MSTR Classe A Strategy Inc - Class A Common Stock
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| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 08 Agosto 2024 | 10-for-1 | Avanti |
| 31 Luglio 2002 | 1-for-10 | Inverso |
| 27 Gennaio 2000 | 2-for-1 | Avanti |
Informazioni su Strategy Inc - Class A Common Stock Panoramica della società da Wikipedia
Strategy Inc., stylized as Strategy₿ and formerly known as MicroStrategy, is an American company that provides business intelligence (BI) and mobile software. Founded in 1989 by Michael J. Saylor, Sanju Bansal, and Thomas Spahr, the firm develops software to analyze internal and external data in order to make business decisions and to develop mobile apps. It is a public company headquartered in Tysons Corner, Virginia, in the Washington metropolitan area. Its primary business analytics competitors include SAP SE Business Objects, IBM Cognos, and Oracle Corporation's BI Platform. Saylor is the executive chairman and, from 1989 to 2022, was the CEO.
Since 2020, the company's securities are widely considered to be a bitcoin proxy due to Strategy's holdings of the cryptocurrency. Saylor has compared it to a bitcoin spot leveraged ETF, though it is not a regulated investment fund.
As of November 17, 2025, Strategy was reported to own over 650,000 bitcoins, worth roughly $59.69 billion, and is the largest corporate holder of the asset. This strategy has primarily been driven by Saylor.
History
Saylor started MicroStrategy in 1989 with a consulting contract from DuPont, which provided Saylor with $250,000 in start-up capital and office space in Wilmington, Delaware. Saylor was soon joined by company co-founder Sanju Bansal, whom he had met while the two were students at Massachusetts Institute of Technology (MIT). The company produced software for data mining and business intelligence using nonlinear mathematics, an idea inspired by a course on systems-dynamics theory that they took at MIT.
In 1992, MicroStrategy gained its first major client when it signed a $10 million contract with McDonald's. It increased revenues by 100% each year between 1990 and 1996. In 1994, the company's offices and its 50 employees moved from Delaware to Tysons Corner, Virginia.
On June 11, 1998, MicroStrategy became a public company via an initial public offering. The company sold 36 million shares of its common stock, each share priced at $6, under the stock ticker "MSTR" on the NASDAQ stock exchange.
In 2000, MicroStrategy founded Alarm.com as part of its research and development unit.
On March 20, 2000, after a review of its accounting practices, MicroStrategy announced that it would restate its financial results for the preceding two years. Its stock price, which had risen from $7 per share to as high as $333 per share in a year, lost $140 (62% of its value) in a day, in what is regarded as the bursting of the dot-com bubble.
Following MicroStrategy Inc.'s March 20, 2000 announcement that it had significantly overstated its 1998 and 1999 revenues, approximately two dozen class action securities fraud actions were filed in the United States District Court for the Eastern District of Virginia against MicroStrategy. In December 2000, the U.S. Securities and Exchange Commission brought charges against the company and its executives. A lawsuit was subsequently filed against MicroStrategy and certain of its officials over fraud. In December 2000, Saylor, Bansal, and the company's former CFO settled with the SEC without admitting wrongdoing, each paying $350,000 in fines. The officers also paid a combined total of $10 million in disgorgement. The company settled with the SEC, hiring an independent director to ensure regulatory compliance.
In February 2009, MicroStrategy sold Alarm.com to venture capital firm ABS Capital Partners for $27.7 million. The company introduced OLAP Services with a shared data set cache to accelerate reports and ad hoc queries. In 2010, the company began developing and deploying business intelligence software for mobile platforms, such as the iPhone and iPad.
In 2011, MicroStrategy expanded its offerings to include a cloud-based service, MicroStrategy Cloud.
In 2013, MicroStrategy sold Angel to Genesys Telecommunications Laboratories for $110 million.
In August 2022, the attorney general for the District of Columbia sued Saylor for tax fraud, accusing him of illegally avoiding more than $25 million in D.C. taxes by pretending to be a resident of other jurisdictions. MicroStrategy was accused of collaborating with Saylor to facilitate his tax evasion by misreporting his residential address to local and federal tax authorities and failing to withhold D.C. taxes. MicroStrategy said the case is "a personal tax matter involving Mr. Saylor" and called the claims against the company "false" and it would "defend aggressively against this overreach." In June 2024, Saylor and MicroStrategy reached a $40 million settlement agreement with the District of Columbia.
Saylor resigned as CEO effective August 8, 2022. Phong Le, who had been president, succeeded him. Saylor remains the executive chairman of MicroStrategy. In a press release announcing the transition, Saylor said that he would focus on the company's bitcoin acquisition strategy and that Phong would manage overall corporate operations.
Bitcoin purchases
In August 2020, MicroStrategy invested $250 million in bitcoin as a treasury reserve asset, citing declining returns from cash, a weakening dollar, and other global macroeconomic factors. The company went on to make several additional large purchases of bitcoin; on September 19, 2022, MicroStrategy and its subsidiaries held approximately 130,000 BTC, acquired at an aggregate purchase price of $3.98 billion at an average purchase price of $30,639 per bitcoin. Executive chairman Saylor has been described as working to "funnel nearly all of Strategy’s available funds" into Bitcoin.
On the company's quarterly earnings call on May 3, 2022, MicroStrategy CFO Phong Le stated that the company would face a margin call if bitcoin's price fell to about $21,000. A margin call would obligate the company to sell some of its bitcoin holdings. Le stated that the company could add more collateral to its loan to avoid such a situation. After bitcoin's price fell to about $20,800 in June 2022, the company said that it had not received a margin call and that it had enough capital to withstand further volatility. On December 22, 2022, MicroStrategy sold 704 BTC, which represented its first time selling any bitcoin, for an amount of around $11.8 million.
On September 25, 2023, MicroStrategy announced that, during the period between August 1, 2023, and September 24, 2023, MicroStrategy and its subsidiaries acquired 5,445 bitcoins for $147.3 million in cash, at an average price of $27,053 per bitcoin, inclusive of fees and expenses.
As of December 8, 2024, MicroStrategy was reported to own 423,650 bitcoins, worth $42.43 billion, and is the largest corporate holder of the asset. Like other cryptocurrency treasury firms, MicroStrategy doesn't give investors on-chain data that would allow public verification of its reserves. MicroStrategy purchased 149,880 bitcoins in the month beginning on November 11, 2024. On the strength of this asset, MicroStrategy was included in the Nasdaq-100 effective December 23, 2024.
A further 4,225 bitcoins were acquired between July 7–13, 2025 for $472.5M at an average price of $111,827 per Bitcoin.
Strategy has launched four credit instruments in the second and third quarter of 2025 worth $4 billion, with more to come. Michael Saylor told Bloomberg that these are high-yield perpetual securities aiming to reduce bitcoin volatility and risk for investors.
In late November 2025 Forbes reported that the shares of Strategy had dropped by 60% compared to the previous year, with its market capitalization down to $49 billion, which was below the value of the $56 billion in bitcoin it was holding at the same time. This was followed by a statement from Strategy CEO Phong Le about a potential sell of bitcoins by Strategy, which market observers saw as a contributing factor in a drop of bitcoin price below $86,000 in early December 2025.
Products
MicroStrategy 2020 is the latest platform release of the company's business intelligence software.
MicroStrategy 2019, the prior platform release, attempted to improve connectivity to data sources and applications and allow for easier mobile application development. it also offered Bluetooth identity detection and voice. The earlier suite of software, MicroStrategy 10, consisted of MicroStrategy Analytics, MicroStrategy Mobile, and Usher. MicroStrategy 10.10, released in December 2017, added MicroStrategy Workstation. It uses business intelligence and predictive analytics to search through and perform analytics on big data from a variety of sources, including data warehouses, Excel files, and Apache Hadoop distributions.
MicroStrategy Mobile, introduced in 2010, incorporates analytics capabilities to apps for iPhone, iPad, Android, and BlackBerry.
Usher is a digital credential and identity intelligence product for organizations to control digital and physical access. It replaces physical badges and passwords with secure digital badges, and generates information on user behavior and resource usage.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | MSTR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -10.8 | · | · | · |
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 | MSTR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 68.7% | · | 77.2% | Debole | |
| Margine Operativo (TTM) | -1140.8% | · | 27.6% | Debole | |
| Margine EBITDA (TTM) | -1135.5% | · | 27.6% | Debole | |
| Margine ante imposte (TTM) | -1157.9% | · | 31.9% | Debole | |
| Margine di Profitto Netto (TTM) | -806.3% | · | 25.5% | Debole | |
| ROA (TTM) | -8.8% | · | 11.0% | Debole | |
| ROE (TTM) | -12.3% | · | 22.1% | Debole | |
| ROIC | -7.2% | · | 12.9% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | MSTR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debt / Equity (Debito / Patrimonio Netto) | 0.2 | · | 0.4 | Basso indebitamento | |
| Rapporto corrente (MRQ) | 5.6 | · | 1.4 | Liquidità elevata | |
| Quick Ratio | 5.5 | · | 0.8 | Liquidità elevata | |
| Debito a lungo termine / Patrimonio netto (MRQ) | 0.2 | · | 0.3 | Basso indebitamento |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | MSTR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 3.0% | · | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -1.5% | · | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | -0.15% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | MSTR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.0 | · | 0.6 | Debole | |
| Receivables Turnover (Rotazione dei crediti) | 2.5 | · | 5.8 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$310.1K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 29, 2026 | $-24.77 | $-7.67 | -223.0% |
| 31 Marzo 2026 | $-38.25 | $-4.39 | -770.4% | |
| 31 Dicembre 2025 | $-42.93 | $3.03 | -1517.9% | |
| 30 Settembre 2025 | $8.42 | $8.31 | 1.3% | |
| 30 Giugno 2025 | $32.60 | $-0.09 | 34929.1% | |
| 31 Marzo 2025 | $6.54 | $-0.11 | 5928.9% |
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 | $477M | $463M | $496M | $499M | $511M | $481M | $486M | $498M | $504M | $514M | $530M | $580M | |
| Cost of Revenue | $149M | $129M | $110M | $103M | $92M | $91M | $100M | $99M | $97M | $93M | $101M | $135M | |
| Gross Profit | $328M | $334M | $386M | $396M | $419M | $390M | $386M | $398M | $407M | $420M | $429M | $445M | |
| R&D Expense | $94M | $118M | $121M | $127M | $117M | $104M | $109M | $102M | $79M | $73M | $65M | $103M | |
| SG&A Expense | $152M | $141M | $115M | $111M | $96M | $80M | $87M | $86M | $80M | $79M | $81M | $96M | |
| Operating Expenses | $5.77B | $2.19B | $501M | $1.67B | $1.20B | $403M | $387M | $394M | $334M | $311M | $295M | $440M | |
| Operating Income | $-5.44B | $-1.85B | $-115M | $-1.28B | $-785M | $-14M | $-1M | $4M | $73M | $110M | $134M | $5M | |
| Other Non-op | $-17M | $4M | $-5M | $6M | $2M | $-7M | $28M | $5M | $-7M | $3M | $4M | $6M | |
| Pretax Income | $-5.53B | $-1.93B | $-125M | $-1.32B | $-811M | $-20M | $38M | $20M | $71M | $115M | $138M | $11M | |
| Income Tax | $-1.68B | $-768M | $-554M | $147M | $-276M | $-12M | $4M | $-2M | $53M | $23M | $32M | $6M | |
| Net Income | $-3.85B | $-1.17B | $429M | $-1.47B | $-535M | $-8M | $34M | $23M | $18M | $92M | $106M | $5M | |
| EPS (Basic) | $-15.23 | $-6.06 | $3.14 | $-12.98 | $-53.44 | $-0.78 | $3.35 | $1.98 | $1.59 | $8.07 | $9.33 | $0.45 | |
| EPS (Diluted) | $-15.23 | $-6.06 | $2.64 | $-12.98 | $-53.44 | $-0.78 | $3.33 | $1.97 | $1.58 | $8.01 | $9.18 | $0.44 | |
| Shares (Basic) | 277,660,000 | 192,549,000 | 136,706,000 | 113,209,000 | 10,020,000 | 9,684,000 | 10,256,000 | 11,375,000 | 11,444,000 | 11,425,000 | 11,355,000 | 11,301,000 | |
| Shares (Diluted) | 277,660,000 | 192,549,000 | 165,662,000 | 113,209,000 | 10,020,000 | 9,684,000 | 10,328,000 | 11,412,000 | 11,547,000 | 11,516,000 | 11,539,000 | 11,356,000 | |
| EBITDA | $-5.42B | $-1.84B | $-101M | $-1.26B | $-773M | $-293.0K | $16M | $8M | $87M | $125M | $155M | $30M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.30B | $38M | $47M | $44M | $63M | $60M | $457M | $110M | $420M | $402M | $292M | $147M | |
| Short-term Investments | · | · | · | $0 | $0 | $0 | $109M | $466M | $255M | $187M | $193M | $199M | |
| Receivables | $206M | $181M | $184M | $189M | $189M | $197M | $164M | $171M | $165M | $83M | $68M | $79M | |
| Prepaid Expense | $55M | $31M | $35M | $24M | $14M | $14M | $23M | $30M | $19M | $12M | $11M | $18M | |
| Current Assets | $2.56B | $252M | $268M | $265M | $268M | $273M | $753M | $778M | $861M | $685M | $565M | $462M | |
| PP&E (Net) | $29M | $26M | $29M | $32M | $37M | $43M | $50M | $52M | $53M | $57M | $66M | $78M | |
| PP&E (Gross) | $147M | $160M | $159M | $158M | $159M | $162M | $159M | $156M | $155M | $158M | $163M | $171M | |
| Accum. Depreciation | $118M | $133M | $130M | $125M | $123M | $119M | $109M | $104M | $101M | $100M | $97M | $93M | |
| Total Assets | $61.64B | $25.84B | $4.76B | $2.41B | $3.56B | $1.47B | $917M | $856M | $933M | $768M | $657M | $559M | |
| Accounts Payable | · | · | · | · | · | · | · | $34M | $31M | $37M | $32M | $35M | |
| Current Liabilities | $456M | $355M | $323M | $317M | $312M | $286M | $270M | $258M | $271M | $185M | $173M | $197M | |
| Capital Leases | $46M | $56M | $61M | $67M | $77M | $84M | $103M | $0 | · | · | · | · | |
| Deferred Tax | $1.93B | $407.0K | $357.0K | $198.0K | $109.0K | $8M | $26.0K | $37.0K | $4.0K | $294.0K | $17.0K | $4M | |
| Other Non-current Liabilities | $5M | $5M | $22M | $17M | $26M | $33M | $30M | $61M | $50M | $16M | $20M | $23M | |
| Total Liabilities | $10.60B | $7.61B | $2.60B | $2.79B | $2.58B | $913M | $408M | $326M | $327M | $216M | $202M | $234M | |
| Long-term Debt | $8.19B | $7.19B | $2.18B | $2.38B | $2.16B | · | · | · | · | · | · | · | |
| Total Debt | $8.19B | $7.19B | $2.18B | $2.38B | $2.16B | · | · | · | · | · | · | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | $507M | |
| Retained Earnings | $6.32B | $-2.17B | $-999M | $-1.43B | $41M | $576M | $583M | $549M | $527M | $494M | $403M | $297M | |
| Treasury Stock | · | $0 | $782M | $782M | $782M | $782M | $659M | $586M | $475M | $475M | $475M | $475M | |
| AOCI | $-5M | $-15M | $-11M | $-14M | $-8M | $-4M | $-10M | $-10M | $-6M | $-11M | $-7M | $-4M | |
| Stockholders' Equity | $44.12B | $18.23B | $2.16B | $-383M | $979M | $446M | $509M | $530M | $606M | $566M | $455M | $324M | |
| Liabilities + Equity | $61.64B | $25.84B | $4.76B | $2.41B | $3.56B | $1.47B | $917M | $856M | $933M | $768M | $657M | $559M |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $26M | $18M | $15M | $11M | $11M | $13M | $9M | $4M | $16M | $20M | $21M | $25M | |
| Stock-based Comp | $53M | $77M | $70M | $64M | $44M | $11M | $10M | $15M | $14M | $12M | $17M | $12M | |
| Deferred Tax | $-1.68B | $-768M | $-569M | $125M | $-279M | $-21M | $-3M | $-8M | $-4M | $-4M | $10M | $-1M | |
| Restructuring | · | · | · | · | · | · | · | $0 | $0 | $45.0K | $279.0K | $15M | |
| Other Non-cash | $5.39B | $1.79B | $68M | $1.27B | $853M | $58M | $2M | $-22M | $36M | $-4M | $-4M | $-26M | |
| Operating Cash Flow | $-67M | $-53M | $13M | $3M | $94M | $54M | $61M | $11M | $78M | $111M | $150M | $15M | |
| CapEx | $8M | $3M | $3M | $2M | $3M | $4M | $10M | $7M | $4M | $2M | $3M | $12M | |
| Investing Cash Flow | $-22.51B | $-22.09B | $-1.91B | $-279M | $-2.63B | $-1.02B | $354M | $-209M | $-70M | $4M | $-8M | $-82M | |
| Stock Issued | $16.27B | $16.36B | $2.03B | $47M | $1.00B | $0 | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | $0 | $0 | $123M | $73M | $111M | $0 | $0 | · | · | |
| Net Stock Activity | $16.27B | $16.36B | $2.03B | $47M | $0 | $-123M | $-73M | $-111M | · | · | · | · | |
| Dividends Paid | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Financing Cash Flow | $24.84B | $22.13B | $1.89B | $265M | $2.54B | $563M | $-66M | $-109M | $2M | $-1M | $9M | $-1M | |
| Net Change in Cash | $2.26B | $-9M | $-2M | $-14M | $4M | $-397M | $347M | $-310M | $18M | $110M | $145M | $-73M | |
| Taxes Paid | $13M | $1M | $30M | $22M | $7M | $7M | $6M | $13M | $29M | $24M | $13M | $6M | |
| Free Cash Flow | $-75M | $-56M | $10M | $725.0K | $91M | $50M | $51M | $4M | $74M | $108M | $146M | $2M |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 68.7% | 72.1% | 77.8% | 79.4% | 82.0% | 81.1% | 79.4% | 80.0% | 80.8% | 81.8% | 80.9% | 76.7% | |
| Operating Margin | -1140.8% | -399.8% | -23.2% | -255.5% | -153.6% | -2.8% | -0.21% | 0.80% | 14.7% | 21.0% | 25.3% | 0.88% | |
| Net Margin | -806.3% | -251.7% | 86.5% | -294.4% | -104.8% | -1.6% | 7.1% | 4.5% | 3.5% | 17.8% | 20.0% | 0.87% | |
| Pretax Margin | -1157.9% | -417.4% | -25.1% | -264.9% | -158.9% | -4.2% | 7.9% | 4.1% | 14.4% | 22.1% | 26.0% | 1.9% | |
| EBITDA Margin | -1135.5% | -396.0% | -20.3% | -253.4% | -151.4% | -0.06% | 3.2% | 1.5% | 17.2% | 24.4% | 29.3% | 5.2% | |
| ROA | -8.8% | -6.8% | 12.0% | -49.3% | -21.3% | -0.63% | 3.9% | 2.5% | 2.2% | 12.8% | 17.4% | 0.88% | |
| ROE | -8.4% | -10.6% | 28.6% | 503.9% | -74.4% | -1.6% | 6.7% | 3.9% | 3.0% | 18.1% | 27.2% | 1.6% | |
| ROIC | -7.2% | -4.4% | 9.1% | -71.0% | -16.5% | -0.93% | -0.18% | 0.83% | 3.1% | 15.7% | 22.6% | 0.72% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.6 | 0.7 | 0.8 | 0.8 | 0.9 | 1.0 | 2.8 | 3.0 | 4.1 | 3.7 | 3.3 | 2.3 | |
| Quick Ratio | 5.5 | 0.6 | 0.7 | 0.7 | 0.8 | 0.9 | 2.7 | 2.9 | 4.0 | 3.6 | 3.2 | 2.1 | |
| Debt / Equity | 0.2 | 0.4 | 1.0 | -6.2 | 2.2 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.2 | 0.4 | 1.0 | -6.2 | 2.2 | · | · | · | · | · | · | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.1 | 0.2 | 0.2 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | 0.9 | 1.0 | |
| Receivables Turnover | 2.5 | 2.5 | 2.7 | 2.6 | 2.6 | 2.7 | 2.9 | 3.0 | 6.6 | 6.8 | 7.2 | 7.0 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $1.72 | $2.41 | $29.96 | $44.10 | $50.97 | $49.64 | $47.09 | $43.61 | $43.69 | $44.47 | $45.92 | $51.06 | |
| Cash Flow / Share | $-0.24 | $-0.28 | $0.77 | $0.28 | $9.36 | $5.54 | $5.89 | $0.93 | $6.78 | $9.60 | $12.97 | $1.29 | |
| EPS (TTM) | $-15.23 | $-6.06 | $2.64 | $-12.98 | $-53.44 | $-0.78 | $3.33 | $1.97 | $1.58 | $8.01 | $9.18 | $0.44 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.0% | -6.6% | -0.60% | -2.2% | 6.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -1.5% | -3.2% | 1.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | -0.15% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $477M | $463M | $496M | $499M | $511M | $481M | $486M | $498M | $504M | $514M | $530M | $580M | |
| Net Income TTM | $-3.85B | $-1.17B | $429M | $-1.47B | $-535M | $-8M | $34M | $23M | $18M | $92M | $106M | $5M | |
| P/E | -10.0 | -47.8 | 23.9 | -1.1 | -1.0 | -49.8 | 4.3 | 6.5 | 8.3 | 2.5 | 2.0 | 36.9 | |
| Earnings Yield | -10.0% | -2.1% | 4.2% | -91.7% | -98.2% | -2.0% | 23.4% | 15.4% | 12.0% | 40.6% | 51.2% | 2.7% | |
| Annual Payout | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Conto Economico
| Metrica | Tendenza | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $123M | $129M | $114M | $111M | $121M | $116M | $111M | $115M | $124M | $129M | $120M | $122M | $133M | $125M | $122M | $119M | |
| Cost of Revenue | $42M | $38M | $36M | $34M | $34M | $34M | $31M | $30M | $28M | $27M | $27M | $28M | $27M | $25M | $25M | $26M | |
| Gross Profit | $81M | $91M | $79M | $77M | $87M | $82M | $81M | $85M | $96M | $103M | $93M | $94M | $106M | $100M | $97M | $94M | |
| R&D Expense | $23M | $23M | $24M | $24M | $26M | $33M | $30M | $29M | $30M | $30M | $29M | $31M | $32M | $30M | $32M | $34M | |
| SG&A Expense | $37M | $38M | $36M | $41M | $36M | $34M | $36M | $35M | $29M | $29M | $29M | $28M | $29M | $27M | $29M | $27M | |
| Operating Expenses | $17.53B | $-3.80B | $-13.95B | $6.00B | $1.10B | $514M | $281M | $289M | $139M | $128M | $120M | $114M | $300M | $94M | $1.01B | $264M | |
| Operating Income | $-17.45B | $3.89B | $14.03B | $-5.92B | $-1.02B | $-433M | $-200M | $-204M | $-43M | $-25M | $-27M | $-20M | $-194M | $6M | $-918M | $-170M | |
| Other Non-op | $-4M | $-716.0K | $-8M | $-4M | $6M | $-5M | $694.0K | $2M | $-6M | $2M | $-250.0K | $-1M | $-6M | $5M | $5M | $2M | |
| Pretax Income | $-17.46B | $3.87B | $14.01B | $-5.94B | $-1.03B | $-479M | $-215M | $-214M | $-61M | $-34M | $-38M | $8M | $-214M | $-3M | $-926M | $-179M | |
| Income Tax | $-5.02B | $1.09B | $3.98B | $-1.73B | $-356M | $-139M | $-112M | $-161M | $-150M | $110M | $-60M | $-453M | $35M | $24M | $136M | $-48M | |
| Net Income | $-12.44B | $2.79B | $10.02B | $-4.22B | $-671M | $-340M | $-103M | $-53M | $89M | $-143M | $22M | $461M | $-250M | $-27M | $-1.06B | $-131M | |
| EPS (Basic) | $-44.27 | $9.30 | $36.23 | $-16.49 | $-3.46 | $-1.72 | $-0.57 | $-0.31 | $-36.50 | $-1.01 | $1.68 | $38.97 | $95.00 | $-2.39 | $-94.01 | $-11.58 | |
| EPS (Diluted) | $-39.76 | $8.42 | $32.60 | $-16.49 | $-3.46 | $-1.72 | $-0.57 | $-0.31 | $-29.66 | $-1.01 | $1.52 | $31.79 | $95.00 | $-2.39 | $-94.01 | $-11.58 | |
| Shares (Basic) | · | 284,376,000 | 275,244,000 | 256,473,000 | · | 197,273,000 | 178,607,000 | 171,942,000 | · | 142,214,000 | 13,247,000 | 11,834,000 | · | 11,308,000 | 11,300,000 | 11,289,000 | |
| Shares (Diluted) | · | 315,393,000 | 306,764,000 | 256,473,000 | · | 197,273,000 | 178,607,000 | 171,942,000 | · | 142,214,000 | 16,095,000 | 14,575,000 | · | 11,308,000 | 11,300,000 | 11,289,000 | |
| EBITDA | · | $3.89B | $14.03B | $-5.91B | · | $-433M | $-200M | $-201M | · | $-25M | $-27M | $-17M | · | $6M | $-918M | $-167M |
Stato Patrimoniale
| Metrica | Tendenza | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.30B | $54M | $50M | $60M | $38M | $46M | $67M | $81M | · | $45M | $66M | $94M | · | $60M | $69M | $93M | |
| Receivables | $206M | $113M | $118M | $105M | $181M | $107M | $112M | $115M | · | $129M | $122M | $139M | · | $110M | $119M | $127M | |
| Prepaid Expense | $55M | $44M | $43M | $37M | $31M | $31M | $27M | $43M | · | $24M | $20M | $24M | · | $25M | $25M | $21M | |
| Current Assets | $2.56B | $214M | $213M | $204M | $252M | $186M | $208M | $242M | · | $200M | $210M | $260M | · | $202M | $220M | $247M | |
| PP&E (Net) | $29M | $30M | $30M | $28M | $26M | $28M | $28M | $29M | · | $30M | $31M | $31M | · | $33M | $35M | $36M | |
| PP&E (Gross) | $147M | · | · | · | $160M | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $118M | · | · | · | $133M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $61.64B | $73.62B | $64.77B | $43.92B | $25.84B | $8.34B | $7.05B | $6.35B | $4.76B | $3.37B | $3.36B | $3.03B | · | $2.55B | $2.57B | $3.64B | |
| Current Liabilities | $456M | $324M | $315M | $309M | $355M | $288M | $446M | $310M | · | $268M | $273M | $312M | · | $261M | $274M | $305M | |
| Capital Leases | $46M | $48M | $51M | $54M | $56M | $57M | $57M | $58M | · | $60M | $64M | $65M | · | $69M | $72M | $74M | |
| Deferred Tax | $1.93B | $6.95B | $5.87B | $1.88B | $407.0K | $357.0K | $357.0K | $357.0K | · | $198.0K | $198.0K | $198.0K | · | $0 | $105.0K | $109.0K | |
| Other Non-current Liabilities | $5M | $5M | $5M | $4M | $5M | $6M | $6M | $18M | · | $18M | $18M | $18M | · | $30M | $26M | $26M | |
| Total Liabilities | $10.60B | $15.50B | $14.40B | $10.39B | $7.61B | $4.57B | $4.22B | $3.95B | · | $2.53B | $2.54B | $2.58B | · | $2.75B | $2.76B | $2.78B | |
| Long-term Debt | $8.19B | $8.17B | $8.16B | $8.14B | $7.19B | $4.21B | $3.85B | $3.56B | · | $2.18B | $2.18B | $2.18B | · | $2.38B | $2.37B | $2.36B | |
| Total Debt | · | $8.17B | $8.16B | $8.14B | · | $4.21B | $3.85B | $3.56B | · | $2.18B | $2.18B | $2.18B | · | $2.38B | $2.37B | $2.36B | |
| Retained Earnings | $6.32B | $18.95B | $16.32B | $6.35B | $-2.17B | $-1.50B | $-1.15B | $-1.05B | · | $-1.09B | $-945M | $-967M | · | $-1.18B | $-1.15B | $-89M | |
| Treasury Stock | · | · | · | · | · | $782M | $782M | $782M | · | $782M | $782M | $782M | · | $782M | $782M | $782M | |
| AOCI | $-5M | $-5M | $-5M | $-12M | $-15M | $-10M | $-14M | $-13M | · | $-15M | $-13M | $-13M | · | $-18M | $-14M | $-10M | |
| Stockholders' Equity | $44.12B | $52.33B | $47.48B | $32.22B | $18.23B | $3.77B | $2.83B | $2.40B | $2.16B | $840M | $819M | $443M | $-383M | $-200M | $-187M | $863M | |
| Liabilities + Equity | $61.64B | $73.62B | $64.77B | $43.92B | $25.84B | $8.34B | $7.05B | $6.35B | · | $3.37B | $3.36B | $3.03B | · | $2.55B | $2.57B | $3.64B |
Flusso di cassa
| Metrica | Tendenza | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $4M | $9M | $7M | $5M | $6M | $4M | $3M | $5M | $3M | $3M | $3M | $4M | $2M | $2M | $3M | |
| Stock-based Comp | $10M | $15M | $16M | $12M | $19M | $19M | $21M | $18M | $20M | $17M | $15M | $18M | $17M | $17M | $15M | $14M | |
| Other Non-cash | · | · | · | $4.20B | · | · | · | $61M | · | · | · | $-445M | · | · | · | $157M | |
| Operating Cash Flow | $-22M | $-8M | $-35M | $-2M | $-17M | $-41M | $-23M | $29M | $1M | $-7M | $-18M | $37M | $-18M | $-1M | $-21M | $44M | |
| CapEx | $584.0K | $3M | $2M | $3M | $284.0K | $426.0K | $723.0K | $2M | $347.0K | $1M | $639.0K | $499.0K | $635.0K | $332.0K | $878.0K | $641.0K | |
| Investing Cash Flow | $-3.09B | $-4.96B | $-6.79B | $-7.67B | $-18.08B | $-1.58B | $-795M | $-1.64B | $-1.21B | $-163M | $-348M | $-180M | $-45M | $-6M | $-11M | $-216M | |
| Stock Issued | $4.41B | $2.20B | $5.26B | $4.41B | $15.12B | $1.11B | $0 | $138M | $1.21B | $148M | $335M | $341M | $47M | $0 | $0 | $0 | |
| Net Stock Activity | · | · | · | $4.41B | · | · | · | $138M | · | · | · | $341M | · | · | · | · | |
| Financing Cash Flow | $5.37B | $4.97B | $6.81B | $7.69B | $18.09B | $1.59B | $803M | $1.65B | $1.21B | $150M | $338M | $188M | $45M | $2M | $11M | $207M | |
| Net Change in Cash | $2.25B | $4M | $-10M | $22M | $-8M | $-21M | $-15M | $35M | $2M | $-21M | $-28M | $46M | $-16M | $-9M | $-23M | $35M | |
| Free Cash Flow | · | · | · | $-5M | · | · | · | $27M | · | · | · | $37M | · | · | · | $43M |
Redditività
| Metrica | Tendenza | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 70.5% | 68.8% | 69.4% | · | 70.4% | 72.2% | 74.0% | · | 79.4% | 77.5% | 77.1% | · | 79.8% | 79.3% | 78.5% | |
| Operating Margin | · | 3023.4% | 12256.3% | -5331.4% | · | -372.7% | -179.7% | -176.8% | · | -19.5% | -22.2% | -16.7% | · | 4.8% | -752.1% | -142.5% | |
| Net Margin | · | 2164.1% | 8752.8% | -3797.2% | · | -293.1% | -92.0% | -46.1% | · | -110.8% | 18.5% | 378.3% | · | -21.6% | -870.2% | -109.6% | |
| Pretax Margin | · | 3008.2% | 12233.4% | -5350.4% | · | -412.4% | -193.0% | -185.6% | · | -26.1% | -31.6% | 6.6% | · | -2.5% | -758.7% | -149.9% | |
| EBITDA Margin | · | 3023.4% | 12256.3% | -5325.5% | · | -372.7% | -179.7% | -174.1% | · | -19.5% | -22.2% | -13.8% | · | 4.8% | -752.1% | -140.2% | |
| ROA | · | 6.8% | 27.9% | -16.8% | · | -5.8% | -2.0% | -1.1% | · | -4.9% | 0.75% | 13.8% | · | -0.98% | -40.9% | -4.3% | |
| ROE | · | 9.9% | 39.8% | -24.4% | · | -14.8% | -5.6% | -3.7% | · | -44.8% | 7.0% | 70.6% | · | -20.8% | 1937.6% | -21.3% | |
| ROIC | · | 4.6% | 18.0% | -10.4% | · | -3.9% | -1.4% | -0.85% | · | -3.5% | 0.52% | -44.7% | · | 2.4% | -48.1% | -3.9% |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.5 | 0.8 | · | 0.7 | 0.8 | 0.8 | · | 0.8 | 0.8 | 0.8 | |
| Quick Ratio | · | 0.5 | 0.5 | 0.5 | · | 0.5 | 0.4 | 0.6 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | |
| Debt / Equity | · | 0.2 | 0.2 | 0.3 | · | 1.1 | 1.4 | 1.5 | · | 2.6 | 2.7 | 4.9 | · | -11.9 | -12.7 | 2.7 | |
| LT Debt / Equity | · | 0.2 | 0.2 | 0.3 | · | 1.1 | 1.3 | 1.5 | · | 2.6 | 2.7 | 4.9 | · | -11.9 | -12.7 | 2.7 |
Efficienza
| Metrica | Tendenza | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | |
| Receivables Turnover | · | 1.2 | 1.0 | 1.0 | · | 1.0 | 1.0 | 0.9 | · | 1.1 | 1.0 | 0.9 | · | 1.1 | 1.0 | 0.9 |
Per Azione
| Metrica | Tendenza | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | · | $0.41 | $0.37 | $0.43 | · | $0.59 | $6.24 | $6.70 | · | $9.10 | $7.48 | $8.36 | · | $11.09 | $10.80 | $10.57 | |
| Cash Flow / Share | · | · | · | $-0.01 | · | · | · | $1.66 | · | · | · | $2.57 | · | · | · | $3.87 | |
| EPS (TTM) | · | $21.07 | · | · | · | $-32.26 | $-31.55 | $-29.46 | · | $127.30 | $125.92 | $30.39 | · | $-115.70 | $-116.92 | $-53.62 |
Valutazione (TTM)
| Metrica | Tendenza | 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 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $475M | · | · | · | $467M | $481M | $490M | · | $504M | $500M | $502M | · | $501M | $504M | $507M | |
| Net Income TTM | · | $7.92B | · | · | · | $-407M | $-210M | $-85M | · | $90M | $207M | $-878M | · | $-1.31B | $-1.32B | $-556M | |
| P/E | · | 15.3 | · | · | · | -5.2 | -4.4 | -5.8 | · | 0.3 | 0.3 | 1.0 | · | -0.2 | -0.1 | -0.9 | |
| Earnings Yield | · | 6.5% | · | · | · | -19.1% | -22.9% | -17.3% | · | 387.8% | 367.7% | 104.0% | · | -545.1% | -711.6% | -110.3% |
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 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Ricavi | $477M | $463M | · | · | · |
| Margine Lordo % | 68.7% | 72.1% | · | · | · |
| Margine Operativo % | -1140.8% | -399.8% | · | · | · |
| Utile netto | $-3.85B | $-1.17B | · | · | · |
| EPS Diluito | $-15.23 | $-6.06 | · | · | · |
| Metrica | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.2 | 0.4 | · | · | · |
| Rapporto corrente | 5.6 | 0.7 | · | · | · |
| Quick Ratio | 5.5 | 0.6 | · | · | · |
| Metrica | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $-75M | $-56M | · | · | · |
Proprietari istituzionali (13F) 1.085 filer · $43.0B 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 137 (-30 vs trimestre precedente) | 172 (+8 vs trimestre precedente) | 412 (-64 vs trimestre precedente) | 312 (+17 vs trimestre precedente) | +27.2M |
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 | $3.656.355.527 | 24.062.886 | 8,50% | Azioni |
| Capital International Investors | $3.034.130.047 | 34.902.002 | 7,06% | Azioni |
| CLEAR STREET LLC | $2.414.049.837 | 5.971.971 | 5,61% | Azioni |
| Toroso Investments, LLC | $2.220.931.590 | 14.616.200 | 5,16% | Opzione Call |
| WOLVERINE TRADING, LLC | $1.864.249.904 | 5.711.200 | 4,33% | Opzione Call |
| BlackRock, Inc. | $1.685.945.111 | 19.394.284 | 3,92% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.425.469.447 | 16.397.900 | 3,31% | Opzione Put |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.334.671.757 | 15.353.408 | 3,10% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.298.612.411 | 14.938.599 | 3,02% | Azioni |
| CITADEL ADVISORS LLC | $1.106.905.769 | 12.733.300 | 2,57% | Opzione Put |
| JANE STREET GROUP, LLC | $1.079.227.257 | 12.414.900 | 2,51% | Opzione Put |
| WOLVERINE TRADING, LLC | $1.072.354.984 | 3.285.200 | 2,49% | Opzione Put |
| CITADEL ADVISORS LLC | $1.066.100.827 | 12.263.900 | 2,48% | Opzione Call |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.062.188.977 | 12.218.900 | 2,47% | Opzione Call |
| JANE STREET GROUP, LLC | $1.041.386.628 | 11.979.600 | 2,42% | Opzione Call |
| CTC LLC | $1.002.407.216 | 115.312 | 2,33% | Opzione Call |
| CTC LLC | $814.638.416 | 93.712 | 1,89% | Opzione Put |
| Invesco Ltd. | $811.985.528 | 9.340.682 | 1,89% | Azioni |
| MORGAN STANLEY | $811.096.588 | 9.330.454 | 1,89% | Azioni |
| STATE STREET CORP | $654.370.878 | 7.527.561 | 1,52% | Azioni |
| CLEAR STREET LLC | $550.561.260 | 1.362.000 | 1,28% | Opzione Put |
| GOLDMAN SACHS GROUP INC | $505.077.319 | 5.810.162 | 1,17% | Azioni |
| UBS Group AG | $429.730.719 | 4.943.411 | 1,00% | Azioni |
| GOLDMAN SACHS GROUP INC | $411.683.094 | 4.735.800 | 0,96% | Opzione Put |
| GEODE CAPITAL MANAGEMENT, LLC | $399.295.885 | 4.606.751 | 0,93% | Azioni |
| Capital World Investors | $374.760.224 | 4.310.934 | 0,87% | Azioni |
| NORGES BANK | $345.935.849 | 3.979.476 | 0,80% | Azioni |
| Harvest Portfolios Group Inc. | $271.389.114 | 3.121.927 | 0,63% | Azioni |
| Capital Research Global Investors | $260.251.581 | 2.993.437 | 0,61% | Azioni |
| JANE STREET GROUP, LLC | $232.765.680 | 2.677.622 | 0,54% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $221.992.446 | 2.553.692 | 0,52% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $219.144.445 | 2.520.930 | 0,51% | Azioni |
| Point72 Europe (London) LLP | $202.992.300 | 630.000 | 0,47% | Opzione Call |
| Toroso Investments, LLC | $198.461.895 | 1.306.100 | 0,46% | Opzione Put |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $196.401.505 | 1.573.730 | 0,46% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $182.061.411 | 2.094.345 | 0,42% | Azioni |
| WELLS FARGO & COMPANY/MN | $173.360.428 | 1.994.253 | 0,40% | Azioni |
| NORTHERN TRUST CORP | $159.216.990 | 1.831.554 | 0,37% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $156.110.198 | 1.795.815 | 0,36% | Azioni |
| Belvedere Trading LLC | $144.755.836 | 1.665.200 | 0,34% | Opzione Put |
| Toroso Investments, LLC | $142.958.663 | 940.827 | 0,33% | Azioni |
| LMR Partners LLP | $142.104.471 | 1.634.700 | 0,33% | Opzione Put |
| D. E. Shaw & Co., Inc. | $141.061.311 | 1.622.700 | 0,33% | Opzione Call |
| Clear Street Group Inc. | $135.173.368 | 1.554.968 | 0,31% | Azioni |
| WELLS FARGO & COMPANY/MN | $132.324.846 | 1.522.200 | 0,31% | Opzione Put |
| PEAK6 LLC | $128.021.811 | 1.472.700 | 0,30% | Opzione Put |
| Marex Group Ltd | $127.928.709 | 1.471.629 | 0,30% | Azioni |
| Legal & General Group Plc | $123.526.400 | 1.420.987 | 0,29% | Azioni |
| CAPSTONE INVESTMENT ADVISORS, LLC | $119.276.653 | 1.372.100 | 0,28% | Opzione Put |
| Belvedere Trading LLC | $119.120.179 | 1.370.300 | 0,28% | Opzione Call |
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Apex Capital, LLC, Sanford J. Colen ×3 depositi | 06 Novembre 2014 | · | Deposito iniziale | Investimento passivo | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aziendali 27 insider · 16 dirigenti · 11 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Phong Le | President & CEO | 08 Giugno 2026 M | 126.323 | 2 | 15 | $-11.807.592 |
| Andrew Kang | EVP & CFO | 08 Giugno 2026 M | 71.044 | 0 | 18 | $-6.022.437 |
| Douglas King Thede | Senior EVP & CFO | 05 Settembre 2013 A | · | 0 | 0 | $0 |
| Paul N Zolfaghari | President | 05 Settembre 2013 A | 166 | 0 | 0 | $0 |
| Jonathan F Klein | President & CLO | 05 Settembre 2013 A | 0 | 0 | 0 | $0 |
| BANSAL SANJU K | Vice Chairman, EVP and COO | 10 Settembre 2010 S | 0 | 0 | 0 | $0 |
| Wei-Ming Shao | SEVP & General Counsel | 23 Agosto 2024 M | 6.460 | 0 | 0 | $0 |
| Jeanine Montgomery | SVP & CAO | 17 Giugno 2024 M | 567 | 0 | 0 | $0 |
| SAYLOR MICHAEL J | Executive Chairman | 25 Aprile 2024 M | 0 | 0 | 0 | $0 |
| Timothy Edwin Lang | SEVP & CTO | 09 Febbraio 2023 M | 2.882 | 0 | 0 | $0 |
| Kevin Adkisson | SEVP & CRO | 15 Novembre 2022 M | 259 | 0 | 0 | $0 |
| David J Rennyson | SEVP, Worldwide Sales | 08 Febbraio 2018 A | · | 0 | 0 | $0 |
| Stephen H. Holdridge | SEVP, Worldwide Services | 14 Novembre 2017 A | · | 0 | 0 | $0 |
| Marcus H Starke | SEVP & Chief Marketing Officer | 04 Maggio 2014 A | · | 0 | 0 | $0 |
| Peng Xiao | Senior EVP & CTO | 05 Settembre 2013 A | · | 0 | 0 | $0 |
| Eduardo S Sanchez | VP, Worldwide Sales | 01 Marzo 2006 M | 842 | 0 | 0 | $0 |
| Brian P Brooks | Direttore | 31 Maggio 2026 A | 1.092 | 0 | 0 | $0 |
| Gregg Winiarski | Direttore | 31 Maggio 2026 A | 1.092 | 0 | 0 | $0 |
| Jane A Dietze | Direttore | 31 Maggio 2026 A | 1.092 | 0 | 0 | $0 |
| Stephen X Graham | Direttore | 31 Maggio 2026 A | 8.356 | 0 | 0 | $0 |
| Carl J Rickertsen | Direttore | 13 Agosto 2024 M | 0 | 0 | 0 | $0 |
| Leslie J Rechan | Direttore | 31 Maggio 2024 A | 497 | 0 | 0 | $0 |
| Robert H Epstein | Direttore | 31 Maggio 2017 A | 0 | 0 | 0 | $0 |
| Thomas P Spahr | Direttore | 15 Novembre 2011 S | 10.500 | 0 | 0 | $0 |
| Jarrod M Patten | · | 07 Agosto 2026 M | 28.406 | 0 | 5 | $-761.483 |
| Adam M Mcdonald | · | 29 Agosto 2008 M | 0 | 0 | 0 | $0 |
| Arthur S Locke III | · | 09 Dicembre 2005 M | 0 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 73 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 |
|---|---|---|---|---|
| CEPI · ETF Opportunities Trust | 4,80% | 56.694 NS | 31 Luglio 2026 | N-PORT |
| PFF · iShares Trust | 4,77% | 6.412.768 SH | 11 Settembre 2026 | Giornaliero |
| LFGY · Tidal Trust II | 2,98% | 29.160 NS | 31 Luglio 2026 | N-PORT |
| ULTY · Tidal Trust II | 2,73% | 217.000 NS | 31 Luglio 2026 | N-PORT |
| SATO · Invesco Exchange-Traded Fund Trust … | 2,53% | 1.340 SH | 05 Ottobre 2026 | Giornaliero |
| IGV · iShares Trust | 1,46% | 1.514.110 SH | 11 Settembre 2026 | Giornaliero |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,85% | 77.585 SH | 05 Ottobre 2026 | Giornaliero |
| QNXT · iShares Trust | 0,81% | 1.730 SH | 11 Settembre 2026 | Giornaliero |
| IMCV · iShares Trust | 0,60% | 53.883 SH | 11 Settembre 2026 | Giornaliero |
| QQQE · Direxion Shares ETF Trust | 0,60% | 85.439 NS | 31 Luglio 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,50% | 2.125.006 SH | 19 Agosto 2026 | Giornaliero |
| VLUE · iShares Trust | 0,49% | 362.622 SH | 11 Settembre 2026 | Giornaliero |
| BLOX · Tidal Trust II | 0,43% | 13.084 NS | 31 Luglio 2026 | N-PORT |
| FOWF · Pacer Funds Trust | 0,35% | 589 NS | 31 Luglio 2026 | N-PORT |
| TECB · iShares Trust | 0,33% | 12.644 SH | 11 Settembre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,32% | 3.796.168 SH | 19 Agosto 2026 | Giornaliero |
| IMCB · iShares Trust | 0,30% | 38.739 SH | 11 Settembre 2026 | Giornaliero |
| VO · VANGUARD INDEX FUNDS | 0,28% | 7.169.034 SH | 19 Agosto 2026 | Giornaliero |
| EUSA · iShares, Inc. | 0,25% | 37.427 SH | 11 Settembre 2026 | Giornaliero |
| QQQM · Invesco Exchange-Traded Fund Trust … | 0,24% | 1.682.083 SH | 05 Ottobre 2026 | Giornaliero |
| QQQ · Invesco QQQ Trust, Series 1 | 0,24% | 7.610.532 SH | 05 Ottobre 2026 | Giornaliero |
| IYW · iShares Trust | 0,21% | 405.170 SH | 11 Settembre 2026 | Giornaliero |
| IGM · iShares Trust | 0,19% | 156.451 SH | 11 Settembre 2026 | Giornaliero |
| IWX · iShares Trust | 0,16% | 47.323 SH | 11 Settembre 2026 | Giornaliero |
| SIZE · iShares Trust | 0,15% | 4.854 SH | 11 Settembre 2026 | Giornaliero |
| QRMI · Global X Funds | 0,15% | 224 NS | 31 Luglio 2026 | N-PORT |
| IETC · iShares U.S. ETF Trust | 0,14% | 7.643 SH | 11 Settembre 2026 | Giornaliero |
| PTNQ · Pacer Funds Trust | 0,14% | 18.314 NS | 31 Luglio 2026 | N-PORT |
| QYLG · Global X Funds | 0,14% | 2.412 NS | 31 Luglio 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,14% | 760 NS | 31 Luglio 2026 | N-PORT |
| QTR · Global X Funds | 0,14% | 114 NS | 31 Luglio 2026 | N-PORT |
| QYLD · Global X Funds | 0,14% | 118.054 NS | 31 Luglio 2026 | N-PORT |
| QCLR · Global X Funds | 0,14% | 48 NS | 31 Luglio 2026 | N-PORT |
| USXF · iShares Trust | 0,13% | 15.409 SH | 11 Settembre 2026 | Giornaliero |
| QSIX · Pacer Funds Trust | 0,13% | 255 NS | 31 Luglio 2026 | N-PORT |
| EVUS · iShares Trust | 0,12% | 3.684 SH | 11 Settembre 2026 | Giornaliero |
| ILCV · iShares Trust | 0,12% | 12.899 SH | 11 Settembre 2026 | Giornaliero |
| IWD · iShares Trust | 0,11% | 728.571 SH | 11 Settembre 2026 | Giornaliero |
| VTV · VANGUARD INDEX FUNDS | 0,11% | 3.138.522 SH | 19 Agosto 2026 | Giornaliero |
| VEGN · ETF Series Solutions | 0,10% | 1.927 NS | 31 Luglio 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0,10% | 1.891.770 SH | 19 Agosto 2026 | Giornaliero |
| IQSU · New York Life Investments ETF Trust | 0,09% | 3.070 NS | 31 Luglio 2026 | N-PORT |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,08% | 197.463 SH | 19 Agosto 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,08% | 3.933 SH | 05 Ottobre 2026 | Giornaliero |
| IWL · iShares Trust | 0,07% | 12.682 SH | 11 Settembre 2026 | Giornaliero |
| ILCB · iShares Trust | 0,06% | 6.411 SH | 11 Settembre 2026 | Giornaliero |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0,06% | 41.853 SH | 05 Ottobre 2026 | Giornaliero |
| IYY · iShares Trust | 0,06% | 14.160 SH | 11 Settembre 2026 | Giornaliero |
| VFVA · VANGUARD WELLINGTON FUND | 0,06% | 5.766 SH | 19 Agosto 2026 | Giornaliero |
| IWB · iShares Trust | 0,06% | 225.915 SH | 11 Settembre 2026 | Giornaliero |
| GLBL · Pacer Funds Trust | 0,06% | 7 NS | 31 Luglio 2026 | N-PORT |
| ITOT · iShares Trust | 0,06% | 429.836 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,06% | 89.910 SH | 11 Settembre 2026 | Giornaliero |
| FTEC · FIDELITY COVINGTON TRUST | 0,06% | 118.847 NS | 31 Luglio 2026 | N-PORT |
| VV · VANGUARD INDEX FUNDS | 0,05% | 386.357 SH | 19 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,05% | 74.021 SH | 19 Agosto 2026 | Giornaliero |
| TOV · EA Series Trust | 0,05% | 1.293 NS | 31 Luglio 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 45.604 NS | 31 Luglio 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0,05% | 5.597 NS | 31 Luglio 2026 | N-PORT |
| BKLC · BNY Mellon ETF Trust | 0,05% | 27.828 NS | 31 Luglio 2026 | N-PORT |
| CRBN · iShares Trust | 0,04% | 3.674 SH | 11 Settembre 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,04% | 10.504.713 SH | 19 Agosto 2026 | Giornaliero |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,04% | 53.955 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,04% | 27.559 SH | 19 Agosto 2026 | Giornaliero |
| TOK · iShares Trust | 0,04% | 716 SH | 11 Settembre 2026 | Giornaliero |
| URTH · iShares, Inc. | 0,04% | 23.608 SH | 11 Settembre 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,04% | 8.374 NS | 31 Luglio 2026 | N-PORT |
| ACWI · iShares Trust | 0,03% | 86.009 SH | 11 Settembre 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 4.911 SH | 05 Ottobre 2026 | Giornaliero |
| PRF · Invesco Exchange-Traded Fund Trust | 0,03% | 17.228 SH | 05 Ottobre 2026 | Giornaliero |
| DYNF · BlackRock ETF Trust | 0,02% | 78.649 SH | 11 Settembre 2026 | Giornaliero |
| PEVC · Pacer Funds Trust | 0,02% | 6 NS | 31 Luglio 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,02% | 273.554 SH | 19 Agosto 2026 | Giornaliero |
MSTR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
15 analisti · 2026-10-03Target medio $236.80 +43,9%
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 |
|---|---|---|---|---|---|---|
| MSTR | · | -10.0 | 3.0% | -806.3% | -8.4% | 68.7% |
| CDNS | $84.96B | 77.0 | 14.1% | 20.9% | 21.2% | · |
| SNPS | $84.41B | 56.4 | 15.1% | 18.9% | 7.1% | 77.0% |
| APP | $227.96B | 69.1 | 70.0% | 60.8% | 201.9% | · |
| ADBE | $132.21B | 19.2 | 10.5% | 30.0% | 61.8% | 89.3% |
| INTU | $84.83B | 19.2 | 13.9% | 21.3% | 24.0% | · |
| ADSK | $53.90B | 48.6 | 17.5% | 15.6% | 39.0% | 91.0% |
| WDAY | $45.51B | 67.8 | 13.1% | 7.3% | 8.2% | · |
| ROP | $47.45B | 31.3 | 12.3% | 19.4% | 7.8% | 69.2% |
| ZM | · | 14.9 | 4.4% | 39.0% | 20.3% | 77.0% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Ultime notizie Notizie recenti che menzionano questa società
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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