GWRE Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $152.15

Capitalizzazione di Mercato (MRQ) $12.48B

P/E (TTM) 93.3

EPS (TTM) $1.63

Ricavi (TTM) $1.48B

ROE (TTM) 10.5%

Intervallo 52 sett. $102–$256

GWRE Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

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 Guidewire Software, Inc. Common Stock Panoramica della società da Wikipedia

05 · wikidata

Guidewire Software, Inc., commonly Guidewire, is an American software company based in San Mateo, California. It offers an industry platform for property and casualty (P&C) insurance carriers in the U.S. and worldwide.

History

The company was established in 2001 and founded by: Ken Branson, James Kwak, John Raguin, and Marcus Ryu from Ariba (and McKinsey, where James and Marcus had met); and John Seybold and Mark Shaw from Kana Software. In September 2011, Guidewire filed with the SEC to raise up to $100 million in an initial public offering (IPO) and first publicly traded on the NYSE in January 2012. Guidewire was later cited as being one of the top IPOs of 2012, even #1.

In 2011, Guidewire settled a patent related lawsuit with Accenture regarding its claims management software.

In 2013, Guidewire acquired Millbrook, Inc., a business intelligence company. In 2016, Guidewire acquired ISCS (cloud computing), FirstBest (underwriting) and EagleEye Analytics. In 2017, Guidewire acquired Cyence, a data science and risk analytics company enabling P&C insurers to grow.

On August 5, 2019, Guidewire appointed Mike Rosenbaum as CEO.

In March 2023, Guidewire executed a sublease agreement to exchange headquarters with Roblox Corporation, another software company in San Mateo. Guidewire moved into and assumed the remaining lease term for the Roblox headquarters at 970 Park Place; Roblox assumed Guidewire's remaining lease term for Bay Meadows Station 2 at 2850 Delaware Street.

The company has been cited as being among the 50 most desirable mid-size Bay Area companies to work for, and was in the "Top 50 Large Companies" in Glassdoor's Best Places To Work. In June 2026, the company reported that its annual recurring revenue (ARR) surpassed $1.14 billion during the third quarter of fiscal year 2026, driven by continuous expansion of its cloud platform and subscription model.

Products

Guidewire is a recurring revenue software company as it sells term licenses. The company also sells its software as a service on a subscription revenue basis. Its three main software products are ClaimCenter, PolicyCenter, and BillingCenter, each servicing a major component of a P&C insurance carrier. There are a number of add-on modules, as well as an increasing number of value-added online services provided via Guidewire Analytics and Guidewire Marketplace. Guidewire also develops the Gosu programming language.

Leggi di più Mostra meno

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

settoreTechnology industriaTechnology dipendenti4.174 paeseUS

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$1.48B

2017-07-31 → 2026-07-31

EPS$1.63

2017-07-31 → 2026-07-31

Flusso di cassa libero$378M

2017-07-31 → 2026-07-31

Margine netto9.4%

2017-07-31 → 2026-07-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	GWRE	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)	93.3media 5 anni ≈-373.9	≈-373.9	38.8	Sopravvalutato
P/S (TTM)	8.5media 5 anni ≈10.5	≈10.5	7.2	Sopravvalutato
P/B (MRQ)	10.5media 5 anni ≈8.6	≈8.6	5.3	Sopravvalutato
Prezzo / FCF (TTM)	33.0media 5 anni ≈51.2	≈51.2	·	·
Prezzo / Flusso di cassa (TTM)	32.0media 5 anni ≈33.4	≈33.4	33.4	Valore equo
Prezzo / Valore contabile tangibile (MRQ)	10.6media 5 anni ≈12.5	≈12.5	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	GWRE	media 5 anni	Mediana dei peer	Verdetto
Margine lordo (TTM)	64.2%media 5 anni ≈56.0%	≈56.0%	69.4%	Debole
Margine Operativo (TTM)	10.2%media 5 anni ≈-6.6%	≈-6.6%	14.7%	Debole
EBITDA Margin (Margine EBITDA)	10.2%media 5 anni ≈-6.6%	≈-6.6%	20.3%	Debole
Margine ante imposte (TTM)	11.1%media 5 anni ≈-6.1%	≈-6.1%	18.7%	Debole
Margine di Profitto Netto (TTM)	9.4%media 5 anni ≈-4.0%	≈-4.0%	14.5%	Debole
ROA (TTM)	5.3%media 5 anni ≈-1.1%	≈-1.1%	7.5%	Debole
ROE (TTM)	10.5%media 5 anni ≈-1.6%	≈-1.6%	10.3%	In linea
ROIC	10.7%media 5 anni ≈-1.5%	≈-1.5%	13.9%	Debole

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	GWRE	media 5 anni	Mediana dei peer	Verdetto
Rapporto corrente (MRQ)	1.8media 5 anni ≈2.6	≈2.6	1.2	Liquidità elevata
Quick Ratio (MRQ)	1.4media 5 anni ≈2.2	≈2.2	0.9	Liquidità elevata
Interest Coverage (Copertura degli interessi)	11.2media 5 anni ≈-5.2	≈-5.2	11.2	In linea

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	GWRE	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	22.7%media 5 anni ≈14.9%	≈14.9%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	17.7%media 5 anni ≈12.0%	≈12.0%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	14.7%	·	·	·
EPS YoY	101.2%	·	·	·
Net Income YoY (Utile Netto YoY)	99.5%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	GWRE	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$1.63media 5 anni ≈$-0.23	≈$-0.23	·	·
Revenue / Share (Ricavi / Azione)	$17.27media 5 anni ≈$12.79	≈$12.79	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$4.56media 5 anni ≈$2.09	≈$2.09	·	·
Cash / Share (Liquidità / Azione)	$4.55media 5 anni ≈$6.31	≈$6.31	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	GWRE	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	0.6media 5 anni ≈0.5	≈0.5	0.6	In linea
Receivables Turnover (Rotazione dei crediti)	8.8media 5 anni ≈7.4	≈7.4	4.5	Di prim'ordine
Revenue / Employee (Ricavi / Dipendente)	≈$353.5K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media 26.3%

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
31 Dicembre 2026	Set 3, 2026	$0.99	$0.96	2.8%
30 Settembre 2026	Giu 4, 2026	$0.99	$0.96	2.8%
30 Giugno 2026		$0.82	$0.76	8.1%
31 Marzo 2026		$1.17	$0.79	48.4%
31 Dicembre 2025		$0.66	$0.62	5.6%
30 Settembre 2025		$0.84	$0.65	29.7%
30 Giugno 2025		$0.88	$0.47	86.6%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 17

Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$1.48B	$1.20B	$980M	$905M	$813M	$743M	$742M	$720M	$653M	$510M	$424M	$381M
Cost of Revenue	$528M	$450M	$397M	$447M	$435M	$354M	$338M	$324M	$297M	$192M	$152M	$147M
Gross Profit	$947M	$752M	$583M	$458M	$377M	$390M	$404M	$395M	$356M	$318M	$273M	$233M
R&D Expense	$340M	$296M	$269M	$250M	$229M	$201M	$201M	$189M	$172M	$130M	$112M	$93M
SG&A Expense	$198M	$184M	$168M	$170M	$165M	$143M	$85M	$74M	$76M	$57M	$51M	$41M
Operating Expenses	$797M	$711M	$636M	$608M	$577M	$495M	$428M	$394M	$372M	$296M	$256M	$217M
Operating Income	$150M	$41M	$-53M	$-149M	$-199M	$-106M	$-24M	$1M	$-16M	$22M	$16M	$16M
Interest Expense	$13M	$13M	$7M	$7M	$19M	$19M	$18M	$17M	$6M	$13.0K	$0	·
Other Non-op	$-21M	$-35M	$-11M	$-2M	$-17M	$13M	$-7M	$-2M	$509.0K	$811.0K	$-505.0K	$-2M
Pretax Income	$164M	$49M	$-27M	$-134M	$-230M	$-104M	$-24M	$12M	$-8M	$29M	$21M	$17M
Income Tax	$25M	$-20M	$-21M	$-22M	$-49M	$-38M	$3M	$-8M	$18M	$10M	$6M	$7M
Net Income	$139M	$70M	$-6M	$-112M	$-180M	$-67M	$-27M	$21M	$-27M	$18M	$15M	$10M
EPS (Basic)	$1.65	$0.83	$-0.07	$-1.36	$-2.16	$-0.79	$-0.33	$0.25	$-0.34	$0.24	$0.21	$0.14
EPS (Diluted)	$1.63	$0.81	$-0.07	$-1.36	$-2.16	$-0.79	$-0.33	$0.25	$-0.34	$0.24	$0.20	$0.14
Shares (Basic)	84,186,951	83,846,793	82,291,483	82,176,629	83,569,517	83,577,375	82,855,392	81,447,998	77,709,592	73,994,577	72,026,694	70,075,908
Shares (Diluted)	85,405,177	85,911,653	82,291,483	82,176,629	83,569,517	83,577,375	82,855,392	82,681,214	77,709,592	75,328,343	73,765,960	72,314,433
EBITDA	$150M	$41M	$-53M	$-149M	$-199M	$-106M	$-24M	$1M	$-16M	$27M	$16M	$16M

Stato Patrimoniale 26

Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$373M	$698M	$548M	$402M	$606M	$385M	$367M	$254M	$437M	$263M	$224M	$212M
Short-term Investments	$380M	$452M	$456M	$397M	$370M	$735M	$767M	$870M	$630M	$310M	$405M	$359M
Receivables	$194M	$141M	$137M	$151M	$144M	$104M	$114M	$138M	$125M	$79M	$63M	$62M
Prepaid Expense	$99M	$86M	$68M	$62M	$61M	$53M	$46M	$36M	$30M	$27M	$17M	$14M
Current Assets	$1.19B	$1.51B	$1.30B	$1.10B	$1.25B	$1.36B	$1.34B	$1.33B	$1.22B	$679M	$708M	$662M
PP&E (Net)	$68M	$60M	$55M	$54M	$81M	$80M	$65M	$66M	$19M	$14M	$13M	$12M
PP&E (Gross)	$168M	$146M	$121M	$104M	$137M	$131M	$101M	$99M	$48M	$38M	$36M	$31M
Accum. Depreciation	$101M	$85M	$66M	$49M	$56M	$51M	$36M	$33M	$30M	$23M	$23M	$19M
Goodwill	$423M	$394M	$372M	$372M	$372M	$341M	$341M	$341M	$341M	$142M	$30M	$9M
Intangibles	$16M	$12M	$9M	$14M	$21M	$20M	$40M	$67M	$96M	$71M	$14M	$4M
Other Non-current Assets	$99M	$76M	$67M	$68M	$57M	$38M	$35M	$46M	$23M	$20M	$12M	$926.0K
Total Assets	$2.58B	$2.72B	$2.23B	$2.03B	$2.27B	$2.32B	$2.36B	$2.17B	$1.98B	$1.08B	$916M	$800M
Accounts Payable	$38M	$29M	$15M	$35M	$40M	$28M	$23M	$34M	$31M	$13M	$10M	$9M
Accrued Liabilities	·	·	·	·	·	$32M	$26M	$16M	·	·	·	·
Current Liabilities	$664M	$545M	$838M	$373M	$338M	$300M	$225M	$232M	$238M	$168M	$119M	$104M
Capital Leases	$25M	$31M	$35M	$43M	$105M	$115M	$119M	·	·	·	·	·
Other Non-current Liabilities	$14M	$9M	$8M	$9M	$7M	$10M	$19M	$20M	$774.0K	$2M	$3M	$4M
Total Liabilities	$1.38B	$1.26B	$884M	$828M	$815M	$777M	$708M	$593M	$568M	$190M	$132M	$111M
Long-term Debt	·	·	$399M	$397M	$358M	$344M	$330M	$317M	$305M	·	·	·
Common Stock	$8.0K	$8.0K	$8.0K	$8.0K	$8.0K	$8.0K	$8.0K	$8.0K	$8.0K	$8.0K	$7.0K	$7.0K
Paid-in Capital	·	·	·	·	$-1.76B	·	·	·	·	·	·	·
Retained Earnings	$-1.02B	$-554M	$-624M	$-618M	$-284M	$-66M	$163M	$190M	$125M	$66M	$48M	$33M
AOCI	$-12M	$-9M	$-12M	$-14M	$-20M	$-6M	$-5M	$-8M	$-8M	$-6M	$-7M	$-6M
Stockholders' Equity	$1.19B	$1.46B	$1.34B	$1.20B	$1.45B	$1.54B	$1.66B	$1.57B	$1.41B	$889M	$784M	$689M
Liabilities + Equity	$2.58B	$2.72B	$2.23B	$2.03B	$2.27B	$2.32B	$2.36B	$2.17B	$1.98B	$1.08B	$916M	$800M
Shares Outstanding	81,992,467	84,530,418	83,025,637	81,440,669	84,084,209	83,194,157	83,461,925	82,140,883	80,611,698	75,007,625	73,039,919	71,005,738

Flusso di cassa 15

Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D&A	$28M	$24M	$22M	$25M	$34M	$37M	$43M	$40M	$36M	$19M	$9M	$7M
Stock-based Comp	$182M	$162M	$146M	$143M	$137M	$115M	$102M	$92M	$90M	$72M	$66M	$51M
Deferred Tax	$13M	$-30M	$-27M	$-27M	$-53M	$-36M	$-12M	$-13M	$14M	$-1M	$-4M	$136.0K
Amort. of Intangibles	$7M	$5M	$6M	$7M	$14M	$20M	$27M	$29M	$28M	$12M	$2M	$1M
Operating Cash Flow	$390M	$301M	$196M	$38M	$-38M	$112M	$113M	$116M	$140M	$139M	$100M	$64M
CapEx	$12M	$6M	$6M	$6M	$10M	$19M	$21M	$45M	$9M	$6M	$7M	$6M
Investing Cash Flow	$-136M	$-237M	$-52M	$13M	$312M	$64M	$-6M	$-301M	$-538M	$-113M	$-101M	$23M
Stock Issued	·	·	·	·	·	·	$0	$0	$221M	$0	$0	$0
Stock Repurchased	$606M	$0	$0	$262M	$37M	$161M	$0	$0	·	·	·	·
Net Stock Activity	$-606M	$0	$0	$-262M	$-37M	$-161M	$0	$0	$221M	·	$0	$0
Financing Cash Flow	$-579M	$82M	$1M	$-262M	$-37M	$-159M	$5M	$4M	$573M	$13M	$13M	$-17M
Net Change in Cash	$-326M	$150M	$142M	$-208M	$230M	$18M	$113M	$-183M	$174M	$40M	$11M	$64M
Taxes Paid	$13M	$8M	$9M	$5M	$4M	$4M	$5M	$5M	$5M	$4M	$4M	$2M
Free Cash Flow	$378M	$295M	$189M	$33M	$-47M	$93M	$92M	$71M	$131M	$131M	$93M	$57M
Levered FCF	$366M	$276M	$188M	$27M	$-63M	$81M	$72M	$42M	$110M	·	·	·

Redditività 8

Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Gross Margin	64.2%	62.5%	59.5%	50.6%	43.3%	49.5%	54.5%	54.9%	54.5%	62.7%	64.2%	61.3%
Operating Margin	10.2%	3.4%	-5.4%	-16.5%	-24.5%	-14.2%	-3.2%	0.20%	-2.4%	5.2%	3.9%	4.3%
Net Margin	9.4%	5.8%	-0.62%	-12.4%	-22.2%	-8.9%	-3.7%	2.9%	-4.1%	4.1%	3.5%	2.6%
Pretax Margin	11.1%	4.1%	-2.7%	-14.8%	-28.3%	-14.0%	-3.3%	1.7%	-1.3%	6.5%	4.9%	4.4%
EBITDA Margin	10.2%	3.4%	-5.4%	-16.5%	-24.5%	-14.2%	-3.2%	0.20%	-2.4%	5.2%	3.9%	4.3%
ROA	5.3%	2.8%	-0.29%	-5.2%	-7.9%	-2.8%	-1.2%	1.0%	-1.8%	2.1%	1.8%	1.3%
ROE	10.3%	5.1%	-0.46%	-9.3%	-13.7%	-4.3%	-1.7%	1.3%	-1.9%	2.5%	2.0%	1.5%
ROIC	10.7%	4.0%	-0.89%	-10.4%	-10.8%	-4.4%	-1.6%	0.16%	-3.6%	1.9%	1.5%	1.4%

Liquidità e Solvibilità 3

Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	1.8	2.8	1.5	2.9	3.7	4.5	6.0	5.7	5.1	4.2	5.9	6.3
Quick Ratio	1.4	2.4	1.4	2.5	3.3	4.1	5.5	5.4	5.0	4.0	5.8	6.1
Interest Coverage	11.2	3.1	-7.8	-22.3	-10.3	-5.6	-1.3	0.1	-2.4	·	·	·

Efficienza 2

Metrica	Tendenza	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover		0.6	0.5	0.5	0.4	0.4	0.3	0.3	0.3	0.4	0.5	0.5	0.5
Receivables Turnover		8.8	8.7	6.8	6.1	6.6	6.8	5.9	5.5	6.4	7.2	6.8	6.8

Per Azione 5

Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$14.56	$17.24	$16.17	$14.73	$17.26	$18.57	$19.85	$19.16	$17.54	$11.91	$10.73	$9.71
Revenue / Share	$17.27	$14.00	$11.91	$11.02	$9.72	$8.89	$8.96	$8.70	$8.40	$6.83	$5.75	$5.26
Cash Flow / Share	$4.56	$3.50	$2.38	$0.47	$-0.45	$1.34	$1.36	$1.40	$1.81	$1.82	$1.35	$0.88
Cash / Share	$4.55	$8.26	$6.60	$4.93	$7.21	$4.63	$4.40	$3.09	$5.42	$3.51	$3.06	$2.99
EPS (TTM)	$1.63	$0.81	$-0.07	$-1.36	$-2.16	$-0.79	$-0.33	$0.25	$-0.34	$0.24	$0.20	$0.14

Tassi di Crescita 5

Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	22.7%	22.6%	8.3%	11.4%	9.3%	0.13%	·	·	·	·	·	·
Revenue CAGR 3Y	17.7%	14.0%	9.7%	6.8%	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	14.7%	10.1%	·	·	·	·	·	·	·	·	·	·
EPS YoY	101.2%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	99.5%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 10

Metrica	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$1.48B	$1.20B	$980M	$905M	$813M	$743M	$742M	$720M	$653M	$510M	$424M	$381M
Net Income TTM	$139M	$70M	$-6M	$-112M	$-180M	$-67M	$-27M	$21M	$-27M	$18M	$15M	$10M
Market Cap	$12.46B	$19.12B	$12.46B	$6.91B	$6.54B	$9.58B	$9.82B	$8.38B	$6.95B	$5.41B	$4.49B	$4.19B
P/E	93.2	279.3	-2143.9	-62.4	-36.0	-145.8	-356.5	408.3	-253.5	300.7	307.4	421.8
P/S	8.4	15.9	12.7	7.6	8.0	12.9	13.2	11.7	10.6	10.6	10.6	11.0
P/B	10.4	13.1	9.3	5.8	4.5	6.2	5.9	5.3	4.9	6.1	5.7	6.1
P / Tangible Book	16.5	18.2	13.0	8.5	6.2	8.1	7.7	·	·	·	·	·
P / Cash Flow	32.0	63.6	63.7	179.9	-172.2	85.9	86.9	72.2	49.5	39.5	44.9	65.8
P / FCF	·	64.8	65.8	212.1	-137.7	103.5	107.1	117.8	53.0	41.2	48.4	73.1
Earnings Yield	1.1%	0.36%	-0.05%	-1.6%	-2.8%	-0.69%	-0.28%	0.24%	-0.39%	0.33%	0.33%	0.24%

Conto Economico 17

Metrica	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Revenue	$411M	$373M	$359M	$333M	$357M	$294M	$289M	$263M	$292M	$241M	$241M	$207M	$270M	$207M	$233M	$195M
Cost of Revenue	$141M	$136M	$128M	$123M	$125M	$111M	$110M	$105M	$105M	$98M	$98M	$95M	$106M	$109M	$109M	$123M
Gross Profit	$270M	$237M	$232M	$210M	$232M	$183M	$179M	$158M	$186M	$142M	$142M	$112M	$164M	$99M	$123M	$72M
R&D Expense	$91M	$88M	$83M	$78M	$84M	$73M	$70M	$69M	$75M	$66M	$65M	$62M	$67M	$63M	$62M	$58M
SG&A Expense	$52M	$50M	$48M	$48M	$52M	$48M	$42M	$43M	$46M	$42M	$40M	$39M	$41M	$47M	$40M	$42M
Operating Expenses	$207M	$206M	$193M	$191M	$202M	$178M	$167M	$163M	$176M	$159M	$155M	$146M	$158M	$157M	$147M	$147M
Operating Income	$62M	$31M	$38M	$18M	$30M	$4M	$12M	$-5M	$10M	$-17M	$-12M	$-34M	$6M	$-58M	$-23M	$-75M
Interest Expense	·	·	·	·	·	·	·	·	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
Other Non-op	$-24M	$-19M	$27M	$-5M	$1M	$34M	$-66M	$-4M	$-2M	$-7M	$11M	$-14M	$4M	$-3M	$11M	$-14M
Pretax Income	$45M	$20M	$75M	$25M	$41M	$49M	$-43M	$3M	$19M	$-14M	$7M	$-39M	$16M	$-56M	$-8M	$-85M
Income Tax	$14M	$3M	$14M	$-7M	$-11M	$3M	$-6M	$-6M	$2M	$-9M	$-3M	$-12M	$4M	$-11M	$979.0K	$-16M
Net Income	$31M	$16M	$60M	$31M	$52M	$46M	$-37M	$9M	$-6M	$-5M	$10M	$-27M	$12M	$-46M	$-9M	$-69M
EPS (Basic)	$0.37	$0.20	$0.71	$0.37	$0.62	$0.55	$-0.45	$0.11	$0.21	$-0.07	$0.12	$-0.33	$0.14	$-0.56	$-0.11	$-0.83
EPS (Diluted)	$0.38	$0.19	$0.70	$0.36	$0.61	$0.54	$-0.45	$0.11	$0.21	$-0.07	$0.12	$-0.33	$0.14	$-0.56	$-0.11	$-0.83
Shares (Basic)	·	84,241,069	84,858,179	84,780,201	·	84,044,661	83,705,700	83,276,236	·	82,500,109	82,133,632	81,690,912	·	81,832,244	82,051,867	83,320,967
Shares (Diluted)	·	85,065,999	86,116,567	86,451,737	·	85,880,643	83,705,700	85,960,868	·	82,500,109	83,305,080	81,690,912	·	81,832,244	82,051,867	83,320,967
EBITDA	·	$31M	$38M	$18M	·	$4M	$12M	$-5M	·	$-17M	$-12M	$-34M	·	$-58M	$-23M	$-75M

Stato Patrimoniale 23

Metrica	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Cash & Equivalents	$373M	$295M	$408M	$492M	$698M	$510M	$697M	$824M	$548M	$360M	$350M	$301M	·	$267M	$275M	$263M
Short-term Investments	$380M	$455M	$511M	$520M	$452M	$410M	$471M	$515M	$456M	$423M	$428M	$412M	·	$421M	$440M	$442M
Receivables	$194M	$139M	$163M	$95M	$141M	$147M	$123M	$97M	$137M	$104M	$128M	$93M	·	$129M	$128M	$88M
Prepaid Expense	$99M	$102M	$89M	$88M	$86M	$78M	$72M	$72M	$68M	$69M	$64M	$62M	·	$61M	$64M	$59M
Current Assets	$1.19B	$1.22B	$1.35B	$1.36B	$1.51B	$1.31B	$1.48B	$1.64B	$1.30B	$1.08B	$1.06B	$977M	·	$1.01B	$1.01B	$944M
PP&E (Net)	$68M	$67M	$65M	$65M	$60M	$56M	$54M	$55M	$55M	$55M	$55M	$55M	·	$54M	$79M	$79M
PP&E (Gross)	$168M	·	·	·	$146M	·	·	·	$121M	·	·	·	·	$101M	·	·
Accum. Depreciation	$101M	·	·	·	$85M	·	·	·	$66M	·	·	·	·	$47M	·	·
Goodwill	$423M	$421M	$422M	$394M	$394M	$394M	$372M	$372M	$372M	$372M	$372M	$372M	·	$372M	$372M	$372M
Intangibles	$16M	$18M	$20M	$11M	$12M	$13M	$6M	$8M	$9M	$10M	$12M	$13M	·	$16M	$17M	$19M
Other Non-current Assets	$99M	$87M	$76M	$72M	$76M	$65M	$64M	$65M	$67M	$60M	$60M	$64M	·	$59M	$56M	$51M
Total Assets	$2.58B	$2.54B	$2.69B	$2.64B	$2.72B	$2.49B	$2.54B	$2.60B	$2.23B	$2.04B	$2.01B	$1.92B	·	$1.92B	$2.00B	$1.95B
Accounts Payable	$38M	$35M	$29M	$34M	$29M	$29M	$25M	$31M	$15M	$24M	$22M	$19M	·	$36M	$38M	$42M
Current Liabilities	$664M	$497M	$459M	$390M	$545M	$406M	$559M	$615M	$838M	$705M	$307M	$262M	·	$275M	$275M	$253M
Capital Leases	$25M	$27M	$29M	$29M	$31M	$33M	$34M	$33M	$35M	$37M	$39M	$41M	·	$37M	$99M	$101M
Other Non-current Liabilities	$14M	$13M	$12M	$9M	$9M	$8M	$5M	$5M	$8M	$10M	$9M	$9M	·	$7M	$7M	$7M
Total Liabilities	$1.38B	$1.22B	$1.18B	$1.11B	$1.26B	$1.13B	$1.27B	$1.33B	$884M	$755M	$757M	$714M	·	$721M	$784M	$763M
Common Stock	$8.0K	$8.0K	$8.0K	$9.0K	$8.0K	$8.0K	$8.0K	$8.0K	$8.0K	$8.0K	$8.0K	$8.0K	·	$8.0K	$8.0K	$8.0K
Retained Earnings	$-1.02B	$-846M	$-611M	$-523M	$-554M	$-606M	$-652M	$-615M	$-624M	$-641M	$-635M	$-645M	·	$-584M	$-483M	$-474M
AOCI	$-12M	$-7M	$-3M	$-8M	$-9M	$-9M	$-15M	$-12M	$-12M	$-15M	$-12M	$-17M	·	$-15M	$-16M	$-24M
Stockholders' Equity	$1.19B	$1.32B	$1.51B	$1.53B	$1.46B	$1.36B	$1.27B	$1.27B	$1.34B	$1.29B	$1.26B	$1.21B	$1.20B	$1.20B	$1.22B	$1.19B
Liabilities + Equity	$2.58B	$2.54B	$2.69B	$2.64B	$2.72B	$2.49B	$2.54B	$2.60B	$2.23B	$2.04B	$2.01B	$1.92B	·	$1.92B	$2.00B	$1.95B
Shares Outstanding	81,992,467	·	·	·	84,530,418	·	·	·	83,025,637	·	·	·	·	·	·	·

Flusso di cassa 14

Metrica	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
D&A	$7M	$7M	$7M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$5M	$5M	$5M	$6M	$7M	$8M
Stock-based Comp	$47M	$45M	$47M	$43M	$42M	$40M	$41M	$38M	$37M	$37M	$36M	$36M	$37M	$35M	$36M	$35M
Amort. of Intangibles	·	·	·	·	$2M	$1M	·	·	$1M	$1M	·	·	·	·	·	·
Operating Cash Flow	$284M	$61M	$112M	$-67M	$245M	$32M	$86M	$-62M	$194M	$5M	$69M	$-72M	$173M	$-49M	$1M	$-87M
CapEx	$2M	$2M	$3M	$5M	$3M	$703.0K	$790.0K	$843.0K	$2M	$678.0K	$3M	$998.0K	$3M	$677.0K	$1M	$604.0K
Investing Cash Flow	$-3M	$71M	$-66M	$-139M	$-58M	$-48M	$-53M	$-78M	$-7M	$6M	$-23M	$-28M	$9M	$53M	$6M	$-54M
Stock Issued	·	$0	·	·	·	$0	·	·	·	·	·	·	·	·	·	·
Stock Repurchased	$214M	$244M	·	·	$0	$0	·	·	$0	$0	$0	$0	$48M	$14M	$0	$200M
Net Stock Activity	·	·	·	·	·	·	·	·	·	·	·	$0	·	·	·	$-200M
Financing Cash Flow	$-200M	$-244M	$-135M	$413.0K	$728.0K	$-178M	$-156M	$416M	$1M	$10.0K	$4.0K	$0	$-48M	$-14M	$2.0K	$-200M
Net Change in Cash	$78M	$-113M	$-85M	$-206M	$188M	$-187M	$-126M	$276M	$188M	$10M	$49M	$-104M	$135M	$-10M	$12M	$-345M
Taxes Paid	$6M	$3M	$2M	$2M	$1M	$2M	$1M	$3M	$3M	$3M	$2M	$883.0K	$750.0K	$2M	$1M	$1M
Free Cash Flow	·	·	·	$-72M	·	·	·	$-63M	·	·	·	$-73M	·	·	·	$-88M
Levered FCF	·	·	·	·	·	·	·	·	·	·	·	$-74M	·	·	·	$-89M

Redditività 8

Metrica	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Gross Margin	·	63.5%	64.5%	63.0%	·	62.3%	61.9%	60.2%	·	59.1%	59.1%	54.1%	·	47.7%	53.1%	37.0%
Operating Margin	·	8.2%	10.7%	5.5%	·	1.5%	4.0%	-1.8%	·	-6.9%	-5.1%	-16.3%	·	-27.9%	-10.0%	-38.2%
Net Margin	·	4.4%	16.7%	9.4%	·	15.7%	-12.9%	3.5%	·	-2.3%	4.0%	-13.1%	·	-22.0%	-4.0%	-35.5%
Pretax Margin	·	5.3%	20.8%	7.4%	·	16.6%	-14.9%	1.1%	·	-5.9%	2.9%	-18.6%	·	-27.1%	-3.5%	-43.7%
EBITDA Margin	·	8.2%	10.7%	5.5%	·	1.5%	4.0%	-1.8%	·	-6.9%	-5.1%	-16.3%	·	-27.9%	-10.0%	-38.2%
ROA	·	0.66%	2.3%	1.2%	·	2.0%	-1.6%	0.40%	·	-0.28%	0.48%	-1.4%	·	-2.2%	-0.44%	-3.4%
ROE	·	1.2%	4.3%	2.2%	·	3.5%	-2.9%	0.74%	·	-0.44%	0.78%	-2.3%	·	-3.5%	-0.68%	-5.2%
ROIC	·	1.9%	2.1%	1.5%	·	0.31%	0.80%	-1.2%	·	-0.50%	-1.4%	-2.0%	·	-3.9%	-2.1%	-5.1%

Liquidità e Solvibilità 3

Metrica	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Current Ratio	·	2.4	2.9	3.5	·	3.2	2.6	2.7	·	1.5	3.5	3.7	·	3.7	3.7	3.7
Quick Ratio	·	1.8	2.4	2.8	·	2.6	2.3	2.3	·	1.3	3.0	3.1	·	3.0	3.1	3.1
Interest Coverage	·	·	·	·	·	·	·	·	·	-9.9	-7.3	-20.1	·	-34.4	-13.8	-44.5

Efficienza 2

Metrica	Tendenza	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Asset Turnover		·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1
Receivables Turnover		·	2.6	2.5	3.5	·	2.3	2.3	2.8	·	2.1	1.9	2.3	·	1.9	1.9	2.3

Per Azione 3

Metrica	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Revenue / Share	·	$4.38	$4.17	$3.85	·	$3.42	$3.46	$3.06	·	$2.92	$2.89	$2.54	·	$2.54	$2.83	$2.34
Cash Flow / Share	·	·	·	$-0.78	·	·	·	$-0.72	·	·	·	$-0.88	·	·	·	$-1.05
EPS (TTM)	·	$1.86	$2.21	$1.06	·	$0.41	$-0.20	$0.37	·	$-0.14	$-0.63	$-0.86	·	$-1.86	$-1.99	$-2.37

Valutazione (TTM) 4

Metrica	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Revenue TTM	·	$1.42B	$1.34B	$1.27B	·	$1.14B	$1.08B	$1.04B	·	$959M	$926M	$917M	·	$880M	$870M	$842M
Net Income TTM	·	$160M	$189M	$92M	·	$12M	$-40M	$7M	·	$-11M	$-51M	$-70M	·	$-143M	$-167M	$-198M
P/E	·	74.4	63.7	220.4	·	499.4	-1056.3	503.4	·	-788.6	-177.3	-104.8	·	-41.0	-36.8	-25.1
Earnings Yield	·	1.3%	1.6%	0.45%	·	0.20%	-0.09%	0.20%	·	-0.13%	-0.56%	-0.95%	·	-2.4%	-2.7%	-4.0%

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2026-07-31	2025-07-31	2024-07-31	2023-07-31	2022-07-31
Ricavi	$1.48B	$1.20B	$980M	$905M	$813M
Margine Lordo %	64.2%	62.5%	59.5%	50.6%	43.3%
Margine Operativo %	10.2%	3.4%	-5.4%	-16.5%	-24.5%
Utile netto	$139M	$70M	$-6M	$-112M	$-180M
EPS Diluito	$1.63	$0.81	$-0.07	$-1.36	$-2.16

Metrica	2026-07-31	2025-07-31	2024-07-31	2023-07-31	2022-07-31
Rapporto corrente	1.8	2.8	1.5	2.9	3.7
Quick Ratio	1.4	2.4	1.4	2.5	3.3

Metrica	2026-07-31	2025-07-31	2024-07-31	2023-07-31	2022-07-31
Flusso di cassa libero	$378M	$295M	$189M	$33M	$-47M

Proprietari istituzionali (13F) 621 filer · $12.3B totale · Aggiornato al 30 Settembre 2026

17

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 621

Valore detenuto $12.3B

Nuove posizioni 87

Posizioni chiuse 117

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
87 (-23 vs trimestre precedente)	117 (-35 vs trimestre precedente)	168 (-78 vs trimestre precedente)	236 (+42 vs trimestre precedente)	-1.7M

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	$1.799.690.369	8.953.238	14,59%	Azioni
BAMCO INC /NY/	$1.106.767.811	8.994.456	8,97%	Azioni
BlackRock, Inc.	$1.096.334.356	8.909.665	8,89%	Azioni
Linonia Partnership LP	$853.165.083	6.933.483	6,92%	Azioni
VANGUARD PORTFOLIO MANAGEMENT LLC	$554.621.788	4.507.288	4,50%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$473.184.468	3.845.465	3,84%	Azioni
Darsana Capital Partners LP	$468.082.200	3.804.000	3,79%	Azioni
STATE STREET CORP	$329.960.597	2.681.587	2,68%	Azioni
JPMORGAN CHASE & CO	$272.333.677	2.249.339	2,21%	Azioni
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	$249.648.807	2.028.908	2,02%	Azioni
Route One Investment Company, L.P.	$227.564.240	1.849.364	1,84%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$201.272.750	1.635.297	1,63%	Azioni
PRINCIPAL FINANCIAL GROUP INC	$153.717.020	1.249.192	1,25%	Azioni
VAN ECK ASSOCIATES CORP	$149.610.958	1.215.855	1,21%	Azioni
WASATCH ADVISORS LP	$119.870.695	801.489	0,97%	Azioni
Artisan Partners Limited Partnership	$119.398.528	970.325	0,97%	Azioni
WESTFIELD CAPITAL MANAGEMENT CO LP	$103.280.418	839.337	0,84%	Azioni
JANE STREET GROUP, LLC	$102.727.185	834.841	0,83%	Azioni
JARISLOWSKY, FRASER Ltd	$101.131.963	439.972	0,82%	Azioni
WELLINGTON MANAGEMENT GROUP LLP	$95.541.680	776.446	0,77%	Azioni
Stockbridge Partners LLC	$93.496.712	759.827	0,76%	Azioni
NORTHERN TRUST CORP	$89.403.085	726.559	0,72%	Azioni
BLAIR WILLIAM & CO/IL	$89.381.920	726.387	0,72%	Azioni
BANK OF AMERICA CORP /DE/	$85.708.779	696.536	0,69%	Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$81.588.303	663.050	0,66%	Azioni
BROWN BROTHERS HARRIMAN & CO	$81.045.160	658.636	0,66%	Azioni
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	$74.989.131	609.420	0,61%	Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$74.429.622	604.873	0,60%	Azioni
RGM Capital, LLC	$73.920.221	367.744	0,60%	Azioni
PARNASSUS INVESTMENTS, LLC	$73.200.353	594.883	0,59%	Azioni
Stephens Investment Management Group LLC	$73.024.515	593.454	0,59%	Azioni
1832 Asset Management L.P.	$68.204.892	554.286	0,55%	Azioni
Ardmore Road Asset Management LP	$67.677.500	550.000	0,55%	Azioni
VANGUARD FIDUCIARY TRUST CO	$66.733.583	542.329	0,54%	Azioni
Bank of New York Mellon Corp	$65.602.060	533.133	0,53%	Azioni
DIMENSIONAL FUND ADVISORS LP	$60.751.292	493.769	0,49%	Azioni
MORGAN STANLEY	$60.742.449	493.637	0,49%	Azioni
Sculptor Capital LP	$54.941.825	446.500	0,45%	Azioni
JANUS HENDERSON GROUP PLC	$54.378.308	363.562	0,44%	Azioni
Greenstone Partners & Co., LLC	$49.784.061	404.584	0,40%	Azioni
BROWN ADVISORY INC	$48.752.201	396.198	0,40%	Azioni
Balyasny Asset Management L.P.	$45.771.893	371.978	0,37%	Azioni
GOLDMAN SACHS GROUP INC	$44.773.434	363.864	0,36%	Azioni
UBS Group AG	$43.991.729	357.511	0,36%	Azioni
CIBC Private Wealth Group LLC	$43.451.171	189.033	0,35%	Azioni
D. E. Shaw & Co., Inc.	$43.169.508	350.829	0,35%	Azioni
Rathbones Group PLC	$42.237.158	343.252	0,34%	Azioni
Nuveen, LLC	$42.068.458	341.881	0,34%	Azioni
DEUTSCHE BANK AG\	$41.649.597	338.477	0,34%	Azioni
Hudson Way Capital Management LLC	$41.096.485	333.982	0,33%	Azioni

Mostra tutti i 621 proprietari istituzionali →

Insider aziendali 38 insider · 16 dirigenti · 16 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Vendite 12m	Netto 12m
Michael George Rosenbaum	Chief Executive Officer	28 Settembre 2026 S	278.466	55	$-23.806.276
Jeffrey Elliott Cooper	Chief Financial Officer	18 Settembre 2026 S	85.420	13	$-7.127.861
Curtis Smith	Chief Financial Officer	18 Dicembre 2019 S	4.493	0	$0
Richard Hart	Chief Financial Officer	05 Marzo 2018 M	3.662	0	$0
John P Mullen	President	17 Settembre 2026 S	183.647	9	$-16.188.114
Priscilla Hung	President & COO	20 Dicembre 2023 S	38.131	0	$0
James Winston King	Chief Admin Officer, Gen Couns	18 Settembre 2026 S	44.558	9	$-3.425.846
David Franklin Peterson	Chief Accounting Officer	17 Settembre 2026 S	12.233	5	$-917.924
Michael Polelle	Chief Delivery Officer	18 Marzo 2022 S	7.241	0	$0
Frank E Odowd JR	Chief Sales Officer	17 Settembre 2021 S	28.275	0	$0
Steven P. Sherry	Chief Sales Officer	18 Giugno 2020 S	0	0	$0
Ali Kheirolomoom	Chief Product Officer	20 Giugno 2018 S	5.225	0	$0
Scott Roza	Chief Business Officer	16 Ottobre 2017 M	800	0	$0
Jeremy Henrickson	VP, Product Development	14 Luglio 2014 M	21.976	0	$0
Alexander C Naddaff	VP, Professional Services	03 Giugno 2014 M	2.422	0	$0
John True	SVP Field Operations	15 Marzo 2013 M	6.457	0	$0
Karl Alexander Vollert	Direttore	12 Agosto 2026 A	578	0	$0
David S Bauer	Direttore	15 Dicembre 2025 A	7.099	0	$0
Rajani Ramanathan	Direttore	15 Dicembre 2025 A	11.057	0	$0
Margaret Dillon	Direttore	15 Dicembre 2025 A	16.393	0	$0
Jeffrey Steven Sloan	Direttore	15 Dicembre 2025 A	2.371	0	$0
Mark V Anquillare	Direttore	15 Dicembre 2025 A	2.716	0	$0
Michael C Keller	Direttore	15 Dicembre 2025 A	10.606	0	$0
Paul Lavin	Direttore	22 Dicembre 2024 G	12.585	0	$0
Marcus Ryu	Direttore	19 Dicembre 2023 A	10.555	0	$0
Andrew William Fraser Brown	Direttore	23 Giugno 2022 S	2.524	0	$0
Peter P Gassner	Direttore	06 Dicembre 2018 A	13.723	0	$0
CAVOORES JOHN PAUL	Direttore	03 Dicembre 2015 A	20.659	0	$0
Kenneth W Branson	Direttore	04 Marzo 2014 S	856.979	0	$0
Neal Dempsey	Direttore	06 Settembre 2013 S	80.631	0	$0
Steven M Krausz	Direttore	20 Giugno 2013 S	12.797	0	$0
Stuart G Phillips	Proprietario del 10%	29 Novembre 2012 J	71.117	0	$0
Catherine P Lego	·	15 Dicembre 2025 A	14.393	0	$0
Guy Dubois	·	06 Dicembre 2019 S	10.970	0	$0
Clifton Thomas Weatherford	·	19 Settembre 2019 S	14.341	0	$0
Craig Conway	·	17 Dicembre 2018 M	11.103	0	$0
Karen Blasing	·	05 Marzo 2015 M	0	0	$0
Craig Ramsey	·	05 Dicembre 2013 A	338.271	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 63 ETF

20

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
GURU · Global X Funds	1,21%	4.867 NS	31 Luglio 2026	N-PORT
IVOG · VANGUARD ADMIRAL FUNDS	0,55%	83.533 SH	19 Agosto 2026	Giornaliero
NUSC · Nushares ETF Trust	0,43%	36.634 NS	31 Luglio 2026	N-PORT
IGV · iShares Trust	0,41%	387.098 SH	11 Settembre 2026	Giornaliero
RFG · Invesco Exchange-Traded Fund Trust	0,41%	8.754 SH	02 Ottobre 2026	Giornaliero
IQSM · New York Life Investments ETF Trust	0,40%	8.756 NS	31 Luglio 2026	N-PORT
ISCG · iShares Trust	0,38%	25.745 SH	11 Settembre 2026	Giornaliero
PTMC · Pacer Funds Trust	0,36%	9.303 NS	31 Luglio 2026	N-PORT
BKMC · BNY Mellon ETF Trust	0,29%	12.521 NS	31 Luglio 2026	N-PORT
VBK · VANGUARD INDEX FUNDS	0,29%	1.122.456 SH	19 Agosto 2026	Giornaliero
IVOO · VANGUARD ADMIRAL FUNDS	0,29%	136.859 SH	19 Agosto 2026	Giornaliero
MIDU · Direxion Shares ETF Trust	0,28%	1.243 NS	31 Luglio 2026	N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr…	0,27%	35.538 NS	31 Luglio 2026	N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust	0,24%	40.550 SH	02 Ottobre 2026	Giornaliero
ESML · iShares Trust	0,22%	43.682 SH	11 Settembre 2026	Giornaliero
TRFM · ETF Series Solutions	0,21%	3.500 NS	31 Luglio 2026	N-PORT
ESSC · Strategy Shares	0,18%	434 NS	31 Luglio 2026	N-PORT
IWP · iShares Trust	0,18%	249.246 SH	11 Settembre 2026	Giornaliero
SMMD · iShares Trust	0,16%	45.042 SH	11 Settembre 2026	Giornaliero
JVAL · J.P. Morgan Exchange-Traded Fund Tr…	0,16%	8.568 NS	31 Luglio 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,12%	971.619 SH	19 Agosto 2026	Giornaliero
VB · VANGUARD INDEX FUNDS	0,12%	1.937.326 SH	19 Agosto 2026	Giornaliero
SMDX · Tidal Trust III	0,12%	988 NS	31 Luglio 2026	N-PORT
ESUM · Strategy Shares	0,11%	1.367 NS	31 Luglio 2026	N-PORT
WSML · iShares Trust	0,11%	5.135 SH	11 Settembre 2026	Giornaliero
FTEC · FIDELITY COVINGTON TRUST	0,09%	123.401 NS	31 Luglio 2026	N-PORT
RILA · Spinnaker ETF Series	0,09%	261 NS	31 Luglio 2026	N-PORT
IWR · iShares Trust	0,09%	346.388 SH	11 Settembre 2026	Giornaliero
TECB · iShares Trust	0,08%	2.742 SH	11 Settembre 2026	Giornaliero
EQAL · Invesco Exchange-Traded Fund Trust …	0,07%	3.610 SH	02 Ottobre 2026	Giornaliero
VGT · VANGUARD WORLD FUND	0,07%	948.817 SH	19 Agosto 2026	Giornaliero
RWK · Invesco Exchange-Traded Fund Trust …	0,07%	5.428 SH	02 Ottobre 2026	Giornaliero
IYW · iShares Trust	0,06%	104.623 SH	11 Settembre 2026	Giornaliero
IWS · iShares Trust	0,06%	60.628 SH	11 Settembre 2026	Giornaliero
IGM · iShares Trust	0,05%	39.790 SH	11 Settembre 2026	Giornaliero
DFAS · Dimensional ETF Trust	0,05%	50.559 NS	31 Luglio 2026	N-PORT
DSI · iShares Trust	0,03%	12.407 SH	11 Settembre 2026	Giornaliero
IUSG · iShares Trust	0,03%	73.902 SH	11 Settembre 2026	Giornaliero
TILT · FlexShares Trust	0,03%	4.266 NS	31 Luglio 2026	N-PORT
VONG · VANGUARD SCOTTSDALE FUNDS	0,02%	69.699 SH	19 Agosto 2026	Giornaliero
ESGV · VANGUARD WORLD FUND	0,02%	19.104 SH	19 Agosto 2026	Giornaliero
DFSU · Dimensional ETF Trust	0,02%	2.929 NS	31 Luglio 2026	N-PORT
IWF · iShares Trust	0,02%	166.427 SH	11 Settembre 2026	Giornaliero
IWB · iShares Trust	0,02%	58.658 SH	11 Settembre 2026	Giornaliero
IYY · iShares Trust	0,02%	3.591 SH	11 Settembre 2026	Giornaliero
DFAC · Dimensional ETF Trust	0,02%	51.537 NS	31 Luglio 2026	N-PORT
ITOT · iShares Trust	0,02%	110.925 SH	11 Settembre 2026	Giornaliero
IWV · iShares Trust	0,02%	23.098 SH	11 Settembre 2026	Giornaliero
IWD · iShares Trust	0,02%	89.290 SH	11 Settembre 2026	Giornaliero
DFUS · Dimensional ETF Trust	0,01%	20.247 NS	31 Luglio 2026	N-PORT
DCOR · Dimensional ETF Trust	0,01%	2.899 NS	31 Luglio 2026	N-PORT
DFAU · Dimensional ETF Trust	0,01%	10.249 NS	31 Luglio 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,01%	2.686.402 SH	19 Agosto 2026	Giornaliero
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,01%	72.407 SH	19 Agosto 2026	Giornaliero
VONE · VANGUARD SCOTTSDALE FUNDS	0,01%	13.750 SH	19 Agosto 2026	Giornaliero
VONV · VANGUARD SCOTTSDALE FUNDS	0,01%	24.338 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,01%	7.162 SH	19 Agosto 2026	Giornaliero
IJH · iShares Trust	·	2.970.262 SH	11 Settembre 2026	Giornaliero
IJK · iShares Trust	·	490.414 SH	11 Settembre 2026	Giornaliero
XJH · iShares Trust	·	11.565 SH	08 Settembre 2026	Giornaliero
ISCB · iShares Trust	·	3.646 SH	11 Settembre 2026	Giornaliero
SMLF · iShares Trust	·	28.711 SH	11 Settembre 2026	Giornaliero
SMMV · iShares Trust	·	3.844 SH	01 Settembre 2026	Giornaliero

GWRE Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 22 analisti COMPRA

Target mediano $215.00 +41,3%

8 36,4% Acquisto forte

11 50,0% Compra

3 13,6% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

14 analisti · 2026-10-03

Target medio $213.29 +40,2%

← Sotto tutti i target Prezzo attuale $152.15

Basso$170.00 Media$213.29 Alto$258.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

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
GWRE	$12.46B	93.2	22.7%	9.4%	10.3%	64.2%
PTC	$24.27B	33.4	19.2%	26.8%	20.3%	83.8%
FICO	$35.56B	56.4	15.9%	32.8%	-45.4%	·
TRMB	$18.49B	44.5	-2.6%	11.8%	7.4%	69.1%
TYL	$21.86B	63.0	9.1%	13.5%	8.6%	46.5%
DOCU	$10.45B	35.7	8.2%	9.6%	15.8%	79.4%
MANH	$10.37B	48.1	3.8%	20.3%	74.1%	·
SAIL	$9.16B	-30.1	24.3%	-25.2%	-4.0%	64.5%
FIG	$19.17B	-10.1	41.0%	-118.4%	-85.1%	82.4%
AUR	·	·	·	·	·	·
HUT	$5.06B	-21.5	44.8%	-96.2%	-18.9%	·

Ultime notizie Notizie recenti che menzionano questa società

23

Credete nel potenziale di rialzo di Guidewire (GWRE)? Yahoo Finance · 5 mesi fa

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

26

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.

GWRE Guidewire Software, Inc. Common Stock

GWRE Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

GWRE Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Informazioni su Guidewire Software, Inc. Common Stock Panoramica della società da Wikipedia

History

Products

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

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Proprietari istituzionali (13F) 621 filer · $12.3B totale · Aggiornato al 30 Settembre 2026

Insider aziendali 38 insider · 16 dirigenti · 16 direttori

Proprietà ETF Posseduti da 63 ETF

GWRE Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ultime notizie Notizie recenti che menzionano questa società

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi