NTNX Nutanix, Inc. - Class A Common Stock
$66,19
Prezzo · Ago 18, 2026
Fondamentali al Mag 29, 2026
Intervallo 52 sett.
$34–$82
66% of range
Rating Analisti
BUY
25 analysts
Prezzo Obiettivo
$59
P/E (TTM)
0.1
ROE
-25.1%
Margine di Profitto Netto
7.4%
Informazioni su Nutanix, Inc. - Class A Common Stock Panoramica della società da Wikipedia
Nutanix, Inc. is an American cloud computing company that sells software for datacenters and hybrid multi-cloud deployments. This includes software for virtualization, Kubernetes, database-as-a-service, software-defined networking, security, as well as software-defined storage for file, object, and block storage.
Leggi di più
Nutanix, Inc. is an American cloud computing company that sells software for datacenters and hybrid multi-cloud deployments. This includes software for virtualization, Kubernetes, database-as-a-service, software-defined networking, security, as well as software-defined storage for file, object, and block storage.
History
Nutanix was founded on September 23, 2009, by Dheeraj Pandey, Mohit Aron and Ajeet Singh. In early 2013 Aron left Nutanix to start Cohesity, a privately held computer data storage company.
Venture capital firms invested $312.2 million over five rounds of funding in Nutanix. The company reached a $1 billion valuation by 2013, which made it known as a "unicorn startup". It raised $140 million in a Series E round of financing in 2014, valuing the company at approximately $2 billion. Nutanix's backers included Lightspeed Venture Partners, Khosla Ventures, and Blumberg Capital.
Nutanix filed for an initial public offering (IPO) in December 2015, reporting a net loss in its fiscal year ending July 2015 of $126 million. In August 2016, Nutanix announced it had acquired PernixData.
The IPO on September 30, 2016, raised about $230 million after selling 14.87 million shares at a price of $16. This was the biggest VC-backed IPO of 2016 in the U.S. Analysts expected Nutanix's public offering would be delayed.
In May 2017, Nutanix partnered with IBM to create a series of datacenter hardware appliances using IBM Power Systems for business apps.
In March 2018, Nutanix announced the acquisition of Minjar, based in Bangalore and Netsil, a San Francisco-based cloud application monitoring startup. Later the same year, Nutanix acquired the DaaS startup Frame.
On March 28, 2018, Nutanix partnered with HYCU to develop data protection software built for hyper-converged infrastructure environments.
On June 1, 2019, Nutanix appointed Brian Stevens to its board of directors. In March 2020, Sohaib Abbasi joined the company's board of directors.
Due to the COVID-19 pandemic, Nutanix announced a furlough impacting about 1,500 employees in April 2020. In June 2020, Nutanix added Virginia Gambale to its board of directors. In December, 2020, Pandey was replaced as Chief Executive by Rajiv Ramaswami, who had been the Chief Operating Officer at VMware. VMware filed a lawsuit, alleging a conflict of interest, but dropped the legal fight a year later.
In 2021, the company transitioned from making hardware appliances to focusing on subscription software.
In 2022, MinIO alleged that Nutanix had been violating MinIO's free software license, and had done so for three years; with negotiations over the matter leading to no resolution, MinIO reported having revoked Nutanix's license. According to Adam Armstrong, writing for TechTarget.com, Nutanix "initially... deny[ied] any wrongdoing" but "walked that position back a week later", acknowledging it had "'discovered some inadvertent omissions in Nutanix Objects' open source attribution and notices required under the Apache 2.0 license,' and apologized for the oversight".
Acquisitions
Operations
Nutanix combines storage, computing, and virtualization. The company's software product families include Acropolis, Prism, NDB, Frame, and Files. In 2015, Nutanix was reported to have built a Linux KVM based hypervisor, called AHV (Acropolis HyperVisor) in order to make managing computer infrastructure easier.
Nutanix marketed its products as "hyper-converged infrastructure" (HCI). In 2020, the company shifted to a subscription business model. HCI combines compute, storage, virtualization, and networking into a single, unified platform. This foundational layer can be deployed on physical hardware in a data center, within a cloud-managed MSP environment, or directly in public clouds like AWS and Azure.
The Nutanix portfolio is centered around the Nutanix Cloud Platform (NCP), which is designed to provide a consistent cloud operating model for all applications, whether they are on-premises or in public clouds. The platform aims to simplify hybrid multicloud environments, making them more cost-effective and manageable from a single interface.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
NTNX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$66.19
Capitalizzazione di Mercato
$18M
P/E (TTM)
0.1
EPS (TTM)
$0.65
Ricavi (TTM)
$2.54B
Rendimento div.
—
ROE
-25.1%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$34 – $82
NTNX 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
$2.54B
2016-07-31
→
2025-07-31
EPS
$0.65
2020-07-31
→
2025-07-31
Flusso di cassa libero
$750M
2017-07-31
→
2025-07-31
Margini
7.4%
2017-07-31
→
2025-07-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
NTNX
Mediana dei peer
P/E (TTM)
0.1
44.3
P/S (TTM)
0.0
7.8
P/B
-0.0
8.5
Price / FCF (Prezzo / FCF)
0.0
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
NTNX
Mediana dei peer
Gross Margin (Margine lordo)
86.8%
79.3%
Operating Margin (Margine Operativo)
6.8%
—
Net Profit Margin (Margine di Profitto Netto)
7.4%
14.8%
ROA
6.9%
7.7%
ROE
-25.1%
13.2%
ROIC
-22.1%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
NTNX
Mediana dei peer
Current Ratio (Rapporto corrente)
1.8
1.6
Quick Ratio
0.8
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
NTNX
Mediana dei peer
Revenue YoY (Ricavi YoY)
18.1%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
17.1%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
14.2%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
NTNX
Mediana dei peer
NTNX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
25 analisti
- Acquisto forte 4 16,0%
- Compra 11 44,0%
- Mantieni 10 40,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
15 analisti · 2026-08-15
Mediana
$60.00
Sopra tutti i target →
$66.19
Basso
$47.00
Alto
$65.00
Target mediano
$60.00
-9,3%
Target medio
$58.98
-10,9%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.05%
Prossimo report
Ago 26, 2026
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Settembre 2026 | $0.47 | $0.37 | — |
| 30 Giugno 2026 | $0.47 | $0.37 | 0.10% |
| 31 Marzo 2026 | $0.56 | $0.46 | 0.10% |
| 31 Dicembre 2025 | $0.41 | $0.42 | -0.01% |
| 30 Settembre 2025 | $0.37 | $0.33 | 0.04% |
| 30 Giugno 2025 | $0.42 | $0.39 | 0.03% |
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 |
|---|---|---|---|---|---|---|
| NTNX | $20.22B | 115.6 | 18.1% | 7.4% | -25.1% | 86.8% |
| ZM | — | 14.9 | 4.4% | 39.0% | 20.3% | 77.0% |
| FICO | $35.56B | 56.4 | 15.9% | 32.8% | -45.4% | — |
| IOT | $16.29B | -1402.5 | 29.6% | -0.56% | -0.69% | 76.7% |
| U | $19.12B | -46.0 | 2.0% | -21.8% | -12.5% | 74.2% |
| CRCL | — | -180.2 | 63.9% | — | — | — |
| PTC | $24.27B | 33.4 | 19.2% | 26.8% | 20.3% | 83.8% |
| GWRE | $19.12B | 279.3 | 22.6% | 5.8% | 5.1% | 62.5% |
| AUR | — | — | — | — | — | — |
| DT | $10.90B | 68.5 | 18.8% | 8.1% | 6.0% | 81.6% |
| FIG | $19.17B | -10.1 | 41.0% | -118.4% | -85.1% | 82.4% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.54B | $2.15B | $1.86B | $1.58B | $1.39B | $1.31B | $1.24B | $1.16B | $846M | $503M | $241M | |
| Cost of Revenue | $335M | $324M | $332M | $321M | $292M | $287M | $304M | $386M | $327M | $171M | $101M | |
| Gross Profit | $2.20B | $1.82B | $1.53B | $1.26B | $1.10B | $1.02B | $932M | $769M | $519M | $333M | $140M | |
| R&D Expense | $737M | $639M | $581M | $573M | $558M | $554M | $501M | $314M | $289M | $116M | $74M | |
| SG&A Expense | $237M | $201M | $232M | $166M | $154M | $136M | $120M | $86M | $77M | $34M | $24M | |
| Operating Expenses | $2.03B | $1.82B | $1.74B | $1.72B | $1.76B | $1.85B | $1.53B | $1.05B | $867M | $437M | $259M | |
| Operating Income | $173M | $8M | $-207M | $-459M | $-662M | $-829M | $-598M | $-280M | $-348M | $-105M | $-119M | |
| Other Non-op | $39M | $-109M | $-26M | $-321M | $-355M | $-26M | $-15M | $-9M | $-26M | $-1M | $-6M | |
| Pretax Income | $212M | $-101M | $-234M | $-780M | $-1.02B | $-855M | $-613M | $-290M | $-375M | $-106M | $-125M | |
| Income Tax | $23M | $23M | $21M | $19M | $18M | $18M | $8M | $7M | $5M | $2M | $2M | |
| Net Income | $188M | $-125M | $-255M | $-799M | $-1.04B | $-873M | $-621M | $-297M | $-380M | $-108M | $-126M | |
| EPS (Basic) | $0.70 | $-0.51 | $-1.09 | $-3.62 | $-5.02 | $-4.48 | · | · | · | · | · | |
| EPS (Diluted) | $0.65 | $-0.51 | $-1.09 | $-3.62 | $-5.02 | $-4.48 | · | · | · | · | · | |
| Shares (Basic) | 267,479 | 244,743 | 233,247 | 220,529 | 206,475 | 194,719 | · | · | · | · | · | |
| Shares (Diluted) | 294,083 | 244,743 | 233,247 | 220,529 | 206,475 | 194,719 | · | · | · | · | · | |
| EBITDA | $245M | $81M | $-131M | · | $-566M | $-735M | $-520M | $-230M | $-389M | · | · |
Stato Patrimoniale 26
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $770M | $655M | $513M | $403M | $286M | $319M | $397M | $306M | $138M | $99M | $68M | |
| Receivables | $338M | $230M | $157M | $125M | $181M | $243M | $245M | $258M | $179M | $111M | · | |
| Prepaid Expense | $105M | $97M | $147M | $94M | $57M | $63M | $75M | $37M | $28M | $16M | · | |
| Other Current Assets | $38M | $26M | $56M | $37M | $12M | $14M | $12M | $10M | · | · | · | |
| Current Assets | $2.59B | $1.48B | $1.86B | $1.66B | $1.56B | $1.09B | $1.28B | $1.26B | $580M | $330M | · | |
| PP&E (Net) | $143M | $136M | $112M | $113M | $132M | $143M | $137M | $85M | $58M | $42M | · | |
| PP&E (Gross) | $611M | $591M | $532M | $481M | $449M | $394M | $320M | $213M | $147M | $98M | · | |
| Accum. Depreciation | $468M | $455M | $420M | $368M | $317M | $251M | $183M | $128M | $89M | $55M | · | |
| Goodwill | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $88M | $17M | $0 | · | |
| Intangibles | $3M | $5M | $5M | $16M | $32M | $49M | $67M | $45M | $26M | $0 | · | |
| Other Non-current Assets | $40M | $28M | $32M | $22M | $28M | $23M | $14M | $38M | $8M | $8M | · | |
| Total Assets | $3.28B | $2.14B | $2.53B | $2.37B | $2.28B | $1.77B | $1.79B | $1.60B | $738M | $399M | · | |
| Accounts Payable | $82M | $45M | $30M | $45M | $47M | $54M | $74M | $66M | $74M | $52M | · | |
| Accrued Liabilities | $24M | $25M | $109M | $60M | $39M | $26M | $29M | $32M | $10M | $6M | · | |
| Current Liabilities | $1.41B | $1.24B | $1.14B | $1.16B | $928M | $760M | $599M | $458M | $311M | $213M | · | |
| Capital Leases | $116M | $90M | $69M | $90M | $87M | $117M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $0 | $0 | · | |
| Other Non-current Liabilities | $46M | $49M | $40M | $35M | $43M | $27M | $28M | $30M | $11M | $1M | · | |
| Total Liabilities | $3.98B | $2.87B | $3.23B | $3.17B | $3.29B | $2.04B | $1.60B | $1.27B | $521M | $465M | · | |
| Common Stock | $7.0K | $7.0K | $6.0K | $6.0K | $5.0K | $5.0K | $5.0K | $4.0K | $4.0K | $1.0K | · | |
| Paid-in Capital | $4.20B | $4.12B | $3.93B | $3.58B | $2.62B | $2.25B | $1.84B | $1.36B | $948M | $66M | · | |
| Retained Earnings | $-4.90B | $-4.85B | $-4.63B | $-4.38B | $-3.63B | $-2.52B | $-1.65B | $-1.03B | $-731M | $-442M | · | |
| AOCI | $700.0K | $146.0K | $-5M | $-6M | $-8.0K | $2M | $669.0K | $-1M | $-106.0K | $-12.0K | · | |
| Stockholders' Equity | $-695M | $-728M | $-707M | $-801M | $-1.02B | $-283M | $187M | $327M | $217M | $-286M | $-235M | |
| Liabilities + Equity | $3.28B | $2.14B | $2.53B | $2.37B | $2.28B | $1.77B | $1.79B | $1.60B | $738M | $399M | · | |
| Shares Outstanding | 269,045 | 265,181 | 239,607,000 | 226,938,000 | 214,210,000 | 201,949,000 | 188,595,000 | 172,858 | 154,637,000 | 46,083,651 | 44,797,201 |
Flusso di cassa 15
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $73M | $73M | $76M | $88M | $94M | $94M | $78M | $50M | $38M | $26M | $17M | |
| Stock-based Comp | $352M | $334M | $312M | $343M | $359M | $352M | $307M | $178M | $231M | $20M | $17M | |
| Deferred Tax | $-4M | $-3M | $-1M | $-2M | $-3M | $-625.0K | $-7M | $-4M | $-4M | $-995.0K | $-167.0K | |
| Amort. of Intangibles | $2M | $4M | $11M | $16M | $17M | $17M | $17M | $7M | $2M | · | · | |
| Restructuring | $0 | $0 | $5M | $11M | · | · | · | · | · | · | · | |
| Other Non-cash | $212M | $393M | $140M | · | $485M | $268M | $286M | $165M | $205M | · | · | |
| Operating Cash Flow | $821M | $673M | $272M | $68M | $-100M | $-160M | $42M | $93M | $15M | $4M | $-26M | |
| CapEx | $71M | $75M | $65M | $49M | $59M | $89M | $118M | $62M | $50M | $42M | $23M | |
| Investing Cash Flow | $-952M | $530M | $-50M | $-54M | $-597M | $25M | $-17M | $-504M | $-176M | $-47M | $-107M | |
| Stock Repurchased | $308M | $131M | $0 | $59M | $125M | · | · | · | · | · | · | |
| Net Stock Activity | $-308M | $-131M | · | · | $-125M | · | · | · | · | · | · | |
| Financing Cash Flow | $244M | $-1.06B | $-113M | $104M | $664M | $58M | $67M | $579M | $201M | $74M | $143M | |
| Net Change in Cash | $114M | $140M | $110M | $117M | $-33M | $-78M | $92M | $168M | $40M | $31M | $10M | |
| Taxes Paid | $33M | $24M | $31M | $20M | $17M | $17M | $29M | $10M | $5M | $2M | $1M | |
| Free Cash Flow | $750M | $598M | $207M | · | $-158M | $-249M | $-76M | $30M | $-36M | · | · |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 86.8% | 84.9% | 82.2% | · | 79.1% | 78.1% | 75.4% | 66.6% | 57.3% | · | · | |
| Operating Margin | 6.8% | 0.35% | -11.1% | · | -47.4% | -63.4% | -48.4% | -24.3% | -55.7% | · | · | |
| Net Margin | 7.4% | -5.8% | -13.7% | · | -74.2% | -66.8% | -50.2% | -25.7% | -59.7% | · | · | |
| Pretax Margin | 8.3% | -4.7% | -12.5% | · | -72.9% | -65.4% | -49.6% | -25.1% | -59.1% | · | · | |
| EBITDA Margin | 9.7% | 3.8% | -7.0% | · | -40.6% | -56.2% | -42.1% | -19.9% | -50.7% | · | · | |
| ROA | 6.9% | -5.3% | -10.4% | · | -51.1% | -49.1% | -36.7% | -25.4% | -81.4% | · | · | |
| ROE | -25.1% | 18.5% | 34.0% | · | 117.6% | 380.3% | -252.3% | -87.2% | 385.5% | · | · | |
| ROIC | -22.1% | -1.3% | 31.9% | · | 66.5% | 307.7% | -324.2% | -88.0% | -894.9% | · | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.2 | 1.6 | · | 1.7 | 1.4 | 2.1 | 2.8 | 1.6 | · | · | |
| Quick Ratio | 0.8 | 0.7 | 0.6 | · | 0.5 | 0.7 | 1.1 | 1.2 | 0.8 | · | · |
Efficienza 2
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 0.8 | · | 0.7 | 0.7 | 0.7 | 1.0 | 1.4 | · | · | |
| Receivables Turnover | 8.9 | 11.1 | 13.2 | · | 6.6 | 5.4 | 4.9 | 5.3 | 5.3 | · | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 18.1% | 15.3% | 17.8% | 13.4% | 6.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 17.1% | 15.5% | 12.5% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 14.2% | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.54B | $2.15B | $1.86B | $1.58B | $1.39B | $1.31B | $1.24B | $1.16B | $846M | · | · | |
| Net Income TTM | $188M | $-125M | $-255M | $-799M | $-1.04B | $-873M | $-621M | $-297M | $-380M | · | · | |
| Market Cap | $20.22B | $13.39B | $7.24B | · | $7.72B | $4.48B | $4.28B | $8.45B | $3.29B | · | · | |
| P/E | 115.6 | -99.0 | -27.7 | -4.2 | -7.2 | -5.0 | · | · | · | · | · | |
| P/S | 8.0 | 6.2 | 3.9 | · | 5.5 | 3.4 | 3.5 | 7.3 | 3.9 | · | · | |
| P/B | -29.1 | -18.4 | -10.2 | · | -7.6 | -16.3 | 22.9 | 25.9 | 68.2 | · | · | |
| P / Cash Flow | 24.6 | 19.9 | 26.6 | · | -77.3 | -28.0 | 101.5 | 91.3 | 237.7 | · | · | |
| P / FCF | 27.0 | 22.4 | 35.0 | · | -48.7 | -18.0 | -56.1 | 280.0 | -90.4 | · | · | |
| Earnings Yield | 0.86% | -1.0% | -3.6% | -23.9% | -13.9% | -20.2% | · | · | · | · | · |
Conto Economico 16
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $703M | $723M | $671M | $653M | $639M | $655M | $591M | $548M | $525M | $565M | $511M | $494M | $449M | $486M | $434M | $386M | |
| Cost of Revenue | $92M | $91M | $87M | $84M | $83M | $85M | $83M | $81M | $80M | $82M | $82M | $80M | $82M | $87M | $82M | $80M | |
| Gross Profit | $611M | $632M | $583M | $569M | $556M | $569M | $508M | $467M | $445M | $484M | $429M | $414M | $366M | $400M | $351M | $306M | |
| R&D Expense | $196M | $202M | $187M | $194M | $186M | $183M | $174M | $167M | $159M | $160M | $152M | $146M | $143M | $142M | $149M | $145M | |
| SG&A Expense | $61M | $68M | $61M | $63M | $61M | $60M | $54M | $52M | $51M | $50M | $48M | $49M | $53M | $84M | $46M | $43M | |
| Operating Expenses | $540M | $547M | $534M | $538M | $507M | $504M | $481M | $479M | $457M | $447M | $435M | $425M | $425M | $456M | $432M | $440M | |
| Operating Income | $71M | $84M | $49M | $31M | $49M | $65M | $27M | $-12M | $-12M | $37M | $-6M | $-11M | $-59M | $-57M | $-81M | $-134M | |
| Other Non-op | $11M | $13M | $16M | $14M | $16M | $-355.0K | $10M | $-106M | $659.0K | $2M | $-5M | $4M | $-7M | $-10M | $-13M | $-11M | |
| Pretax Income | $81M | $98M | $66M | $45M | $65M | $65M | $37M | $-119M | $-11M | $39M | $-11M | $-7M | $-66M | $-67M | $-94M | $-145M | |
| Income Tax | $9M | $-6M | $3M | $6M | $1M | $9M | $7M | $8M | $5M | $6M | $5M | $6M | $5M | $4M | $5M | $6M | |
| Net Income | $72M | $103M | $62M | $39M | $63M | $56M | $30M | $-126M | $-16M | $33M | $-16M | $-13M | $-71M | $-71M | $-100M | $-151M | |
| EPS (Basic) | $0.27 | $0.38 | $0.23 | $0.14 | $0.24 | $0.21 | $0.11 | $-0.51 | $-0.06 | $0.13 | $-0.07 | $-0.04 | $-0.30 | $-0.31 | $-0.44 | $-0.64 | |
| EPS (Diluted) | $0.25 | $0.36 | $0.21 | $0.14 | $0.22 | $0.19 | $0.10 | $-0.50 | $-0.06 | $0.12 | $-0.07 | $-0.04 | $-0.30 | $-0.31 | $-0.44 | $-0.64 | |
| Shares (Basic) | 265,950 | 268,282 | 269,872 | -533,781 | 267,566 | 267,138 | 266,556 | -486,366 | 245,766 | 243,853 | 241,490 | -694,969,753 | 234,735,000 | 231,924,000 | 228,544,000 | -656,559,471 | |
| Shares (Diluted) | 287,481 | 291,910 | 296,518 | -584,901 | 296,804 | 293,351 | 288,829 | -541,053 | 245,766 | 298,540 | 241,490 | -694,969,753 | 234,735,000 | 231,924,000 | 228,544,000 | -656,559,471 | |
| EBITDA | $71M | $84M | $68M | · | $49M | $65M | $45M | · | $-12M | $37M | $12M | · | $-59M | $-57M | $-60M | · |
Stato Patrimoniale 25
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $719M | $603M | $780M | $770M | $873M | $1.07B | $717M | $655M | $598M | $679M | $612M | $513M | $440M | $407M | $481M | $403M | |
| Receivables | $252M | $261M | $336M | $338M | $270M | $327M | $199M | $230M | $225M | $189M | $134M | · | $135M | $155M | $84M | · | |
| Prepaid Expense | $196M | $184M | $99M | $105M | $111M | $112M | $98M | $97M | $114M | $109M | $87M | · | $122M | $116M | $91M | · | |
| Other Current Assets | $120M | $112M | $45M | $38M | $33M | $32M | $29M | $26M | $36M | $32M | $25M | · | $55M | $57M | $33M | · | |
| Current Assets | $2.61B | $2.47B | $2.64B | $2.59B | $2.41B | $2.34B | $1.52B | $1.48B | $2.14B | $2.08B | $1.92B | · | $1.73B | $1.69B | $1.67B | · | |
| PP&E (Net) | $127M | $132M | $138M | $143M | $144M | $139M | $132M | $136M | $115M | $115M | $110M | · | $115M | $113M | $111M | · | |
| PP&E (Gross) | $616M | $620M | $617M | $611M | $619M | $603M | $596M | $591M | $569M | $554M | $538M | · | $525M | $507M | $494M | · | |
| Accum. Depreciation | $488M | $488M | $478M | $468M | $475M | $465M | $463M | $455M | $454M | $439M | $427M | · | $409M | $395M | $382M | · | |
| Goodwill | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | $185M | |
| Intangibles | $2M | $2M | $2M | $3M | $3M | $3M | $4M | $5M | $6M | $7M | $4M | $5M | $7M | $10M | $13M | $16M | |
| Other Non-current Assets | $126M | $114M | $43M | $40M | $32M | $29M | $29M | $28M | $28M | $30M | $31M | · | $24M | $26M | $22M | · | |
| Total Assets | $3.42B | $3.28B | $3.32B | $3.28B | $3.10B | $2.99B | $2.18B | $2.14B | $2.77B | $2.73B | $2.57B | · | $2.40B | $2.37B | $2.36B | · | |
| Accounts Payable | $84M | $96M | $88M | $82M | $50M | $46M | $45M | $45M | $40M | $40M | $36M | · | $34M | $44M | $31M | · | |
| Accrued Liabilities | $28M | $27M | $25M | $24M | $22M | $22M | $19M | $25M | $22M | $22M | $21M | · | $109M | $108M | $46M | · | |
| Current Liabilities | $1.47B | $1.49B | $1.40B | $1.41B | $1.28B | $1.32B | $1.22B | $1.24B | $1.18B | $1.16B | $1.10B | · | $1.13B | $1.11B | $1.15B | · | |
| Capital Leases | $144M | $164M | $111M | $116M | $120M | $94M | $100M | $90M | $79M | $74M | $72M | · | $73M | $81M | $82M | · | |
| Other Non-current Liabilities | $30M | $30M | $46M | $46M | $43M | $49M | $49M | $49M | $36M | $40M | $34M | · | $35M | $36M | $30M | · | |
| Total Liabilities | $4.14B | $4.11B | $3.99B | $3.98B | $3.81B | $3.80B | $2.87B | $2.87B | $3.39B | $3.34B | $3.21B | · | $3.19B | $3.15B | $3.15B | · | |
| Common Stock | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $7.0K | $6.0K | $6.0K | $6.0K | · | $6.0K | $6.0K | $6.0K | · | |
| Paid-in Capital | · | · | · | $4.20B | · | · | · | $4.12B | · | · | · | · | · | · | · | · | |
| Retained Earnings | $-4.94B | $-4.99B | $-4.87B | $-4.90B | $-4.89B | $-4.93B | $-4.83B | $-4.85B | $-4.70B | $-4.65B | $-4.66B | · | $-4.62B | $-4.55B | $-4.47B | · | |
| AOCI | $-307.0K | $4M | $4M | $700.0K | $3M | $404.0K | $559.0K | $146.0K | $-4M | $879.0K | $-4M | · | $-4M | $-6M | $-10M | · | |
| Stockholders' Equity | $-726M | $-831M | $-669M | $-695M | $-711M | $-808M | $-685M | $-728M | $-619M | $-612M | $-642M | $-707M | $-789M | $-783M | $-791M | $-801M | |
| Liabilities + Equity | $3.42B | $3.28B | $3.32B | $3.28B | $3.10B | $2.99B | $2.18B | $2.14B | $2.77B | $2.73B | $2.57B | · | $2.40B | $2.37B | $2.36B | · | |
| Shares Outstanding | 266,525 | 265,625 | 270,729 | 269,045,000 | 268,282,000 | 266,637,000 | 267,845,000 | 265,181,000 | 246,932 | 244,659 | 243,052 | 239,607,000 | 235,744 | 233,591,000 | 230,108 | 226,938,000 |
Flusso di cassa 12
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $19M | $18M | $18M | $17M | $20M | $20M | $20M | $21M | |
| Stock-based Comp | $83M | $103M | $78M | $85M | $84M | $93M | $89M | $82M | $82M | $86M | $84M | $73M | $73M | $85M | $81M | $80M | |
| Restructuring | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $5M | $-500.0K | $6M | · | |
| Other Non-cash | · | · | $39M | · | · | · | $25M | · | · | · | $59M | · | · | · | $64M | · | |
| Operating Cash Flow | $208M | $197M | $197M | $220M | $219M | $222M | $162M | $245M | $96M | $186M | $145M | $58M | $74M | $74M | $66M | $38M | |
| CapEx | $10M | $6M | $22M | $12M | $15M | $35M | $10M | $20M | $18M | $24M | $13M | $13M | $22M | $11M | $20M | $15M | |
| Investing Cash Flow | $-41M | $7M | $-75M | $-226M | $-351M | $-347M | $-28M | $703M | $-107M | $-25M | $-42M | $-9M | $-30M | $-2M | $-8M | $-23M | |
| Stock Repurchased | $50M | $333M | $50M | $50M | $38M | $200M | $20M | $25M | $47M | $42M | $18M | $0 | $0 | $0 | $0 | $0 | |
| Net Stock Activity | · | · | $-50M | · | · | · | $-20M | · | · | · | $-18M | · | · | · | $0 | · | |
| Financing Cash Flow | $-51M | $-382M | $-111M | $-97M | $-68M | $481M | $-72M | $-893M | $-71M | $-95M | $-4M | $24M | $-11M | $-145M | $20M | $719.0K | |
| Taxes Paid | $6M | $11M | $9M | $7M | $6M | $10M | $9M | $3M | $7M | $6M | $8M | $9M | $5M | $9M | $8M | $3M | |
| Free Cash Flow | · | · | $175M | · | · | · | $152M | · | · | · | $132M | · | · | · | $46M | · |
Redditività 8
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 86.9% | 87.4% | 87.0% | · | 87.0% | 87.0% | 86.0% | · | 84.8% | 85.6% | 84.0% | · | 81.6% | 82.2% | 81.0% | · | |
| Operating Margin | 10.0% | 11.6% | 7.4% | · | 7.6% | 10.0% | 4.6% | · | -2.2% | 6.6% | -1.1% | · | -13.1% | -11.6% | -18.5% | · | |
| Net Margin | 10.2% | 14.2% | 9.3% | · | 9.9% | 8.6% | 5.1% | · | -3.0% | 5.8% | -3.1% | · | -15.8% | -14.5% | -22.9% | · | |
| Pretax Margin | 11.6% | 13.5% | 9.8% | · | 10.1% | 9.9% | 6.2% | · | -2.1% | 6.9% | -2.1% | · | -14.7% | -13.7% | -21.6% | · | |
| EBITDA Margin | 10.0% | 11.6% | 10.1% | · | 7.6% | 10.0% | 7.7% | · | -2.2% | 6.6% | 2.4% | · | -13.1% | -11.6% | -13.9% | · | |
| ROA | 2.2% | 3.3% | 2.3% | · | 2.2% | 2.0% | 1.3% | · | -0.60% | 1.3% | -0.64% | · | -3.0% | -3.0% | -4.3% | · | |
| ROE | -10.0% | -12.6% | -9.2% | · | -9.5% | -8.0% | -4.5% | · | 2.2% | -4.7% | 2.2% | · | 9.4% | 9.4% | 13.3% | · | |
| ROIC | -8.6% | -10.7% | -7.0% | · | -6.7% | -7.0% | -3.2% | · | 2.7% | -5.1% | 1.3% | · | 8.0% | 7.7% | 10.7% | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.8 | 1.7 | 1.9 | · | 1.9 | 1.8 | 1.2 | · | 1.8 | 1.8 | 1.7 | · | 1.5 | 1.5 | 1.5 | · | |
| Quick Ratio | 0.7 | 0.6 | 0.8 | · | 0.9 | 1.1 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.5 | 0.5 | 0.5 | · |
Efficienza 2
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | |
| Receivables Turnover | 2.7 | 2.5 | 2.5 | · | 2.6 | 2.5 | 3.6 | · | 2.9 | 3.3 | 4.7 | · | 2.8 | 3.1 | 4.3 | · |
Valutazione (TTM) 9
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.74B | $2.69B | $2.56B | · | $2.41B | $2.34B | $2.19B | · | $2.05B | $2.01B | $1.88B | · | $1.77B | $1.74B | $1.63B | · | |
| Net Income TTM | $301M | $285M | $212M | · | $134M | $104M | $31M | · | $-70M | $-125M | $-257M | · | $-353M | $-398M | $-747M | · | |
| Market Cap | $11M | $11M | $19M | · | $18.43B | $18.34B | $16.63B | · | $15M | $14M | $9M | · | $6M | $6.51B | $6M | · | |
| P/E | 39.3 | 40.6 | 98.9 | · | 152.7 | 196.5 | 690.0 | · | -195.8 | -100.4 | -32.3 | · | -15.5 | -15.7 | -8.0 | · | |
| P/S | 0.0 | 0.0 | 0.0 | · | 7.7 | 7.9 | 7.6 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 3.7 | 0.0 | · | |
| P/B | -0.0 | -0.0 | -0.0 | · | -25.9 | -22.7 | -24.3 | · | -0.0 | -0.0 | -0.0 | · | -0.0 | -8.3 | -0.0 | · | |
| P / Cash Flow | · | · | 0.1 | · | · | · | 102.8 | · | · | · | 0.1 | · | · | · | 0.1 | · | |
| P / FCF | · | · | 0.1 | · | · | · | 109.5 | · | · | · | 0.1 | · | · | · | 0.1 | · | |
| Earnings Yield | 2.5% | 2.5% | 1.0% | · | 0.66% | 0.51% | 0.14% | · | -0.51% | -1.0% | -3.1% | · | -6.5% | -6.4% | -12.5% | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Ricavi | $2.54B | $2.15B | $1.86B | $1.58B | $1.39B |
| Margine Lordo % | 86.8% | 84.9% | 82.2% | — | 79.1% |
| Margine Operativo % | 6.8% | 0.35% | -11.1% | — | -47.4% |
| Utile netto | $188M | $-125M | $-255M | $-799M | $-1.04B |
| EPS Diluito | $0.65 | $-0.51 | $-1.09 | $-3.62 | $-5.02 |
Stato Patrimoniale
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 1.8 | 1.2 | 1.6 | — | 1.7 |
| Quick Ratio | 0.8 | 0.7 | 0.6 | — | 0.5 |
Flusso di cassa
| 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $750M | $598M | $207M | — | $-158M |
Ultime notizie Notizie recenti che menzionano questa società
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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) 621 filer · $8.9B 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 |
|---|---|---|---|---|
| 114 (-3 vs trimestre precedente) | 69 (-48 vs trimestre precedente) | 215 (0 vs trimestre precedente) | 181 (+9 vs trimestre precedente) | +55.8M |
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 |
|---|---|---|---|---|
| FMR LLC | $1.087.792.619 | 21.346.009 | 12,16% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $895.067.799 | 17.657.680 | 10,00% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $682.868.281 | 13.400.084 | 7,63% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $587.298.355 | 11.524.693 | 6,56% | Azioni |
| GOLDMAN SACHS GROUP INC | $463.980.102 | 9.104.790 | 5,18% | Azioni |
| STATE STREET CORP | $417.963.025 | 8.201.648 | 4,67% | Azioni |
| GENERATION INVESTMENT MANAGEMENT LLP | $341.898.794 | 6.709.160 | 3,82% | Azioni |
| Jericho Capital Asset Management L.P. | $288.841.994 | 5.668.014 | 3,23% | Azioni |
| Bain Capital Investors LLC | $272.905.324 | 5.355.285 | 3,05% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $215.819.684 | 4.233.827 | 2,41% | Azioni |
| ADVANCED MICRO DEVICES INC | $210.810.767 | 4.136.789 | 2,36% | Azioni |
| NORGES BANK | $207.259.875 | 4.067.109 | 2,32% | Azioni |
| Assenagon Asset Management S.A. | $166.243.292 | 3.262.231 | 1,86% | Azioni |
| PRIMECAP MANAGEMENT CO/CA/ | $148.683.087 | 2.917.643 | 1,66% | Azioni |
| FIRST TRUST ADVISORS LP | $146.848.782 | 2.881.648 | 1,64% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $115.103.148 | 2.258.696 | 1,29% | Azioni |
| Champlain Investment Partners, LLC | $103.666.756 | 2.034.277 | 1,16% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $100.013.739 | 1.962.593 | 1,12% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $84.929.019 | 1.666.582 | 0,95% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $83.134.411 | 1.631.366 | 0,93% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $76.170.625 | 1.494.714 | 0,85% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $72.654.946 | 1.425.725 | 0,81% | Azioni |
| Defiance ETFs, LLC | $68.575.898 | 1.339.373 | 0,77% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $64.914.428 | 1.273.831 | 0,73% | Azioni |
| Qube Research & Technologies Ltd | $54.384.563 | 1.067.201 | 0,61% | Azioni |
| BANK OF AMERICA CORP /DE/ | $51.871.777 | 1.017.892 | 0,58% | Azioni |
| Bridgewater Associates, LP | $50.896.861 | 998.761 | 0,57% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $50.197.638 | 985.040 | 0,56% | Azioni |
| Gotham Asset Management, LLC | $45.104.390 | 885.094 | 0,50% | Azioni |
| Ardmore Road Asset Management LP | $44.100.784 | 865.400 | 0,49% | Azioni |
| PRUDENTIAL FINANCIAL INC | $43.116.950 | 846.094 | 0,48% | Azioni |
| Stephens Investment Management Group LLC | $41.216.703 | 808.805 | 0,46% | Azioni |
| Walleye Trading LLC | $38.907.960 | 763.500 | 0,43% | Opzione Call |
| AMERIPRISE FINANCIAL INC | $38.663.122 | 758.669 | 0,43% | Azioni |
| Retirement Systems of Alabama | $34.369.972 | 674.450 | 0,38% | Azioni |
| RHUMBLINE ADVISERS | $34.264.591 | 672.383 | 0,38% | Azioni |
| Fisher Asset Management, LLC | $33.806.557 | 663.394 | 0,38% | Azioni |
| KING LUTHER CAPITAL MANAGEMENT CORP | $32.053.330 | 628.990 | 0,36% | Azioni |
| CITADEL ADVISORS LLC | $31.248.672 | 613.200 | 0,35% | Opzione Put |
| Alyeska Investment Group, L.P. | $30.895.927 | 606.278 | 0,35% | Azioni |
| CADIAN CAPITAL MANAGEMENT, LP | $30.550.724 | 599.504 | 0,34% | Azioni |
| CROSSLINK CAPITAL INC | $30.223.153 | 593.076 | 0,34% | Azioni |
| CANADA PENSION PLAN INVESTMENT BOARD | $29.128.736 | 571.600 | 0,33% | Azioni |
| California Public Employees Retirement System | $28.060.054 | 550.629 | 0,31% | Azioni |
| Fundsmith LLP | $27.430.800 | 538.281 | 0,31% | Azioni |
| IEQ CAPITAL, LLC | $27.129.830 | 532.375 | 0,30% | Azioni |
| Swiss National Bank | $25.755.184 | 505.400 | 0,29% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $25.594.048 | 502.238 | 0,29% | Azioni |
| NOMURA HOLDINGS INC | $24.500.804 | 480.785 | 0,27% | Azioni |
| BW Gestao de Investimentos Ltda. | $22.958.805 | 450.526 | 0,26% | Azioni |
| Trexquant Investment LP | $22.828.093 | 447.961 | 0,26% | Azioni |
| BANK OF NOVA SCOTIA | $22.422.604 | 440.004 | 0,25% | Azioni |
| CIBC WORLD MARKETS CORP | $22.201.734 | 429.517 | 0,25% | Azioni |
| BlackRock, Inc. | $21.733.727 | 426.486 | 0,24% | Azioni |
| CITADEL ADVISORS LLC | $20.908.888 | 410.300 | 0,23% | Opzione Call |
| WOLVERINE TRADING, LLC | $18.889.096 | 245.600 | 0,21% | Opzione Call |
| ING GROEP NV | $18.799.144 | 368.900 | 0,21% | Azioni |
| Granahan Investment Management, LLC | $17.165.978 | 336.852 | 0,19% | Azioni |
| Aequim Alternative Investments LP | $16.298.333 | 319.826 | 0,18% | Azioni |
| Quantinno Capital Management LP | $16.221.562 | 318.319 | 0,18% | Azioni |
| WOLVERINE TRADING, LLC | $15.789.623 | 205.300 | 0,18% | Opzione Put |
| WORLDQUANT MILLENNIUM ADVISORS LLC | $15.726.307 | 308.601 | 0,18% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $14.780.569 | 388.860 | 0,17% | Azioni |
| Meridiem Capital Partners LP | $14.759.188 | 289.623 | 0,16% | Azioni |
| D. E. Shaw & Co., Inc. | $14.621.290 | 286.917 | 0,16% | Azioni |
| KR Capital LP | $14.430.598 | 283.175 | 0,16% | Azioni |
| JANE STREET GROUP, LLC | $13.417.768 | 263.300 | 0,15% | Opzione Call |
| MACKENZIE FINANCIAL CORP | $13.386.886 | 262.694 | 0,15% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $13.136.571 | 257.782 | 0,15% | Azioni |
| Focus Partners Wealth | $13.010.613 | 255.310 | 0,15% | Azioni |
| JANE STREET GROUP, LLC | $12.969.320 | 254.500 | 0,14% | Opzione Put |
| VANGUARD ASSET MANAGEMENT, Ltd | $12.856.036 | 252.277 | 0,14% | Azioni |
| JANE STREET GROUP, LLC | $12.804.464 | 251.265 | 0,14% | Azioni |
| ALGERT GLOBAL LLC | $12.404.683 | 243.420 | 0,14% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $11.454.846 | 301.364 | 0,13% | Azioni |
| Schonfeld Strategic Advisors LLC | $11.057.962 | 216.993 | 0,12% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $10.830.172 | 212.523 | 0,12% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $10.682.796 | 209.631 | 0,12% | Azioni |
| CWM, LLC | $10.556.935 | 277.741 | 0,12% | Azioni |
| OP Asset Management Ltd | $10.248.719 | 201.113 | 0,11% | Azioni |
| Krane Funds Advisors LLC | $10.093.698 | 198.071 | 0,11% | Azioni |
| UBS Group AG | $9.746.813 | 191.264 | 0,11% | Azioni |
| Talos Eurisko Asset Management LP | $9.600.813 | 188.399 | 0,11% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9.378.548 | 187.110 | 0,10% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $9.358.600 | 183.646 | 0,10% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $9.273.395 | 181.974 | 0,10% | Azioni |
| Public Sector Pension Investment Board | $9.172.800 | 180.000 | 0,10% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $8.946.283 | 175.555 | 0,10% | Azioni |
| Bank of New York Mellon Corp | $8.780.765 | 172.307 | 0,10% | Azioni |
| MORGAN STANLEY | $8.128.069 | 159.499 | 0,09% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $8.061.617 | 158.195 | 0,09% | Azioni |
| MUFG Securities EMEA plc | $8.027.729 | 157.530 | 0,09% | Azioni |
| Legal & General Group Plc | $7.887.130 | 154.771 | 0,09% | Azioni |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7.886.824 | 154.765 | 0,09% | Azioni |
| BARCLAYS PLC | $7.789.847 | 152.862 | 0,09% | Azioni |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $7.325.653 | 143.753 | 0,08% | Azioni |
| Engineers Gate Manager LP | $7.187.195 | 141.036 | 0,08% | Azioni |
| SP Asset Management LLC | $7.144.235 | 140.193 | 0,08% | Azioni |
| Man Group plc | $7.090.116 | 139.131 | 0,08% | Azioni |
| WINTON GROUP Ltd | $6.888.773 | 135.180 | 0,08% | Azioni |
Insider aziendali 36 insider · 13 dirigenti · 16 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Rajiv Ramaswami | Chief Executive Officer | 15 Giugno 2026 M | 598.430 | 0 | 2 | $-11.059.386 |
| Rukmini Sivaraman | Chief Financial Officer | 15 Giugno 2026 M | 290.892 | 0 | 1 | $-892.371 |
| Duston Williams | Chief Financial Officer | 15 Marzo 2022 M | 252.471 | 0 | 0 | $0 |
| Tarkan Maner | President and CCO | 15 Giugno 2026 M | 62.144 | 0 | 2 | $-2.666.639 |
| Sudheesh Nair Vadakkedath | President | 05 Ottobre 2016 J | 0 | 0 | 0 | $0 |
| David Sangster | Chief Operating Officer | 15 Settembre 2024 M | 123.868 | 0 | 0 | $0 |
| Brian Martin | Chief Legal Officer | 15 Giugno 2026 M | 14.030 | 0 | 1 | $-783.744 |
| Tyler Wall | Chief Legal Officer | 15 Giugno 2024 M | 23.371 | 0 | 0 | $0 |
| Aaron Boynton | Chief Accounting Officer | 15 Giugno 2022 M | 37.803 | 0 | 0 | $0 |
| Christopher Nicholas Kaddaras Jr | Chief Revenue Officer | 15 Settembre 2021 M | 161.443 | 0 | 0 | $0 |
| Sunil Potti | Chief Product/Development Ofcr | 05 Ottobre 2016 J | — | 0 | 0 | $0 |
| Howard Ting | Chief Marketing Officer | 05 Ottobre 2016 J | 0 | 0 | 0 | $0 |
| Rajiv Mirani | SVP, Engineering | 05 Ottobre 2016 J | 0 | 0 | 0 | $0 |
| Robert G Lavender | Direttore | 12 Dicembre 2025 A | 5.431 | 0 | 0 | $0 |
| Max Pieter De Groen | Direttore | 12 Dicembre 2025 A | 45.334 | 0 | 0 | $0 |
| Teresa Gayle Sheppard | Direttore | 12 Dicembre 2025 A | 26.988 | 0 | 2 | $-267.688 |
| Craig Conway | Direttore | 12 Dicembre 2025 A | 47.685 | 0 | 0 | $0 |
| Virginia Gambale | Direttore | 12 Dicembre 2025 A | 4.588 | 0 | 0 | $0 |
| Steven J Gomo | Direttore | 12 Dicembre 2025 A | 4.588 | 0 | 0 | $0 |
| Mark B Templeton | Direttore | 12 Dicembre 2025 A | 29.711 | 0 | 0 | $0 |
| Eric Brandt | Direttore | 12 Dicembre 2025 A | 6.698 | 0 | 0 | $0 |
| David Humphrey | Direttore | 06 Marzo 2025 G | 40.746 | 0 | 0 | $0 |
| Brian Mark Stevens | Direttore | 13 Dicembre 2024 A | 52.981 | 0 | 0 | $0 |
| Susan L Bostrom | Direttore | 10 Dicembre 2021 A | 34.567 | 0 | 0 | $0 |
| Ravi Mhatre | Direttore | 03 Settembre 2020 C | 513.364 | 0 | 0 | $0 |
| Jeffrey T Parks | Direttore | 29 Maggio 2018 C | 0 | 0 | 0 | $0 |
| Michael Scarpelli | Direttore | 05 Ottobre 2016 J | — | 0 | 0 | $0 |
| John Mcadam | Direttore | 05 Ottobre 2016 J | — | 0 | 0 | $0 |
| Dheeraj Pandey | Proprietario del 10% | 09 Marzo 2021 M | 0 | 0 | 0 | $0 |
| Peter Nieh | Proprietario del 10% | 04 Aprile 2018 S | 50.000 | 0 | 0 | $0 |
| Christopher J Schaepe | Proprietario del 10% | 28 Marzo 2018 S | 113.955 | 0 | 0 | $0 |
| Ajeet Singh | Proprietario del 10% | 28 Marzo 2017 C | 900.000 | 0 | 0 | $0 |
| Singh/Saharan Revocable Trust | Proprietario del 10% | 28 Marzo 2017 C | 900.000 | 0 | 0 | $0 |
| Canada Pension Plan Investment Board | Proprietario del 10% | 27 Ottobre 2016 P | 2.612.700 | 0 | 0 | $0 |
| Kenneth W Long III | — | 19 Luglio 2017 M | 210.234 | 0 | 0 | $0 |
| Renu Saharan | — | 28 Marzo 2017 C | 900.000 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
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 |
|---|---|---|---|---|---|
| BCPE Nucleon (DE) SPV, LP ×2 depositi | 05 Marzo 2025 | 4,10% | Modifica | — | 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.
Proprietà ETF Posseduti da 104 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 |
|---|---|---|---|---|
| DAT · ProShares Trust | 5,46% | 5.822 NS | 31 Maggio 2026 | N-PORT |
| SKYU · ProShares Trust | 2,17% | 1.505 NS | 31 Maggio 2026 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 1,51% | 1.626 NS | 30 Aprile 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,29% | 60.770 NS | 30 Aprile 2026 | N-PORT |
| RNIN · EA Series Trust | 1,20% | 44.995 NS | 30 Aprile 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,92% | 772.481 NS | 30 Aprile 2026 | N-PORT |
| AIS · Tidal Trust III | 0,84% | 112.996 NS | 31 Maggio 2026 | N-PORT |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 0,82% | 154.152 SH | 08 Agosto 2026 | Giornaliero |
| TMFX · RBB Fund, Inc. | 0,67% | 4.154 NS | 31 Maggio 2026 | N-PORT |
| QGRO · AMERICAN CENTURY ETF TRUST | 0,64% | 270.546 NS | 31 Maggio 2026 | N-PORT |
| FLOW · Global X Funds | 0,56% | 3.082 NS | 31 Maggio 2026 | N-PORT |
| IGV · iShares Trust | 0,56% | 1.294.280 SH | 08 Agosto 2026 | Giornaliero |
| FDND · First Trust Exchange-Traded Fund IV | 0,52% | 1.216 NS | 30 Aprile 2026 | N-PORT |
| IJK · iShares Trust | 0,51% | 932.047 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,50% | 83.807 SH | 08 Agosto 2026 | Giornaliero |
| COWG · Pacer Funds Trust | 0,50% | 268.105 NS | 30 Aprile 2026 | N-PORT |
| XJH · iShares Trust | 0,50% | 35.846 SH | 08 Agosto 2026 | Giornaliero |
| IJH · iShares Trust | 0,44% | 9.150.766 SH | 08 Agosto 2026 | Giornaliero |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,42% | 157.014 SH | 08 Agosto 2026 | Giornaliero |
| IQSM · New York Life Investments ETF Trust | 0,42% | 32.124 NS | 30 Aprile 2026 | N-PORT |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,37% | 427.937 SH | 08 Agosto 2026 | Giornaliero |
| ITAN · EA Series Trust | 0,37% | 6.261 NS | 29 Maggio 2026 | N-PORT |
| IJJ · iShares Trust | 0,36% | 539.616 SH | 08 Agosto 2026 | Giornaliero |
| VBK · VANGUARD INDEX FUNDS | 0,35% | 3.327.228 SH | 08 Agosto 2026 | Giornaliero |
| WEBL · Direxion Shares ETF Trust | 0,34% | 9.293 NS | 30 Aprile 2026 | N-PORT |
| PTMC · Pacer Funds Trust | 0,32% | 31.023 NS | 30 Aprile 2026 | N-PORT |
| SMLF · iShares Trust | 0,32% | 225.810 SH | 08 Agosto 2026 | Giornaliero |
| IVOV · VANGUARD ADMIRAL FUNDS | 0,31% | 91.145 SH | 08 Agosto 2026 | Giornaliero |
| MVV · ProShares Trust | 0,30% | 9.345 NS | 31 Maggio 2026 | N-PORT |
| ESML · iShares Trust | 0,27% | 129.092 SH | 08 Agosto 2026 | Giornaliero |
| SCHM · SCHWAB STRATEGIC TRUST | 0,26% | 730.746 NS | 31 Maggio 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,26% | 39.033 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,25% | 11.923 SH | 08 Agosto 2026 | Giornaliero |
| TRFK · Pacer Funds Trust | 0,24% | 36.247 NS | 30 Aprile 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,22% | 4.478 NS | 30 Aprile 2026 | N-PORT |
| UMDD · ProShares Trust | 0,21% | 1.305 NS | 31 Maggio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,21% | 121.230 NS | 30 Aprile 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,21% | 103.648 NS | 30 Aprile 2026 | N-PORT |
| SMMD · iShares Trust | 0,21% | 129.851 SH | 08 Agosto 2026 | Giornaliero |
| TMFE · RBB Fund, Inc. | 0,19% | 3.163 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,19% | 88.135 SH | 08 Agosto 2026 | Giornaliero |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,18% | 334.094 NS | 30 Aprile 2026 | N-PORT |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,18% | 4.526 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,15% | 3.044.390 SH | 08 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,15% | 5.781.435 SH | 08 Agosto 2026 | Giornaliero |
| IWS · iShares Trust | 0,15% | 391.947 SH | 08 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,14% | 15.623 SH | 08 Agosto 2026 | Giornaliero |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,14% | 29.289 SH | 08 Agosto 2026 | Giornaliero |
| JSTC · Tidal Trust I | 0,13% | 8.565 NS | 31 Maggio 2026 | N-PORT |
| HQGO · Lattice Strategies Trust | 0,13% | 1.557 NS | 30 Aprile 2026 | N-PORT |