HUBS HubSpot, Inc. Common Stock
NYSE · Technology · Visualizza su SEC EDGAR ↗ chiudi Ott 5, 2026 10-K/10-Q Ago 5, 2026
$220,61
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$169,63minimo 52 sett.
$503,00massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$10.96B
P/E (TTM)
78.2
EPS (TTM)
$2.82
Ricavi (TTM)
$3.45B
i tuoi badge
Intervallo 52 sett.
$170–$503
Rating Analisti
HOLD
Prezzo Obiettivo
$250
P/E
78.2
ROE
7.9%
Margine di Profitto Netto
4.3%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
HUBS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$220.61
Capitalizzazione di Mercato (MRQ)
$10.96B
P/E (TTM)
78.2
EPS (TTM)
$2.82
Ricavi (TTM)
$3.45B
ROE (TTM)
7.9%
Intervallo 52 sett.
$170–$503
HUBS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Informazioni su HubSpot, Inc. Common Stock Panoramica della società da Wikipedia
HubSpot, Inc. is a US customer relationship management firm and data broker. It is headquartered in Cambridge, Massachusetts.
As of 2024, HubSpot is an unregistered data broker. A data broker is a company that collects and sells personal data, both public and private, through various means of data and web scraping. The company claims to provide tools for social media marketing and search engine optimization.
In 2010, an article in the Harvard Business Review said that HubSpot's most effective inbound marketing feature was its free online tools. One such tool, the Marketing Grader, assessed and scored website performance. The company introduced a Twitter tracking feature in 2011.
History
In 2010, HubSpot acquired Oneforty, the Twitter app store founded by Laura Fitton. The company also introduced new software for personalizing websites for each visitor. According to Forbes, HubSpot started out targeting small companies but "moved steadily upmarket to serve larger businesses of up to 1000 employees."
HubSpot filed for an IPO with the Securities and Exchange Commission on August 25, 2014, requesting to be listed on the New York Stock Exchange under the ticker symbol HUBS.
In July 2017, HubSpot acquired Kemvi, which applies artificial intelligence and machine learning to help sales teams.
On January 31, 2023, HubSpot announced the first layoffs in the company's history. Affecting approximately 500 employees, this layoff eliminated 7% of its total workforce. On the same day, HubSpot also announced plans to restructure its Cambridge campus, centralizing operations within a nearby office the company had already been leasing.
Hubspot announced its acquisition of B2B intelligence firm Clearbit in November 2023. Later that year in September, HubSpot announced the launch of HubSpot AI, an AI-powered service for marketing, sales and service departments, and the relaunch of Sales Hub.
In April 2024, Reuters reported that Google was considering a bid to acquire HubSpot. The report led to shares of the company spiking by 5%. This news garnered a mixed response from industry leaders and users, 48% said they would be triggered to consider alternative software. In July, it was reported that Google had given up on its effort to acquire the company.
In December, 2024, HubSpot acquired Frame AI.
In November 2025, the company acquired XFunnel, an Israeli startup developing tools for AI-driven search and "answer engine" optimization.
In February 2026, HubSpot acquired the creator-led entrepreneurship publication Starter Story.
Controversy
In July 2015, HubSpot's CMO, Mike Volpe, was dismissed for violating HubSpot's code of business conduct. It was found that he tried to obtain a draft copy of the book Disrupted: My Misadventure in the Start Up Bubble, written by his former employee Daniel Lyons. According to an article in The Boston Globe, records obtained under the Freedom of Information Act indicated that HubSpot executives considered the book "a financial threat to HubSpot" and Volpe used "tactics such as email hacking and extortion" in the attempt to prevent the book from being published.
In April 2016, after his book was published, Lyons wrote in The New York Times that HubSpot had a "frat house" atmosphere. He also called the company a "digital sweatshop" in which workers had little job security. Later that month, HubSpot's founders gave an official response to the book, in which they addressed several, but not all, of Lyons' claims.
In March 2026, HubSpot amended its bylaws to designate U.S. federal courts as the exclusive forum for securities law claims. The change was intended to streamline litigation, reduce the risk of parallel proceedings in multiple jurisdictions, and provide greater procedural consistency.
Reception
The Boston Business Journal named HubSpot a "Best Place to Work in 2012". In 2015, the company was named the best large company to work for in Massachusetts by The Boston Globe. In 2017, HubSpot was named seventh by CNBC as one of the best places to work. Glassdoor named HubSpot the best place to work in 2020 and the #2 best place to work in 2022. By July 2026, HubSpot's overall employee rating on Glassdoor had declined to 3.4 out of 5, based on employee reviews submitted to the platform. In 2024, HubSpot was listed among the top marketing & digital advertising software products by G2, a platform that ranks software products based on user reviews and ratings.
In January 2026, PCMag named HubSpot Marketing Hub its Best Overall email marketing software and awarded it an Editors’ Choice distinction, highlighting its integrated CRM and marketing automation features while noting its pricing complexity and learning curve.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
settoreTechnology
industriaTechnology
dipendenti9.016
paeseUS
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$3.13B2016-12-31 → 2025-12-31
EPS$0.862020-12-31 → 2025-12-31
Flusso di cassa libero$708M2016-12-31 → 2025-12-31
Margine netto4.3%2016-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | HUBS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 78.2media 5 anni ≈1501.2 | ≈1501.2 | 39.9 | Sopravvalutato | |
| P/S (TTM) | 3.2media 5 anni ≈13.2 | ≈13.2 | 7.5 | Sottovalutato | |
| P/B (MRQ) | 6.6media 5 anni ≈20.3 | ≈20.3 | 6.5 | Sottovalutato | |
| Prezzo / FCF (TTM) | 13.7media 5 anni ≈79.1 | ≈79.1 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 12.8media 5 anni ≈70.9 | ≈70.9 | 32.2 | Valore equo | |
| Prezzo / Valore contabile tangibile (MRQ) | 6.7media 5 anni ≈22.7 | ≈22.7 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | HUBS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 83.2%media 5 anni ≈83.0% | ≈83.0% | 82.0% | In linea | |
| Margine Operativo (TTM) | 3.8%media 5 anni ≈-4.5% | ≈-4.5% | 4.8% | In linea | |
| Margine EBITDA (TTM) | 8.4%media 5 anni ≈-0.84% | ≈-0.84% | 4.8% | In linea | |
| Margine ante imposte (TTM) | 5.0%media 5 anni ≈-3.1% | ≈-3.1% | 5.4% | In linea | |
| Margine di Profitto Netto (TTM) | 4.3%media 5 anni ≈-3.8% | ≈-3.8% | 4.8% | In linea | |
| ROA (TTM) | 4.1%media 5 anni ≈-2.7% | ≈-2.7% | 1.2% | In linea | |
| ROE (TTM) | 7.9%media 5 anni ≈-6.5% | ≈-6.5% | 2.2% | In linea | |
| ROIC | 0.24%media 5 anni ≈-7.3% | ≈-7.3% | 0.24% | In linea |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | HUBS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 1.4media 5 anni ≈2.0 | ≈2.0 | 1.2 | In linea | |
| Quick Ratio | 0.9media 5 anni ≈0.7 | ≈0.7 | 0.9 | Bassa liquidità |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | HUBS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 19.2%media 5 anni ≈29.2% | ≈29.2% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 21.9%media 5 anni ≈27.7% | ≈27.7% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 28.8% | · | · | · | |
| EPS YoY | 855.6% | · | · | · | |
| Net Income YoY (Utile Netto YoY) | 892.0% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | HUBS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.8media 5 anni ≈0.7 | ≈0.7 | 0.5 | Di prim'ordine | |
| Receivables Turnover (Rotazione dei crediti) | 8.3media 5 anni ≈8.6 | ≈8.6 | 5.6 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$347.3K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
2.8%
Prossimo report
Nov 03, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 4, 2026 | $3.26 | $3.08 | 6.0% |
| 31 Marzo 2026 | $2.72 | $2.52 | 8.1% | |
| 31 Dicembre 2025 | $3.09 | $3.05 | 1.4% | |
| 30 Settembre 2025 | $2.66 | $2.64 | 0.90% | |
| 30 Giugno 2025 | $2.19 | $2.16 | 1.2% | |
| 31 Marzo 2025 | $1.78 | $1.79 | -0.67% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.13B | $2.63B | $2.17B | $1.73B | $1.30B | $883M | $675M | $513M | $376M | $271M | $182M | $116M | |
| Cost of Revenue | $508M | $393M | $338M | $308M | $259M | $167M | $130M | $100M | $76M | $62M | $48M | $35M | |
| Gross Profit | $2.62B | $2.23B | $1.83B | $1.42B | $1.04B | $716M | $545M | $413M | $300M | $209M | $134M | $81M | |
| R&D Expense | $906M | $779M | $618M | $442M | $302M | $206M | $158M | $118M | $70M | $46M | $32M | $26M | |
| SG&A Expense | $326M | $300M | $250M | $198M | $145M | $109M | $93M | $76M | $57M | $45M | $35M | $25M | |
| Operating Expenses | $2.62B | $2.30B | $2.03B | $1.53B | $1.10B | $767M | $592M | $461M | $340M | $254M | $180M | $129M | |
| Operating Income | $7M | $-68M | $-201M | $-103M | $-55M | $-51M | $-47M | $-48M | $-40M | $-45M | $-46M | $-49M | |
| Interest Expense | · | · | $4M | $4M | $30M | $37M | $23M | $21M | $13M | $265.0K | $185.0K | $322.0K | |
| Interest Income | $66M | $83M | $59M | $15M | $1M | $8M | $19M | $9M | $4M | $854.0K | $390.0K | $46.0K | |
| Other Non-op | $-3M | $17M | $-5M | $-7M | $10M | $-711.0K | $-393.0K | $-1M | $-559.0K | $-956.0K | $628.0K | $564.0K | |
| Pretax Income | $69M | $29M | $-151M | $-98M | $-74M | $-81M | $-51M | $-62M | $-50M | $-45M | $-46M | $-48M | |
| Income Tax | $24M | $24M | $14M | $9M | $4M | $4M | $3M | $2M | $-10M | $533.0K | $412.0K | $-92.0K | |
| Net Income | $46M | $5M | $-165M | $-107M | $-78M | $-85M | $-54M | $-64M | $-40M | $-46M | $-46M | $-48M | |
| EPS (Basic) | $0.88 | $0.09 | $-3.30 | $-2.23 | $-1.66 | $-1.90 | · | · | · | · | · | · | |
| EPS (Diluted) | $0.86 | $0.09 | $-3.30 | $-2.23 | $-1.66 | $-1.90 | · | · | · | · | · | · | |
| Shares (Basic) | 52,455,000 | 51,178,000 | 49,877,000 | 48,065,000 | 46,891,000 | 44,757,000 | 42,025,000 | 38,529,000 | 36,827,000 | 35,197,000 | 33,222,000 | 11,562,000 | |
| Shares (Diluted) | 53,194,000 | 51,819,000 | 49,877,000 | 48,065,000 | 46,891,000 | 44,757,000 | 42,025,000 | 38,529,000 | 36,827,000 | 35,197,000 | 33,222,000 | 11,562,000 | |
| EBITDA | $144M | $29M | $-135M | $-51M | $-10M | $-14M | $-18M | $-25M | $-24M | $-33M | $-39M | $6M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $882M | $513M | $388M | $331M | $377M | $378M | $270M | $111M | $88M | $60M | $56M | $124M | |
| Receivables | $419M | $335M | $295M | $227M | $157M | $126M | $93M | $77M | $61M | $39M | $25M | $14M | |
| Prepaid Expense | $101M | $81M | $89M | $44M | $38M | $35M | $24M | $14M | $19M | $8M | $5M | $4M | |
| Current Assets | $2.45B | $2.63B | $1.87B | $1.75B | $1.45B | $1.46B | $1.11B | $712M | $603M | $176M | $146M | $150M | |
| PP&E (Net) | $142M | $114M | $103M | $105M | $96M | $101M | $84M | $52M | $43M | $30M | $18M | $11M | |
| PP&E (Gross) | $318M | $261M | $249M | $218M | $183M | $169M | $133M | $87M | $66M | $43M | $25M | $16M | |
| Accum. Depreciation | $176M | $147M | $145M | $112M | $87M | $67M | $49M | $34M | $22M | $13M | $7M | $4M | |
| Goodwill | $291M | $210M | $174M | $46M | $47M | $31M | $30M | $15M | $15M | $10M | $10M | $9M | |
| Intangibles | $35M | $38M | $42M | $17M | $11M | $10M | $12M | $5M | $6M | $16.0K | $100.0K | $89.0K | |
| Other Non-current Assets | $166M | $115M | $75M | $59M | $29M | $14M | $10M | $7M | $5M | $950.0K | $1M | $116.0K | |
| Total Assets | $3.85B | $3.80B | $3.07B | $2.54B | $2.17B | $1.97B | $1.57B | $834M | $712M | $260M | $220M | $175M | |
| Accounts Payable | $25M | $4M | $9M | $21M | $3M | $14M | $13M | $8M | $5M | $4M | $3M | $3M | |
| Current Liabilities | $1.47B | $1.57B | $942M | $755M | $617M | $446M | $322M | $237M | $178M | $127M | $91M | $59M | |
| Capital Leases | $223M | $255M | $297M | $316M | $284M | $280M | $244M | · | · | $275.0K | $277.0K | $78.0K | |
| Other Non-current Liabilities | $89M | $56M | $36M | $19M | $12M | $11M | $9M | $5M | $4M | $2M | $10.0K | · | |
| Total Liabilities | $1.79B | $1.89B | $1.74B | $1.55B | $1.30B | $1.21B | $919M | $589M | $502M | $141M | $99M | $64M | |
| Common Stock | $53.0K | $52.0K | $50.0K | $49.0K | $47.0K | $46.0K | $44.0K | $40.0K | $38.0K | $36.0K | $34.0K | $32.0K | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $265M | |
| Retained Earnings | $-754M | $-800M | $-804M | $-640M | $-561M | $-483M | $-398M | $-344M | $-286M | $-246M | $-200M | $-154M | |
| Treasury Stock | $2.0K | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $5M | $-6M | $2M | $-13M | $-1M | $5M | $-336.0K | $-723.0K | $-57.0K | $-864.0K | $-805.0K | $-145.0K | |
| Stockholders' Equity | $2.07B | $1.91B | $1.33B | $995M | $871M | $763M | $650M | $245M | $210M | $119M | $122M | $111M | |
| Liabilities + Equity | $3.85B | $3.80B | $3.07B | $2.54B | $2.17B | $1.97B | $1.57B | $834M | $712M | $260M | $220M | $175M | |
| Shares Outstanding | 52,555,000 | 51,767,000 | 50,448,000 | 49,217,000 | 47,390,000 | 46,115,000 | 42,955,000 | 39,300,000 | 37,503,000 | 35,784,000 | 34,313,000 | 31,431,000 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $136M | $97M | $73M | $58M | $45M | $37M | $29M | $23M | $16M | $11M | $7M | $6M | |
| Stock-based Comp | $528M | $505M | $432M | $276M | $167M | $121M | $98M | $76M | $47M | $33M | $21M | $16M | |
| Deferred Tax | $-2.0K | $3M | $550.0K | $-1M | $-3M | $-2M | $-799.0K | $36.0K | $-12M | $-141.0K | $-50.0K | $-124.0K | |
| Amort. of Intangibles | $12M | $10M | $5M | $3M | $1M | $3M | $3M | $1.4K | $103.0K | $84.0K | $96.0K | $138.0K | |
| Restructuring | $4M | $4M | $97M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $50M | $-10M | $17M | $54M | $108M | $18M | $47M | $49M | $38M | $21M | $17M | $30M | |
| Operating Cash Flow | $761M | $599M | $351M | $273M | $239M | $89M | $119M | $85M | $50M | $19M | $-423.0K | $-12M | |
| CapEx | $53M | $38M | $34M | $37M | $29M | $37M | $40M | $22M | $20M | $16M | $8M | $7M | |
| Investing Cash Flow | $492M | $-516M | $-335M | $-320M | $-180M | $-216M | $-316M | $-71M | $-397M | $-23M | · | · | |
| Debt Issued | · | · | · | · | · | $450M | · | · | $389M | · | · | · | |
| Net Debt Issued | $-460M | $-57.0K | $-13.0K | $-2M | $-90M | $214M | · | · | $389M | · | · | · | |
| Stock Issued | · | · | · | · | · | · | $343M | · | · | · | $34M | $131M | |
| Stock Repurchased | $500M | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-500M | · | · | · | · | · | $343M | · | · | · | $34M | · | |
| Financing Cash Flow | $-910M | $53M | $37M | $7M | $-51M | $222M | $359M | $13M | $377M | $8M | · | · | |
| Net Change in Cash | $368M | $125M | $58M | $-46M | $-1M | $103M | $161M | $24M | $33M | $4M | $-68M | $111M | |
| Taxes Paid | $19M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $708M | $561M | $317M | $236M | $210M | $52M | $79M | $63M | $29M | $4M | $-9M | $-20M | |
| Levered FCF | · | · | $313M | $232M | $178M | $13M | $54M | $41M | $19M | $3M | $-9M | $-20M |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 83.8% | 85.0% | 84.1% | 81.8% | 80.1% | 81.1% | 80.7% | · | 79.8% | 77.2% | 73.7% | 68.0% | |
| Operating Margin | 0.24% | -2.6% | -9.6% | -6.3% | -4.2% | -5.8% | -7.0% | · | -10.7% | -16.5% | -25.5% | · | |
| Net Margin | 1.5% | 0.18% | -8.1% | -6.5% | -6.0% | -9.6% | -8.0% | · | -10.6% | -16.8% | -25.3% | -41.6% | |
| Pretax Margin | 2.2% | 1.1% | -7.3% | -6.0% | -5.7% | -9.2% | -7.5% | · | -13.3% | -16.6% | -25.1% | -41.7% | |
| EBITDA Margin | 4.6% | 1.1% | -6.2% | -2.9% | -0.74% | -1.6% | -2.7% | · | -6.5% | -12.4% | -21.5% | 4.9% | |
| ROA | 1.2% | 0.13% | -6.3% | -4.8% | -3.8% | -4.8% | -4.5% | -8.3% | -8.2% | -19.0% | -23.3% | -42.8% | |
| ROE | 2.2% | 0.25% | -14.0% | -11.9% | -9.1% | -11.4% | -8.4% | -26.9% | -19.0% | -37.9% | -39.6% | -552.7% | |
| ROIC | 0.24% | -0.57% | -17.6% | -11.8% | -6.6% | -7.0% | -7.6% | -20.3% | -15.1% | -38.1% | -38.5% | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | 1.7 | 2.0 | 2.3 | 2.4 | 3.3 | 3.4 | 3.0 | 3.4 | 1.4 | 1.6 | 2.5 | |
| Quick Ratio | 0.9 | 0.5 | 0.7 | 0.7 | 0.9 | 1.1 | 1.1 | 0.8 | 0.8 | 0.8 | 0.9 | 2.3 | |
| Interest Coverage | · | · | -54.7 | -29.0 | -1.8 | -1.4 | -2.1 | -2.3 | -3.0 | -168.5 | -251.2 | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 0.5 | 0.6 | · | 0.8 | 1.1 | 0.9 | 1.0 | |
| Receivables Turnover | 8.3 | 8.3 | 8.3 | 9.0 | 9.2 | 8.1 | 8.0 | · | 7.5 | 8.5 | 9.2 | 10.8 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $39.32 | $36.86 | $26.17 | $20.16 | $18.44 | $16.54 | $15.13 | $6.22 | $5.61 | $3.32 | $3.55 | $3.52 | |
| Revenue / Share | $58.87 | $50.71 | $43.51 | $36.01 | $27.74 | $19.73 | $16.06 | · | $10.20 | $7.70 | $5.48 | $10.02 | |
| Cash Flow / Share | $14.30 | $11.55 | $7.04 | $5.68 | $5.09 | $1.99 | $2.83 | $2.20 | $1.35 | $0.55 | $-0.01 | $-1.08 | |
| Cash / Share | $16.79 | $9.90 | $7.69 | $6.73 | $7.96 | $8.20 | $6.28 | $2.84 | $2.34 | $1.67 | $1.62 | $3.94 | |
| EPS (TTM) | $0.86 | $0.09 | $-3.30 | $-2.23 | $-1.66 | $-1.90 | · | · | · | · | · | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.2% | 21.1% | 25.4% | 33.1% | 47.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 21.9% | 26.4% | 34.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.8% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 855.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 892.0% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.13B | $2.63B | $2.17B | $1.73B | $1.30B | $883M | $675M | $513M | $376M | $271M | $182M | $116M | |
| Net Income TTM | $46M | $5M | $-165M | $-107M | $-78M | $-85M | $-54M | $-64M | $-40M | $-46M | $-46M | $-48M | |
| Market Cap | $21.09B | $36.07B | $29.29B | $14.23B | $31.24B | $18.28B | $6.81B | $4.94B | $3.32B | $1.68B | $1.93B | $1.06B | |
| P/E | 466.6 | 7741.9 | -175.9 | -129.7 | -397.1 | -208.7 | · | · | · | · | · | · | |
| P/S | 6.7 | 13.7 | 13.5 | 8.2 | 24.0 | 20.7 | 10.1 | 9.6 | 8.8 | 6.2 | 10.6 | 9.1 | |
| P/B | 10.2 | 18.9 | 22.2 | 14.3 | 35.7 | 24.0 | 10.5 | 20.2 | 15.8 | 14.2 | 15.9 | 9.5 | |
| P / Tangible Book | 12.1 | 21.7 | 26.2 | 15.3 | 38.4 | 25.4 | · | · | · | · | · | · | |
| P / Cash Flow | 27.7 | 60.3 | 83.4 | 52.1 | 130.8 | 205.6 | 57.2 | 58.2 | 66.8 | 86.8 | -4567.8 | -84.8 | |
| P / FCF | 29.8 | 64.3 | 92.3 | 60.4 | 148.7 | 354.0 | 86.6 | 79.0 | 113.0 | 470.2 | -218.3 | -53.5 | |
| Earnings Yield | 0.21% | 0.01% | -0.57% | -0.77% | -0.25% | -0.48% | · | · | · | · | · | · |
Conto Economico
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $912M | $881M | $847M | $810M | $761M | $714M | $703M | $670M | $637M | $617M | $582M | $558M | $529M | $502M | $470M | $444M | |
| Cost of Revenue | $161M | $146M | $138M | $134M | $122M | $115M | $103M | $99M | $96M | $95M | $87M | $86M | $85M | $80M | $74M | $82M | |
| Gross Profit | $751M | $735M | $709M | $676M | $639M | $599M | $600M | $570M | $542M | $522M | $494M | $472M | $444M | $421M | $396M | $362M | |
| R&D Expense | $226M | $234M | $221M | $228M | $237M | $220M | $214M | $191M | $198M | $176M | $163M | $157M | $170M | $128M | $116M | $114M | |
| SG&A Expense | $83M | $86M | $82M | $81M | $85M | $79M | $81M | $78M | $73M | $69M | $70M | $61M | $61M | $57M | $51M | $50M | |
| Operating Expenses | $708M | $707M | $661M | $665M | $663M | $627M | $611M | $580M | $566M | $546M | $518M | $490M | $560M | $464M | $403M | $394M | |
| Operating Income | $43M | $28M | $48M | $11M | $-25M | $-27M | $-11M | $-10M | $-24M | $-23M | $-23M | $-19M | $-116M | $-43M | $-7M | $-32M | |
| Interest Expense | · | · | · | · | · | · | · | · | $901.0K | $935.0K | · | $950.0K | $937.0K | $930.0K | · | $923.0K | |
| Interest Income | $9M | $13M | $13M | $14M | $18M | $21M | $22M | $22M | $20M | $19M | $19M | $16M | $14M | $10M | $8M | $5M | |
| Other Non-op | $-3M | $-1M | $303.0K | $-2M | $1M | $-2M | $3M | $-565.0K | $2M | $13M | $-3M | $-2M | $330.0K | $-794.0K | $-6M | $-1M | |
| Pretax Income | $50M | $39M | $62M | $23M | $-5M | $-10M | $13M | $11M | $-3M | $8M | $-8M | $-5M | $-103M | $-34M | $-7M | $-30M | |
| Income Tax | $6M | $7M | $7M | $7M | $-2M | $12M | $8M | $3M | $12M | $2M | $4M | $-1M | $9M | $2M | $4M | $2M | |
| Net Income | $43M | $33M | $54M | $17M | $-3M | $-22M | $5M | $8M | $-14M | $6M | $-12M | $-4M | $-112M | $-37M | $-10M | $-31M | |
| EPS (Basic) | $0.86 | $0.62 | $1.05 | $0.31 | $-0.06 | $-0.42 | $0.09 | $0.16 | $-0.28 | $0.12 | $-0.24 | $-0.07 | $-2.25 | $-0.74 | $-0.20 | $-0.65 | |
| EPS (Diluted) | $0.86 | $0.62 | $1.03 | $0.31 | $-0.06 | $-0.42 | $0.09 | $0.16 | $-0.28 | $0.12 | $-0.24 | $-0.07 | $-2.25 | $-0.74 | $-0.20 | $-0.65 | |
| Shares (Basic) | 50,569,000 | 52,490,000 | · | 52,507,000 | 52,696,000 | 52,154,000 | · | 51,354,000 | 51,005,000 | 50,689,000 | · | 50,051,000 | 49,703,000 | 49,395,000 | · | 48,067,000 | |
| Shares (Diluted) | 50,615,000 | 52,578,000 | · | 52,671,000 | 52,696,000 | 52,154,000 | · | 51,778,000 | 51,005,000 | 51,498,000 | · | 50,051,000 | 49,703,000 | 49,395,000 | · | 48,067,000 | |
| EBITDA | $43M | $68M | · | $11M | $-25M | $1M | · | $-10M | $-24M | $-2M | · | $-20M | $-118M | $-28M | · | $-32M |
Stato Patrimoniale
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $958M | $944M | $882M | $614M | $601M | $625M | $513M | $410M | $798M | $448M | · | $536M | $457M | $325M | · | $332M | |
| Receivables | $378M | $355M | $419M | $315M | $321M | $295M | $335M | $279M | $270M | $267M | · | $212M | $207M | $198M | · | $167M | |
| Prepaid Expense | $162M | $156M | $101M | $110M | $130M | $109M | $81M | $87M | $111M | $92M | · | $79M | $90M | $63M | · | $45M | |
| Current Assets | $2.13B | $2.44B | $2.45B | $2.11B | $2.31B | $2.61B | $2.63B | $2.44B | $2.24B | $1.99B | · | $1.97B | $1.91B | $1.82B | · | $1.56B | |
| PP&E (Net) | $157M | $150M | $142M | $137M | $132M | $124M | $114M | $111M | $106M | $103M | · | $105M | $104M | $107M | · | $103M | |
| PP&E (Gross) | $348M | $334M | $318M | $304M | $292M | $278M | $261M | $278M | $264M | $255M | · | $242M | $236M | $224M | · | $205M | |
| Accum. Depreciation | $191M | $184M | $176M | $167M | $160M | $154M | $147M | $167M | $158M | $151M | · | $137M | $131M | $117M | · | $102M | |
| Goodwill | $319M | $300M | $291M | $275M | $275M | $255M | $210M | $174M | $174M | $174M | $174M | $46M | $46M | $46M | $46M | $45M | |
| Intangibles | $29M | $33M | $35M | $37M | $40M | $41M | $38M | $35M | $37M | $40M | · | $13M | $16M | $17M | · | $18M | |
| Other Non-current Assets | $177M | $178M | $166M | $157M | $144M | $126M | $115M | $112M | $94M | $88M | · | $71M | $66M | $66M | · | $56M | |
| Total Assets | $3.50B | $3.83B | $3.85B | $3.50B | $3.68B | $3.90B | $3.80B | $3.56B | $3.36B | $3.19B | · | $2.82B | $2.73B | $2.64B | $2.54B | $2.30B | |
| Accounts Payable | $26M | $53M | $25M | $25M | $13M | $22M | $4M | $5M | $4M | $8M | · | $17M | $3M | $3M | · | $13M | |
| Current Liabilities | $1.54B | $1.52B | $1.47B | $1.32B | $1.29B | $1.58B | $1.57B | $1.49B | $1.44B | $960M | · | $839M | $847M | $810M | $755M | $668M | |
| Capital Leases | $199M | $210M | $223M | $233M | $243M | $250M | $255M | $266M | $273M | $284M | · | $302M | $314M | $309M | · | $251M | |
| Other Non-current Liabilities | $99M | $97M | $89M | $91M | $83M | $61M | $56M | $47M | $40M | $38M | · | $29M | $26M | $18M | $19M | $12M | |
| Total Liabilities | $1.85B | $1.83B | $1.79B | $1.65B | $1.62B | $1.89B | $1.89B | $1.81B | $1.76B | $1.74B | · | $1.63B | $1.65B | $1.60B | $1.55B | $1.39B | |
| Common Stock | $50.0K | $52.0K | $53.0K | $52.0K | $53.0K | $52.0K | $52.0K | $51.0K | $51.0K | $51.0K | · | $50.0K | $50.0K | $49.0K | · | $48.0K | |
| Retained Earnings | $-678M | $-721M | $-754M | $-808M | $-825M | $-822M | $-800M | $-805M | $-813M | $-799M | · | $-805M | $-800M | $-681M | $-640M | $-627M | |
| Treasury Stock | $6.0K | $3.0K | $2.0K | $2.0K | $1.0K | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $165.0K | $2M | $5M | $6M | $5M | $-3M | $-6M | $6M | $-5M | $-3M | · | $-9M | $-8M | $-8M | · | $-18M | |
| Stockholders' Equity | $1.66B | $2.00B | $2.07B | $1.86B | $2.07B | $2.00B | $1.91B | $1.75B | $1.60B | $1.45B | $1.33B | $1.19B | $1.08B | $1.05B | $995M | $907M | |
| Liabilities + Equity | $3.50B | $3.83B | $3.85B | $3.50B | $3.68B | $3.90B | $3.80B | $3.56B | $3.36B | $3.19B | · | $2.82B | $2.73B | $2.64B | · | $2.30B | |
| Shares Outstanding | 49,658,000 | 51,954,000 | 52,555,000 | 52,217,000 | 52,701,000 | 52,282,000 | 51,767,000 | · | · | · | · | · | · | · | · | · |
Flusso di cassa
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $44M | $40M | $39M | $36M | $33M | $29M | $28M | $25M | $22M | $21M | $19M | $21M | $16M | $17M | $16M | $16M | |
| Stock-based Comp | $128M | $116M | $132M | $138M | $141M | $117M | $134M | $130M | $129M | $111M | $114M | $108M | $128M | $83M | $77M | $72M | |
| Deferred Tax | $-2M | $-73.0K | $268.0K | $-56.0K | $121.0K | $-335.0K | $3M | $-399.0K | $-45.0K | $-167.0K | $-4M | $141.0K | $5M | $47.0K | $-696.0K | $-191.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | $4M | $400.0K | $400.0K | · | $2M | $400.0K | |
| Restructuring | $1M | $1M | $814.0K | $1M | $1M | $1M | $1M | $987.0K | $1M | $782.0K | $4M | $846.0K | $64M | $29M | · | · | |
| Other Non-cash | · | $10M | · | · | · | $38M | · | · | · | $-11M | · | · | · | $20M | · | · | |
| Operating Cash Flow | $223M | $199M | $247M | $187M | $164M | $162M | $194M | $160M | $118M | $127M | $104M | $89M | $77M | $81M | $90M | $60M | |
| CapEx | $20M | $15M | $13M | $10M | $16M | $13M | $13M | $11M | $8M | $6M | $9M | $11M | $11M | $3M | $6M | $13M | |
| Investing Cash Flow | $326M | $65M | $30M | $170M | $269M | $23M | $-86M | $-569M | $213M | $-74M | $-266M | $-15M | $45M | $-99M | $-109M | $-35M | |
| Net Debt Issued | · | · | · | · | · | $-91M | · | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | $536M | $207M | $15M | $360M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-207M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-531M | $-196M | $-9M | $-341M | $-480M | $-80M | $10M | $12M | $21M | $11M | $7M | $10M | $10M | $10M | $9M | $8M | |
| Net Change in Cash | $14M | $62M | $268M | $13M | $-25M | $112M | $103M | $-388M | $350M | $60M | $-147M | $78M | $132M | $-6M | $-513.0K | $26M | |
| Free Cash Flow | · | $183M | · | · | · | $148M | · | · | · | $121M | · | · | · | $78M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $120M | · | · | · | $77M | · | · |
Redditività
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 82.3% | 83.5% | · | 83.5% | 83.9% | 83.9% | · | 85.2% | 85.0% | 84.6% | · | 84.3% | 83.5% | 83.6% | · | 81.5% | |
| Operating Margin | 4.8% | 3.2% | · | 1.4% | -3.2% | -3.9% | · | -1.4% | -3.8% | -3.8% | · | -3.7% | -22.4% | -8.9% | · | -7.3% | |
| Net Margin | 4.8% | 3.7% | · | 2.0% | -0.43% | -3.0% | · | 1.2% | -2.3% | 0.96% | · | -0.98% | -22.5% | -7.6% | · | -7.1% | |
| Pretax Margin | 5.4% | 4.5% | · | 2.9% | -0.72% | -1.4% | · | 1.6% | -0.42% | 1.2% | · | -1.2% | -20.0% | -7.2% | · | -6.7% | |
| EBITDA Margin | 4.8% | 7.7% | · | 1.4% | -3.2% | 0.19% | · | -1.4% | -3.8% | -0.32% | · | -3.7% | -22.4% | -5.6% | · | -7.3% | |
| ROA | 1.2% | 0.84% | · | 0.47% | -0.09% | -0.61% | · | 0.26% | -0.47% | 0.20% | · | -0.21% | -4.8% | -1.6% | · | -1.4% | |
| ROE | 2.3% | 1.6% | · | 0.92% | -0.18% | -1.3% | · | 0.55% | -1.1% | 0.48% | · | -0.52% | -12.2% | -4.1% | · | -3.6% | |
| ROIC | 2.3% | 1.2% | · | 0.43% | -0.71% | -3.0% | · | -0.42% | -8.1% | -1.2% | · | -1.4% | -12.3% | -4.5% | · | -3.8% |
Liquidità e Solvibilità
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.6 | · | 1.6 | 1.8 | 1.7 | · | 1.6 | 1.6 | 2.1 | · | 2.4 | 2.3 | 2.2 | · | 2.3 | |
| Quick Ratio | 0.9 | 0.9 | · | 0.7 | 0.7 | 0.6 | · | 0.5 | 0.7 | 0.7 | · | 0.9 | 0.8 | 0.6 | · | 0.7 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -26.6 | -24.8 | · | -21.5 | -126.5 | -48.1 | · | -34.9 |
Efficienza
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.6 | 2.7 | · | 2.7 | 2.6 | 2.5 | · | 2.7 | 2.7 | 2.7 | · | 2.9 | 2.8 | 2.9 | · | 3.0 |
Per Azione
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $33.36 | $38.43 | · | $35.54 | $39.18 | $38.34 | · | · | · | · | · | · | · | · | · | · | |
| Revenue / Share | $18.01 | $16.76 | · | $15.37 | $14.44 | $13.69 | · | $12.93 | $12.49 | $11.99 | · | $11.14 | $10.65 | $10.16 | · | $9.24 | |
| Cash Flow / Share | · | $3.78 | · | · | · | $3.10 | · | · | · | $2.47 | · | · | · | $1.64 | · | · | |
| Cash / Share | $19.30 | $18.17 | · | $11.77 | $11.41 | $11.96 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $2.82 | $1.90 | · | $-0.08 | $-0.23 | $-0.45 | · | $-0.24 | $-0.47 | $-2.44 | · | $-3.26 | $-3.84 | $-2.77 | · | $-2.38 |
Valutazione (TTM)
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.45B | $3.30B | · | $2.99B | $2.85B | $2.72B | · | $2.51B | $2.39B | $2.29B | · | $2.06B | $1.94B | $1.84B | · | $1.63B | |
| Net Income TTM | $147M | $100M | · | $-4M | $-12M | $-23M | · | $-13M | $-24M | $-122M | · | $-162M | $-190M | $-135M | · | $-113M | |
| Market Cap | $9.06B | $12.68B | · | $24.43B | $29.33B | $29.87B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 64.7 | 128.5 | · | -5847.5 | -2420.1 | -1269.5 | · | -2215.0 | -1254.9 | -256.8 | · | -151.1 | -138.6 | -154.8 | · | -113.5 | |
| P/S | 2.6 | 3.8 | · | 8.2 | 10.3 | 11.0 | · | · | · | · | · | · | · | · | · | · | |
| P/B | 5.5 | 6.4 | · | 13.2 | 14.2 | 14.9 | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 6.9 | 7.6 | · | 15.8 | 16.8 | 17.5 | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | 63.8 | · | · | · | 184.9 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.6% | 0.78% | · | -0.02% | -0.04% | -0.08% | · | -0.05% | -0.08% | -0.39% | · | -0.66% | -0.72% | -0.65% | · | -0.88% |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $3.13B | $2.63B | $2.17B | $1.73B | $1.30B |
| Margine Lordo % | 83.8% | 85.0% | 84.1% | 81.8% | 80.1% |
| Margine Operativo % | 0.24% | -2.6% | -9.6% | -6.3% | -4.2% |
| Utile netto | $46M | $5M | $-165M | $-107M | $-78M |
| EPS Diluito | $0.86 | $0.09 | $-3.30 | $-2.23 | $-1.66 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rapporto corrente | 1.7 | 1.7 | 2.0 | 2.3 | 2.4 |
| Quick Ratio | 0.9 | 0.5 | 0.7 | 0.7 | 0.9 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $708M | $561M | $317M | $236M | $210M |
Proprietari istituzionali (13F) 683 filer · $11.2B totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori
683
Valore detenuto
$11.2B
Nuove posizioni
100
Posizioni chiuse
165
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 100 (-31 vs trimestre precedente) | 165 (+4 vs trimestre precedente) | 229 (-66 vs trimestre precedente) | 229 (+45 vs trimestre precedente) | +467K |
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 | $2.269.888.440 | 5.656.338 | 20,34% | Azioni |
| BlackRock, Inc. | $631.386.307 | 3.459.461 | 5,66% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $458.346.854 | 2.511.352 | 4,11% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $441.332.145 | 2.418.126 | 3,95% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $406.368.371 | 2.226.554 | 3,64% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $332.121.477 | 1.819.744 | 2,98% | Azioni |
| FMR LLC | $308.873.049 | 1.692.362 | 2,77% | Azioni |
| Pictet Asset Management Holding SA | $302.212.502 | 1.655.750 | 2,71% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $240.923.056 | 1.320.054 | 2,16% | Azioni |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $216.983.766 | 1.188.887 | 1,94% | Azioni |
| MORGAN STANLEY | $209.404.860 | 1.147.358 | 1,88% | Azioni |
| Qube Research & Technologies Ltd | $183.268.329 | 1.004.155 | 1,64% | Azioni |
| STATE STREET CORP | $176.634.456 | 967.807 | 1,58% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $170.920.358 | 936.254 | 1,53% | Azioni |
| TWO SIGMA ADVISERS, LP | $166.595.682 | 415.140 | 1,49% | Azioni |
| JPMORGAN CHASE & CO | $156.076.131 | 843.855 | 1,40% | Azioni |
| Capital World Investors | $150.762.568 | 826.051 | 1,35% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $128.820.846 | 527.738 | 1,15% | Azioni |
| D. E. Shaw & Co., Inc. | $113.254.025 | 620.536 | 1,01% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $112.671.453 | 617.344 | 1,01% | Azioni |
| JANE STREET GROUP, LLC | $109.506.731 | 600.004 | 0,98% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $105.744.651 | 579.391 | 0,95% | Azioni |
| Squarepoint Ops LLC | $78.290.220 | 428.964 | 0,70% | Azioni |
| BANK OF AMERICA CORP /DE/ | $70.173.768 | 384.493 | 0,63% | Azioni |
| UBS Group AG | $69.958.091 | 383.311 | 0,63% | Azioni |
| FIRST TRUST ADVISORS LP | $69.421.923 | 380.373 | 0,62% | Azioni |
| Spyglass Capital Management LLC | $67.777.826 | 371.365 | 0,61% | Azioni |
| GOLDMAN SACHS GROUP INC | $66.981.170 | 367.000 | 0,60% | Opzione Put |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $64.616.205 | 354.042 | 0,58% | Azioni |
| FEDERATED HERMES, INC. | $63.067.243 | 345.555 | 0,57% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $62.144.655 | 340.500 | 0,56% | Opzione Call |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $61.464.075 | 336.771 | 0,55% | Azioni |
| RDST Capital LLC | $60.556.088 | 331.796 | 0,54% | Azioni |
| Freestone Grove Partners LP | $60.272.285 | 330.241 | 0,54% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $59.827.691 | 327.805 | 0,54% | Azioni |
| CIBC Private Wealth Group LLC | $59.792.793 | 127.817 | 0,54% | Azioni |
| Robeco Institutional Asset Management B.V. | $58.779.538 | 322.062 | 0,53% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $56.633.583 | 310.304 | 0,51% | Azioni |
| NORTHERN TRUST CORP | $55.593.275 | 304.604 | 0,50% | Azioni |
| AMERIPRISE FINANCIAL INC | $54.330.354 | 297.613 | 0,49% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $53.052.919 | 290.685 | 0,48% | Azioni |
| Man Group plc | $51.445.189 | 281.876 | 0,46% | Azioni |
| JANE STREET GROUP, LLC | $50.829.035 | 278.500 | 0,46% | Opzione Put |
| WELLINGTON MANAGEMENT GROUP LLP | $50.557.461 | 277.012 | 0,45% | Azioni |
| Point72 Asset Management, L.P. | $50.426.418 | 276.294 | 0,45% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $49.697.473 | 272.300 | 0,45% | Azioni |
| GILDER GAGNON HOWE & CO LLC | $49.305.046 | 270.150 | 0,44% | Azioni |
| GOLDMAN SACHS GROUP INC | $49.097.726 | 269.014 | 0,44% | Azioni |
| MARSHALL WACE, LLP | $48.703.342 | 266.853 | 0,44% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $47.719.612 | 261.463 | 0,43% | Azioni |
Insider aziendali 28 insider · 9 dirigenti · 18 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Yamini Rangan | Chief Executive Officer & Pres | 01 Settembre 2026 F | 101.174 | 1 | 1 | $-671.440 |
| Kathryn Bueker | Chief Financial Officer | 01 Settembre 2026 F | 55.272 | 0 | 1 | $-307.500 |
| John Kinzer | Chief Financial Officer | 15 Giugno 2018 M | 67.135 | 0 | 0 | $0 |
| Donald J Sherman | President and COO | 01 Luglio 2020 F | 68.600 | 0 | 0 | $0 |
| Erika Ashley Fisher | Chief Legal Officer | 01 Settembre 2026 F | 14.259 | 0 | 4 | $-730.191 |
| Dharmesh Shah | Chief Technology Officer | 01 Settembre 2026 F | 1.293.809 | 1 | 0 | $1.813.700 |
| Dawson Alyssa Harvey | Chief Legal Officer | 12 Novembre 2024 S | 7.603 | 0 | 0 | $0 |
| John P. Kelleher | General Counsel | 01 Luglio 2022 F | 57.878 | 0 | 0 | $0 |
| Hunter Madeley | Chief Sales Officer | 02 Luglio 2019 S | 32.809 | 0 | 0 | $0 |
| Brian Halligan | Direttore | 15 Settembre 2026 S | 68.000 | 0 | 13 | $-28.144.359 |
| Claire D'Oyly-Hughes Johnson | Direttore | 16 Giugno 2026 A | 2.839 | 0 | 0 | $0 |
| Jay Simons | Direttore | 16 Giugno 2026 A | 8.453 | 0 | 0 | $0 |
| Andrew Anagnost | Direttore | 16 Giugno 2026 A | 2.243 | 0 | 0 | $0 |
| Clara Shih | Direttore | 16 Giugno 2026 A | 1.521 | 0 | 0 | $0 |
| Michael J Berry | Direttore | 16 Giugno 2026 A | 1.381 | 0 | 0 | $0 |
| Jill A Ward | Direttore | 16 Giugno 2026 A | 6.790 | 0 | 0 | $0 |
| Lorrie M Norrington | Direttore | 16 Giugno 2026 A | 4.049 | 1 | 0 | $250.021 |
| Nick V. Caldwell | Direttore | 04 Giugno 2025 A | 2.115 | 0 | 0 | $0 |
| Ronald S Gill | Direttore | 04 Giugno 2025 A | 3.854 | 0 | 0 | $0 |
| Avanish Sahai | Direttore | 05 Giugno 2023 A | 3.885 | 0 | 0 | $0 |
| Julia Herendeen | Direttore | 24 Marzo 2022 D | 7.076 | 0 | 0 | $0 |
| Michael K Simon | Direttore | 04 Dicembre 2020 M | 43.608 | 0 | 0 | $0 |
| David R Skok | Direttore | 07 Giugno 2017 A | 6.754 | 0 | 0 | $0 |
| Lawrence S Bohn | Direttore | 15 Dicembre 2016 G | 18.339 | 0 | 0 | $0 |
| Stacey Bishop | Direttore | 09 Dicembre 2015 S | 98.860 | 0 | 0 | $0 |
| MATRIX PARTNERS VIII L P | Proprietario del 10% | 14 Settembre 2015 J | 2.511.347 | 0 | 0 | $0 |
| David J Orfao | Proprietario del 10% | 05 Giugno 2015 S | 4.805.731 | 0 | 0 | $0 |
| Gerald Dischler | · | 10 Agosto 2026 P | 1.940 | 1 | 0 | $199.735 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 77 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 |
|---|---|---|---|---|
| PTF · Invesco Exchange-Traded Fund Trust | 2,54% | 73.793 SH | 02 Ottobre 2026 | Giornaliero |
| RNIN · EA Series Trust | 1,49% | 11.454 NS | 31 Luglio 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 1,41% | 240 NS | 31 Luglio 2026 | N-PORT |
| RCGE · EA Series Trust | 0,69% | 2.888 NS | 31 Luglio 2026 | N-PORT |
| FDND · First Trust Exchange-Traded Fund IV | 0,48% | 197 NS | 31 Luglio 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,42% | 5.881 NS | 31 Luglio 2026 | N-PORT |
| IGV · iShares Trust | 0,39% | 234.859 SH | 11 Settembre 2026 | Giornaliero |
| ISCG · iShares Trust | 0,35% | 15.224 SH | 11 Settembre 2026 | Giornaliero |
| BKMC · BNY Mellon ETF Trust | 0,31% | 8.535 NS | 31 Luglio 2026 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 0,31% | 1.225 NS | 31 Luglio 2026 | N-PORT |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,29% | 7.121 SH | 02 Ottobre 2026 | Giornaliero |
| IWP · iShares Trust | 0,29% | 247.844 SH | 11 Settembre 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,25% | 31.079 SH | 02 Ottobre 2026 | Giornaliero |
| VFQY · VANGUARD WELLINGTON FUND | 0,25% | 6.571 SH | 19 Agosto 2026 | Giornaliero |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,25% | 20.936 NS | 31 Luglio 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,24% | 644.727 SH | 19 Agosto 2026 | Giornaliero |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,23% | 6.400 NS | 31 Luglio 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,23% | 2.406 NS | 31 Luglio 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,23% | 10.692 SH | 19 Agosto 2026 | Giornaliero |
| HDUS · Lattice Strategies Trust | 0,22% | 1.898 NS | 31 Luglio 2026 | N-PORT |
| ESML · iShares Trust | 0,22% | 26.996 SH | 11 Settembre 2026 | Giornaliero |
| ESSC · Strategy Shares | 0,21% | 326 NS | 31 Luglio 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0,20% | 6.250 SH | 11 Settembre 2026 | Giornaliero |
| FYEE · Fidelity Greenwood Street Trust | 0,19% | 1.747 NS | 31 Luglio 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,18% | 679 NS | 31 Luglio 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,16% | 10.585 SH | 02 Ottobre 2026 | Giornaliero |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,16% | 5.474 NS | 31 Luglio 2026 | N-PORT |
| SMMD · iShares Trust | 0,15% | 26.478 SH | 11 Settembre 2026 | Giornaliero |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,15% | 52.612 NS | 31 Luglio 2026 | N-PORT |
| FHEQ · Fidelity Greenwood Street Trust | 0,15% | 5.868 NS | 31 Luglio 2026 | N-PORT |
| FBUF · Fidelity Greenwood Street Trust | 0,15% | 149 NS | 31 Luglio 2026 | N-PORT |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,13% | 7.840 SH | 02 Ottobre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,11% | 587.283 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,11% | 1.115.917 SH | 19 Agosto 2026 | Giornaliero |
| ESUM · Strategy Shares | 0,11% | 829 NS | 31 Luglio 2026 | N-PORT |
| WSML · iShares Trust | 0,10% | 3.090 SH | 11 Settembre 2026 | Giornaliero |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 120 NS | 31 Luglio 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,10% | 197 NS | 31 Luglio 2026 | N-PORT |
| TECB · iShares Trust | 0,09% | 1.880 SH | 11 Settembre 2026 | Giornaliero |
| IWR · iShares Trust | 0,08% | 203.847 SH | 11 Settembre 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 2.262 SH | 02 Ottobre 2026 | Giornaliero |
| VGT · VANGUARD WORLD FUND | 0,06% | 543.919 SH | 19 Agosto 2026 | Giornaliero |
| IYW · iShares Trust | 0,05% | 61.440 SH | 11 Settembre 2026 | Giornaliero |
| LRND · New York Life Investments ETF Trust | 0,05% | 920 NS | 31 Luglio 2026 | N-PORT |
| IGM · iShares Trust | 0,05% | 24.074 SH | 11 Settembre 2026 | Giornaliero |
| RILA · Spinnaker ETF Series | 0,05% | 92 NS | 31 Luglio 2026 | N-PORT |
| GLOF · iShares Trust | 0,05% | 420 SH | 11 Settembre 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | 0,04% | 1.540 SH | 19 Agosto 2026 | Giornaliero |
| LRGF · iShares Trust | 0,04% | 5.990 SH | 11 Settembre 2026 | Giornaliero |
| DYNF · BlackRock ETF Trust | 0,03% | 62.585 SH | 11 Settembre 2026 | Giornaliero |
| RECS · Columbia ETF Trust I | 0,03% | 8.002 NS | 31 Luglio 2026 | N-PORT |
| DSI · iShares Trust | 0,03% | 7.574 SH | 11 Settembre 2026 | Giornaliero |
| IWF · iShares Trust | 0,03% | 164.906 SH | 11 Settembre 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,03% | 2.528 NS | 31 Luglio 2026 | N-PORT |
| WRND · New York Life Investments ETF Trust | 0,02% | 9 NS | 31 Luglio 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 69.077 SH | 19 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,02% | 11.219 SH | 19 Agosto 2026 | Giornaliero |
| IYY · iShares Trust | 0,02% | 2.237 SH | 11 Settembre 2026 | Giornaliero |
| IWB · iShares Trust | 0,02% | 35.255 SH | 11 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,02% | 67.117 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,02% | 13.986 SH | 11 Settembre 2026 | Giornaliero |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 3.107 SH | 02 Ottobre 2026 | Giornaliero |
| IWS · iShares Trust | 0,01% | 8.538 SH | 11 Settembre 2026 | Giornaliero |
| VOXP · Advisors Series Trust | 0,01% | 3 NS | 31 Luglio 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,01% | 9.329 NS | 31 Luglio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.544.345 SH | 19 Agosto 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,01% | 41.974 SH | 19 Agosto 2026 | Giornaliero |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 8.189 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 4.179 SH | 19 Agosto 2026 | Giornaliero |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 4.189 SH | 02 Ottobre 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,01% | 5.835 NS | 31 Luglio 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,01% | 79 NS | 31 Luglio 2026 | N-PORT |
| IWD · iShares Trust | 0,00% | 12.783 SH | 11 Settembre 2026 | Giornaliero |
| DFAU · Dimensional ETF Trust | 0,00% | 1.229 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 4.059 NS | 31 Luglio 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.455 SH | 19 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | · | 2.143 SH | 11 Settembre 2026 | Giornaliero |
HUBS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 42 analisti
COMPRA
Target mediano
$250.00
+13,3%
5 11,9%
Acquisto forte
15 35,7%
Compra
21 50,0%
Mantieni
1 2,4%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
31 analisti · 2026-10-02Target medio $249.72 +13,2%
Ora
Prezzo attuale $220.61
Basso$190.00
Media$249.72
Alto$320.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| HUBS | $21.09B | 466.6 | 19.2% | 1.5% | 2.2% | 83.8% |
| FIG | $19.17B | -10.1 | 41.0% | -118.4% | -85.1% | 82.4% |
| AUR | · | · | · | · | · | · |
| SAIL | $9.16B | -30.1 | 24.3% | -25.2% | -4.0% | 64.5% |
| HUT | $5.06B | -21.5 | 44.8% | -96.2% | -18.9% | · |
| BSY | $11.54B | 44.9 | 11.0% | 18.5% | 24.9% | 81.5% |
| IDCC | $8.18B | 27.0 | -4.0% | 48.8% | 37.2% | · |
| WULF | $4.83B | -6.9 | 20.3% | -392.6% | -420.2% | 39.2% |
| PCOR | $11.04B | -108.6 | 14.8% | -7.6% | -8.1% | 79.5% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Ultime notizie Notizie recenti che menzionano questa società
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Fonte: SEC 10-Q depositato Ago 5, 2026