FRSH Freshworks Inc. - Class A Common Stock
FRSH Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
FRSH 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
FRSH Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- Acquisto forte 4 17,4%
- Compra 9 39,1%
- Mantieni 10 43,5%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
13 analisti · 2026-08-19Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.17 | $0.13 | 0.04% |
| 31 Marzo 2026 | $0.11 | $0.12 | -0.01% |
| 31 Dicembre 2025 | $0.14 | $0.12 | 0.02% |
| 30 Settembre 2025 | $0.16 | $0.13 | 0.03% |
| 30 Giugno 2025 | $0.18 | $0.12 | 0.06% |
| 31 Marzo 2025 | $0.18 | $0.13 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| FRSH | $3.47B | 19.4 | 16.4% | 21.9% | 18.2% | 85.0% |
| LIF | $5.09B | 36.2 | 31.8% | 30.8% | 33.0% | 77.8% |
| MARA | $3.41B | -2.4 | 38.2% | -144.6% | -34.5% | — |
| WK | — | -183.5 | 19.8% | -3.0% | 72.7% | 78.5% |
| BRZE | — | -17.7 | 24.4% | -17.8% | -21.5% | 67.2% |
| NN | — | — | — | — | — | — |
| AGYS | $2.00B | 51.9 | 15.8% | 12.2% | 12.4% | 62.6% |
| SOUN | — | — | — | — | — | — |
| CLSK | — | — | — | — | — | — |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $839M | $720M | $596M | $498M | $371M | $250M | $172M | |
| Cost of Revenue | $126M | $113M | $103M | $96M | $78M | $52M | $36M | |
| Gross Profit | $713M | $607M | $493M | $402M | $293M | $197M | $136M | |
| R&D Expense | $163M | $165M | $138M | $136M | $120M | $69M | $39M | |
| SG&A Expense | $141M | $181M | $168M | $157M | $117M | $51M | $16M | |
| Operating Expenses | $699M | $746M | $663M | $636M | $498M | $253M | $166M | |
| Operating Income | $13M | $-139M | $-170M | $-233M | $-205M | $-56M | $-30M | |
| Other Non-op | $40M | $48M | $46M | $13M | $23M | $3M | $2M | |
| Pretax Income | $53M | $-91M | $-124M | $-221M | $-181M | $-53M | $-27M | |
| Income Tax | $-130M | $5M | $14M | $11M | $11M | $4M | $4M | |
| Net Income | $184M | $-95M | $-137M | $-232M | $-192M | $-57M | $-31M | |
| EPS (Basic) | $0.63 | $-0.32 | $-0.47 | $-0.82 | $-21.73 | $-21.03 | $-8.21 | |
| EPS (Diluted) | $0.63 | $-0.32 | $-0.47 | $-0.82 | $-21.73 | $-21.03 | $-8.21 | |
| Shares (Basic) | 291,079,000 | 300,843,000 | 293,087,000 | 284,587,000 | 130,652,000 | 76,945,000 | 76,029,000 | |
| Shares (Diluted) | 293,769,000 | 300,843,000 | 293,087,000 | 284,587,000 | 130,652,000 | 76,945,000 | 76,029,000 | |
| EBITDA | $39M | $-119M | $-158M | $-222M | $-191M | · | · |
Stato Patrimoniale 25
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $570M | $620M | $488M | $304M | $748M | $95M | $75M | |
| Short-term Investments | $212M | $450M | $700M | $843M | $576M | $143M | · | |
| Receivables | $151M | $123M | $97M | $70M | $52M | $34M | · | |
| Prepaid Expense | $73M | $46M | $48M | $39M | $31M | $31M | · | |
| Current Assets | $1.10B | $1.27B | $1.36B | $1.28B | $1.42B | $312M | · | |
| PP&E (Net) | $39M | $26M | $23M | $24M | $21M | $21M | · | |
| PP&E (Gross) | $99M | $79M | $66M | $56M | $45M | $39M | · | |
| Accum. Depreciation | $60M | $53M | $43M | $32M | $23M | $18M | · | |
| Goodwill | $147M | $147M | $6M | $6M | $6M | $6M | · | |
| Intangibles | $77M | $91M | $0 | $303.0K | $2M | $6M | · | |
| Other Non-current Assets | $19M | $15M | $10M | $12M | $11M | $8M | · | |
| Total Assets | $1.60B | $1.61B | $1.46B | $1.38B | $1.48B | $367M | · | |
| Accounts Payable | $12M | $2M | $3M | $6M | $6M | $4M | · | |
| Accrued Liabilities | $101M | $82M | $57M | $59M | $56M | $36M | · | |
| Current Liabilities | $498M | $408M | $327M | $272M | $223M | $152M | · | |
| Capital Leases | $33M | $30M | $27M | $28M | · | · | · | |
| Other Non-current Liabilities | $39M | $36M | $31M | $29M | $21M | $17M | · | |
| Total Liabilities | $570M | $474M | $385M | $328M | $245M | $169M | · | |
| Common Stock | · | · | · | · | $0 | $1.0K | · | |
| Paid-in Capital | $4.59B | $4.87B | $4.71B | $4.56B | $4.51B | $0 | · | |
| Retained Earnings | $-3.55B | $-3.74B | $-3.64B | $-3.50B | $-3.27B | $-2.70B | · | |
| AOCI | $-2M | $-338.0K | $-754.0K | $-7M | $-747.0K | $411.0K | · | |
| Stockholders' Equity | $1.03B | $1.14B | $1.07B | $1.05B | $1.24B | $-2.70B | $-1.12B | |
| Liabilities + Equity | $1.60B | $1.61B | $1.46B | $1.38B | $1.48B | $367M | · | |
| Shares Outstanding | 283,427,000 | 303,382,000 | 296,695,000 | 289,093,000 | 273,294,000 | 77,619,000 | 76,821,000 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $19M | $12M | $12M | $13M | $11M | $6M | |
| Stock-based Comp | $147M | $217M | $211M | $208M | $173M | $43M | $273.0K | |
| Deferred Tax | $3M | $-13M | $-1M | $-2M | $-2M | $-2M | $-939.0K | |
| Amort. of Intangibles | $14M | $8M | $303.0K | $2M | $4M | $4M | $1M | |
| Restructuring | $405.0K | $10M | $0 | $0 | · | · | · | |
| Other Non-cash | $-117M | $33M | $2M | $13M | $19M | · | · | |
| Operating Cash Flow | $242M | $161M | $86M | $-3M | $11M | $33M | $-8M | |
| CapEx | $6M | $9M | $2M | $7M | $6M | $4M | $12M | |
| Investing Cash Flow | $206M | $39M | $158M | $-285M | $-420M | $-11M | $-149M | |
| Stock Repurchased | $386M | $14M | $0 | $0 | · | · | · | |
| Net Stock Activity | $-386M | $-14M | · | · | · | · | · | |
| Financing Cash Flow | $-437M | $-67M | $-61M | $-156M | $1.06B | $-2M | $150M | |
| Net Change in Cash | $12M | $132M | $184M | $-444M | $650M | $19M | $-7M | |
| Taxes Paid | $14M | $12M | $12M | $13M | $10M | $5M | $3M | |
| Free Cash Flow | $237M | $151M | $84M | $-10M | $6M | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 85.0% | 84.3% | 82.7% | 80.8% | 79.0% | · | · | |
| Operating Margin | 1.6% | -19.2% | -28.5% | -46.9% | -55.2% | · | · | |
| Net Margin | 21.9% | -13.2% | -23.0% | -46.6% | -51.7% | · | · | |
| Pretax Margin | 6.3% | -12.6% | -20.8% | -44.3% | -48.9% | · | · | |
| EBITDA Margin | 4.7% | -16.6% | -26.5% | -44.5% | -51.6% | · | · | |
| ROA | 11.4% | -6.2% | -9.7% | -16.2% | -20.8% | · | · | |
| ROE | 18.2% | -8.4% | -12.9% | -22.0% | -15.3% | · | · | |
| ROIC | 4.4% | -12.8% | -17.6% | -23.3% | -17.5% | · | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 3.1 | 4.1 | 4.7 | 6.4 | · | · | |
| Quick Ratio | 1.9 | 2.9 | 3.9 | 4.5 | 6.2 | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.3 | 0.4 | · | · | |
| Receivables Turnover | 6.1 | 6.5 | 7.1 | 8.1 | 8.6 | · | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.4% | 20.8% | 19.8% | 34.2% | 48.6% | · | · | |
| Revenue CAGR 3Y | 19.0% | 24.8% | 33.7% | · | · | · | · | |
| Revenue CAGR 5Y | 27.4% | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $839M | $720M | $596M | $498M | $371M | · | · | |
| Net Income TTM | $184M | $-95M | $-137M | $-232M | $-192M | · | · | |
| Market Cap | $3.47B | $4.91B | $6.97B | $4.25B | $0 | · | · | |
| P/E | 19.4 | -50.5 | -50.0 | -17.9 | -1.2 | · | · | |
| P/S | 4.1 | 6.8 | 11.7 | 8.5 | 0.0 | · | · | |
| P/B | 3.4 | 4.3 | 6.5 | 4.0 | · | · | · | |
| P / Tangible Book | 4.3 | 5.5 | 6.5 | 4.1 | 0.0 | · | · | |
| P / Cash Flow | 14.3 | 30.5 | 80.9 | -1684.2 | 0.0 | · | · | |
| P / FCF | 14.7 | 32.4 | 82.9 | -440.5 | 0.0 | · | · | |
| Earnings Yield | 5.1% | -2.0% | -2.0% | -5.6% | -82.8% | · | · |
Conto Economico 16
| 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 | $237M | $229M | $223M | $215M | $205M | $196M | $195M | $187M | $174M | $165M | $160M | $154M | $145M | $138M | $133M | $129M | |
| Cost of Revenue | $36M | $35M | $32M | $33M | $31M | $30M | $29M | $30M | $28M | $26M | $27M | $26M | $25M | $25M | $25M | $24M | |
| Gross Profit | $201M | $194M | $191M | $182M | $174M | $166M | $165M | $157M | $146M | $139M | $133M | $127M | $120M | $112M | $108M | $105M | |
| R&D Expense | $44M | $49M | $42M | $41M | $40M | $40M | $41M | $48M | $41M | $35M | $36M | $35M | $34M | $33M | $35M | $36M | |
| SG&A Expense | $38M | $40M | $-329.0K | $47M | $47M | $47M | $48M | $46M | $45M | $42M | $45M | $40M | $41M | $41M | $39M | $40M | |
| Operating Expenses | $195M | $202M | $151M | $190M | $182M | $177M | $189M | $196M | $190M | $171M | $173M | $166M | $164M | $161M | $169M | $163M | |
| Operating Income | $6M | $-8M | $40M | $-7M | $-9M | $-10M | $-24M | $-39M | $-44M | $-32M | $-40M | $-39M | $-43M | $-48M | $-61M | $-58M | |
| Other Non-op | $4M | $1M | $7M | $7M | $13M | $13M | $8M | $14M | $13M | $13M | $15M | $11M | $11M | $9M | $10M | $2M | |
| Pretax Income | $10M | $-7M | $47M | $-52.0K | $4M | $3M | $-16M | $-25M | $-31M | $-19M | $-25M | $-28M | $-32M | $-39M | $-51M | $-56M | |
| Income Tax | $7M | $-2M | $-145M | $5M | $6M | $4M | $6M | $5M | $-10M | $4M | $3M | $3M | $4M | $4M | $5M | $2M | |
| Net Income | $3M | $-5M | $191M | $-5M | $-2M | $-1M | $-22M | $-30M | $-20M | $-23M | $-28M | $-31M | $-36M | $-43M | $-55M | $-58M | |
| EPS (Basic) | $0.01 | $-0.02 | $0.66 | $-0.02 | $-0.01 | $0.00 | $-0.07 | $-0.10 | $-0.07 | $-0.08 | $-0.09 | $-0.11 | $-0.12 | $-0.15 | $-0.20 | $-0.20 | |
| EPS (Diluted) | $0.01 | $-0.02 | $0.66 | $-0.02 | $-0.01 | $0.00 | $-0.07 | $-0.10 | $-0.07 | $-0.08 | $-0.09 | $-0.11 | $-0.12 | $-0.15 | $-0.20 | $-0.20 | |
| Shares (Basic) | 271,951,000 | 283,336,000 | -590,797,000 | 286,161,000 | 294,435,000 | 301,280,000 | -598,928,000 | 302,096,000 | 299,805,000 | 297,870,000 | -583,187,000 | 294,146,000 | 291,995,000 | 290,133,000 | -565,057,000 | 286,697,000 | |
| Shares (Diluted) | 272,988,000 | 283,336,000 | -588,107,000 | 286,161,000 | 294,435,000 | 301,280,000 | -598,928,000 | 302,096,000 | 299,805,000 | 297,870,000 | -583,187,000 | 294,146,000 | 291,995,000 | 290,133,000 | -565,057,000 | 286,697,000 | |
| EBITDA | $6M | $-197.0K | · | $-7M | $-9M | $-4M | · | $-39M | $-44M | $-29M | · | $-39M | $-43M | $-45M | · | $-58M |
Stato Patrimoniale 24
| 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 | $495M | $548M | $570M | $421M | $486M | $594M | $620M | $391M | $310M | $468M | $488M | $458M | $356M | $344M | $304M | $432M | |
| Short-term Investments | $169M | $231M | $212M | $392M | $440M | $401M | $450M | $664M | $709M | $739M | · | $706M | $805M | $806M | · | $719M | |
| Receivables | $138M | $127M | $151M | $120M | $116M | $112M | $123M | $99M | $101M | $84M | · | $80M | $74M | $73M | · | $57M | |
| Prepaid Expense | $67M | $68M | $73M | $60M | $67M | $62M | $46M | $54M | $52M | $52M | · | $52M | $47M | $46M | · | $42M | |
| Current Assets | $902M | $1.01B | $1.10B | $1.02B | $1.14B | $1.20B | $1.27B | $1.23B | $1.20B | $1.37B | · | $1.32B | $1.30B | $1.29B | · | $1.27B | |
| PP&E (Net) | $46M | $44M | $39M | $35M | $31M | $27M | $26M | $26M | $23M | $22M | · | $23M | $23M | $24M | · | $23M | |
| PP&E (Gross) | $114M | $108M | $99M | $93M | $89M | $83M | $79M | $77M | $72M | $68M | · | $63M | $61M | $59M | · | $53M | |
| Accum. Depreciation | $68M | $64M | $60M | $57M | $58M | $55M | $53M | $51M | $48M | $46M | · | $40M | $38M | $35M | · | $30M | |
| Goodwill | $198M | $199M | $147M | $147M | $147M | $147M | $147M | $147M | $147M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Intangibles | $92M | $97M | $77M | $80M | $84M | $87M | $91M | $94M | $98M | · | · | · | · | · | · | $579.0K | |
| Other Non-current Assets | $17M | $18M | $19M | $17M | $17M | $15M | $15M | $14M | $14M | $12M | · | $10M | $10M | $11M | · | $12M | |
| Total Assets | $1.49B | $1.61B | $1.60B | $1.37B | $1.48B | $1.54B | $1.61B | $1.58B | $1.54B | $1.47B | · | $1.42B | $1.40B | $1.39B | · | $1.36B | |
| Accounts Payable | $27M | $19M | $12M | $8M | $5M | $2M | $2M | $7M | $10M | $2M | · | $3M | $2M | $4M | · | $4M | |
| Accrued Liabilities | $105M | $109M | $98M | $91M | $87M | $80M | $82M | $74M | $69M | $58M | · | $55M | $54M | $58M | · | $57M | |
| Current Liabilities | $533M | $520M | $498M | $451M | $433M | $413M | $408M | $378M | $368M | $336M | · | $306M | $292M | $285M | · | $252M | |
| Capital Leases | $26M | $29M | $33M | $31M | $27M | $31M | $30M | $26M | $28M | $25M | · | $27M | $24M | $26M | · | $25M | |
| Other Non-current Liabilities | $36M | $37M | $39M | $38M | $37M | $35M | $36M | $37M | $33M | $28M | · | $27M | $27M | $29M | · | $26M | |
| Total Liabilities | $595M | $586M | $570M | $520M | $496M | $479M | $474M | $440M | $428M | $389M | · | $360M | $343M | $340M | · | $303M | |
| Paid-in Capital | $4.45B | $4.58B | $4.59B | $4.60B | $4.72B | $4.80B | $4.87B | $4.85B | $4.80B | $4.74B | · | $4.68B | $4.64B | $4.60B | · | $4.52B | |
| Retained Earnings | $-3.55B | $-3.56B | $-3.55B | $-3.74B | $-3.74B | $-3.74B | $-3.74B | $-3.71B | $-3.68B | $-3.66B | · | $-3.61B | $-3.58B | $-3.55B | · | $-3.45B | |
| AOCI | $-2M | $-4M | $-2M | $-2M | $102.0K | $608.0K | $-338.0K | $2M | $-1M | $-1M | · | $-5M | $-6M | $-5M | · | $-9M | |
| Stockholders' Equity | $896M | $1.02B | $1.03B | $851M | $985M | $1.06B | $1.14B | $1.14B | $1.12B | $1.08B | $1.07B | $1.06B | $1.06B | $1.05B | $1.05B | $1.06B | |
| Liabilities + Equity | $1.49B | $1.61B | $1.60B | $1.37B | $1.48B | $1.54B | $1.61B | $1.58B | $1.54B | $1.47B | · | $1.42B | $1.40B | $1.39B | · | $1.36B | |
| Shares Outstanding | 262,810,000 | 278,982,000 | 283,427,000 | 281,744,000 | 292,042,000 | 298,380,000 | 303,382,000 | 302,578,000 | 300,961,000 | 298,500,000 | 296,695,000 | 294,861,000 | 292,839,000 | 290,535,000 | 289,093,000 | 287,082,000 |
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 | $8M | $8M | $7M | $7M | $6M | $6M | $6M | $6M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stock-based Comp | $38M | $44M | $-3M | $49M | $49M | $52M | $50M | $59M | $55M | $52M | $51M | $55M | $54M | $51M | $57M | $54M | |
| Deferred Tax | $3M | $-6M | $3M | $0 | $0 | $-459.0K | $1M | $0 | $-14M | $477.0K | $-1M | $0 | $0 | $113.0K | $-3M | $0 | |
| Amort. of Intangibles | $4M | $4M | $3M | $3M | $4M | $4M | $4M | $4M | $976.0K | $0 | $0 | $0 | $46.0K | · | $276.0K | $276.0K | |
| Restructuring | $7M | $0 | $0 | $0 | $0 | $405.0K | $10M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Other Non-cash | · | $21M | · | · | · | $2M | · | · | · | $8M | · | · | · | $249.0K | · | · | |
| Operating Cash Flow | $59M | $62M | $62M | $63M | $59M | $58M | $41M | $42M | $36M | $41M | $31M | $24M | $20M | $12M | $7M | $-4M | |
| CapEx | $5M | $4M | $2M | $2M | $380.0K | $1M | $5M | $1M | $2M | $739.0K | $1M | $278.0K | $329.0K | $383.0K | $2M | $2M | |
| Investing Cash Flow | $55M | $-82M | $157M | $46M | $-43M | $46M | $209M | $50M | $-183M | $-38M | $12M | $102M | $3M | $41M | $-124M | $-140M | |
| Stock Repurchased | $159M | $48M | $0 | $159M | $114M | $114M | $14M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-48M | · | · | · | $-114M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-166M | $-56M | $-8M | $-174M | $-124M | $-130M | $-21M | $-12M | $-11M | $-23M | $-13M | $-24M | $-11M | $-12M | $-12M | $-13M | |
| Net Change in Cash | $-54M | $-83M | $211M | $-65M | $-108M | $-26M | $229M | $81M | $-158M | $-20M | $30M | $102M | $12M | $40M | $-128M | $-158M | |
| Taxes Paid | $3M | $3M | $4M | $3M | $4M | $3M | $4M | $4M | $3M | $2M | $2M | $3M | $4M | $2M | $4M | $4M | |
| Free Cash Flow | · | $58M | · | · | · | $57M | · | · | · | $40M | · | · | · | $11M | · | · |
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 | 84.8% | 84.8% | · | 84.7% | 84.8% | 84.8% | · | 84.0% | 83.8% | 84.3% | · | 82.9% | 82.9% | 81.7% | · | 81.2% | |
| Operating Margin | 2.5% | -3.5% | · | -3.5% | -4.2% | -5.3% | · | -20.8% | -25.1% | -19.5% | · | -25.2% | -29.8% | -34.9% | · | -45.3% | |
| Net Margin | 1.4% | -2.1% | · | -2.2% | -0.85% | -0.66% | · | -16.1% | -11.6% | -14.1% | · | -20.2% | -24.6% | -31.0% | · | -44.9% | |
| Pretax Margin | 4.3% | -2.9% | · | -0.02% | 1.9% | 1.3% | · | -13.4% | -17.5% | -11.7% | · | -18.1% | -22.1% | -28.1% | · | -43.5% | |
| EBITDA Margin | 2.5% | -0.09% | · | -3.5% | -4.2% | -2.1% | · | -20.8% | -25.1% | -17.7% | · | -25.2% | -29.8% | -32.7% | · | -45.3% | |
| ROA | 0.22% | -0.31% | · | -0.32% | -0.11% | -0.09% | · | -2.0% | -1.4% | -1.6% | · | -2.2% | -2.6% | -3.1% | · | -4.1% | |
| ROE | 0.34% | -0.46% | · | -0.47% | -0.17% | -0.12% | · | -2.7% | -1.9% | -2.2% | · | -2.9% | -3.3% | -4.0% | · | -5.0% | |
| ROIC | 0.21% | -0.57% | · | -78.8% | 0.39% | 0.50% | · | -4.1% | -2.6% | -3.6% | · | -4.1% | -4.5% | -5.1% | · | -5.7% |
Liquidità e Solvibilità 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.9 | · | 2.3 | 2.6 | 2.9 | · | 3.3 | 3.3 | 4.1 | · | 4.3 | 4.5 | 4.5 | · | 5.0 | |
| Quick Ratio | 1.5 | 1.7 | · | 2.1 | 2.4 | 2.7 | · | 3.1 | 3.0 | 3.8 | · | 4.1 | 4.2 | 4.3 | · | 4.8 |
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 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.9 | 1.9 | · | 2.0 | 1.9 | 2.0 | · | 2.1 | 2.0 | 2.1 | · | 2.2 | 2.2 | 2.3 | · | 2.5 |
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 | $886M | $845M | · | $803M | $762M | $722M | · | $679M | $638M | $601M | · | $565M | $533M | $503M | · | $461M | |
| Net Income TTM | $-8M | $-13M | · | $-38M | $-53M | $-75M | · | $-105M | $-110M | $-133M | · | $-167M | $-206M | $-219M | · | $-284M | |
| Market Cap | $2.66B | $2.24B | · | $3.32B | $4.35B | $4.21B | · | $3.47B | $3.82B | $5.44B | · | $5.87B | $5.15B | $4.46B | · | $3.72B | |
| P/E | -253.0 | -160.6 | · | -90.5 | -82.8 | -56.4 | · | -31.9 | -33.4 | -39.6 | · | -34.3 | -24.8 | -19.9 | · | -0.5 | |
| P/S | 3.0 | 2.7 | · | 4.1 | 5.7 | 5.8 | · | 5.1 | 6.0 | 9.0 | · | 10.4 | 9.7 | 8.9 | · | 8.1 | |
| P/B | 3.0 | 2.2 | · | 3.9 | 4.4 | 4.0 | · | 3.1 | 3.4 | 5.0 | · | 5.5 | 4.9 | 4.2 | · | 3.5 | |
| P / Tangible Book | 4.4 | 3.1 | · | 5.3 | 5.8 | 5.1 | · | 3.9 | 4.4 | 5.1 | · | 5.6 | 4.9 | 4.3 | · | 3.5 | |
| P / Cash Flow | · | 35.9 | · | · | · | 72.6 | · | · | · | 133.8 | · | · | · | 387.9 | · | · | |
| P / FCF | · | 38.3 | · | · | · | 74.3 | · | · | · | 136.3 | · | · | · | 401.3 | · | · | |
| Earnings Yield | -0.40% | -0.62% | · | -1.1% | -1.2% | -1.8% | · | -3.1% | -3.0% | -2.5% | · | -2.9% | -4.0% | -5.0% | · | -195.4% |
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 | $839M | $720M | $596M | $498M | $371M |
| Margine Lordo % | 85.0% | 84.3% | 82.7% | 80.8% | 79.0% |
| Margine Operativo % | 1.6% | -19.2% | -28.5% | -46.9% | -55.2% |
| Utile netto | $184M | $-95M | $-137M | $-232M | $-192M |
| EPS Diluito | $0.63 | $-0.32 | $-0.47 | $-0.82 | $-21.73 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 2.2 | 3.1 | 4.1 | 4.7 | 6.4 |
| Quick Ratio | 1.9 | 2.9 | 3.9 | 4.5 | 6.2 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $237M | $151M | $84M | $-10M | $6M |
Ultime notizie Notizie recenti che menzionano questa società
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Proprietari istituzionali (13F) 374 filer · $1.5B 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 |
|---|---|---|---|---|
| 76 (-5 vs trimestre precedente) | 53 (-16 vs trimestre precedente) | 137 (+18 vs trimestre precedente) | 80 (-15 vs trimestre precedente) | +20.0M |
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 |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $161.011.932 | 15.910.270 | 11,05% | Azioni |
| Alphabet Inc. | $144.992.003 | 14.327.273 | 9,95% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $105.754.263 | 10.450.026 | 7,26% | Azioni |
| Haveli Investment Management LLC | $83.025.411 | 8.204.092 | 5,70% | Azioni |
| WestBridge Capital Management, LLC | $79.509.399 | 7.856.660 | 5,46% | Azioni |
| CITADEL ADVISORS LLC | $64.493.485 | 6.372.874 | 4,43% | Azioni |
| STATE STREET CORP | $57.245.490 | 5.656.669 | 3,93% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $52.162.012 | 5.154.349 | 3,58% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $49.004.761 | 4.841.304 | 3,36% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $32.741.236 | 3.235.300 | 2,25% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $30.284.151 | 2.992.505 | 2,08% | Azioni |
| GOLDMAN SACHS GROUP INC | $29.877.256 | 2.952.298 | 2,05% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $25.421.916 | 2.512.047 | 1,74% | Azioni |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $25.111.647 | 2.481.388 | 1,72% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $18.923.914 | 1.869.952 | 1,30% | Azioni |
| Point72 Asset Management, L.P. | $18.913.035 | 1.868.877 | 1,30% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $18.206.902 | 1.799.101 | 1,25% | Azioni |
| GAGNON SECURITIES LLC | $15.826.324 | 1.563.866 | 1,09% | Azioni |
| Balyasny Asset Management L.P. | $15.564.914 | 1.538.035 | 1,07% | Azioni |
| ALGERT GLOBAL LLC | $15.518.979 | 1.533.496 | 1,07% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $14.835.809 | 1.465.989 | 1,02% | Azioni |
| Cubist Systematic Strategies, LLC | $13.932.896 | 1.183.763 | 0,96% | Azioni |
| Optimus Prime Fund Management Co., Ltd. | $11.334.400 | 1.120.000 | 0,78% | Azioni |
| Trexquant Investment LP | $10.250.771 | 1.012.922 | 0,70% | Azioni |
| FMR LLC | $9.895.559 | 977.822 | 0,68% | Azioni |
| Quantinno Capital Management LP | $9.196.034 | 908.699 | 0,63% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $8.490.660 | 838.998 | 0,58% | Azioni |
| Voleon Capital Management LP | $8.480.520 | 837.996 | 0,58% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $8.330.036 | 823.126 | 0,57% | Azioni |
| WESTERLY CAPITAL MANAGEMENT, LLC | $8.096.000 | 800.000 | 0,56% | Azioni |
| Gagnon Advisors, LLC | $7.855.265 | 776.212 | 0,54% | Azioni |
| Edgestream Partners, L.P. | $7.458.906 | 737.046 | 0,51% | Azioni |
| IEQ CAPITAL, LLC | $7.290.246 | 720.380 | 0,50% | Azioni |
| D. E. Shaw & Co., Inc. | $6.822.165 | 674.127 | 0,47% | Azioni |
| GENERATION INVESTMENT MANAGEMENT LLP | $6.391.772 | 631.598 | 0,44% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $6.205.533 | 613.195 | 0,43% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.182.308 | 610.900 | 0,42% | Opzione Call |
| ALLIANCEBERNSTEIN L.P. | $6.047.160 | 753.071 | 0,41% | Azioni |
| BANK OF AMERICA CORP /DE/ | $5.985.181 | 591.421 | 0,41% | Azioni |
| Dorsey & Whitney Trust CO LLC | $5.965.942 | 589.520 | 0,41% | Azioni |
| Mariner, LLC | $5.732.824 | 566.469 | 0,39% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $5.546.357 | 548.059 | 0,38% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $5.476.306 | 541.137 | 0,38% | Azioni |
| Brevan Howard Capital Management LP | $5.318.900 | 525.583 | 0,37% | Azioni |
| PRUDENTIAL FINANCIAL INC | $5.229.004 | 516.700 | 0,36% | Azioni |
| CIBC Private Wealth Group LLC | $5.163.393 | 438.691 | 0,35% | Azioni |
| TWO SIGMA ADVISERS, LP | $4.626.825 | 377.700 | 0,32% | Azioni |
| BW Gestao de Investimentos Ltda. | $4.272.846 | 422.218 | 0,29% | Azioni |
| Corient Private Wealth LP | $4.183.297 | 413.369 | 0,29% | Azioni |
| Cinctive Capital Management LP | $4.140.649 | 409.155 | 0,28% | Azioni |
| MORGAN STANLEY | $4.099.936 | 405.132 | 0,28% | Azioni |
| CIBC Bancorp USA Inc. | $4.052.099 | 400.405 | 0,28% | Azioni |
| JUPITER ASSET MANAGEMENT LTD | $4.019.765 | 397.210 | 0,28% | Azioni |
| Swiss National Bank | $3.838.516 | 379.300 | 0,26% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $3.610.371 | 356.756 | 0,25% | Azioni |
| BlackRock, Inc. | $3.515.637 | 347.395 | 0,24% | Azioni |
| Cerity Partners LLC | $3.430.750 | 339.007 | 0,24% | Azioni |
| Holocene Advisors, LP | $3.416.046 | 337.554 | 0,23% | Azioni |
| ZACKS INVESTMENT MANAGEMENT | $3.404.184 | 336.381 | 0,23% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.318.373 | 364.640 | 0,23% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.287.715 | 324.873 | 0,23% | Azioni |
| JANE STREET GROUP, LLC | $3.187.456 | 314.966 | 0,22% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $3.062.312 | 302.600 | 0,21% | Opzione Call |
| Allianz Asset Management GmbH | $3.007.942 | 374.588 | 0,21% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $3.001.541 | 296.595 | 0,21% | Azioni |
| RHUMBLINE ADVISERS | $2.803.959 | 277.072 | 0,19% | Azioni |
| CastleKnight Management LP | $2.717.220 | 268.500 | 0,19% | Azioni |
| BARCLAYS PLC | $2.581.096 | 255.049 | 0,18% | Azioni |
| Assenagon Asset Management S.A. | $2.564.934 | 253.452 | 0,18% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.515.923 | 248.609 | 0,17% | Azioni |
| AMERIPRISE FINANCIAL INC | $2.484.894 | 245.543 | 0,17% | Azioni |
| CWM, LLC | $2.442.051 | 304.116 | 0,17% | Azioni |
| Inlight Wealth Management, LLC | $2.396.871 | 236.845 | 0,16% | Azioni |
| Headlands Technologies LLC | $2.220.196 | 219.387 | 0,15% | Azioni |
| WOLVERINE TRADING, LLC | $2.154.348 | 174.300 | 0,15% | Opzione Call |
| Schonfeld Strategic Advisors LLC | $2.119.168 | 209.404 | 0,15% | Azioni |
| LAVELLE CAPITAL LP | $2.066.251 | 204.175 | 0,14% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.978.030 | 246.330 | 0,14% | Azioni |
| WELLS FARGO & COMPANY/MN | $1.963.826 | 194.054 | 0,13% | Azioni |
| HERALD INVESTMENT MANAGEMENT Ltd | $1.922.800 | 190.000 | 0,13% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $1.884.051 | 186.171 | 0,13% | Azioni |
| FIRST TRUST ADVISORS LP | $1.842.902 | 182.105 | 0,13% | Azioni |
| Vanguard Global Advisers, LLC | $1.842.538 | 182.069 | 0,13% | Azioni |
| Arax Advisory Partners | $1.794.712 | 177.343 | 0,12% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.791.786 | 177.054 | 0,12% | Azioni |
| VARCOV Co. | $1.670.711 | 165.090 | 0,11% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $1.665.499 | 164.575 | 0,11% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1.664.469 | 135.875 | 0,11% | Azioni |
| CITADEL ADVISORS LLC | $1.572.648 | 155.400 | 0,11% | Opzione Call |
| CAPTRUST FINANCIAL ADVISORS | $1.572.093 | 155.345 | 0,11% | Azioni |
| Verition Fund Management LLC | $1.520.024 | 150.200 | 0,10% | Opzione Call |
| CANADA PENSION PLAN INVESTMENT BOARD | $1.518.000 | 150.000 | 0,10% | Azioni |
| Nuveen, LLC | $1.508.821 | 149.093 | 0,10% | Azioni |
| JANE STREET GROUP, LLC | $1.409.716 | 139.300 | 0,10% | Opzione Call |
| Russell Investments Group, Ltd. | $1.407.803 | 139.111 | 0,10% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $1.403.000 | 138.600 | 0,10% | Azioni |
| Dalton Investments, Inc. | $1.361.332 | 134.519 | 0,09% | Azioni |
| Hillsdale Investment Management Inc. | $1.331.792 | 131.600 | 0,09% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $1.316.895 | 130.128 | 0,09% | Azioni |
| FRANKLIN RESOURCES INC | $1.294.469 | 127.912 | 0,09% | Azioni |
Insider aziendali 19 insider · 10 dirigenti · 10 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Dennis Woodside | CEO & President | 02 Luglio 2026 F | 2.854.611 | 0 | 0 | $0 |
| Tyler Sloat | Chief Financial & Oper Officer | 01 Agosto 2026 F | 1.746.218 | 0 | 0 | $0 |
| Philippa Lawrence | Chief Accounting Officer | 06 Luglio 2026 S | 456.144 | 0 | 2 | $-131.816 |
| Ian Tickle | Chief Revenue Officer | 02 Luglio 2026 F | 933.110 | 0 | 0 | $0 |
| Mika Yamamoto | CHIEF CUST & MARKETING OFFICER | 04 Agosto 2025 S | 566.198 | 0 | 0 | $0 |
| Rathnagirish Mathrubootham | EXECUTIVE CHAIRMAN | 01 Giugno 2025 F | 738.305 | 0 | 0 | $0 |
| Srinivasagopalan Ramamurthy | Chief Product Officer | 01 Febbraio 2024 F | 564.559 | 0 | 0 | $0 |
| Pradeep Rathinam | Chief Revenue Officer | 01 Novembre 2023 F | 798.843 | 0 | 0 | $0 |
| Stacey Epstein | Chief Marketing Officer | 01 Maggio 2023 F | 317.139 | 0 | 0 | $0 |
| Jose Morales | Chief Revenue Officer | 01 Novembre 2022 F | 208.515 | 0 | 0 | $0 |
| Jennifer H Taylor | Direttore | 02 Luglio 2026 S | 62.673 | 0 | 1 | $-69.092 |
| Johanna Flower | Direttore | 01 Luglio 2026 A | 74.065 | 0 | 0 | $0 |
| Barry L. Padgett | Direttore | 01 Luglio 2026 S | 47.270 | 0 | 1 | $-69.423 |
| Francis J. Pelzer | Direttore | 01 Luglio 2026 A | 64.627 | 0 | 0 | $0 |
| Randy Gottfried | Direttore | 01 Luglio 2026 A | 75.173 | 0 | 0 | $0 |
| Sameer K Gandhi | Direttore | 01 Luglio 2026 A | 88.786 | 0 | 0 | $0 |
| Roxanne S Austin | Direttore | 01 Luglio 2026 A | 212.149 | 0 | 0 | $0 |
| NELSON ZACHARY | Direttore | 04 Agosto 2025 C | 38.870 | 0 | 0 | $0 |
| Accel India III (Mauritius) Ltd. | Proprietario del 10% | 12 Settembre 2023 C | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 4 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 |
|---|---|---|---|---|---|
| SEQUOIA CAPITAL GLOBAL GROWTH FUND III - ENDURANCE PARTNERS, L.P. ("SC GGF III"), SEQUOIA CAPITAL GLOBAL GROWTH FUND III - ENDURANCE PARTNERS MANAGEMENT, L.P. ("SC GGF III MGMT"), SC US (TTGP), LTD. ("SC US TTGP"), DOUGLAS LEONE ("DL"), ROELOF BOTHA ("RB") | 24 Luglio 2025 | 2,90% | Modifica | — | SEC |
| Peak XV Partners V Ltd., Peak XV Partners Investments V, Peak XV Partners Principals Fund V LTD, Peak XV Partners Management V Ltd., Peak XV Partners Growth Investments III-1, Peak XV Partners Growth Fund III Ltd., Peak XV Partners Principals Growth Fund III Ltd., Peak XV Partners GF Management III Ltd. ×2 depositi | 24 Febbraio 2025 | 4,00% | Modifica | — | SEC |
| SEQUOIA CAPITAL GLOBAL GROWTH FUND III – ENDURANCE PARTNERS, L.P. (“SC GGF III”), SEQUOIA CAPITAL GLOBAL GROWTH FUND III – ENDURANCE PARTNERS MANAGEMENT, L.P. (“SC GGF III MGMT”), SC US (TTGP), LTD. (“SC US TTGP”), DOUGLAS LEONE (“DL”), ROELOF BOTHA (“RB”) ×4 depositi | 07 Novembre 2023 | — | Deposito iniziale | — | SEC |
| SCI INVESTMENTS V (“SCI INVESTMENTS V”), SEQUOIA CAPITAL INDIA V LTD. (“SEQUOIA CAPITAL INDIA V”), SC INDIA PRINCIPALS FUND V LTD. (“SC INDIA PRINCIPALS FUND V”), SCI GROWTH INVESTMENTS III-1 (“SCI GROWTH III-1”), SEQUOIA CAPITAL INDIA GROWTH FUND III LTD. (“SEQUOIA CAPITAL INDIA GROWTH III”), SC INDIA PRINCIPALS GROWTH FUND III LTD. (“SC INDIA PRINCIPALS GROWTH III”) | 27 Luglio 2023 | — | 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.
Proprietà ETF Posseduti da 54 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 |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 2,55% | 43.143 NS | 30 Aprile 2026 | N-PORT |
| CLOU · Global X Funds | 1,69% | 467.716 NS | 31 Maggio 2026 | N-PORT |
| RNIN · EA Series Trust | 1,18% | 220.608 NS | 30 Aprile 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,44% | 117.324 NS | 31 Maggio 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,25% | 1.062.114 NS | 30 Aprile 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,25% | 70.488 NS | 31 Maggio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,21% | 51.818 SH | 08 Agosto 2026 | Giornaliero |
| SMMV · iShares Trust | 0,14% | 34.215 SH | 08 Agosto 2026 | Giornaliero |
| VFVA · VANGUARD WELLINGTON FUND | 0,12% | 101.643 SH | 08 Agosto 2026 | Giornaliero |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,11% | 142.679 NS | 30 Aprile 2026 | N-PORT |
| IWN · iShares Trust | 0,11% | 1.319.184 SH | 08 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,09% | 228.104 SH | 08 Agosto 2026 | Giornaliero |
| ESSC · Strategy Shares | 0,09% | 2.936 NS | 30 Aprile 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,09% | 121.458 SH | 08 Agosto 2026 | Giornaliero |
| IGV · iShares Trust | 0,09% | 1.034.511 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 75.906 NS | 30 Aprile 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,08% | 124.866 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,08% | 5.457.720 SH | 08 Agosto 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,07% | 7.313 NS | 30 Aprile 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,07% | 3.201.791 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 1.235.428 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,07% | 58.671 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,05% | 685.477 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,05% | 90.396 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 9.819 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 794.128 NS | 30 Aprile 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 996.193 NS | 31 Maggio 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 80.389 SH | 08 Agosto 2026 | Giornaliero |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 106.381 NS | 31 Maggio 2026 | N-PORT |
| ISCB · iShares Trust | 0,03% | 8.212 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,03% | 30.847 NS | 31 Maggio 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,03% | 5.515.061 SH | 08 Agosto 2026 | Giornaliero |
| VGT · VANGUARD WORLD FUND | 0,03% | 4.799.687 SH | 08 Agosto 2026 | Giornaliero |
| RILA · Spinnaker ETF Series | 0,03% | 1.609 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,03% | 7.679 NS | 31 Maggio 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,03% | 590.246 NS | 30 Aprile 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,02% | 13.302 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,02% | 7.770 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 11.875 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 2.433.789 SH | 08 Agosto 2026 | Giornaliero |
| TECB · iShares Trust | 0,02% | 7.723 SH | 08 Agosto 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,01% | 6.897 NS | 30 Aprile 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 99.485 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 8.127 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 195 NS | 31 Maggio 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 85.159 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 8.162 NS | 30 Aprile 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 267.931 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 54.954 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 127.795 NS | 31 Maggio 2026 | N-PORT |