HUBS HubSpot, Inc. Common Stock
$240,36
Prezzo · Ago 20, 2026
Fondamentali al Ago 5, 2026
Intervallo 52 sett.
$170–$526
20% of range
Rating Analisti
BUY
42 analysts
Prezzo Obiettivo
$243
+1% upside
P/E (TTM)
279.5
ROE
2.2%
Margine di Profitto Netto
1.5%
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.
Leggi di più
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. Data broker are companies 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 ↗
HUBS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$240.35
Capitalizzazione di Mercato
$12.63B
P/E (TTM)
279.5
EPS (TTM)
$0.86
Ricavi (TTM)
$3.13B
Rendimento div.
—
ROE
2.2%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$170 – $526
HUBS 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
$3.13B
2016-12-31
→
2025-12-31
EPS
$0.86
2020-12-31
→
2025-12-31
Flusso di cassa libero
$708M
2016-12-31
→
2025-12-31
Margini
1.5%
2016-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
HUBS
Mediana dei peer
P/E (TTM)
279.5
83.3
P/S (TTM)
4.0
8.6
P/B
6.1
8.2
Price / FCF (Prezzo / FCF)
17.9
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
HUBS
Mediana dei peer
Gross Margin (Margine lordo)
83.8%
75.1%
Operating Margin (Margine Operativo)
0.24%
—
Net Profit Margin (Margine di Profitto Netto)
1.5%
-11.1%
ROA
1.2%
-3.6%
ROE
2.2%
-5.1%
ROIC
0.24%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
HUBS
Mediana dei peer
Current Ratio (Rapporto corrente)
1.7
1.5
Quick Ratio
0.9
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
HUBS
Mediana dei peer
Revenue YoY (Ricavi YoY)
19.2%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
21.9%
—
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
Mediana dei peer
HUBS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
42 analisti
- Acquisto forte 11 26,2%
- Compra 19 45,2%
- Mantieni 11 26,2%
- Vendi 1 2,4%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
31 analisti · 2026-08-21
Mediana
$240.00
Ora
$240.35
Basso
$190.00
Alto
$320.00
Target mediano
$240.00
-0,1%
Target medio
$242.61
+0,9%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.08%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $3.26 | $3.08 | 0.18% |
| 31 Marzo 2026 | $2.72 | $2.52 | 0.20% |
| 31 Dicembre 2025 | $3.09 | $3.05 | 0.04% |
| 30 Settembre 2025 | $2.66 | $2.64 | 0.02% |
| 30 Giugno 2025 | $2.19 | $2.16 | 0.03% |
| 31 Marzo 2025 | $1.78 | $1.79 | -0.01% |
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 |
|---|---|---|---|---|---|---|
| HUBS | $21.09B | 466.6 | 19.2% | 1.5% | 2.2% | 83.8% |
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| TRMB | $18.49B | 44.5 | -2.6% | 11.8% | 7.4% | 69.1% |
| BMNR | $10M | 3.3 | 84.1% | 5719.1% | 8.0% | — |
| MANH | $10.37B | 48.1 | 3.8% | 20.3% | 74.1% | — |
| AUR | — | — | — | — | — | — |
| DOCU | $10.45B | 35.7 | 8.2% | 9.6% | 15.8% | 79.4% |
| BSY | $11.54B | 44.9 | 11.0% | 18.5% | 24.9% | 81.5% |
| HUT | $5.06B | -21.5 | 44.8% | -96.2% | -18.9% | — |
| SAIL | $9.16B | -30.1 | 24.3% | -25.2% | -4.0% | 64.5% |
| PCOR | $11.04B | -108.6 | 14.8% | -7.6% | -8.1% | 79.5% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 18
| 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 24
| 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 19
| 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 8
| 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 3
| 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 2
| 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 |
Tassi di Crescita 5
| 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) 10
| 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 18
| 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 | -104,902,000 | 52,507,000 | 52,696,000 | 52,154,000 | -101,870,000 | 51,354,000 | 51,005,000 | 50,689,000 | -99,272,000 | 50,051,000 | 49,703,000 | 49,395,000 | -95,394,000 | 48,067,000 | |
| Shares (Diluted) | 50,615,000 | 52,578,000 | -104,327,000 | 52,671,000 | 52,696,000 | 52,154,000 | -102,462,000 | 51,778,000 | 51,005,000 | 51,498,000 | -99,272,000 | 50,051,000 | 49,703,000 | 49,395,000 | -95,394,000 | 48,067,000 | |
| EBITDA | $43M | $68M | · | $11M | $-25M | $1M | · | $-10M | $-24M | $-2M | · | $-20M | $-118M | $-28M | · | $-32M |
Stato Patrimoniale 23
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $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 16
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 8
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 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 3
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 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 2
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 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 |
Valutazione (TTM) 10
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3.36B | $3.17B | · | $2.95B | $2.78B | $2.64B | · | $2.48B | $2.34B | $2.21B | · | $2.03B | $1.90B | $1.76B | · | $1.60B | |
| Net Income TTM | $89M | $24M | · | $-369.0K | $-31M | $-22M | · | $-4M | $-124M | $-146M | · | $-184M | $-236M | $-134M | · | $-111M | |
| Market Cap | $9.06B | $12.68B | · | $24.43B | $29.33B | $29.87B | · | · | · | · | · | · | · | · | · | · | |
| P/E | 105.5 | 542.4 | · | -46780.0 | -927.7 | -1360.2 | · | -7594.3 | -237.8 | -213.1 | · | -132.7 | -110.4 | -154.8 | · | -116.4 | |
| P/S | 2.7 | 4.0 | · | 8.3 | 10.5 | 11.3 | · | · | · | · | · | · | · | · | · | · | |
| 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 | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | · | 69.1 | · | · | · | 201.5 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.95% | 0.18% | · | 0.00% | -0.11% | -0.07% | · | -0.01% | -0.42% | -0.47% | · | -0.75% | -0.91% | -0.65% | · | -0.86% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $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 |
Stato Patrimoniale
| 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 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $708M | $561M | $317M | $236M | $210M |
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 nei Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Proprietari istituzionali (13F) 692 filer · $6.4B 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 |
|---|---|---|---|---|
| 100 (-29 vs trimestre precedente) | 164 (+4 vs trimestre precedente) | 227 (-53 vs trimestre precedente) | 221 (+27 vs trimestre precedente) | +7.1M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $458.346.854 | 2.511.352 | 7,19% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $406.368.371 | 2.226.554 | 6,37% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $332.121.477 | 1.819.744 | 5,21% | Azioni |
| Pictet Asset Management Holding SA | $302.212.502 | 1.655.750 | 4,74% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $240.923.056 | 1.320.054 | 3,78% | Azioni |
| FMR LLC | $232.452.766 | 1.273.644 | 3,64% | Azioni |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $216.983.766 | 1.188.887 | 3,40% | Azioni |
| Qube Research & Technologies Ltd | $183.268.329 | 1.004.155 | 2,87% | Azioni |
| STATE STREET CORP | $176.634.456 | 967.807 | 2,77% | Azioni |
| TWO SIGMA ADVISERS, LP | $166.595.682 | 415.140 | 2,61% | Azioni |
| Capital World Investors | $150.762.568 | 826.051 | 2,36% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $146.703.472 | 803.566 | 2,30% | Azioni |
| VANGUARD GROUP INC | $130.310.136 | 324.720 | 2,04% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $105.744.651 | 579.391 | 1,66% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $96.572.611 | 529.136 | 1,51% | Azioni |
| Squarepoint Ops LLC | $78.290.220 | 428.964 | 1,23% | Azioni |
| FIRST TRUST ADVISORS LP | $69.421.923 | 380.373 | 1,09% | Azioni |
| Spyglass Capital Management LLC | $67.777.826 | 371.365 | 1,06% | Azioni |
| GOLDMAN SACHS GROUP INC | $66.981.170 | 367.000 | 1,05% | Opzione Put |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $64.616.205 | 354.042 | 1,01% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $62.144.655 | 340.500 | 0,97% | Opzione Call |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $61.464.075 | 336.771 | 0,96% | Azioni |
| RDST Capital LLC | $60.556.088 | 331.796 | 0,95% | Azioni |
| Freestone Grove Partners LP | $60.272.285 | 330.241 | 0,94% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $59.827.691 | 327.805 | 0,94% | Azioni |
| CIBC Private Wealth Group LLC | $59.792.793 | 127.817 | 0,94% | Azioni |
| Robeco Institutional Asset Management B.V. | $58.779.538 | 322.062 | 0,92% | Azioni |
| JANE STREET GROUP, LLC | $56.906.801 | 311.801 | 0,89% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $53.052.919 | 290.685 | 0,83% | Azioni |
| AMERIPRISE FINANCIAL INC | $51.564.871 | 282.460 | 0,81% | Azioni |
| JANE STREET GROUP, LLC | $50.829.035 | 278.500 | 0,80% | Opzione Put |
| Point72 Asset Management, L.P. | $50.426.418 | 276.294 | 0,79% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $49.697.473 | 272.300 | 0,78% | Azioni |
| GILDER GAGNON HOWE & CO LLC | $49.305.046 | 270.150 | 0,77% | Azioni |
| Man Group plc | $48.499.660 | 265.737 | 0,76% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $47.719.612 | 261.463 | 0,75% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47.616.859 | 260.900 | 0,75% | Opzione Put |
| NORGES BANK | $45.955.288 | 251.796 | 0,72% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $45.775.881 | 250.813 | 0,72% | Azioni |
| JANE STREET GROUP, LLC | $41.411.519 | 226.900 | 0,65% | Opzione Call |
| Assenagon Asset Management S.A. | $41.396.553 | 226.818 | 0,65% | Azioni |
| CITADEL ADVISORS LLC | $39.914.937 | 218.700 | 0,63% | Opzione Call |
| WELLINGTON MANAGEMENT GROUP LLP | $38.960.045 | 213.468 | 0,61% | Azioni |
| BANK OF AMERICA CORP /DE/ | $37.601.623 | 206.025 | 0,59% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $34.206.571 | 187.423 | 0,54% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $34.153.644 | 187.133 | 0,54% | Azioni |
| ARMISTICE CAPITAL, LLC | $32.495.358 | 178.047 | 0,51% | Azioni |
| Walleye Capital LLC | $27.631.101 | 151.395 | 0,43% | Azioni |
| Kodai Capital Management LP | $26.822.066 | 46.950 | 0,42% | Azioni |
| STIFEL FINANCIAL CORP | $26.502.272 | 145.205 | 0,42% | Azioni |
| GOLDMAN SACHS GROUP INC | $25.407.157 | 139.210 | 0,40% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $21.963.071 | 120.339 | 0,34% | Azioni |
| BlackRock, Inc. | $20.173.743 | 110.535 | 0,32% | Azioni |
| Fiera Capital Corp | $18.840.690 | 103.231 | 0,30% | Azioni |
| Swiss National Bank | $18.365.069 | 100.625 | 0,29% | Azioni |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $18.251.000 | 100.000 | 0,29% | Azioni |
| BANK OF NOVA SCOTIA | $17.834.694 | 97.719 | 0,28% | Azioni |
| WOLVERINE TRADING, LLC | $17.675.920 | 34.000 | 0,28% | Opzione Call |
| California Public Employees Retirement System | $17.163.058 | 94.039 | 0,27% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $15.834.568 | 86.760 | 0,25% | Azioni |
| WOLVERINE TRADING, LLC | $15.700.376 | 30.200 | 0,25% | Opzione Put |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $15.089.774 | 61.818 | 0,24% | Azioni |
| PFA Pension, Forsikringsaktieselskab | $14.883.136 | 81.547 | 0,23% | Azioni |
| Quantinno Capital Management LP | $14.853.764 | 81.386 | 0,23% | Azioni |
| Caisse de depot et placement du Quebec | $14.694.245 | 80.512 | 0,23% | Azioni |
| BANK OF MONTREAL /CAN/ | $14.297.651 | 78.339 | 0,22% | Azioni |
| Ardmore Road Asset Management LP | $14.035.019 | 76.900 | 0,22% | Azioni |
| Cubist Systematic Strategies, LLC | $13.845.846 | 29.598 | 0,22% | Azioni |
| MARSHALL WACE, LLP | $13.702.851 | 75.080 | 0,21% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $13.615.246 | 74.600 | 0,21% | Opzione Call |
| BARCLAYS PLC | $13.286.728 | 72.800 | 0,21% | Opzione Put |
| Trexquant Investment LP | $13.195.108 | 72.298 | 0,21% | Azioni |
| Engineers Gate Manager LP | $12.539.167 | 68.704 | 0,20% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $12.470.784 | 68.331 | 0,20% | Azioni |
| Optiver Holding B.V. | $12.421.448 | 68.059 | 0,19% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $11.890.344 | 65.149 | 0,19% | Azioni |
| Invenomic Capital Management LP | $11.889.796 | 65.146 | 0,19% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $11.360.517 | 62.246 | 0,18% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $11.268.167 | 61.740 | 0,18% | Azioni |
| CITADEL ADVISORS LLC | $11.261.780 | 61.705 | 0,18% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $11.133.157 | 45.609 | 0,17% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $11.054.448 | 60.569 | 0,17% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $10.846.125 | 59.428 | 0,17% | Azioni |
| Entropy Technologies, LP | $10.493.047 | 57.493 | 0,16% | Azioni |
| NDVR, Inc. | $9.930.971 | 24.747 | 0,16% | Azioni |
| CWM, LLC | $9.842.056 | 40.320 | 0,15% | Azioni |
| ROYAL BANK OF CANADA | $9.821.000 | 53.809 | 0,15% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $9.800.787 | 53.700 | 0,15% | Azioni |
| FORA Capital, LLC | $9.625.942 | 52.742 | 0,15% | Azioni |
| RHUMBLINE ADVISERS | $9.449.048 | 51.773 | 0,15% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $9.416.056 | 51.592 | 0,15% | Azioni |
| EVENTIDE ASSET MANAGEMENT, LLC | $9.406.277 | 51.521 | 0,15% | Azioni |
| PEAK6 LLC | $9.162.002 | 50.200 | 0,14% | Opzione Put |
| UBS Group AG | $9.125.500 | 50.000 | 0,14% | Opzione Call |
| Mariner, LLC | $9.123.450 | 49.986 | 0,14% | Azioni |
| PEAK6 LLC | $9.015.994 | 49.400 | 0,14% | Opzione Call |
| AMERICAN CENTURY COMPANIES INC | $8.995.553 | 49.288 | 0,14% | Azioni |
| Alphadyne Asset Management LP | $8.742.229 | 47.900 | 0,14% | Opzione Put |
| Gotham Asset Management, LLC | $8.680.176 | 47.560 | 0,14% | Azioni |
| D. E. Shaw & Co., Inc. | $8.577.970 | 47.000 | 0,13% | Opzione Put |
Insider aziendali 28 insider · 8 dirigenti · 18 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Yamini Rangan | Chief Executive Officer & Pres | 01 Luglio 2026 F | 103.796 | 1 | 2 | $-909.940 |
| Kathryn Bueker | Chief Financial Officer | 01 Luglio 2026 F | 56.349 | 0 | 2 | $-367.000 |
| 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 |
| Dharmesh Shah | Chief Technology Officer | 01 Luglio 2026 F | 1.294.387 | 1 | 7 | $-9.205.340 |
| 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 | 21 Luglio 2026 S | 85.000 | 0 | 13 | $-32.319.729 |
| 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 |
| Erika Ashley Fisher | — | 04 Agosto 2026 S | 14.581 | 0 | 4 | $-730.191 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 117 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 |
|---|---|---|---|---|
| CLOU · Global X Funds | 3,37% | 41.064 NS | 31 Maggio 2026 | N-PORT |
| NUMG · Nushares ETF Trust | 1,67% | 26.575 NS | 30 Aprile 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 1,51% | 300 NS | 30 Aprile 2026 | N-PORT |
| TMFM · RBB Fund, Inc. | 1,40% | 7.407 NS | 31 Maggio 2026 | N-PORT |
| THNQ · EXCHANGE TRADED CONCEPTS TRUST | 1,16% | 16.864 NS | 30 Aprile 2026 | N-PORT |
| SKYU · ProShares Trust | 0,67% | 109 NS | 31 Maggio 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 0,58% | 849 NS | 31 Maggio 2026 | N-PORT |
| FDND · First Trust Exchange-Traded Fund IV | 0,55% | 237 NS | 30 Aprile 2026 | N-PORT |
| KRMA · Global X Funds | 0,50% | 2.752 NS | 31 Maggio 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,50% | 766 NS | 31 Maggio 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,44% | 44.264 NS | 31 Maggio 2026 | N-PORT |
| RCGE · EA Series Trust | 0,44% | 1.856 NS | 30 Aprile 2026 | N-PORT |
| VUSE · ETF Series Solutions | 0,43% | 13.323 NS | 31 Maggio 2026 | N-PORT |
| IGV · iShares Trust | 0,40% | 244.204 SH | 19 Agosto 2026 | Giornaliero |
| WEBL · Direxion Shares ETF Trust | 0,36% | 1.812 NS | 30 Aprile 2026 | N-PORT |
| ISCG · iShares Trust | 0,34% | 15.008 SH | 19 Agosto 2026 | Giornaliero |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,33% | 7.642 SH | 19 Agosto 2026 | Giornaliero |
| IWP · iShares Trust | 0,28% | 253.476 SH | 19 Agosto 2026 | Giornaliero |
| JMID · Janus Detroit Street Trust | 0,27% | 218 NS | 30 Aprile 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,25% | 6.571 SH | 19 Agosto 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,24% | 644.727 SH | 19 Agosto 2026 | Giornaliero |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,23% | 6.400 NS | 30 Aprile 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,23% | 10.692 SH | 19 Agosto 2026 | Giornaliero |
| ESML · iShares Trust | 0,21% | 26.797 SH | 19 Agosto 2026 | Giornaliero |
| IETC · iShares U.S. ETF Trust | 0,20% | 6.348 SH | 19 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,20% | 24.779 SH | 19 Agosto 2026 | Giornaliero |
| BFOR · ALPS ETF Trust | 0,19% | 1.875 NS | 31 Maggio 2026 | N-PORT |
| HDUS · Lattice Strategies Trust | 0,19% | 1.541 NS | 30 Aprile 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,19% | 10.006 SH | 19 Agosto 2026 | Giornaliero |
| AOTG · EA Series Trust | 0,18% | 851 NS | 29 Maggio 2026 | N-PORT |
| SOVF · Elevation Series Trust | 0,18% | 757 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,17% | 2.143 SH | 19 Agosto 2026 | Giornaliero |
| SMMD · iShares Trust | 0,15% | 25.049 SH | 19 Agosto 2026 | Giornaliero |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,12% | 41.900 NS | 30 Aprile 2026 | N-PORT |
| 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% | 763 NS | 30 Aprile 2026 | N-PORT |
| JSTC · Tidal Trust I | 0,10% | 1.591 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,10% | 3.058 SH | 19 Agosto 2026 | Giornaliero |
| TMFE · RBB Fund, Inc. | 0,10% | 390 NS | 31 Maggio 2026 | N-PORT |
| HEQQ · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 142 NS | 30 Aprile 2026 | N-PORT |
| FYEE · Fidelity Greenwood Street Trust | 0,09% | 704 NS | 30 Aprile 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,09% | 838 NS | 31 Maggio 2026 | N-PORT |
| TECB · iShares Trust | 0,09% | 1.880 SH | 19 Agosto 2026 | Giornaliero |
| FTEC · FIDELITY COVINGTON TRUST | 0,08% | 67.615 NS | 30 Aprile 2026 | N-PORT |
| IWR · iShares Trust | 0,08% | 201.815 SH | 19 Agosto 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,08% | 2.850 SH | 19 Agosto 2026 | Giornaliero |
| HQGO · Lattice Strategies Trust | 0,07% | 147 NS | 30 Aprile 2026 | N-PORT |
| CRTC · DBX ETF Trust | 0,07% | 398 NS | 31 Maggio 2026 | N-PORT |
| SFY · Tidal Trust I | 0,07% | 1.996 NS | 31 Maggio 2026 | N-PORT |