NCNO nCino, Inc. - Common Stock
$20,92
Prezzo · Ago 19, 2026
Fondamentali al Mag 27, 2026
Intervallo 52 sett.
$14–$34
35% of range
Rating Analisti
BUY
20 analysts
Prezzo Obiettivo
$23
+12% upside
P/E (TTM)
418.4
ROE
0.49%
Margine di Profitto Netto
0.87%
NCNO Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$20.92
Capitalizzazione di Mercato
$2.38B
P/E (TTM)
418.4
EPS (TTM)
$0.05
Ricavi (TTM)
$595M
Rendimento div.
—
ROE
0.49%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$14 – $34
NCNO 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
$595M
2020-01-31
→
2026-01-31
EPS
$0.05
2020-01-31
→
2026-01-31
Flusso di cassa libero
$83M
2022-01-31
→
2026-01-31
Margini
0.87%
2022-01-31
→
2026-01-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
NCNO
Mediana dei peer
P/E (TTM)
418.4
132.0
P/S (TTM)
4.0
3.7
P/B
2.3
6.7
Price / FCF (Prezzo / FCF)
28.9
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
NCNO
Mediana dei peer
Gross Margin (Margine lordo)
60.6%
60.2%
Operating Margin (Margine Operativo)
0.63%
—
Net Profit Margin (Margine di Profitto Netto)
0.87%
-1.1%
ROA
0.32%
-0.69%
ROE
0.49%
-4.6%
ROIC
0.51%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
NCNO
Mediana dei peer
Current Ratio (Rapporto corrente)
1.0
2.1
Quick Ratio
0.9
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
NCNO
Mediana dei peer
Revenue YoY (Ricavi YoY)
10.0%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
13.4%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
23.8%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
NCNO
Mediana dei peer
NCNO Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
20 analisti
- Acquisto forte 5 25,0%
- Compra 10 50,0%
- Mantieni 5 25,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
11 analisti · 2026-08-19
Mediana
$23.00
Ora
$20.92
Basso
$17.00
Alto
$28.00
Target mediano
$23.00
+9,9%
Target medio
$23.36
+11,7%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.06%
Prossimo report
Ago 25, 2026
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2027 | $0.35 | $0.27 | — |
| 30 Giugno 2026 | $0.35 | $0.27 | 0.08% |
| 31 Marzo 2026 | $0.37 | $0.21 | 0.16% |
| 31 Dicembre 2025 | $0.31 | $0.20 | 0.11% |
| 30 Settembre 2025 | $0.22 | $0.14 | 0.08% |
| 30 Giugno 2025 | $0.16 | $0.16 | -0.00% |
| 31 Marzo 2025 | $0.12 | $0.19 | -0.07% |
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 |
|---|---|---|---|---|---|---|
| NCNO | $2.43B | 427.2 | 10.0% | 0.87% | 0.49% | 60.6% |
| INTA | $1.93B | -48.5 | 14.6% | -7.1% | -11.3% | 75.8% |
| SPSC | $3.34B | 36.2 | 17.8% | 12.4% | 9.7% | 69.2% |
| AVPT | $2.99B | 92.6 | 26.9% | 8.3% | 7.5% | 74.1% |
| ALRM | $2.53B | 20.7 | 7.6% | 13.0% | 16.0% | — |
| FIVN | $1.55B | 44.6 | 10.3% | 3.4% | 5.6% | 55.1% |
| RAMP | — | 11.8 | 9.0% | 17.9% | 15.2% | 70.7% |
| ASAN | $2.44B | -12.8 | 9.2% | -23.9% | -99.8% | 89.0% |
| ALKT | $2.45B | -50.2 | 32.9% | -10.7% | -13.5% | 57.8% |
| BLKB | $2.96B | 26.7 | -2.3% | 10.2% | 145.7% | 58.8% |
| KEEL | — | — | 72.0% | -124.1% | -48.6% | -8.2% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 18
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $595M | $541M | $477M | $408M | $274M | $204M | $138M | |
| Cost of Revenue | $235M | $216M | $191M | $170M | $111M | $88M | $64M | |
| Gross Profit | $360M | $325M | $285M | $239M | $162M | $116M | $74M | |
| R&D Expense | $128M | $129M | $117M | $122M | $79M | $58M | $35M | |
| SG&A Expense | $92M | $90M | $77M | $83M | $72M | $41M | $23M | |
| Operating Expenses | $356M | $343M | $325M | $333M | $234M | $159M | $102M | |
| Operating Income | $4M | $-18M | $-40M | $-94M | $-71M | $-43M | $-28M | |
| Interest Expense | · | · | $4M | $3M | $2M | $130.0K | $0 | |
| Interest Income | $1M | $2M | $3M | $403.0K | $194.0K | $361.0K | $988.0K | |
| Other Non-op | $19M | $-10M | $-856.0K | $-1M | $-1M | $2M | $33.0K | |
| Pretax Income | $7M | $-36M | $-42M | $-98M | $-74M | $-41M | $-27M | |
| Income Tax | $-3M | $-3M | $2M | $4M | $-24M | $586.0K | $586.0K | |
| Net Income | $5M | $-38M | $-42M | $-103M | $-49M | $-41M | $-28M | |
| EPS (Basic) | $0.05 | $-0.33 | $-0.38 | $-0.93 | $-0.51 | $-0.46 | $-0.35 | |
| EPS (Diluted) | $0.05 | $-0.33 | $-0.38 | $-0.93 | $-0.51 | $-0.46 | $-0.35 | |
| Shares (Basic) | 112,883,703 | 115,162,175 | 112,672,397 | 110,615,734 | 96,722,464 | 87,678,323 | 78,316,794 | |
| Shares (Diluted) | 114,346,567 | 115,162,175 | 112,672,397 | 110,615,734 | 96,722,464 | 87,678,323 | 78,316,794 | |
| EBITDA | $46M | $18M | $6M | $-59M | $-61M | · | · |
Stato Patrimoniale 27
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $88M | $121M | $112M | $82M | $88M | $371M | $91M | |
| Receivables | $167M | $147M | $113M | $99M | $75M | $56M | · | |
| Prepaid Expense | $21M | $21M | $15M | $16M | $13M | $10M | · | |
| Other Current Assets | $2M | $1M | · | · | · | · | · | |
| Current Assets | $294M | $302M | $251M | $207M | $184M | $442M | · | |
| PP&E (Net) | $76M | $75M | $79M | $84M | $61M | $30M | · | |
| PP&E (Gross) | $105M | $104M | $104M | $105M | $76M | $40M | · | |
| Accum. Depreciation | $30M | $29M | $25M | $20M | $15M | $10M | · | |
| Goodwill | $1.08B | $1.02B | $839M | $839M | $841M | $57M | $56M | |
| Intangibles | $136M | $155M | $116M | $153M | $180M | $23M | · | |
| Other Non-current Assets | · | · | · | $8M | $2M | $750.0K | · | |
| Total Assets | $1.65B | $1.61B | $1.34B | $1.33B | $1.30B | $563M | · | |
| Accounts Payable | $15M | $14M | $12M | $12M | $11M | $2M | · | |
| Current Liabilities | $294M | $252M | $215M | $205M | $174M | $116M | · | |
| Capital Leases | $10M | $13M | $16M | $7M | $11M | $0 | · | |
| Deferred Tax | $7M | $14M | $4M | $3M | $2M | $368.0K | · | |
| Other Non-current Liabilities | $4M | $17M | $0 | · | · | · | · | |
| Total Liabilities | $579M | $513M | $288M | $300M | $231M | $134M | · | |
| Long-term Debt | $214M | · | · | · | · | · | · | |
| Common Stock | $59.0K | $58.0K | $57.0K | $56.0K | $55.0K | $47.0K | · | |
| Paid-in Capital | $1.55B | $1.47B | $1.40B | $1.33B | $1.28B | $586M | · | |
| Retained Earnings | $-376M | $-385M | $-353M | $-310M | $-210M | $-161M | · | |
| Treasury Stock | $126M | $0 | · | · | · | · | · | |
| AOCI | $7M | $176.0K | $996.0K | $694.0K | $-72.0K | $240.0K | · | |
| Stockholders' Equity | $1.06B | $1.09B | $1.05B | $1.02B | $1.07B | $425M | $167M | |
| Liabilities + Equity | $1.65B | $1.61B | $1.34B | $1.33B | $1.30B | $563M | · | |
| Shares Outstanding | 113,904,867 | 115,996,852 | 113,684,299 | 111,424,132 | 109,778,542 | 93,643,759 | · |
Flusso di cassa 17
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| D&A | $42M | $36M | $45M | $35M | $10M | $7M | $5M | |
| Stock-based Comp | $74M | $72M | $58M | $50M | $28M | $25M | $6M | |
| Deferred Tax | $-6M | $-7M | $-2M | $2M | $-24M | $170.0K | $155.0K | |
| Amort. of Intangibles | $36M | $30M | $37M | $28M | $5M | $3M | $2M | |
| Restructuring | $10M | $0 | $627.0K | $5M | · | · | · | |
| Other Non-cash | $-25M | $-8M | $-1M | $828.0K | $16M | · | · | |
| Operating Cash Flow | $90M | $55M | $57M | $-15M | $-19M | $9M | $-9M | |
| CapEx | $8M | $2M | $4M | $18M | $5M | $4M | $6M | |
| Investing Cash Flow | $-54M | $-219M | $-6M | $-21M | $-278M | $-4M | $-58M | |
| Stock Issued | · | · | · | · | $0 | $0 | $80M | |
| Stock Repurchased | $125M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-125M | · | · | · | $0 | · | · | |
| Financing Cash Flow | $-73M | $170M | $-21M | $37M | $16M | $274M | $84M | |
| Net Change in Cash | $-33M | $4M | $30M | $-981.0K | $-283M | $280M | $17M | |
| Taxes Paid | $4M | $4M | $3M | $664.0K | $1M | $631.0K | $369.0K | |
| Free Cash Flow | $83M | $53M | $54M | $-34M | $-25M | · | · | |
| Levered FCF | · | · | $49M | $-37M | $-26M | · | · |
Redditività 8
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 60.6% | 60.1% | 59.8% | 58.5% | 59.3% | · | · | |
| Operating Margin | 0.63% | -3.4% | -8.3% | -23.0% | -26.1% | · | · | |
| Net Margin | 0.87% | -7.0% | -8.9% | -25.2% | -18.1% | · | · | |
| Pretax Margin | 1.1% | -6.6% | -8.8% | -23.9% | -27.0% | · | · | |
| EBITDA Margin | 7.7% | 3.4% | 1.2% | -14.5% | -22.4% | · | · | |
| ROA | 0.32% | -2.6% | -3.2% | -7.8% | -5.3% | · | · | |
| ROE | 0.49% | -3.5% | -4.1% | -10.0% | -6.6% | · | · | |
| ROIC | 0.51% | -1.6% | -3.9% | -9.6% | -4.5% | · | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.2 | 1.2 | 1.0 | 1.1 | · | · | |
| Quick Ratio | 0.9 | 1.1 | 1.0 | 0.9 | 0.9 | · | · | |
| Interest Coverage | · | · | -9.6 | -33.5 | -47.1 | · | · |
Efficienza 2
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | · | · | |
| Receivables Turnover | 3.8 | 4.2 | 4.5 | 4.7 | 4.2 | · | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.0% | 13.5% | 16.7% | 49.1% | 34.1% | · | · | |
| Revenue CAGR 3Y | 13.4% | 25.4% | 32.6% | · | · | · | · | |
| Revenue CAGR 5Y | 23.8% | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $595M | $541M | $477M | $408M | $274M | · | · | |
| Net Income TTM | $5M | $-38M | $-42M | $-103M | $-49M | · | · | |
| Market Cap | $2.43B | $3.95B | $3.58B | $3.19B | $5.03B | · | · | |
| P/E | 427.2 | -103.1 | -82.8 | -30.8 | -89.9 | · | · | |
| P/S | 4.1 | 7.3 | 7.5 | 7.8 | 18.4 | · | · | |
| P/B | 2.3 | 3.6 | 3.4 | 3.1 | 4.7 | · | · | |
| P / Tangible Book | · | · | 37.8 | 100.2 | 109.3 | · | · | |
| P / Cash Flow | 27.0 | 71.5 | 62.5 | -207.2 | -261.6 | · | · | |
| P / FCF | 29.5 | 73.9 | 66.6 | -94.5 | -203.8 | · | · | |
| Earnings Yield | 0.23% | -0.97% | -1.2% | -3.2% | -1.1% | · | · |
Conto Economico 17
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $159M | $150M | $152M | $149M | $144M | $141M | $139M | $132M | $128M | $124M | $122M | $117M | $114M | $109M | $105M | $100M | |
| Cost of Revenue | $58M | $58M | $58M | $61M | $58M | $57M | $54M | $54M | $51M | $49M | $48M | $48M | $46M | $45M | $43M | $41M | |
| Gross Profit | $101M | $92M | $94M | $88M | $86M | $84M | $85M | $78M | $77M | $74M | $74M | $69M | $67M | $64M | $62M | $58M | |
| R&D Expense | $29M | $30M | $30M | $35M | $33M | $32M | $33M | $34M | $30M | $30M | $29M | $30M | $28M | $33M | $29M | $30M | |
| SG&A Expense | $17M | $26M | $19M | $25M | $22M | $24M | $23M | $20M | $23M | $17M | $19M | $22M | $18M | $21M | $19M | $21M | |
| Operating Expenses | $80M | $89M | $82M | $97M | $88M | $90M | $86M | $86M | $81M | $78M | $87M | $84M | $76M | $88M | $81M | $83M | |
| Operating Income | $21M | $3M | $12M | $-9M | $-2M | $-6M | $-824.0K | $-8M | $-4M | $-3M | $-13M | $-15M | $-9M | $-23M | $-18M | $-25M | |
| Interest Expense | · | · | · | · | · | · | · | · | $1M | · | $854.0K | $1M | $1M | · | $580.0K | $631.0K | |
| Interest Income | $366.0K | $160.0K | $339.0K | $513.0K | $417.0K | $353.0K | $482.0K | $321.0K | $605.0K | $510.0K | $685.0K | $835.0K | $537.0K | $288.0K | $87.0K | $26.0K | |
| Other Non-op | $-333.0K | $2M | $200.0K | $717.0K | $16M | $-10M | $432.0K | $150.0K | $-744.0K | $2M | $-2M | $469.0K | $-782.0K | $4M | $-3M | $-1M | |
| Income Tax | $2M | $-8M | $-695.0K | $1M | $5M | $-4M | $3M | $2M | $-3M | $-3M | $2M | $2M | $1M | $2M | $797.0K | $799.0K | |
| Net Income | $14M | $8M | $7M | $-15M | $6M | $-19M | $-5M | $-11M | $-3M | $1M | $-16M | $-16M | $-11M | $-21M | $-24M | $-27M | |
| EPS (Basic) | $0.13 | $0.07 | $0.06 | $-0.13 | $0.05 | $-0.15 | $-0.05 | $-0.10 | $-0.03 | $0.01 | $-0.15 | $-0.14 | $-0.10 | $-0.19 | $-0.21 | $-0.25 | |
| EPS (Diluted) | $0.12 | $0.07 | $0.06 | $-0.13 | $0.05 | $-0.15 | $-0.05 | $-0.10 | $-0.03 | $0.01 | $-0.15 | $-0.14 | $-0.10 | $-0.19 | $-0.21 | $-0.25 | |
| Shares (Basic) | 108,502,547 | -231,561,878 | 114,407,430 | 115,256,497 | 114,781,654 | -229,826,856 | 115,611,833 | 115,180,130 | 114,197,068 | -224,708,408 | 112,951,553 | 112,396,716 | 112,032,536 | -220,672,579 | 110,897,811 | 110,391,865 | |
| Shares (Diluted) | 109,458,472 | -233,318,996 | 115,830,218 | 115,256,497 | 116,578,848 | -229,826,856 | 115,611,833 | 115,180,130 | 114,197,068 | -224,708,408 | 112,951,553 | 112,396,716 | 112,032,536 | -220,672,579 | 110,897,811 | 110,391,865 | |
| EBITDA | $31M | · | $12M | $-9M | $9M | · | $-824.0K | $-8M | $5M | · | $-13M | $-15M | $504.0K | · | $-18M | $-25M |
Stato Patrimoniale 28
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $103M | $88M | $88M | $123M | $133M | $121M | $258M | $121M | $129M | $112M | $100M | $98M | $98M | $82M | $106M | $86M | |
| Receivables | $125M | $167M | $87M | $98M | $104M | $147M | $65M | $79M | $79M | · | $62M | $81M | $81M | · | $40M | $68M | |
| Prepaid Expense | $23M | $21M | $20M | $19M | $22M | $21M | $14M | $17M | $17M | · | $19M | $21M | $23M | · | $13M | $14M | |
| Other Current Assets | $2M | $2M | $2M | $2M | $1M | $1M | · | · | · | · | · | · | · | · | · | · | |
| Current Assets | $267M | $294M | $209M | $255M | $274M | $302M | $349M | $229M | $237M | · | $191M | $209M | $212M | · | $168M | $177M | |
| PP&E (Net) | $75M | $76M | $76M | $77M | $77M | $75M | $76M | $77M | $78M | · | $81M | $82M | $83M | · | $84M | $73M | |
| PP&E (Gross) | $106M | $105M | $105M | $106M | $108M | $104M | $104M | $104M | $104M | · | $105M | $105M | $106M | · | $103M | $91M | |
| Accum. Depreciation | $31M | $30M | $29M | $28M | $30M | $29M | $28M | $27M | $26M | · | $24M | $23M | $22M | · | $19M | $18M | |
| Goodwill | $1.08B | $1.08B | $1.07B | $1.07B | $1.08B | $1.02B | $909M | $908M | $908M | $839M | $839M | $839M | $839M | $839M | $840M | $841M | |
| Intangibles | $126M | $136M | $143M | $152M | $161M | $155M | $128M | $136M | $143M | · | $122M | $139M | $146M | · | $159M | $166M | |
| Other Non-current Assets | · | · | · | · | · | · | · | · | · | · | · | · | $2M | · | $7M | $8M | |
| Total Assets | $1.61B | $1.65B | $1.56B | $1.62B | $1.65B | $1.61B | $1.52B | $1.41B | $1.42B | · | $1.27B | $1.30B | $1.31B | · | $1.29B | $1.30B | |
| Accounts Payable | $16M | $15M | $13M | $14M | $15M | $14M | $12M | $13M | $16M | · | $13M | $10M | $11M | · | $11M | $9M | |
| Current Liabilities | $300M | $294M | $208M | $249M | $261M | $252M | $179M | $211M | $222M | · | $173M | $208M | $223M | · | $158M | $191M | |
| Capital Leases | $9M | $10M | $10M | $10M | $12M | $13M | $12M | $13M | $13M | · | $6M | $6M | $7M | · | $10M | $9M | |
| Deferred Tax | $8M | $7M | $18M | $19M | $21M | $14M | $11M | $11M | $10M | · | $3M | $3M | $2M | · | $2M | $2M | |
| Other Non-current Liabilities | $4M | $4M | $18M | $17M | $17M | $17M | $4M | $3M | $3M | · | · | · | · | · | · | · | |
| Total Liabilities | $623M | $579M | $507M | $549M | $570M | $513M | $423M | $330M | $356M | · | $236M | $270M | $286M | · | $255M | $252M | |
| Long-term Debt | $263M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Total Debt | $263M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $60.0K | $59.0K | $59.0K | $59.0K | $59.0K | $58.0K | $58.0K | $58.0K | $57.0K | · | $57.0K | $56.0K | $56.0K | · | $55.0K | $55.0K | |
| Paid-in Capital | $1.55B | $1.55B | $1.53B | $1.51B | $1.49B | $1.47B | $1.46B | $1.44B | $1.42B | · | $1.38B | $1.36B | $1.35B | · | $1.32B | $1.31B | |
| Retained Earnings | $-361M | $-376M | $-384M | $-393M | $-379M | $-385M | $-370M | $-366M | $-355M | · | $-354M | $-338M | $-322M | · | $-289M | $-266M | |
| Treasury Stock | $219M | $126M | $100M | $61M | $41M | $0 | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $4M | $7M | $-760.0K | $-121.0K | $2M | $176.0K | $2M | $1M | $872.0K | · | $906.0K | $844.0K | $818.0K | · | $2M | $1M | |
| Stockholders' Equity | $970M | $1.06B | $1.04B | $1.06B | $1.07B | $1.09B | $1.09B | $1.07B | $1.06B | $1.05B | $1.03B | $1.03B | $1.03B | $1.02B | $1.03B | $1.04B | |
| Liabilities + Equity | $1.61B | $1.65B | $1.56B | $1.62B | $1.65B | $1.61B | $1.52B | $1.41B | $1.42B | · | $1.27B | $1.30B | $1.31B | · | $1.29B | $1.30B | |
| Shares Outstanding | 108,794,598 | 113,904,867 | 114,434,810 | 115,444,919 | 115,240,618 | 115,996,852 | 115,650,585 | 115,387,309 | 114,339,887 | 113,684,299 | 113,030,730 | 112,661,660 | 112,200,481 | · | 110,943,569 | 110,616,050 |
Flusso di cassa 15
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $11M | $11M | $11M | $10M | $9M | $9M | $8M | $8M | $19M | $9M | $9M | $9M | $9M | $8M | |
| Stock-based Comp | $14M | $21M | $18M | $19M | $16M | $19M | $18M | $19M | $16M | $16M | $16M | $15M | $11M | $12M | $13M | $13M | |
| Deferred Tax | $180.0K | $-9M | $-1M | $1M | $3M | $-5M | $160.0K | $785.0K | $-3M | $-3M | $91.0K | $458.0K | $332.0K | $1M | $-28.0K | $270.0K | |
| Amort. of Intangibles | $9M | $9M | $9M | $9M | $9M | $9M | $7M | $7M | $7M | $6M | $17M | $7M | $7M | $7M | $7M | $7M | |
| Restructuring | · | $-52.0K | $64.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $44M | · | · | · | $20M | · | · | · | $36M | · | · | · | $22M | · | · | · | |
| Operating Cash Flow | $81M | $13M | $5M | $18M | $54M | $-10M | $6M | $5M | $54M | $8M | $6M | $12M | $31M | $-22M | $-4M | $9M | |
| CapEx | $614.0K | $461.0K | $174.0K | $5M | $2M | $350.0K | $680.0K | $444.0K | $342.0K | $432.0K | $619.0K | $859.0K | $2M | $4M | $5M | $5M | |
| Investing Cash Flow | $-614.0K | $-461.0K | $-174.0K | $-5M | $-48M | $-126M | $-830.0K | $-696.0K | $-91M | $-389.0K | $-3M | $-859.0K | $-2M | $-7M | $-4M | $-5M | |
| Stock Repurchased | $110M | $25M | $39M | $20M | $41M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-110M | · | · | · | $-41M | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-66M | $-13M | $-40M | $-22M | $2M | $2M | $125M | $-13M | $56M | $3M | $2M | $-12M | $-14M | $2M | $31M | $3M | |
| Net Change in Cash | $14M | $803.0K | $-35M | $-10M | $12M | $-137M | $131M | $-8M | $17M | $12M | $2M | $-128.0K | $16M | $-24M | $20M | $7M | |
| Taxes Paid | $622.0K | $863.0K | $1M | $2M | $750.0K | $830.0K | $735.0K | $1M | $862.0K | $956.0K | $338.0K | $822.0K | $1M | $7.0K | $173.0K | $483.0K | |
| Free Cash Flow | $81M | · | · | · | $53M | · | · | · | $54M | · | · | · | $30M | · | · | · |
Redditività 6
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 63.3% | · | 61.6% | 59.2% | 60.0% | · | 61.3% | 59.3% | 60.0% | · | 60.6% | 59.0% | 59.4% | · | 59.0% | 58.6% | |
| Operating Margin | 13.2% | · | 7.7% | -6.2% | -1.1% | · | -0.59% | -6.0% | -2.9% | · | -10.6% | -12.6% | -7.6% | · | -17.5% | -25.1% | |
| Net Margin | 8.6% | · | 4.3% | -10.2% | 3.9% | · | -3.8% | -8.3% | -2.3% | · | -13.4% | -13.6% | -9.9% | · | -22.4% | -27.4% | |
| EBITDA Margin | 19.6% | · | 7.7% | -6.2% | 6.4% | · | -0.59% | -6.0% | 3.6% | · | -10.6% | -12.6% | 0.44% | · | -17.5% | -25.1% | |
| ROA | 0.84% | · | 0.42% | -1.0% | 0.36% | · | -0.38% | -0.81% | -0.22% | · | -1.3% | -1.2% | -0.86% | · | -3.6% | -4.2% | |
| ROE | 1.3% | · | 0.61% | -1.4% | 0.52% | · | -0.50% | -1.1% | -0.28% | · | -1.6% | -1.5% | -1.1% | · | -4.6% | -5.2% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.9 | 1.1 | 1.1 | · | 1.1 | 1.0 | 0.9 | · | 1.1 | 0.9 | |
| Quick Ratio | 0.8 | · | 0.8 | 0.9 | 0.9 | · | 1.8 | 0.9 | 0.9 | · | 0.9 | 0.9 | 0.8 | · | 0.9 | 0.8 | |
| Debt / Equity | 0.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -2.5 | · | -15.1 | -14.2 | -6.3 | · | -31.8 | -39.6 |
Efficienza 2
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | |
| Receivables Turnover | 1.4 | · | 2.0 | 1.7 | 1.6 | · | 2.2 | 1.7 | 1.6 | · | 2.4 | 1.6 | 1.5 | · | 5.3 | 2.9 |
Valutazione (TTM) 14
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $605M | · | $584M | $564M | $543M | · | $521M | $500M | $481M | · | $458M | $436M | $413M | · | $369M | $330M | |
| Net Income TTM | $10M | · | $-8M | $-26M | $-14M | · | $-36M | $-46M | $-46M | · | $-67M | $-78M | $-93M | · | $-95M | $-85M | |
| Market Cap | $1.90B | · | $3.05B | $3.22B | $2.67B | · | $4.31B | $3.78B | $3.33B | · | $3.18B | $3.64B | $2.77B | · | $3.49B | $3.57B | |
| Enterprise Value | $2.06B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 174.8 | · | -381.1 | -121.4 | -178.5 | · | -113.0 | -78.0 | -69.4 | · | -46.8 | -46.2 | -29.4 | · | -35.8 | -39.9 | |
| P/S | 3.1 | · | 5.2 | 5.7 | 4.9 | · | 8.3 | 7.6 | 6.9 | · | 6.9 | 8.4 | 6.7 | · | 9.5 | 10.8 | |
| P/B | 2.0 | · | 2.9 | 3.1 | 2.5 | · | 4.0 | 3.5 | 3.1 | · | 3.1 | 3.5 | 2.7 | · | 3.4 | 3.4 | |
| P / Tangible Book | · | · | · | · | · | · | 84.0 | 120.7 | 244.1 | · | 46.5 | 72.3 | 68.0 | · | 107.6 | 103.7 | |
| P / Cash Flow | 23.4 | · | · | · | 49.2 | · | · | · | 61.2 | · | · | · | 88.6 | · | · | · | |
| P / FCF | 23.5 | · | · | · | 50.8 | · | · | · | 61.6 | · | · | · | 93.4 | · | · | · | |
| EV / EBITDA | 66.1 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 25.5 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 3.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 0.57% | · | -0.26% | -0.82% | -0.56% | · | -0.88% | -1.3% | -1.4% | · | -2.1% | -2.2% | -3.4% | · | -2.8% | -2.5% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Ricavi | $595M | $541M | $477M | $408M | $274M |
| Margine Lordo % | 60.6% | 60.1% | 59.8% | 58.5% | 59.3% |
| Margine Operativo % | 0.63% | -3.4% | -8.3% | -23.0% | -26.1% |
| Utile netto | $5M | $-38M | $-42M | $-103M | $-49M |
| EPS Diluito | $0.05 | $-0.33 | $-0.38 | $-0.93 | $-0.51 |
Stato Patrimoniale
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 1.0 | 1.2 | 1.2 | 1.0 | 1.1 |
| Quick Ratio | 0.9 | 1.1 | 1.0 | 0.9 | 0.9 |
Flusso di cassa
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $83M | $53M | $54M | $-34M | $-25M |
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Proprietari istituzionali (13F) 316 filer · $1.5B 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 |
|---|---|---|---|---|
| 85 (+11 vs trimestre precedente) | 65 (-9 vs trimestre precedente) | 98 (-16 vs trimestre precedente) | 83 (+7 vs trimestre precedente) | -5.0M |
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 | $127.969.423 | 7.826.876 | 8,59% | Azioni |
| Senvest Management, LLC | $119.783.305 | 7.326.196 | 8,04% | Azioni |
| AMERICAN CAPITAL MANAGEMENT INC | $83.508.263 | 5.107.539 | 5,61% | Azioni |
| HMI Capital Management, L.P. | $81.598.157 | 4.990.713 | 5,48% | Azioni |
| BANK OF AMERICA CORP /DE/ | $74.631.946 | 4.564.645 | 5,01% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $72.958.736 | 4.462.308 | 4,90% | Azioni |
| Clearbridge Investments, LLC | $63.987.916 | 3.913.634 | 4,29% | Azioni |
| Lead Edge Capital Management, LLC | $59.883.020 | 3.662.570 | 4,02% | Azioni |
| Long Path Partners LP | $59.504.877 | 3.639.442 | 3,99% | Azioni |
| STATE STREET CORP | $47.528.142 | 2.906.920 | 3,19% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $42.248.171 | 2.583.986 | 2,84% | Azioni |
| ALGEBRIS (UK) LTD | $39.351.776 | 2.414.440 | 2,64% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $38.153.814 | 2.333.047 | 2,56% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $36.324.632 | 2.221.690 | 2,44% | Azioni |
| Conestoga Capital Advisors, LLC | $34.669.603 | 2.120.465 | 2,33% | Azioni |
| BAMCO INC /NY/ | $30.537.206 | 1.867.719 | 2,05% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $27.309.552 | 1.670.309 | 1,83% | Azioni |
| AMERIPRISE FINANCIAL INC | $20.833.891 | 1.274.244 | 1,40% | Azioni |
| Quantinno Capital Management LP | $20.693.165 | 1.265.637 | 1,39% | Azioni |
| Gotham Asset Management, LLC | $19.799.212 | 1.210.961 | 1,33% | Azioni |
| Azora Capital LP | $18.011.830 | 1.101.641 | 1,21% | Azioni |
| Tensile Capital Management LP | $17.275.279 | 1.056.592 | 1,16% | Azioni |
| Ranger Investment Management, L.P. | $15.942.149 | 975.055 | 1,07% | Azioni |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $14.899.215 | 911.267 | 1,00% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14.100.894 | 862.440 | 0,95% | Azioni |
| CREDIT AGRICOLE S A | $13.321.980 | 814.800 | 0,89% | Azioni |
| Clearline Capital LP | $13.068.915 | 799.322 | 0,88% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $11.602.385 | 709.626 | 0,78% | Azioni |
| JANUS HENDERSON GROUP PLC | $11.544.127 | 770.636 | 0,77% | Azioni |
| KENNEDY CAPITAL MANAGEMENT LLC | $10.340.983 | 632.476 | 0,69% | Azioni |
| Woodline Partners LP | $9.641.219 | 589.677 | 0,65% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $8.711.215 | 532.796 | 0,58% | Azioni |
| CYPRESS POINT INVESTMENT MANAGEMENT LP | $8.049.579 | 492.329 | 0,54% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $7.225.539 | 441.929 | 0,48% | Azioni |
| FRED ALGER MANAGEMENT, LLC | $7.056.873 | 431.613 | 0,47% | Azioni |
| Man Group plc | $6.961.846 | 425.801 | 0,47% | Azioni |
| GOLDMAN SACHS GROUP INC | $6.591.617 | 403.157 | 0,44% | Azioni |
| BROWN CAPITAL MANAGEMENT LLC | $6.055.517 | 370.368 | 0,41% | Azioni |
| Bank of New York Mellon Corp | $5.289.503 | 323.517 | 0,36% | Azioni |
| FIFTH THIRD BANCORP | $5.225.096 | 319.578 | 0,35% | Azioni |
| Mariner, LLC | $5.140.744 | 314.547 | 0,35% | Azioni |
| CITADEL ADVISORS LLC | $5.081.956 | 310.823 | 0,34% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $4.739.571 | 289.882 | 0,32% | Azioni |
| NICHOLAS COMPANY, INC. | $4.724.300 | 288.948 | 0,32% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $4.640.340 | 309.769 | 0,31% | Azioni |
| Trexquant Investment LP | $3.952.645 | 241.752 | 0,27% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.898.641 | 238.449 | 0,26% | Azioni |
| CITIGROUP INC | $3.644.987 | 222.935 | 0,24% | Azioni |
| Nuveen Asset Management, LLC | $3.584.061 | 106.732 | 0,24% | Azioni |
| PALISADE CAPITAL MANAGEMENT, LP | $3.463.502 | 211.835 | 0,23% | Azioni |
| Swiss National Bank | $3.382.815 | 206.900 | 0,23% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.320.096 | 203.064 | 0,22% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $3.264.768 | 199.680 | 0,22% | Azioni |
| FMR LLC | $2.894.800 | 177.052 | 0,19% | Azioni |
| Advantage Alpha Capital Partners LP | $2.863.440 | 105.623 | 0,19% | Azioni |
| XTX Topco Ltd | $2.857.179 | 174.751 | 0,19% | Azioni |
| Edgestream Partners, L.P. | $2.778.241 | 169.923 | 0,19% | Azioni |
| WELLS FARGO & COMPANY/MN | $2.696.295 | 164.911 | 0,18% | Azioni |
| BANK OF NOVA SCOTIA | $2.696.115 | 164.900 | 0,18% | Azioni |
| Russell Investments Group, Ltd. | $2.665.278 | 163.014 | 0,18% | Azioni |
| Robeco Institutional Asset Management B.V. | $2.471.597 | 151.168 | 0,17% | Azioni |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $2.442.000 | 149.379 | 0,16% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $2.333.766 | 142.738 | 0,16% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $2.300.004 | 140.673 | 0,15% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $2.258.066 | 138.108 | 0,15% | Azioni |
| RHUMBLINE ADVISERS | $2.238.387 | 136.905 | 0,15% | Azioni |
| Holocene Advisors, LP | $2.089.072 | 127.772 | 0,14% | Azioni |
| Summit Trail Advisors, LLC | $1.996.335 | 122.100 | 0,13% | Azioni |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.981.947 | 121.220 | 0,13% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $1.956.621 | 119.671 | 0,13% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.943.745 | 129.756 | 0,13% | Azioni |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $1.907.702 | 116.679 | 0,13% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.803.406 | 125.108 | 0,12% | Azioni |
| CM WEALTH ADVISORS LLC | $1.789.082 | 109.424 | 0,12% | Azioni |
| Squarepoint Ops LLC | $1.634.166 | 99.949 | 0,11% | Azioni |
| Schonfeld Strategic Advisors LLC | $1.566.656 | 95.820 | 0,11% | Azioni |
| Motley Fool Asset Management LLC | $1.557.714 | 95.273 | 0,10% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.542.067 | 94.316 | 0,10% | Azioni |
| BlackRock, Inc. | $1.457.979 | 89.173 | 0,10% | Azioni |
| Oak Thistle LLC | $1.454.252 | 88.945 | 0,10% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.429.775 | 87.448 | 0,10% | Azioni |
| Nuveen, LLC | $1.363.263 | 83.380 | 0,09% | Azioni |
| Trust Co of the South | $1.270.755 | 77.722 | 0,09% | Azioni |
| Advisors Capital Management, LLC | $1.238.117 | 75.725 | 0,08% | Azioni |
| CWM, LLC | $1.236.389 | 82.536 | 0,08% | Azioni |
| GAGNON SECURITIES LLC | $1.231.695 | 75.333 | 0,08% | Azioni |
| Bleakley Financial Group, LLC | $1.220.053 | 74.621 | 0,08% | Azioni |
| Vanguard Global Advisers, LLC | $1.193.910 | 73.022 | 0,08% | Azioni |
| Vinva Investment Management Ltd | $1.189.007 | 51.779 | 0,08% | Azioni |
| Sigma Planning Corp | $1.185.375 | 72.500 | 0,08% | Azioni |
| Orion Portfolio Solutions, LLC | $1.164.701 | 42.399 | 0,08% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $1.136.325 | 69.500 | 0,08% | Azioni |
| D.A. DAVIDSON & CO. | $1.048.853 | 64.150 | 0,07% | Azioni |
| MetLife Investment Management, LLC | $1.026.535 | 62.785 | 0,07% | Azioni |
| Cerity Partners LLC | $977.436 | 59.782 | 0,07% | Azioni |
| Jackson Square Partners, LLC | $970.158 | 35.786 | 0,07% | Azioni |
| NATIONAL BANK OF CANADA /FI/ | $931.950 | 57.000 | 0,06% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $930.315 | 56.900 | 0,06% | Opzione Put |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $900.999 | 55.107 | 0,06% | Azioni |
| Gibbs Wealth Management | $854.182 | 31.508 | 0,06% | Azioni |
Insider aziendali 19 insider · 3 dirigenti · 11 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| David Rudow | CFO & Treasurer | 02 Novembre 2022 S | 149.390 | 0 | 0 | $0 |
| Joshua L Glover | President & Chief Rev Officer | 09 Giugno 2023 S | 441.275 | 0 | 0 | $0 |
| Matthew Royce Hansen | Chief Product Officer | 01 Maggio 2023 A | 241.429 | 0 | 0 | $0 |
| Andrew Hideki Yasutake | Direttore | 18 Giugno 2026 A | 25.422 | 0 | 0 | $0 |
| Diego German Dugatkin | Direttore | 18 Giugno 2026 A | 25.422 | 0 | 0 | $0 |
| Justin C. Nyweide | Direttore | 18 Giugno 2026 A | 28.656 | 0 | 0 | $0 |
| William R Spruill | Direttore | 18 Giugno 2026 A | 42.287 | 0 | 0 | $0 |
| Pamela Kilday | Direttore | 18 Giugno 2026 A | 38.100 | 0 | 0 | $0 |
| Jonathan J Doyle | Direttore | 18 Giugno 2026 A | 89.836 | 0 | 0 | $0 |
| William J Ruh | Direttore | 18 Giugno 2026 A | 49.836 | 0 | 0 | $0 |
| Jeff Horing | Direttore | 08 Settembre 2025 S | 0 | 0 | 5 | $-135.058.236 |
| Spencer Lake | Direttore | 23 Giugno 2022 A | 17.021 | 0 | 0 | $0 |
| Steven A Collins | Direttore | 23 Giugno 2022 A | 65.146 | 0 | 0 | $0 |
| Jeffrey W Lunsford | Direttore | 07 Gennaio 2022 A | 243.404 | 0 | 0 | $0 |
| Sean Desmond | — | 05 Agosto 2026 M | 1.231.080 | 0 | 4 | $-1.053.880 |
| Jeanette Sellers | — | 05 Agosto 2026 S | 48.453 | 0 | 2 | $-47.046 |
| April Rieger | — | 04 Agosto 2026 S | 375.749 | 0 | 1 | $-150.915 |
| Pierre Naude | — | 04 Agosto 2026 S | 1.116.707 | 0 | 1 | $-89.892 |
| Gregory Orenstein | — | 04 Agosto 2026 S | 690.513 | 0 | 1 | $-226.412 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 2 partecipazioni
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.
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.
Proprietà ETF Posseduti da 55 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 |
|---|---|---|---|---|
| TMFS · RBB Fund, Inc. | 2,74% | 101.045 NS | 31 Maggio 2026 | N-PORT |
| GSC · Goldman Sachs ETF Trust | 0,63% | 99.690 NS | 31 Maggio 2026 | N-PORT |
| MMID · MFS Active Exchange Traded Funds Tr… | 0,59% | 12.457 NS | 31 Maggio 2026 | N-PORT |
| FINX · Global X Funds | 0,33% | 39.727 NS | 31 Maggio 2026 | N-PORT |
| HAPS · Harbor ETF Trust | 0,26% | 23.826 NS | 30 Aprile 2026 | N-PORT |
| ESSC · Strategy Shares | 0,22% | 3.292 NS | 30 Aprile 2026 | N-PORT |
| AIBU · Direxion Shares ETF Trust | 0,14% | 2.185 NS | 30 Aprile 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 42.210 NS | 30 Aprile 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 39.415 NS | 30 Aprile 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,09% | 391.457 NS | 30 Aprile 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,07% | 3.152 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,05% | 372.876 NS | 30 Aprile 2026 | N-PORT |
| GINN · Goldman Sachs ETF Trust | 0,04% | 5.572 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 502.201 NS | 31 Maggio 2026 | N-PORT |
| FTEC · FIDELITY COVINGTON TRUST | 0,03% | 325.307 NS | 30 Aprile 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,02% | 180.150 NS | 30 Aprile 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 4.096 NS | 30 Aprile 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 4.386 NS | 31 Maggio 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,01% | 40.894 NS | 31 Maggio 2026 | N-PORT |
| GVUS · Goldman Sachs ETF Trust | 0,00% | 1.105 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 4.466 NS | 30 Aprile 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 18.788 NS | 30 Aprile 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 50.173 NS | 31 Maggio 2026 | N-PORT |
| MSLC · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3.979 NS | 31 Maggio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 26.191 NS | 30 Aprile 2026 | N-PORT |
| GGUS · Goldman Sachs ETF Trust | 0,00% | 264 NS | 31 Maggio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 358 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VFVA · VANGUARD WELLINGTON FUND | — | — | 30 Luglio 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | — | — | 15 Luglio 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 Luglio 2026 | Giornaliero |
| ITOT · iShares Trust | — | — | 05 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| IGM · iShares Trust | — | — | 17 Agosto 2026 | Giornaliero |
| IGV · iShares Trust | — | — | 18 Agosto 2026 | Giornaliero |
| PKW · Invesco Exchange-Traded Fund Trust | — | — | 04 Agosto 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | — | — | 23 Luglio 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | — | — | 13 Luglio 2026 | Giornaliero |
| VGT · VANGUARD WORLD FUND | — | — | 20 Luglio 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | — | — | 30 Luglio 2026 | Giornaliero |
| ISCB · iShares Trust | — | — | 05 Agosto 2026 | Giornaliero |