.0% | |
| ROA | 0.19% | 0.93% | · | 0.95% | 0.06% | 0.03% | · | -0.26% | -0.77% | -0.45% | · | -1.5% | -1.7% | -2.2% | · | -2.0% | |
| ROE | 0.45% | 2.5% | · | 2.7% | 0.19% | 0.10% | · | -0.85% | -2.6% | -1.7% | · | -5.3% | -6.2% | -9.8% | · | -10.5% | |
| ROIC | 0.20% | 2.0% | · | 2.0% | -0.10% | -0.62% | · | -1.5% | -5.0% | -5.0% | · | -5.5% | -5.7% | -8.7% | · | -8.3% |
Liquidità e Solvibilità 3
| 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 | 4.1 | 4.5 | · | 4.6 | 4.4 | 2.0 | · | 1.9 | 2.2 | 7.0 | · | 5.2 | 5.3 | 5.0 | · | 4.9 | |
| Quick Ratio | 1.4 | 1.8 | · | 1.6 | 1.7 | 0.8 | · | 0.6 | 0.5 | 1.9 | · | 1.3 | 1.8 | 1.4 | · | 1.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -8.1 | · | -13.1 | -13.5 | -15.7 | · | -11.6 |
Efficienza 2
| 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 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.3 | 2.4 | · | 2.2 | 2.4 | 2.5 | · | 2.5 | 2.6 | 2.6 | · | 2.5 | 2.6 | 2.6 | · | 2.7 |
Valutazione (TTM) 10
| 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 | $1.20B | $1.17B | · | $1.13B | $1.11B | $1.07B | · | $1.00B | $968M | $939M | · | $880M | $848M | $815M | · | $744M | |
| Net Income TTM | $59M | $57M | · | $31M | $9M | $-5M | · | $-37M | $-53M | $-62M | · | $-83M | $-86M | $-88M | · | $-85M | |
| Market Cap | $1.59B | $1.16B | · | $1.89B | $2.05B | $2.07B | · | $2.16B | $3.30B | $4.59B | · | $4.67B | $5.95B | $5.17B | · | $5.29B | |
| P/E | 30.9 | 23.0 | · | 67.2 | 294.2 | -301.7 | · | -57.5 | -61.2 | -73.1 | · | -55.9 | -68.7 | -58.3 | · | -62.0 | |
| P/S | 1.3 | 1.0 | · | 1.7 | 1.9 | 1.9 | · | 2.2 | 3.4 | 4.9 | · | 5.3 | 7.0 | 6.3 | · | 7.1 | |
| P/B | 2.0 | 1.4 | · | 2.4 | 2.9 | 3.1 | · | 3.8 | 6.3 | 9.5 | · | 9.5 | 13.0 | 15.3 | · | 19.6 | |
| P / Tangible Book | 4.3 | 2.8 | · | 5.3 | 7.0 | 8.8 | · | 16.6 | 12.4 | 20.8 | · | 20.8 | 22.0 | 34.9 | · | 72.5 | |
| P / Cash Flow | · | 18.2 | · | · | · | 42.8 | · | · | · | 141.8 | · | · | · | 154.8 | · | · | |
| P / FCF | · | 19.8 | · | · | · | 47.4 | · | · | · | 224.8 | · | · | · | 220.2 | · | · | |
| Earnings Yield | 3.2% | 4.3% | · | 1.5% | 0.34% | -0.33% | · | -1.7% | -1.6% | -1.4% | · | -1.8% | -1.5% | -1.7% | · | -1.6% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $1.15B | $1.04B | $910M | $779M | $610M |
| Margine Lordo % | 55.1% | 54.2% | 52.5% | 52.8% | 55.5% |
| Margine Operativo % | 2.5% | -4.9% | -10.8% | -11.2% | -9.2% |
| Utile netto | $39M | $-13M | $-82M | $-95M | $-53M |
| EPS Diluito | $0.45 | $-0.17 | $-1.13 | $-1.35 | $-0.79 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 4.5 | 1.9 | 5.5 | 5.2 | 3.9 |
| Quick Ratio | 1.7 | 0.7 | 1.4 | 1.8 | 1.1 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $201M | $101M | $98M | $37M | $-14M |
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Proprietari istituzionali (13F) 339 filer · $1.6B 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 55 (-3 vs trimestre precedente) | 44 (+1 vs trimestre precedente) | 107 (-4 vs trimestre precedente) | 97 (-3 vs trimestre precedente) | +16.5M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $186.957.228 | 9.324.550 | 11,52% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $151.022.459 | 7.083.605 | 9,31% | Azioni |
| Voss Capital, LP | $103.721.800 | 4.865.000 | 6,39% | Azioni |
| AMERIPRISE FINANCIAL INC | $86.093.629 | 4.035.672 | 5,31% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $70.620.304 | 3.312.397 | 4,35% | Azioni |
| UBS Group AG | $61.694.110 | 2.893.720 | 3,80% | Opzione Call |
| Anson Funds Management LP | $53.288.935 | 2.499.481 | 3,28% | Azioni |
| Driehaus Capital Management LLC | $48.308.988 | 2.265.900 | 2,98% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $45.065.683 | 2.113.775 | 2,78% | Azioni |
| STATE STREET CORP | $44.122.891 | 2.069.554 | 2,72% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $40.025.555 | 1.876.985 | 2,47% | Azioni |
| FIRST TRUST ADVISORS LP | $39.771.330 | 1.865.447 | 2,45% | Azioni |
| ARMISTICE CAPITAL, LLC | $32.747.520 | 1.536.000 | 2,02% | Azioni |
| JANE STREET GROUP, LLC | $26.750.204 | 1.254.700 | 1,65% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24.507.191 | 1.149.493 | 1,51% | Azioni |
| Point72 Asset Management, L.P. | $23.678.653 | 1.110.631 | 1,46% | Azioni |
| Invenomic Capital Management LP | $19.031.469 | 892.658 | 1,17% | Azioni |
| GOLDMAN SACHS GROUP INC | $15.982.858 | 749.665 | 0,99% | Azioni |
| GAGNON SECURITIES LLC | $15.407.921 | 722.698 | 0,95% | Azioni |
| Walleye Trading LLC | $14.600.128 | 684.809 | 0,90% | Azioni |
| ALGERT GLOBAL LLC | $14.436.646 | 677.141 | 0,89% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.715.007 | 643.293 | 0,85% | Azioni |
| PEAK6 LLC | $13.327.132 | 625.100 | 0,82% | Opzione Call |
| Clark Capital Management Group, Inc. | $11.810.875 | 553.981 | 0,73% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.591.684 | 543.700 | 0,71% | Opzione Call |
| GLENMEDE TRUST CO NA | $11.288.023 | 529.457 | 0,70% | Azioni |
| CITADEL ADVISORS LLC | $11.098.894 | 520.586 | 0,68% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $10.994.853 | 515.706 | 0,68% | Azioni |
| S SQUARED TECHNOLOGY, LLC | $10.983.957 | 515.195 | 0,68% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $10.777.260 | 505.500 | 0,66% | Azioni |
| Glenmede Investment Management, LP | $10.631.544 | 439.320 | 0,66% | Azioni |
| BANK OF AMERICA CORP /DE/ | $10.472.043 | 491.184 | 0,65% | Azioni |
| Public Sector Pension Investment Board | $10.372.542 | 486.517 | 0,64% | Azioni |
| ROYCE & ASSOCIATES LP | $10.358.578 | 485.862 | 0,64% | Azioni |
| Cubist Systematic Strategies, LLC | $10.112.436 | 417.869 | 0,62% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $9.497.783 | 445.487 | 0,59% | Azioni |
| Balyasny Asset Management L.P. | $9.226.401 | 432.758 | 0,57% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8.709.988 | 408.536 | 0,54% | Azioni |
| DEUTSCHE BANK AG\ | $8.545.589 | 400.825 | 0,53% | Azioni |
| Squarepoint Ops LLC | $7.984.468 | 374.506 | 0,49% | Azioni |
| CITADEL ADVISORS LLC | $7.555.808 | 354.400 | 0,47% | Opzione Put |
| HERALD INVESTMENT MANAGEMENT Ltd | $7.554.395 | 354.500 | 0,47% | Azioni |
| Bank of New York Mellon Corp | $7.412.580 | 347.682 | 0,46% | Azioni |
| Gagnon Advisors, LLC | $7.169.426 | 336.277 | 0,44% | Azioni |
| TOWLE & CO | $6.494.562 | 304.623 | 0,40% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $6.253.412 | 293.312 | 0,39% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $6.204.376 | 291.012 | 0,38% | Azioni |
| Dana Investment Advisors, Inc. | $6.147.068 | 288.324 | 0,38% | Azioni |
| Caption Management, LLC | $6.101.784 | 286.200 | 0,38% | Opzione Put |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.001.580 | 281.500 | 0,37% | Opzione Put |
| BlackRock, Inc. | $5.992.881 | 281.092 | 0,37% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $5.545.012 | 260.085 | 0,34% | Azioni |
| FMR LLC | $5.341.726 | 250.550 | 0,33% | Azioni |
| OP Asset Management Ltd | $4.990.649 | 234.083 | 0,31% | Azioni |
| TWO SIGMA ADVISERS, LP | $4.974.405 | 248.100 | 0,31% | Azioni |
| JUPITER ASSET MANAGEMENT LTD | $4.870.341 | 228.440 | 0,30% | Azioni |
| Empowered Funds, LLC | $4.793.269 | 224.825 | 0,30% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $4.287.047 | 201.081 | 0,26% | Azioni |
| CITADEL ADVISORS LLC | $4.197.908 | 196.900 | 0,26% | Opzione Call |
| IMC-Chicago, LLC | $4.182.728 | 196.188 | 0,26% | Azioni |
| Bastion Asset Management Inc. | $4.180.368 | 207.483 | 0,26% | Azioni |
| Lisanti Capital Growth, LLC | $4.129.258 | 193.680 | 0,25% | Azioni |
| Quantinno Capital Management LP | $4.113.054 | 192.920 | 0,25% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $4.066.045 | 268.032 | 0,25% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $3.932.000 | 184.448 | 0,24% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $3.836.747 | 179.960 | 0,24% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $3.804.191 | 178.433 | 0,23% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3.750.977 | 175.937 | 0,23% | Azioni |
| Trexquant Investment LP | $3.412.053 | 160.040 | 0,21% | Azioni |
| ODDO BHF ASSET MANAGEMENT SAS | $3.411.200 | 160.000 | 0,21% | Azioni |
| MORGAN STANLEY | $3.402.651 | 159.599 | 0,21% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $3.319.524 | 155.700 | 0,20% | Opzione Call |
| Optimus Prime Fund Management Co., Ltd. | $3.293.940 | 154.500 | 0,20% | Azioni |
| Vanguard Global Advisers, LLC | $3.097.391 | 145.281 | 0,19% | Azioni |
| CREDIT AGRICOLE S A | $3.027.440 | 142.000 | 0,19% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $2.983.755 | 139.951 | 0,18% | Azioni |
| LPL Financial LLC | $2.971.965 | 139.398 | 0,18% | Azioni |
| Swiss National Bank | $2.950.688 | 138.400 | 0,18% | Azioni |
| Nierenberg Investment Management Company, LLC | $2.895.469 | 135.810 | 0,18% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $2.877.070 | 134.947 | 0,18% | Azioni |
| POLEN CAPITAL MANAGEMENT LLC | $2.499.898 | 117.256 | 0,15% | Azioni |
| Atom Investors LP | $2.469.666 | 115.838 | 0,15% | Azioni |
| Gotham Asset Management, LLC | $2.389.034 | 112.056 | 0,15% | Azioni |
| GROUP ONE TRADING LLC | $2.371.509 | 111.234 | 0,15% | Azioni |
| Corient Private Wealth LP | $2.317.207 | 108.687 | 0,14% | Azioni |
| RHUMBLINE ADVISERS | $2.190.576 | 102.748 | 0,14% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $2.166.112 | 101.600 | 0,13% | Opzione Call |
| Balyasny Asset Management L.P. | $2.132.000 | 100.000 | 0,13% | Opzione Call |
| ABS Direct Equity Fund LLC | $2.132.000 | 100.000 | 0,13% | Azioni |
| WOLVERINE TRADING, LLC | $2.063.070 | 81.000 | 0,13% | Opzione Call |
| AMERICAN CENTURY COMPANIES INC | $1.941.570 | 91.068 | 0,12% | Azioni |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.897.992 | 89.024 | 0,12% | Azioni |
| Assenagon Asset Management S.A. | $1.877.098 | 88.044 | 0,12% | Azioni |
| Prospect Capital Advisors, LLC | $1.829.256 | 85.800 | 0,11% | Azioni |
| MACKENZIE FINANCIAL CORP | $1.795.613 | 84.222 | 0,11% | Azioni |
| Villanova Investment Management Co LLC | $1.729.585 | 81.125 | 0,11% | Azioni |
| Mariner, LLC | $1.721.873 | 80.763 | 0,11% | Azioni |
| Laird Norton Wetherby Wealth Management, LLC | $1.706.633 | 70.522 | 0,11% | Azioni |
| Rock Creek Group LLC | $1.599.000 | 75.000 | 0,10% | Azioni |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | $1.577.680 | 74.000 | 0,10% | Azioni |
Insider aziendali 40 insider · 10 dirigenti · 2 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Bryan M Lee | Chief Financial Officer | 04 Giugno 2026 S | 309.951 | 0 | 1 | $-115.823 |
| Andy Dignan | President | 04 Giugno 2026 S | 275.687 | 0 | 1 | $-57.960 |
| Robert Hornish | Chief Sales Officer | 13 Luglio 2026 A | 121.444 | 0 | 0 | $0 |
| Niranjan Vijayaragavan | Chief Technology Officer | 13 Luglio 2026 A | 207.734 | 0 | 0 | $0 |
| Matthew E. Tuckness | Chief Revenue Officer | 04 Giugno 2026 S | 281.492 | 0 | 1 | $-214.482 |
| Panos Kozanian | EVP, Product Engineering | 04 Giugno 2026 S | 161.671 | 0 | 1 | $-145.610 |
| Tiffany N. Meriweather | Chief Admin. & Legal Officer | 04 Giugno 2026 S | 271.772 | 0 | 2 | $-438.525 |
| Leena Mansharamani | SVP, Chief Accounting Officer | 04 Giugno 2026 S | 57.698 | 0 | 1 | $-63.414 |
| Moni Manor | EVP, Products | 18 Giugno 2015 S | 81.466 | 0 | 0 | $0 |
| David B Milam | Chief Marketing Officer | 04 Giugno 2015 S | 168.926 | 0 | 0 | $0 |
| Jonathan D Mariner | Direttore | 20 Maggio 2026 A | 27.147 | 0 | 0 | $0 |
| Timothy M Wilson | Direttore | 15 Maggio 2015 A | 52.173 | 0 | 0 | $0 |
| Adams Street Partners, LLC | Proprietario del 10% | 30 Agosto 2016 S | 15.000 | 0 | 0 | $0 |
| Sagar Gupta | — | 20 Maggio 2026 A | 20.349 | 0 | 0 | $0 |
| Maria C Walker | — | 20 Maggio 2026 A | 20.411 | 0 | 0 | $0 |
| Sue Barsamian | — | 20 Maggio 2026 A | 28.907 | 0 | 0 | $0 |
| Michael J Burdiek | — | 20 Maggio 2026 A | 40.832 | 0 | 0 | $0 |
| Sudhakar Ramakrishna | — | 26 Settembre 2025 A | 21.230 | 0 | 0 | $0 |
| Michael Burkland | — | 04 Giugno 2025 S | 385.987 | 0 | 0 | $0 |
| Julie Iskow | — | 21 Maggio 2025 A | 17.145 | 0 | 0 | $0 |
| David S. Welsh | — | 21 Maggio 2025 A | 29.795 | 0 | 0 | $0 |
| Robert Zollars | — | 21 Maggio 2025 A | 76.371 | 0 | 0 | $0 |
| Five9, Inc. | — | 24 Marzo 2025 A | 233.409 | 0 | 0 | $0 |
| Barry Zwarenstein | — | 04 Marzo 2025 S | 92.583 | 0 | 0 | $0 |
| Burkland Daniel P. | — | 04 Settembre 2024 S | 128.926 | 0 | 0 | $0 |
| Jack L Acosta | — | 14 Maggio 2024 A | 9.556 | 0 | 0 | $0 |
| David G Dewalt | — | 16 Maggio 2023 A | 193.201 | 0 | 0 | $0 |
| Kimberly Alexy | — | 02 Febbraio 2023 M | 11.117 | 0 | 0 | $0 |
| Rowan M Trollope | — | 06 Settembre 2022 S | 42.043 | 0 | 0 | $0 |
| Scott Welch | — | 06 Giugno 2022 S | 30.887 | 0 | 0 | $0 |
| Ana G. Pinczuk | — | 18 Maggio 2022 A | 5.632 | 0 | 0 | $0 |
| David A. Pickering | — | 13 Dicembre 2019 S | 16.694 | 0 | 0 | $0 |
| Ryan Kam | — | 06 Dicembre 2019 S | 23.882 | 0 | 0 | $0 |
| James B Doran | — | 05 Dicembre 2019 S | 24.649 | 0 | 0 | $0 |
| Jonathan D. Rosenberg | — | 16 Gennaio 2019 A | 28.975 | 0 | 0 | $0 |
| Gaurav Passi | — | 06 Agosto 2018 M | 83.588 | 0 | 0 | $0 |
| Kevin Gavin | — | 10 Marzo 2017 S | 37.019 | 0 | 0 | $0 |
| Jayendra Das | — | 29 Novembre 2016 S | 1.011.286 | 0 | 0 | $0 |
| Michael J. Crane | — | 06 Settembre 2016 M | 71.158 | 0 | 0 | $0 |
| Mitchell Kertzman | — | 14 Giugno 2016 J | 4.203 | 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 ×7 depositi | 27 Febbraio 2026 | 3,80% | Modifica | Investimento passivo | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 64 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 |
|---|---|---|---|---|
| DAT · ProShares Trust | 3,35% | 7.635 NS | 31 Maggio 2026 | N-PORT |
| CLOU · Global X Funds | 1,33% | 146.819 NS | 31 Maggio 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1,10% | 167.315 SH | 08 Agosto 2026 | Giornaliero |
| SVAL · iShares Trust | 0,62% | 45.776 SH | 08 Agosto 2026 | Giornaliero |
| SKYU · ProShares Trust | 0,55% | 817 NS | 31 Maggio 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0,54% | 57.626 NS | 30 Aprile 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,30% | 6.414 NS | 31 Maggio 2026 | N-PORT |
| AFSM · First Trust Exchange-Traded Fund VI… | 0,29% | 11.579 NS | 31 Maggio 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,26% | 183.058 NS | 30 Aprile 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,20% | 399.752 NS | 30 Aprile 2026 | N-PORT |
| ESSC · Strategy Shares | 0,20% | 2.937 NS | 30 Aprile 2026 | N-PORT |
| IJS · iShares Trust | 0,18% | 517.347 SH | 08 Agosto 2026 | Giornaliero |
| VFVA · VANGUARD WELLINGTON FUND | 0,16% | 61.721 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,14% | 717.917 SH | 08 Agosto 2026 | Giornaliero |
| FLOW · Global X Funds | 0,14% | 1.596 NS | 31 Maggio 2026 | N-PORT |
| IJR · iShares Trust | 0,12% | 4.669.686 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 98.578 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,11% | 46.199 NS | 31 Maggio 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,11% | 11.873 NS | 31 Maggio 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,11% | 8.908 NS | 30 Aprile 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,10% | 66.576 SH | 08 Agosto 2026 | Giornaliero |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 105.759 NS | 30 Aprile 2026 | N-PORT |
| IGV · iShares Trust | 0,08% | 373.632 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,07% | 1.939.353 SH | 08 Agosto 2026 | Giornaliero |
| GINN · Goldman Sachs ETF Trust | 0,06% | 5.608 NS | 31 Maggio 2026 | N-PORT |
| ISCV · iShares Trust | 0,06% | 15.844 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 26.634 NS | 30 Aprile 2026 | N-PORT |
| IJT · iShares Trust | 0,06% | 170.680 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,05% | 440.685 SH | 08 Agosto 2026 | Giornaliero |
| DFSV · Dimensional ETF Trust | 0,05% | 214.768 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 3.690 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,04% | 33.973 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 374.823 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 3.279 SH | 08 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,03% | 250.131 NS | 30 Aprile 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0,03% | 1.060.850 SH | 08 Agosto 2026 | Giornaliero |
| UWM · ProShares Trust | 0,03% | 2.886 NS | 31 Maggio 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,02% | 25.050 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 4.961 SH | 08 Agosto 2026 | Giornaliero |
| FTEC · FIDELITY COVINGTON TRUST | 0,02% | 216.711 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 2.921 NS | 31 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 1.713 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 878.303 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,02% | 1.663.421 SH | 08 Agosto 2026 | Giornaliero |
| VGT · VANGUARD WORLD FUND | 0,02% | 1.750.717 SH | 08 Agosto 2026 | Giornaliero |
| SMLF · iShares Trust | 0,01% | 22.022 SH | 08 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,01% | 2.794 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 3.181 NS | 31 Maggio 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 34.967 SH | 08 Agosto 2026 | Giornaliero |
| HDG · ProShares Trust | 0,01% | 73 NS | 31 Maggio 2026 | N-PORT |