GWRE Guidewire Software, Inc. Common Stock
$182,84
Prezzo · Ago 19, 2026
Fondamentali al Giu 5, 2026
Intervallo 52 sett.
$102–$273
47% of range
Rating Analisti
BUY
21 analysts
Prezzo Obiettivo
$201
+10% upside
P/E (TTM)
225.7
ROE
5.1%
Margine di Profitto Netto
5.8%
Informazioni su Guidewire Software, Inc. Common Stock Panoramica della società da Wikipedia
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.
Leggi di più
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.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
GWRE Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$182.84
Capitalizzazione di Mercato
$15.46B
P/E (TTM)
225.7
EPS (TTM)
$0.81
Ricavi (TTM)
$1.20B
Rendimento div.
—
ROE
5.1%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$102 – $273
GWRE Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$1.20B
2016-07-31
→
2025-07-31
EPS
$0.81
2016-07-31
→
2025-07-31
Flusso di cassa libero
$295M
2016-07-31
→
2025-07-31
Margini
5.8%
2016-07-31
→
2025-07-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
GWRE
Mediana dei peer
P/E (TTM)
225.7
44.3
P/S (TTM)
12.9
7.8
P/B
10.6
8.5
Price / FCF (Prezzo / FCF)
52.4
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
GWRE
Mediana dei peer
Gross Margin (Margine lordo)
62.5%
79.3%
Operating Margin (Margine Operativo)
3.4%
—
Net Profit Margin (Margine di Profitto Netto)
5.8%
14.8%
ROA
2.8%
7.7%
ROE
5.1%
13.2%
ROIC
4.0%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
GWRE
Mediana dei peer
Current Ratio (Rapporto corrente)
2.8
1.6
Quick Ratio
2.4
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
GWRE
Mediana dei peer
Revenue YoY (Ricavi YoY)
22.6%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
14.0%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
10.1%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
GWRE
Mediana dei peer
GWRE Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
21 analisti
- Acquisto forte 8 38,1%
- Compra 10 47,6%
- Mantieni 3 14,3%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
14 analisti · 2026-08-15
Mediana
$206.00
Ora
$182.84
Basso
$137.00
Alto
$258.00
Target mediano
$206.00
+12,7%
Target medio
$201.00
+9,9%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.22%
Prossimo report
Set 03, 2026
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Settembre 2026 | $0.82 | $0.76 | — |
| 30 Giugno 2026 | $0.82 | $0.76 | 0.06% |
| 31 Marzo 2026 | $1.17 | $0.79 | 0.38% |
| 31 Dicembre 2025 | $0.66 | $0.62 | 0.04% |
| 30 Settembre 2025 | $0.84 | $0.65 | 0.19% |
| 30 Giugno 2025 | $0.88 | $0.47 | 0.41% |
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 |
|---|---|---|---|---|---|---|
| GWRE | $19.12B | 279.3 | 22.6% | 5.8% | 5.1% | 62.5% |
| U | $19.12B | -46.0 | 2.0% | -21.8% | -12.5% | 74.2% |
| CRCL | — | -180.2 | 63.9% | — | — | — |
| NTNX | $20.22B | 115.6 | 18.1% | 7.4% | -25.1% | 86.8% |
| PTC | $24.27B | 33.4 | 19.2% | 26.8% | 20.3% | 83.8% |
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| FIG | $19.17B | -10.1 | 41.0% | -118.4% | -85.1% | 82.4% |
| TYL | $21.86B | 63.0 | 9.1% | 13.5% | 8.6% | 46.5% |
| TRMB | $18.49B | 44.5 | -2.6% | 11.8% | 7.4% | 69.1% |
| AUR | — | — | — | — | — | — |
| MANH | $10.37B | 48.1 | 3.8% | 20.3% | 74.1% | — |
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 | $1.20B | $980M | $905M | $813M | $743M | $742M | $720M | $653M | $510M | $424M | $381M | $350M | |
| Cost of Revenue | $450M | $397M | $447M | $435M | $354M | $338M | $324M | $297M | $192M | $152M | $147M | $149M | |
| Gross Profit | $752M | $583M | $458M | $377M | $390M | $404M | $395M | $356M | $318M | $273M | $233M | $201M | |
| R&D Expense | $296M | $269M | $250M | $229M | $201M | $201M | $189M | $172M | $130M | $112M | $93M | $76M | |
| SG&A Expense | $184M | $168M | $170M | $165M | $143M | $85M | $74M | $76M | $57M | $51M | $41M | $35M | |
| Operating Expenses | $711M | $636M | $608M | $577M | $495M | $428M | $394M | $372M | $296M | $256M | $217M | $183M | |
| Operating Income | $41M | $-53M | $-149M | $-199M | $-106M | $-24M | $1M | $-16M | $22M | $16M | $16M | $18M | |
| Interest Expense | $13M | $7M | $7M | $19M | $19M | $18M | $17M | $6M | $13.0K | $0 | · | · | |
| Other Non-op | $-35M | $-11M | $-2M | $-17M | $13M | $-7M | $-2M | $509.0K | $811.0K | $-505.0K | $-2M | $174.0K | |
| Pretax Income | $49M | $-27M | $-134M | $-230M | $-104M | $-24M | $12M | $-8M | $29M | $21M | $17M | $20M | |
| Income Tax | $-20M | $-21M | $-22M | $-49M | $-38M | $3M | $-8M | $18M | $10M | $6M | $7M | $5M | |
| Net Income | $70M | $-6M | $-112M | $-180M | $-67M | $-27M | $21M | $-27M | $18M | $15M | $10M | $15M | |
| EPS (Basic) | $0.83 | $-0.07 | $-1.36 | $-2.16 | $-0.79 | $-0.33 | $0.25 | $-0.34 | $0.24 | $0.21 | $0.14 | $0.22 | |
| EPS (Diluted) | $0.81 | $-0.07 | $-1.36 | $-2.16 | $-0.79 | $-0.33 | $0.25 | $-0.34 | $0.24 | $0.20 | $0.14 | $0.21 | |
| Shares (Basic) | 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 | 65,748,896 | |
| Shares (Diluted) | 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 | 69,112,733 | |
| EBITDA | $41M | $-53M | $-149M | $-199M | $-106M | $-24M | $1M | $-16M | $27M | $16M | $16M | $18M |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $698M | $548M | $402M | $606M | $385M | $367M | $254M | $437M | $263M | $224M | $212M | $148M | |
| Short-term Investments | $452M | $456M | $397M | $370M | $735M | $767M | $870M | $630M | $310M | $405M | $359M | $296M | |
| Receivables | $141M | $137M | $151M | $144M | $104M | $114M | $138M | $125M | $79M | $63M | $62M | $50M | |
| Prepaid Expense | $86M | $68M | $62M | $61M | $53M | $46M | $36M | $30M | $27M | $17M | $14M | $11M | |
| Current Assets | $1.51B | $1.30B | $1.10B | $1.25B | $1.36B | $1.34B | $1.33B | $1.22B | $679M | $708M | $662M | $516M | |
| PP&E (Net) | $60M | $55M | $54M | $81M | $80M | $65M | $66M | $19M | $14M | $13M | $12M | $13M | |
| PP&E (Gross) | $146M | $121M | $104M | $137M | $131M | $101M | $99M | $48M | $38M | $36M | $31M | $26M | |
| Accum. Depreciation | $85M | $66M | $49M | $56M | $51M | $36M | $33M | $30M | $23M | $23M | $19M | $14M | |
| Goodwill | $394M | $372M | $372M | $372M | $341M | $341M | $341M | $341M | $142M | $30M | $9M | $9M | |
| Intangibles | $12M | $9M | $14M | $21M | $20M | $40M | $67M | $96M | $71M | $14M | $4M | $5M | |
| Other Non-current Assets | $76M | $67M | $68M | $57M | $38M | $35M | $46M | $23M | $20M | $12M | $926.0K | $1M | |
| Total Assets | $2.72B | $2.23B | $2.03B | $2.27B | $2.32B | $2.36B | $2.17B | $1.98B | $1.08B | $916M | $800M | $757M | |
| Accounts Payable | $29M | $15M | $35M | $40M | $28M | $23M | $34M | $31M | $13M | $10M | $9M | $7M | |
| Accrued Liabilities | · | · | · | · | $32M | $26M | $16M | · | · | · | · | · | |
| Current Liabilities | $545M | $838M | $373M | $338M | $300M | $225M | $232M | $238M | $168M | $119M | $104M | $95M | |
| Capital Leases | $31M | $35M | $43M | $105M | $115M | $119M | · | · | · | · | · | · | |
| Other Non-current Liabilities | $9M | $8M | $9M | $7M | $10M | $19M | $20M | $774.0K | $2M | $3M | $4M | $5M | |
| Total Liabilities | $1.26B | $884M | $828M | $815M | $777M | $708M | $593M | $568M | $190M | $132M | $111M | $107M | |
| 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 | $7.0K | $7.0K | $7.0K | |
| Paid-in Capital | · | · | · | $-1.76B | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-554M | $-624M | $-618M | $-284M | $-66M | $163M | $190M | $125M | $66M | $48M | $33M | $23M | |
| AOCI | $-9M | $-12M | $-14M | $-20M | $-6M | $-5M | $-8M | $-8M | $-6M | $-7M | $-6M | $-1M | |
| Stockholders' Equity | $1.46B | $1.34B | $1.20B | $1.45B | $1.54B | $1.66B | $1.57B | $1.41B | $889M | $784M | $689M | $651M | |
| Liabilities + Equity | $2.72B | $2.23B | $2.03B | $2.27B | $2.32B | $2.36B | $2.17B | $1.98B | $1.08B | $916M | $800M | $757M | |
| Shares Outstanding | 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 | 69,082,261 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $24M | $22M | $25M | $34M | $37M | $43M | $40M | $36M | $19M | $9M | $7M | $7M | |
| Stock-based Comp | $162M | $146M | $143M | $137M | $115M | $102M | $92M | $90M | $72M | $66M | $51M | $43M | |
| Deferred Tax | $-30M | $-27M | $-27M | $-53M | $-36M | $-12M | $-13M | $14M | $-1M | $-4M | $136.0K | $-4M | |
| Amort. of Intangibles | $5M | $6M | $7M | $14M | $20M | $27M | $29M | $28M | $12M | $2M | $1M | $1M | |
| Operating Cash Flow | $301M | $196M | $38M | $-38M | $112M | $113M | $116M | $140M | $139M | $100M | $64M | $75M | |
| CapEx | $6M | $6M | $6M | $10M | $19M | $21M | $45M | $9M | $6M | $7M | $6M | $5M | |
| Investing Cash Flow | $-237M | $-52M | $13M | $312M | $64M | $-6M | $-301M | $-538M | $-113M | $-101M | $23M | $-380M | |
| Stock Issued | · | · | · | · | · | $0 | $0 | $221M | $0 | $0 | $0 | $390M | |
| Stock Repurchased | $0 | $0 | $262M | $37M | $161M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $0 | $0 | $-262M | $-37M | $-161M | $0 | $0 | $221M | · | $0 | $0 | $390M | |
| Financing Cash Flow | $82M | $1M | $-262M | $-37M | $-159M | $5M | $4M | $573M | $13M | $13M | $-17M | $373M | |
| Net Change in Cash | $150M | $142M | $-208M | $230M | $18M | $113M | $-183M | $174M | $40M | $11M | $64M | $68M | |
| Taxes Paid | $8M | $9M | $5M | $4M | $4M | $5M | $5M | $5M | $4M | $4M | $2M | $2M | |
| Free Cash Flow | $295M | $189M | $33M | $-47M | $93M | $92M | $71M | $131M | $131M | $93M | $57M | $70M | |
| Levered FCF | $276M | $188M | $27M | $-63M | $81M | $72M | $42M | $110M | · | · | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 62.5% | 59.5% | 50.6% | 43.3% | 49.5% | 54.5% | 54.9% | 54.5% | 62.7% | 64.2% | 61.3% | 57.5% | |
| Operating Margin | 3.4% | -5.4% | -16.5% | -24.5% | -14.2% | -3.2% | 0.20% | -2.4% | 5.2% | 3.9% | 4.3% | 5.3% | |
| Net Margin | 5.8% | -0.62% | -12.4% | -22.2% | -8.9% | -3.7% | 2.9% | -4.1% | 4.1% | 3.5% | 2.6% | 4.2% | |
| Pretax Margin | 4.1% | -2.7% | -14.8% | -28.3% | -14.0% | -3.3% | 1.7% | -1.3% | 6.5% | 4.9% | 4.4% | 5.7% | |
| EBITDA Margin | 3.4% | -5.4% | -16.5% | -24.5% | -14.2% | -3.2% | 0.20% | -2.4% | 5.2% | 3.9% | 4.3% | 5.3% | |
| ROA | 2.8% | -0.29% | -5.2% | -7.9% | -2.8% | -1.2% | 1.0% | -1.8% | 2.1% | 1.8% | 1.3% | 2.8% | |
| ROE | 5.1% | -0.46% | -9.3% | -13.7% | -4.3% | -1.7% | 1.3% | -1.9% | 2.5% | 2.0% | 1.5% | 3.4% | |
| ROIC | 4.0% | -0.89% | -10.4% | -10.8% | -4.4% | -1.6% | 0.16% | -3.6% | 1.9% | 1.5% | 1.4% | 2.1% |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 1.5 | 2.9 | 3.7 | 4.5 | 6.0 | 5.7 | 5.1 | 4.2 | 5.9 | 6.3 | 5.4 | |
| Quick Ratio | 2.4 | 1.4 | 2.5 | 3.3 | 4.1 | 5.5 | 5.4 | 5.0 | 4.0 | 5.8 | 6.1 | 5.2 | |
| Interest Coverage | 3.1 | -7.8 | -22.3 | -10.3 | -5.6 | -1.3 | 0.1 | -2.4 | · | · | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.5 | 0.5 | 0.7 | |
| Receivables Turnover | 8.7 | 6.8 | 6.1 | 6.6 | 6.8 | 5.9 | 5.5 | 6.4 | 7.2 | 6.8 | 6.8 | 7.7 |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.6% | 8.3% | 11.4% | 9.3% | 0.13% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 14.0% | 9.7% | 6.8% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.20B | $980M | $905M | $813M | $743M | $742M | $720M | $653M | $510M | $424M | $381M | $350M | |
| Net Income TTM | $70M | $-6M | $-112M | $-180M | $-67M | $-27M | $21M | $-27M | $18M | $15M | $10M | $15M | |
| Market Cap | $19.12B | $12.46B | $6.91B | $6.54B | $9.58B | $9.82B | $8.38B | $6.95B | $5.41B | $4.49B | $4.19B | $2.80B | |
| P/E | 279.3 | -2143.9 | -62.4 | -36.0 | -145.8 | -356.5 | 408.3 | -253.5 | 300.7 | 307.4 | 421.8 | 192.9 | |
| P/S | 15.9 | 12.7 | 7.6 | 8.0 | 12.9 | 13.2 | 11.7 | 10.6 | 10.6 | 10.6 | 11.0 | 8.0 | |
| P/B | 13.1 | 9.3 | 5.8 | 4.5 | 6.2 | 5.9 | 5.3 | 4.9 | 6.1 | 5.7 | 6.1 | 4.3 | |
| P / Tangible Book | 18.2 | 13.0 | 8.5 | 6.2 | 8.1 | 7.7 | · | · | · | · | · | · | |
| P / Cash Flow | 63.6 | 63.7 | 179.9 | -172.2 | 85.9 | 86.9 | 72.2 | 49.5 | 39.5 | 44.9 | 65.8 | 37.1 | |
| P / FCF | 64.8 | 65.8 | 212.1 | -137.7 | 103.5 | 107.1 | 117.8 | 53.0 | 41.2 | 48.4 | 73.1 | 39.7 | |
| Earnings Yield | 0.36% | -0.05% | -1.6% | -2.8% | -0.69% | -0.28% | 0.24% | -0.39% | 0.33% | 0.33% | 0.24% | 0.52% |
Conto Economico 17
| Metrica | Tendenza | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $373M | $359M | $333M | $357M | $294M | $289M | $263M | $292M | $241M | $241M | $207M | $270M | $207M | $233M | $195M | $245M | |
| Cost of Revenue | $136M | $128M | $123M | $125M | $111M | $110M | $105M | $105M | $98M | $98M | $95M | $106M | $109M | $109M | $123M | $122M | |
| Gross Profit | $237M | $232M | $210M | $232M | $183M | $179M | $158M | $186M | $142M | $142M | $112M | $164M | $99M | $123M | $72M | $123M | |
| R&D Expense | $88M | $83M | $78M | $84M | $73M | $70M | $69M | $75M | $66M | $65M | $62M | $67M | $63M | $62M | $58M | $60M | |
| SG&A Expense | $50M | $48M | $48M | $52M | $48M | $42M | $43M | $46M | $42M | $40M | $39M | $41M | $47M | $40M | $42M | $47M | |
| Operating Expenses | $206M | $193M | $191M | $202M | $178M | $167M | $163M | $176M | $159M | $155M | $146M | $158M | $157M | $147M | $147M | $155M | |
| Operating Income | $31M | $38M | $18M | $30M | $4M | $12M | $-5M | $10M | $-17M | $-12M | $-34M | $6M | $-58M | $-23M | $-75M | $-32M | |
| Interest Expense | · | · | · | · | · | · | · | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $5M | |
| Other Non-op | $-19M | $27M | $-5M | $1M | $34M | $-66M | $-4M | $-2M | $-7M | $11M | $-14M | $4M | $-3M | $11M | $-14M | $-3M | |
| Pretax Income | $20M | $75M | $25M | $41M | $49M | $-43M | $3M | $19M | $-14M | $7M | $-39M | $16M | $-56M | $-8M | $-85M | $-37M | |
| Income Tax | $3M | $14M | $-7M | $-11M | $3M | $-6M | $-6M | $2M | $-9M | $-3M | $-12M | $4M | $-11M | $979.0K | $-16M | $-6M | |
| Net Income | $16M | $60M | $31M | $52M | $46M | $-37M | $9M | $17M | $-5M | $10M | $-27M | $12M | $-46M | $-9M | $-69M | $-19M | |
| EPS (Basic) | $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 | $-0.36 | |
| EPS (Diluted) | $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 | $-0.36 | |
| Shares (Basic) | 84,241,069 | 84,858,179 | 84,780,201 | -167,179,804 | 84,044,661 | 83,705,700 | 83,276,236 | -164,033,170 | 82,500,109 | 82,133,632 | 81,690,912 | -165,028,449 | 81,832,244 | 82,051,867 | 83,320,967 | -166,759,298 | |
| Shares (Diluted) | 85,065,999 | 86,116,567 | 86,451,737 | -169,635,558 | 85,880,643 | 83,705,700 | 85,960,868 | -165,204,618 | 82,500,109 | 83,305,080 | 81,690,912 | -165,028,449 | 81,832,244 | 82,051,867 | 83,320,967 | -166,759,298 | |
| EBITDA | $31M | $38M | $18M | · | $4M | $12M | $-5M | · | $-17M | $-12M | $-34M | · | $-58M | $-23M | $-75M | · |
Stato Patrimoniale 23
| Metrica | Tendenza | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $295M | $408M | $492M | $698M | $510M | $697M | $824M | $548M | $360M | $350M | $301M | · | $267M | $275M | $263M | · | |
| Short-term Investments | $455M | $511M | $520M | $452M | $410M | $471M | $515M | $456M | $423M | $428M | $412M | · | $421M | $440M | $442M | · | |
| Receivables | $139M | $163M | $95M | $141M | $147M | $123M | $97M | $137M | $104M | $128M | $93M | · | $129M | $128M | $88M | · | |
| Prepaid Expense | $102M | $89M | $88M | $86M | $78M | $72M | $72M | $68M | $69M | $64M | $62M | · | $61M | $64M | $59M | · | |
| Current Assets | $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) | $67M | $65M | $65M | $60M | $56M | $54M | $55M | $55M | $55M | $55M | $55M | · | $54M | $79M | $79M | · | |
| PP&E (Gross) | · | · | · | $146M | · | · | · | $121M | · | · | · | · | $101M | · | · | · | |
| Accum. Depreciation | · | · | · | $85M | · | · | · | $66M | · | · | · | · | $47M | · | · | · | |
| Goodwill | $421M | $422M | $394M | $394M | $394M | $372M | $372M | $372M | $372M | $372M | $372M | · | $372M | $372M | $372M | · | |
| Intangibles | $18M | $20M | $11M | $12M | $13M | $6M | $8M | $9M | $10M | $12M | $13M | · | $16M | $17M | $19M | · | |
| Other Non-current Assets | $87M | $76M | $72M | $76M | $65M | $64M | $65M | $67M | $60M | $60M | $64M | · | $59M | $56M | $51M | · | |
| Total Assets | $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 | $35M | $29M | $34M | $29M | $29M | $25M | $31M | $15M | $24M | $22M | $19M | · | $36M | $38M | $42M | · | |
| Current Liabilities | $497M | $459M | $390M | $545M | $406M | $559M | $615M | $838M | $705M | $307M | $262M | · | $275M | $275M | $253M | · | |
| Capital Leases | $27M | $29M | $29M | $31M | $33M | $34M | $33M | $35M | $37M | $39M | $41M | · | $37M | $99M | $101M | · | |
| Other Non-current Liabilities | $13M | $12M | $9M | $9M | $8M | $5M | $5M | $8M | $10M | $9M | $9M | · | $7M | $7M | $7M | · | |
| Total Liabilities | $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 | $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 | $-846M | $-611M | $-523M | $-554M | $-606M | $-652M | $-615M | $-624M | $-641M | $-635M | $-645M | · | $-584M | $-483M | $-474M | · | |
| AOCI | $-7M | $-3M | $-8M | $-9M | $-9M | $-15M | $-12M | $-12M | $-15M | $-12M | $-17M | · | $-15M | $-16M | $-24M | · | |
| Stockholders' Equity | $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 | $1.45B | |
| Liabilities + Equity | $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 | · | · | · | 84,530,418 | · | · | · | 83,025,637 | · | · | · | · | · | · | · | · |
Flusso di cassa 14
| Metrica | Tendenza | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | $6M | $7M | $8M | $8M | |
| Stock-based Comp | $45M | $47M | $43M | $42M | $40M | $41M | $38M | $37M | $37M | $36M | $36M | $37M | $35M | $36M | $35M | $34M | |
| Amort. of Intangibles | · | · | · | $2M | $1M | · | · | $1M | $1M | · | · | · | · | · | · | $3M | |
| Operating Cash Flow | $61M | $112M | $-67M | $245M | $32M | $86M | $-62M | $194M | $5M | $69M | $-72M | $173M | $-49M | $1M | $-87M | $84M | |
| CapEx | $2M | $3M | $5M | $3M | $703.0K | $790.0K | $843.0K | $2M | $678.0K | $3M | $998.0K | $3M | $677.0K | $1M | $604.0K | $2M | |
| Investing Cash Flow | $71M | $-66M | $-139M | $-58M | $-48M | $-53M | $-78M | $-7M | $6M | $-23M | $-28M | $9M | $53M | $6M | $-54M | $197M | |
| Stock Issued | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $244M | · | · | $0 | $0 | · | · | $0 | $0 | $0 | $0 | $48M | $14M | $0 | $200M | $0 | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-200M | · | |
| Financing Cash Flow | $-244M | $-135M | $413.0K | $728.0K | $-178M | $-156M | $416M | $1M | $10.0K | $4.0K | $0 | $-48M | $-14M | $2.0K | $-200M | $0 | |
| Net Change in Cash | $-113M | $-85M | $-206M | $188M | $-187M | $-126M | $276M | $188M | $10M | $49M | $-104M | $135M | $-10M | $12M | $-345M | $280M | |
| Taxes Paid | $3M | $2M | $2M | $1M | $2M | $1M | $3M | $3M | $3M | $2M | $883.0K | $750.0K | $2M | $1M | $1M | $651.0K | |
| Free Cash Flow | · | · | $-72M | · | · | · | $-63M | · | · | · | $-73M | · | · | · | $-88M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-74M | · | · | · | $-89M | · |
Redditività 8
| Metrica | Tendenza | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | Tendenza | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · |
Valutazione (TTM) 4
| Metrica | Tendenza | 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 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.36B | $1.27B | $1.18B | · | $1.09B | $1.03B | $952M | · | $896M | $888M | $843M | · | $833M | $830M | $763M | · | |
| Net Income TTM | $154M | $100M | $49M | · | $12M | $-24M | $-14M | · | $-68M | $-72M | $-151M | · | $-193M | $-189M | $-231M | · | |
| P/E | 77.3 | 122.4 | 417.2 | · | 1575.2 | -728.5 | -1095.6 | · | -131.4 | -126.9 | -49.3 | · | -34.8 | -34.5 | -22.6 | · | |
| Earnings Yield | 1.3% | 0.82% | 0.24% | · | 0.06% | -0.14% | -0.09% | · | -0.76% | -0.79% | -2.0% | · | -2.9% | -2.9% | -4.4% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Ricavi | $1.20B | $980M | $905M | $813M | $743M |
| Margine Lordo % | 62.5% | 59.5% | 50.6% | 43.3% | 49.5% |
| Margine Operativo % | 3.4% | -5.4% | -16.5% | -24.5% | -14.2% |
| Utile netto | $70M | $-6M | $-112M | $-180M | $-67M |
| EPS Diluito | $0.81 | $-0.07 | $-1.36 | $-2.16 | $-0.79 |
Stato Patrimoniale
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 2.8 | 1.5 | 2.9 | 3.7 | 4.5 |
| Quick Ratio | 2.4 | 1.4 | 2.5 | 3.3 | 4.1 |
Flusso di cassa
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $295M | $189M | $33M | $-47M | $93M |
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Proprietari istituzionali (13F) 622 filer · $7.8B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 92 (-10 vs trimestre precedente) | 116 (-34 vs trimestre precedente) | 160 (-85 vs trimestre precedente) | 228 (+38 vs trimestre precedente) | +9.7M |
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 |
|---|---|---|---|---|
| BAMCO INC /NY/ | $1.106.767.811 | 8.994.456 | 14,25% | Azioni |
| Linonia Partnership LP | $853.165.083 | 6.933.483 | 10,99% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $554.621.788 | 4.507.288 | 7,14% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $473.184.468 | 3.845.465 | 6,09% | Azioni |
| Darsana Capital Partners LP | $468.082.200 | 3.804.000 | 6,03% | Azioni |
| STATE STREET CORP | $329.960.597 | 2.681.587 | 4,25% | Azioni |
| Route One Investment Company, L.P. | $227.564.240 | 1.849.364 | 2,93% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $160.756.446 | 1.306.030 | 2,07% | Azioni |
| VAN ECK ASSOCIATES CORP | $137.219.084 | 1.115.149 | 1,77% | Azioni |
| WASATCH ADVISORS LP | $119.870.695 | 801.489 | 1,54% | Azioni |
| Artisan Partners Limited Partnership | $119.398.528 | 970.325 | 1,54% | Azioni |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $103.280.418 | 839.337 | 1,33% | Azioni |
| JARISLOWSKY, FRASER Ltd | $101.131.963 | 439.972 | 1,30% | Azioni |
| Stockbridge Partners LLC | $93.496.712 | 759.827 | 1,20% | Azioni |
| BLAIR WILLIAM & CO/IL | $89.381.920 | 726.387 | 1,15% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $89.337.253 | 726.024 | 1,15% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $81.588.303 | 663.050 | 1,05% | Azioni |
| BROWN BROTHERS HARRIMAN & CO | $81.045.160 | 658.636 | 1,04% | Azioni |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $74.989.131 | 609.420 | 0,97% | Azioni |
| RGM Capital, LLC | $73.920.221 | 367.744 | 0,95% | Azioni |
| PARNASSUS INVESTMENTS, LLC | $73.200.353 | 594.883 | 0,94% | Azioni |
| Stephens Investment Management Group LLC | $73.024.515 | 593.454 | 0,94% | Azioni |
| 1832 Asset Management L.P. | $68.204.892 | 554.286 | 0,88% | Azioni |
| Ardmore Road Asset Management LP | $67.677.500 | 550.000 | 0,87% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $66.733.583 | 542.329 | 0,86% | Azioni |
| Sculptor Capital LP | $54.941.825 | 446.500 | 0,71% | Azioni |
| BANK OF AMERICA CORP /DE/ | $54.546.096 | 443.284 | 0,70% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $53.519.367 | 434.940 | 0,69% | Azioni |
| Greenstone Partners & Co., LLC | $49.784.061 | 404.584 | 0,64% | Azioni |
| JANUS HENDERSON GROUP PLC | $48.712.739 | 325.707 | 0,63% | Azioni |
| Balyasny Asset Management L.P. | $45.771.893 | 371.978 | 0,59% | Azioni |
| Rathbones Group PLC | $42.237.158 | 343.252 | 0,54% | Azioni |
| Hudson Way Capital Management LLC | $41.096.485 | 333.982 | 0,53% | Azioni |
| AMERICAN CAPITAL MANAGEMENT INC | $40.481.358 | 328.983 | 0,52% | Azioni |
| Kodai Capital Management LP | $37.295.694 | 199.059 | 0,48% | Azioni |
| Quantinno Capital Management LP | $36.884.545 | 299.752 | 0,47% | Azioni |
| MAKENA CAPITAL MANAGEMENT LLC | $34.821.181 | 282.984 | 0,45% | Azioni |
| RIVERBRIDGE PARTNERS LLC | $32.849.250 | 266.959 | 0,42% | Azioni |
| Clearbridge Investments, LLC | $32.253.128 | 262.114 | 0,42% | Azioni |
| TWO SIGMA ADVISERS, LP | $32.020.893 | 159.300 | 0,41% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $30.398.272 | 247.040 | 0,39% | Azioni |
| Greenstone Partners, L.P. | $28.952.246 | 125.956 | 0,37% | Azioni |
| Conestoga Capital Advisors, LLC | $27.608.975 | 224.372 | 0,36% | Azioni |
| RHUMBLINE ADVISERS | $27.462.482 | 223.182 | 0,35% | Azioni |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $25.461.875 | 206.923 | 0,33% | Azioni |
| GOLDMAN SACHS GROUP INC | $25.424.591 | 206.620 | 0,33% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $24.213.779 | 196.780 | 0,31% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $24.133.673 | 196.129 | 0,31% | Azioni |
| Swiss National Bank | $20.377.080 | 165.600 | 0,26% | Azioni |
| D. E. Shaw & Co., Inc. | $20.315.924 | 165.103 | 0,26% | Azioni |
| Oakcliff Capital Partners, LP | $19.525.943 | 158.683 | 0,25% | Azioni |
| AMERIPRISE FINANCIAL INC | $19.261.863 | 156.534 | 0,25% | Azioni |
| NORGES BANK | $18.569.968 | 150.914 | 0,24% | Azioni |
| CITADEL ADVISORS LLC | $16.587.140 | 134.800 | 0,21% | Opzione Call |
| Teca Partners, LP | $16.449.939 | 133.685 | 0,21% | Azioni |
| BROWN CAPITAL MANAGEMENT LLC | $16.442.310 | 133.623 | 0,21% | Azioni |
| CITADEL ADVISORS LLC | $16.286.898 | 132.360 | 0,21% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $16.058.706 | 107.373 | 0,21% | Azioni |
| Anabranch Capital Management, LP | $15.959.216 | 129.697 | 0,21% | Azioni |
| BlackRock, Inc. | $15.699.211 | 127.584 | 0,20% | Azioni |
| Trexquant Investment LP | $15.664.634 | 127.303 | 0,20% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $15.381.000 | 124.998 | 0,20% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $14.930.581 | 121.342 | 0,19% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $14.685.446 | 98.191 | 0,19% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $14.596.314 | 118.621 | 0,19% | Azioni |
| Assenagon Asset Management S.A. | $14.103.745 | 114.618 | 0,18% | Azioni |
| Shannon River Fund Management LLC | $13.932.952 | 113.230 | 0,18% | Azioni |
| California Public Employees Retirement System | $12.972.177 | 105.422 | 0,17% | Azioni |
| JANE STREET GROUP, LLC | $12.692.484 | 103.149 | 0,16% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $12.410.823 | 100.860 | 0,16% | Azioni |
| Gavilan Investment Partners LLC | $11.689.750 | 95.000 | 0,15% | Azioni |
| NOMURA HOLDINGS INC | $11.594.386 | 94.225 | 0,15% | Azioni |
| Congress Wealth Management LLC / DE / | $11.326.084 | 48.104 | 0,15% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.320.600 | 92.000 | 0,15% | Opzione Call |
| Walleye Capital LLC | $11.215.023 | 91.142 | 0,14% | Azioni |
| MARSHALL WACE, LLP | $10.976.183 | 89.201 | 0,14% | Azioni |
| Corient Private Wealth LP | $10.821.309 | 87.943 | 0,14% | Azioni |
| Retirement Systems of Alabama | $10.774.012 | 87.558 | 0,14% | Azioni |
| Weiss Asset Management LP | $10.743.496 | 87.310 | 0,14% | Azioni |
| FRED ALGER MANAGEMENT, LLC | $10.708.918 | 87.029 | 0,14% | Azioni |
| FMR LLC | $10.641.016 | 86.477 | 0,14% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $10.557.690 | 85.800 | 0,14% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $10.198.999 | 82.885 | 0,13% | Azioni |
| Night Owl Capital Management, LLC | $10.191.616 | 82.825 | 0,13% | Azioni |
| Cubist Systematic Strategies, LLC | $9.883.980 | 43.000 | 0,13% | Opzione Put |
| TD Asset Management Inc | $9.794.534 | 79.598 | 0,13% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.782.475 | 79.500 | 0,13% | Opzione Put |
| Allianz Asset Management GmbH | $9.595.171 | 64.156 | 0,12% | Azioni |
| FIFTH THIRD BANCORP | $9.536.223 | 77.498 | 0,12% | Azioni |
| Swedbank AB | $9.487.155 | 77.100 | 0,12% | Azioni |
| WHITTIER TRUST CO | $9.329.015 | 67.803 | 0,12% | Azioni |
| OBERNDORF WILLIAM E | $8.859.231 | 71.997 | 0,11% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $8.748.117 | 71.094 | 0,11% | Azioni |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $8.747.291 | 71.087 | 0,11% | Azioni |
| Jump Financial, LLC | $8.698.897 | 70.694 | 0,11% | Azioni |
| Marble Harbor Investment Counsel, LLC | $8.695.574 | 70.667 | 0,11% | Azioni |
| Squarepoint Ops LLC | $8.642.294 | 70.234 | 0,11% | Azioni |
| WESTERLY CAPITAL MANAGEMENT, LLC | $8.613.500 | 70.000 | 0,11% | Azioni |
| CHURCHILL MANAGEMENT Corp | $8.511.047 | 36.148 | 0,11% | Azioni |
| Kemnay Advisory Services Inc. | $8.203.989 | 66.672 | 0,11% | Azioni |
Insider aziendali 29 insider · 10 dirigenti · 7 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Jeffrey Elliott Cooper | Chief Financial Officer | 22 Giugno 2026 S | 62.119 | 0 | 2 | $-450.455 |
| John P Mullen | President | 16 Giugno 2026 S | 131.115 | 0 | 1 | $-509.632 |
| Priscilla Hung | PRESIDENT & COO | 15 Giugno 2021 M | 10.120 | 0 | 0 | $0 |
| James Winston King | Chief Admin Officer, Gen Couns | 09 Luglio 2026 S | 30.018 | 0 | 2 | $-338.619 |
| David Franklin Peterson | Chief Accounting Officer | 16 Giugno 2026 S | 12.287 | 0 | 1 | $-29.210 |
| Frank E Odowd JR | Chief Sales Officer | 15 Giugno 2021 M | 14.962 | 0 | 0 | $0 |
| Michael Polelle | Chief Delivery Officer | 15 Giugno 2021 M | 5.060 | 0 | 0 | $0 |
| Alexander C Naddaff | VP, Professional Services | 12 Settembre 2013 M | 0 | 0 | 0 | $0 |
| Jeremy Henrickson | VP, Product Development | 15 Giugno 2013 M | 12.494 | 0 | 0 | $0 |
| John True | SVP Field Operations | 15 Marzo 2013 M | 6.457 | 0 | 0 | $0 |
| Michael C Keller | Direttore | 15 Dicembre 2025 A | 10.606 | 0 | 0 | $0 |
| Marcus Ryu | Direttore | 15 Giugno 2021 M | 23.300 | 0 | 0 | $0 |
| Margaret Dillon | Direttore | 06 Settembre 2019 A | 492 | 0 | 0 | $0 |
| CAVOORES JOHN PAUL | Direttore | 03 Dicembre 2015 A | 20.659 | 0 | 0 | $0 |
| Paul Lavin | Direttore | 10 Marzo 2014 A | 1.058 | 0 | 0 | $0 |
| Neal Dempsey | Direttore | 06 Settembre 2013 S | 80.631 | 0 | 0 | $0 |
| Kenneth W Branson | Direttore | 05 Marzo 2013 S | 921.532 | 0 | 0 | $0 |
| Stuart G Phillips | Proprietario del 10% | 29 Novembre 2012 J | 71.117 | 0 | 0 | $0 |
| Michael George Rosenbaum | — | 17 Agosto 2026 S | 188.976 | 0 | 13 | $-2.740.030 |
| Karl Alexander Vollert | — | 12 Agosto 2026 A | 578 | 0 | 0 | $0 |
| Catherine P Lego | — | 15 Dicembre 2025 A | 14.393 | 0 | 0 | $0 |
| Guy Dubois | — | 06 Dicembre 2019 S | 10.970 | 0 | 0 | $0 |
| Clifton Thomas Weatherford | — | 19 Settembre 2019 S | 14.341 | 0 | 0 | $0 |
| Craig Conway | — | 17 Dicembre 2018 M | 11.103 | 0 | 0 | $0 |
| Scott Roza | — | 15 Agosto 2017 M | 800 | 0 | 0 | $0 |
| Richard Hart | — | 05 Marzo 2015 A | — | 0 | 0 | $0 |
| Karen Blasing | — | 05 Marzo 2015 M | 0 | 0 | 0 | $0 |
| Craig Ramsey | — | 05 Dicembre 2013 A | 338.271 | 0 | 0 | $0 |
| Steven M Krausz | — | 24 Aprile 2012 S | 43.843 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 90 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 |
|---|---|---|---|---|
| TMFM · RBB Fund, Inc. | 4,66% | 35.596 NS | 31 Maggio 2026 | N-PORT |
| FINX · Global X Funds | 2,30% | 29.442 NS | 31 Maggio 2026 | N-PORT |
| GURU · Global X Funds | 1,18% | 4.959 NS | 30 Aprile 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 0,86% | 4.215 NS | 31 Maggio 2026 | N-PORT |
| IJK · iShares Trust | 0,72% | 494.770 SH | 08 Agosto 2026 | Giornaliero |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,55% | 83.533 SH | 08 Agosto 2026 | Giornaliero |
| MIDE · DBX ETF Trust | 0,52% | 114 NS | 29 Maggio 2026 | N-PORT |
| IGV · iShares Trust | 0,47% | 413.117 SH | 08 Agosto 2026 | Giornaliero |
| SMIZ · Zacks Trust | 0,45% | 7.559 NS | 31 Maggio 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,43% | 9.838 NS | 30 Aprile 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,43% | 8.982 SH | 08 Agosto 2026 | Giornaliero |
| XJH · iShares Trust | 0,43% | 11.451 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,41% | 25.490 SH | 08 Agosto 2026 | Giornaliero |
| NUSC · Nushares ETF Trust | 0,40% | 37.377 NS | 30 Aprile 2026 | N-PORT |
| IJH · iShares Trust | 0,37% | 2.920.867 SH | 08 Agosto 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,34% | 9.753 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,34% | 16.947 NS | 31 Maggio 2026 | N-PORT |
| MMSC · First Trust Exchange-Traded Fund VI… | 0,31% | 1.064 NS | 31 Maggio 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,29% | 13.019 NS | 30 Aprile 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,29% | 1.122.456 SH | 08 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,29% | 136.859 SH | 08 Agosto 2026 | Giornaliero |
| MVV · ProShares Trust | 0,28% | 2.939 NS | 31 Maggio 2026 | N-PORT |
| SMMV · iShares Trust | 0,25% | 4.471 SH | 08 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,24% | 43.529 SH | 08 Agosto 2026 | Giornaliero |
| SCHM · SCHWAB STRATEGIC TRUST | 0,24% | 229.794 NS | 31 Maggio 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,23% | 1.409 NS | 30 Aprile 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,23% | 33.766 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,23% | 38.286 SH | 08 Agosto 2026 | Giornaliero |
| JSTC · Tidal Trust I | 0,23% | 4.960 NS | 31 Maggio 2026 | N-PORT |
| IWP · iShares Trust | 0,20% | 255.565 SH | 08 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | 0,20% | 3.612 SH | 08 Agosto 2026 | Giornaliero |
| UMDD · ProShares Trust | 0,20% | 410 NS | 31 Maggio 2026 | N-PORT |
| SMDX · Tidal Trust III | 0,18% | 1.669 NS | 30 Aprile 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,18% | 26.466 NS | 31 Maggio 2026 | N-PORT |
| SMMD · iShares Trust | 0,18% | 42.136 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,12% | 971.619 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,12% | 1.937.326 SH | 08 Agosto 2026 | Giornaliero |
| ESUM · Strategy Shares | 0,11% | 1.235 NS | 30 Aprile 2026 | N-PORT |
| GEW · EA Series Trust | 0,11% | 996 NS | 29 Maggio 2026 | N-PORT |
| SMLF · iShares Trust | 0,11% | 28.441 SH | 08 Agosto 2026 | Giornaliero |
| IWR · iShares Trust | 0,10% | 343.326 SH | 08 Agosto 2026 | Giornaliero |
| FTEC · FIDELITY COVINGTON TRUST | 0,09% | 121.144 NS | 30 Aprile 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,09% | 4.529 SH | 08 Agosto 2026 | Giornaliero |
| TECB · iShares Trust | 0,09% | 2.742 SH | 08 Agosto 2026 | Giornaliero |
| RILA · Spinnaker ETF Series | 0,09% | 261 NS | 30 Aprile 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,08% | 6.481 SH | 08 Agosto 2026 | Giornaliero |
| VGT · VANGUARD WORLD FUND | 0,07% | 948.817 SH | 08 Agosto 2026 | Giornaliero |
| IYW · iShares Trust | 0,07% | 105.195 SH | 08 Agosto 2026 | Giornaliero |
| FNDA · SCHWAB STRATEGIC TRUST | 0,07% | 38.570 NS | 31 Maggio 2026 | N-PORT |
| IWS · iShares Trust | 0,06% | 60.467 SH | 08 Agosto 2026 | Giornaliero |