OKTA Okta, Inc. - Class A Common Stock
$145,33
Prezzo · Ago 18, 2026
Fondamentali al Mag 29, 2026
Intervallo 52 sett.
$63–$157
88% of range
Rating Analisti
BUY
52 analysts
Prezzo Obiettivo
$132
P/E (TTM)
65.5
ROE
3.4%
Margine di Profitto Netto
8.1%
Informazioni su Okta, Inc. - Class A Common Stock Panoramica della società da Wikipedia
Okta, Inc. is an American identity and access management company based in San Francisco. It provides cloud software that helps companies manage and secure user authentication into applications, and for developers to build identity controls into applications, websites, web services, and devices. It was founded in 2009 and had its initial public offering in 2017, reaching a valuation of over $6 billion.
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Okta, Inc. (formerly SaaSure Inc.) is an American identity and access management company based in San Francisco. It provides cloud software that helps companies manage and secure user authentication into applications, and for developers to build identity controls into applications, websites, web services, and devices. It was founded in 2009 and had its initial public offering in 2017, reaching a valuation of over $6 billion.
Products and services
Okta sells six services, including a single-sign-on service that allows users to log into a variety of systems using a single centralized process; for example, the company claims the ability to log into Gmail, Workday, Salesforce, and Slack with one login. It also offers API authentication services.
Okta's services are built on the Amazon Web Services cloud.
Okta runs an annual “Oktane” user conference, which in 2018 featured former US President Barack Obama as a keynote speaker.
History
Okta was co-founded in 2009 as SaaSure Inc. by Todd McKinnon and Frederic Kerrest, who previously worked together at Salesforce. In 2010, it changed its name to Okta, from the meteorological unit for cloud cover.
In 2010, Andreessen Horowitz led the company's Series A funding round, investing $10 million in Okta.
In 2015, the company raised US$75 million in venture capital from Andreessen Horowitz, Greylock Partners, and Sequoia Capital, at a total initial valuation of US$1.2 billion.
In 2017, Okta held its initial public offering (IPO), opening on Nasdaq at $17.00 per share, trading up on its first day, to raise an additional US$187 million. At the time of its IPO, Sequoia Capital was the biggest shareholder, with a 21.2 percent stake.
In January 2019, Okta reported over 100 million registered users.
In March 2021, Okta signed a definitive agreement to acquire Auth0 for $6.5 billion. The deal closed in May 2021. In August 2021, Okta acquired atSpoke for $90 million. In December 2023, Okta acquired security firm Spera for approximately $100–130 million.
Recent developments
In September 2025, Okta completed its acquisition of Axiom Security, a provider of identity-centric privileged access management (PAM) for cloud, SaaS, and database environments. The technology was integrated into Okta Privileged Access as part of the company's broader Identity Security Fabric strategy.
Also in September 2025, Okta announced new platform capabilities enabling organizations to build secure agentic AI agents woven into an identity security fabric for end-to-end lifecycle management, including Identity Security Posture Management for identifying risky agents and exposed credentials. The company announced that Okta for AI Agents would become generally available on April 30, 2026.
Security incidents
On March 9, 2021, hacking collective "Advanced Persistent Threat 69420" breached an Okta office network through a security failure in the company's Verkada camera setup. They were able to download security footage from the cameras. One member of the group, Maia Arson Crimew, also revealed that the group had gained root shell access to the network. In a blog post the next-day, Okta Chief Security Officer David Bradbury minimized the root shell as an "internal support tool" of the camera manufacturer Verkada. However, the shell would have given the hackers full access to execute any commands on the network, and Cloudflare admitted that a similar hack by the group on that company's network provided them with the same level of access. Bradbury also said that the threat was contained to an isolated network.
On March 22, 2022, the hacking group LAPSUS$ posted screenshots claiming to be from Okta internal systems. The next day, Okta concluded that a maximum of 366 of its customers data may potentially have been impacted, further stating that the breach originated with a computer used by one of Okta's third-party customer support engineers to which the hackers had access.
In December 2022, Okta's source code was stolen when a hacker gained access to its GitHub repository.
In early October 2023, Okta was notified of a breach resulting in hackers stealing HTTP access tokens from Okta's support platform by BeyondTrust. Okta denied the incident for a number of weeks, but later recognized that a breach had occurred. Customers impacted by the Okta breach included Caesars Entertainment, MGM Resorts International, 1Password, and Cloudflare. On November 29, 2023, it became known that the security incident affected all Okta customers.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
OKTA Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$145.32
Capitalizzazione di Mercato
—
P/E (TTM)
65.5
EPS (TTM)
$1.31
Ricavi (TTM)
$2.92B
Rendimento div.
—
ROE
3.4%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$63 – $157
OKTA 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
$2.92B
2017-01-31
→
2026-01-31
EPS
$1.31
2020-01-31
→
2026-01-31
Flusso di cassa libero
$875M
2018-01-31
→
2026-01-31
Margini
8.1%
2019-01-31
→
2026-01-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
OKTA
Mediana dei peer
P/E (TTM)
65.5
52.1
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
OKTA
Mediana dei peer
Gross Margin (Margine lordo)
77.4%
61.6%
Operating Margin (Margine Operativo)
5.1%
—
Net Profit Margin (Margine di Profitto Netto)
8.1%
5.0%
ROA
2.5%
1.8%
ROE
3.4%
2.4%
ROIC
2.0%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
OKTA
Mediana dei peer
Current Ratio (Rapporto corrente)
1.4
1.4
Quick Ratio
0.6
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
OKTA
Mediana dei peer
Revenue YoY (Ricavi YoY)
11.8%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
16.2%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
28.4%
—
EPS YoY
2083.3%
—
Net Income YoY (Utile Netto YoY)
739.3%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
OKTA
Mediana dei peer
OKTA Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
52 analisti
- Acquisto forte 12 23,1%
- Compra 28 53,8%
- Mantieni 11 21,2%
- Vendi 1 1,9%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
43 analisti · 2026-08-16
Mediana
$125.00
Ora
$145.32
Basso
$75.00
Alto
$175.00
Target mediano
$125.00
-14,0%
Target medio
$132.23
-9,0%
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 |
|---|---|---|---|
| 31 Marzo 2027 | $0.91 | $0.87 | — |
| 30 Giugno 2026 | $0.91 | $0.87 | 0.04% |
| 31 Marzo 2026 | $0.90 | $0.86 | 0.04% |
| 31 Dicembre 2025 | $0.82 | $0.77 | 0.05% |
| 30 Settembre 2025 | $0.91 | $0.86 | 0.05% |
| 30 Giugno 2025 | $0.86 | $0.79 | 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 |
|---|---|---|---|---|---|---|
| OKTA | — | 65.5 | 11.8% | 8.1% | 3.4% | 77.4% |
| NET | — | -679.8 | 29.8% | — | — | — |
| CRWV | $35.95B | -25.5 | 167.9% | -22.7% | -39.0% | — |
| MDB | $30.35B | -428.5 | 22.8% | -2.9% | -2.4% | 71.8% |
| TWLO | $21.68B | 677.3 | 13.7% | 0.67% | 0.43% | 48.9% |
| VRSN | $22.33B | 117.4 | 6.4% | 49.8% | -39.8% | — |
| AKAM | $12.63B | 28.4 | 5.4% | 10.7% | 9.6% | — |
| DOCN | $4.42B | 19.1 | 15.5% | 28.8% | -254.3% | 59.9% |
| GDDY | $16.72B | 19.9 | 8.3% | 17.7% | 282.5% | — |
| APLD | $13.61B | -52.0 | 167.5% | -30.1% | -11.6% | — |
| SNOW | $66.35B | -48.8 | 29.2% | -28.4% | -54.1% | 67.2% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.92B | $2.61B | $2.26B | $1.86B | $1.30B | $835M | $586M | $399M | $257M | $161M | |
| Cost of Revenue | $661M | $618M | $581M | $546M | $396M | $218M | $159M | $113M | $81M | $56M | |
| Gross Profit | $2.26B | $1.99B | $1.68B | $1.31B | $904M | $617M | $427M | $286M | $176M | $105M | |
| R&D Expense | $639M | $642M | $656M | $620M | $469M | $223M | $159M | $102M | $71M | $39M | |
| SG&A Expense | $448M | $448M | $450M | $409M | $432M | $171M | $113M | $75M | $52M | $30M | |
| Operating Expenses | $2.11B | $2.07B | $2.20B | $2.12B | $1.67B | $821M | $613M | $405M | $288M | $180M | |
| Operating Income | $149M | $-74M | $-516M | $-812M | $-768M | $-204M | $-186M | $-120M | $-112M | $-75M | |
| Interest Expense | · | · | $8M | $11M | $91M | $73M | $27M | $15M | $0 | $0 | |
| Other Non-op | $110M | $106M | $81M | $22M | $9M | $13M | $17M | $9M | $2M | $39.0K | |
| Pretax Income | $255M | $46M | $-337M | $-801M | $-850M | $-266M | $-210M | $-126M | $-110M | $-75M | |
| Income Tax | $20M | $18M | $18M | $14M | $-2M | $0 | $-1M | $-17.0K | $-321.0K | $425.0K | |
| Net Income | $235M | $28M | $-355M | $-815M | $-848M | $-266M | $-209M | $-125M | $-110M | $-75M | |
| EPS (Basic) | $1.33 | $0.16 | $-2.17 | $-5.16 | $-5.73 | $-2.09 | $-1.78 | · | · | · | |
| EPS (Diluted) | $1.31 | $0.06 | $-2.17 | $-5.16 | $-5.73 | $-2.09 | $-1.78 | · | · | · | |
| Shares (Basic) | 175,882,000 | 169,569,000 | 163,634,000 | 158,023,000 | 148,036,000 | 127,212,000 | 117,221,000 | · | · | · | |
| Shares (Diluted) | 179,290,000 | 175,086,000 | 163,634,000 | 158,023,000 | 148,036,000 | 127,212,000 | 117,221,000 | · | · | · | |
| EBITDA | $149M | $-74M | $-516M | $-812M | $-767M | $-204M | $-186M | $-120M | $-116M | · |
Stato Patrimoniale 24
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $858M | $409M | $334M | $264M | $260M | $435M | $520M | $298M | $128M | $23M | |
| Short-term Investments | $1.70B | $2.11B | $1.87B | $2.32B | $2.24B | $2.12B | $883M | $265M | $102M | $14M | |
| Receivables | $687M | $621M | $559M | $481M | $398M | $195M | $130M | $92M | $52M | $35M | |
| Prepaid Expense | $233M | $132M | $106M | $76M | $66M | $82M | $33M | $28M | $18M | $7M | |
| Current Assets | $3.64B | $3.42B | $2.98B | $3.23B | $3.04B | $2.88B | $1.60B | $708M | $317M | $93M | |
| PP&E (Net) | $38M | $43M | $48M | $59M | $65M | $63M | $54M | $53M | $13M | $11M | |
| PP&E (Gross) | $108M | $99M | $110M | $107M | $100M | $85M | $70M | $63M | $21M | $15M | |
| Accum. Depreciation | $70M | $56M | $62M | $48M | $35M | $22M | $16M | $10M | $8M | $4M | |
| Goodwill | $5.49B | $5.45B | $5.41B | $5.40B | $5.40B | $48M | $48M | $18M | $6M | $3M | |
| Intangibles | $91M | $138M | $182M | $241M | $317M | $27M | $33M | $14M | $12M | $9M | |
| Other Non-current Assets | $53M | $51M | $48M | $46M | $43M | $24M | $19M | $15M | $10M | $5M | |
| Total Assets | $9.71B | $9.44B | $8.99B | $9.31B | $9.21B | $3.30B | $1.96B | $984M | $399M | $131M | |
| Accounts Payable | $12M | $13M | $12M | $12M | $20M | $9M | $4M | $2M | $10M | $9M | |
| Accrued Liabilities | · | · | $48M | $52M | $48M | $25M | $23M | $21M | $3M | $4M | |
| Current Liabilities | $2.55B | $2.52B | $1.78B | $1.47B | $1.24B | $1.55B | $547M | $573M | $188M | $134M | |
| Capital Leases | $72M | $94M | $112M | $142M | $171M | $180M | $155M | $147M | · | · | |
| Deferred Tax | · | · | $16M | $12M | $9M | $4M | $2M | $727.0K | $175.0K | $132.0K | |
| Other Non-current Liabilities | $55M | $39M | $30M | $23M | $31M | $11M | $5M | $3M | $7M | $6M | |
| Total Liabilities | $2.71B | $3.03B | $3.10B | $3.84B | $3.28B | $2.60B | $1.55B | $732M | $200M | $146M | |
| Paid-in Capital | $9.55B | $9.22B | $8.72B | $7.97B | $7.75B | $1.66B | $1.11B | $745M | $566M | $44M | |
| Retained Earnings | $-2.57B | $-2.80B | $-2.83B | $-2.48B | $-1.82B | $-967M | $-701M | $-492M | $-367M | $-288M | |
| AOCI | $13M | $-12M | $-6M | $-33M | $-12M | $5M | $892.0K | $-319.0K | $391.0K | $-167.0K | |
| Stockholders' Equity | $7.00B | $6.41B | $5.89B | $5.47B | $5.92B | $693M | $405M | $252M | $199M | $-212M | |
| Liabilities + Equity | $9.71B | $9.44B | $8.99B | $9.31B | $9.21B | $3.30B | $1.96B | $984M | $399M | $131M |
Flusso di cassa 14
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $544M | $565M | $684M | $677M | $566M | $195M | $127M | $76M | $50M | $17M | |
| Deferred Tax | $12M | $2M | $7M | $7M | $-6M | $-1M | $-2M | $-745.0K | $-504.0K | $-19.0K | |
| Amort. of Intangibles | $83M | $85M | $87M | $93M | $69M | $11M | $11M | $6M | $3M | $2M | |
| Restructuring | $4M | $11M | $28M | $15M | · | · | · | · | · | · | |
| Operating Cash Flow | $884M | $750M | $512M | $86M | $104M | $128M | $56M | $15M | $-25M | $-42M | |
| CapEx | $9M | $8M | $8M | $12M | $13M | $13M | $15M | $20M | $7M | $6M | |
| Investing Cash Flow | $271M | $-314M | $441M | $-130M | $-367M | $-1.30B | $-688M | $-197M | $-100M | $7M | |
| Stock Repurchased | $73M | $0 | $0 | · | · | · | · | · | · | · | |
| Net Stock Activity | $-73M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-720M | $-359M | $-883M | $48M | $89M | $1.09B | $853M | $358M | $237M | $457.0K | |
| Net Change in Cash | $449M | $73M | $71M | $-2M | $-176M | $-83M | $221M | $175M | $113M | $-35M | |
| Taxes Paid | $10M | $17M | $13M | · | · | · | · | · | · | · | |
| Free Cash Flow | $875M | $742M | $504M | $74M | $92M | $115M | $40M | $-5M | $-32M | · | |
| Levered FCF | · | · | $496M | $63M | $-233.6K | $42M | $13M | $-20M | · | · |
Redditività 8
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 77.4% | 76.3% | 74.3% | 70.6% | 69.5% | 73.9% | 72.8% | 71.6% | · | · | |
| Operating Margin | 5.1% | -2.8% | -22.8% | -43.7% | -59.0% | -24.4% | -31.7% | -30.0% | · | · | |
| Net Margin | 8.1% | 1.1% | -15.7% | -43.9% | -65.2% | -31.9% | -35.6% | -31.4% | · | · | |
| Pretax Margin | 8.7% | 1.8% | -14.9% | -43.1% | -65.3% | -31.9% | -35.9% | -31.4% | · | · | |
| EBITDA Margin | 5.1% | -2.8% | -22.8% | -43.7% | -59.0% | -24.4% | -31.7% | -30.0% | · | · | |
| ROA | 2.5% | 0.30% | -3.9% | -8.8% | -13.6% | -10.1% | -14.2% | -19.9% | -45.9% | · | |
| ROE | 3.4% | 0.44% | -6.1% | -15.0% | -14.2% | -38.8% | -52.0% | -50.5% | 469.1% | · | |
| ROIC | 2.0% | -0.70% | -9.2% | -15.1% | -12.9% | -29.4% | -45.5% | -47.4% | -70.9% | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.7 | 2.2 | 2.4 | 1.9 | 2.9 | 1.3 | 1.7 | · | |
| Quick Ratio | 0.6 | 1.2 | 1.5 | 2.1 | 2.3 | 1.8 | 2.8 | 1.2 | 1.5 | · | |
| Interest Coverage | · | · | -64.5 | -73.8 | -8.3 | -2.8 | -6.9 | -7.9 | · | · |
Efficienza 2
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.3 | 0.4 | 0.6 | · | · | |
| Receivables Turnover | 4.5 | 4.4 | 4.4 | 4.2 | 4.4 | 5.1 | 5.3 | 5.5 | · | · |
Tassi di Crescita 5
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.8% | 15.3% | 21.8% | 42.9% | 55.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | 16.2% | 26.2% | 39.4% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 28.4% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 2083.3% | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 739.3% | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 4
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.92B | $2.61B | $2.26B | $1.86B | $1.30B | $835M | $586M | $399M | $257M | · | |
| Net Income TTM | $235M | $28M | $-355M | $-815M | $-848M | $-266M | $-209M | $-125M | $-110M | · | |
| P/E | 65.5 | 1570.3 | -38.1 | -14.3 | -34.5 | -123.9 | -71.9 | · | · | · | |
| Earnings Yield | 1.5% | 0.06% | -2.6% | -7.0% | -2.9% | -0.81% | -1.4% | · | · | · |
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 | $765M | $761M | $742M | $728M | $688M | $682M | $665M | $646M | $617M | $605M | $584M | $556M | $518M | $510M | $481M | $452M | |
| Cost of Revenue | $170M | $168M | $170M | $168M | $155M | $158M | $157M | $155M | $148M | $145M | $145M | $149M | $142M | $139M | $138M | $138M | |
| Gross Profit | $595M | $593M | $572M | $560M | $533M | $524M | $508M | $491M | $469M | $460M | $439M | $407M | $376M | $371M | $343M | $314M | |
| R&D Expense | $163M | $165M | $160M | $160M | $154M | $157M | $158M | $164M | $163M | $156M | $165M | $172M | $163M | $154M | $148M | $156M | |
| SG&A Expense | $98M | $114M | $118M | $113M | $103M | $113M | $110M | $108M | $117M | $110M | $111M | $119M | $110M | $100M | $98M | $101M | |
| Operating Expenses | $539M | $547M | $549M | $519M | $494M | $516M | $524M | $510M | $516M | $543M | $550M | $569M | $536M | $528M | $550M | $522M | |
| Operating Income | $56M | $46M | $23M | $41M | $39M | $8M | $-16M | $-19M | $-47M | $-83M | $-111M | $-162M | $-160M | $-157M | $-207M | $-208M | |
| Interest Expense | · | · | · | · | · | · | · | · | $2M | · | $2M | $2M | $3M | · | $3M | $3M | |
| Other Non-op | $23M | $25M | $28M | $27M | $30M | $24M | $26M | $29M | $27M | $25M | $21M | $18M | $17M | $10M | $5M | $5M | |
| Pretax Income | $78M | $70M | $50M | $67M | $68M | $31M | $25M | $12M | $-22M | $-44M | $-74M | $-104M | $-115M | $-149M | $-205M | $-206M | |
| Income Tax | $4M | $7M | $7M | $0 | $6M | $8M | $9M | $-17M | $18M | $0 | $7M | $7M | $4M | $4M | $4M | $4M | |
| Net Income | $74M | $63M | $43M | $67M | $62M | $23M | $16M | $29M | $-40M | $-44M | $-81M | $-111M | $-119M | $-153M | $-209M | $-210M | |
| EPS (Basic) | $0.42 | $0.35 | $0.24 | $0.38 | $0.36 | $0.13 | $0.09 | $0.18 | $-0.24 | $-0.26 | $-0.49 | $-0.68 | $-0.74 | $-0.94 | $-1.32 | $-1.34 | |
| EPS (Diluted) | $0.42 | $0.35 | $0.24 | $0.37 | $0.35 | $0.15 | $0.00 | $0.15 | $-0.24 | $-0.26 | $-0.49 | $-0.68 | $-0.74 | $-0.94 | $-1.32 | $-1.34 | |
| Shares (Basic) | 176,129,000 | -350,274,000 | 176,524,000 | 175,460,000 | 174,172,000 | -336,725,000 | 170,217,000 | 168,612,000 | 167,465,000 | -324,825,000 | 164,381,000 | 162,755,000 | 161,323,000 | -313,960,000 | 158,708,000 | 157,400,000 | |
| Shares (Diluted) | 177,699,000 | -361,832,000 | 178,402,000 | 180,966,000 | 181,754,000 | -337,495,000 | 170,673,000 | 174,443,000 | 167,465,000 | -324,825,000 | 164,381,000 | 162,755,000 | 161,323,000 | -313,960,000 | 158,708,000 | 157,400,000 | |
| EBITDA | $56M | · | $23M | $41M | $39M | · | $-16M | $-19M | $-47M | · | $-111M | $-162M | $-160M | · | $-207M | $-208M |
Stato Patrimoniale 22
| 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 | $762M | $858M | $645M | $876M | $494M | $409M | $310M | $515M | $322M | $334M | $400M | $356M | $125M | $264M | $250M | $216M | |
| Short-term Investments | $1.83B | · | $1.82B | $1.98B | $2.23B | · | $1.94B | $1.84B | $2.00B | · | $1.73B | $1.75B | $2.25B | · | $2.22B | $2.26B | |
| Receivables | $386M | $687M | $463M | $417M | $345M | $621M | $463M | $377M | $307M | · | $418M | $388M | $290M | · | $381M | $323M | |
| Prepaid Expense | $161M | $233M | $120M | $141M | $150M | $132M | $165M | $181M | $173M | · | $75M | $91M | $88M | · | $69M | $64M | |
| Current Assets | $3.31B | $3.64B | $3.20B | $3.57B | $3.37B | $3.42B | $3.00B | $3.04B | $2.92B | · | $2.73B | $2.69B | $2.84B | · | $3.01B | $2.95B | |
| PP&E (Net) | $35M | $38M | $40M | $39M | $41M | $43M | $46M | $47M | $47M | · | $50M | $49M | $54M | · | $61M | $67M | |
| PP&E (Gross) | · | $108M | · | · | · | $99M | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | $70M | · | · | · | $56M | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $5.49B | $5.49B | $5.49B | $5.45B | $5.45B | $5.45B | $5.45B | $5.45B | $5.45B | · | $5.41B | $5.41B | $5.41B | · | $5.40B | $5.40B | |
| Intangibles | $78M | $91M | $106M | $104M | $120M | $138M | $151M | $168M | $184M | · | $197M | $211M | $227M | · | $262M | $281M | |
| Other Non-current Assets | $58M | $53M | $51M | $57M | $53M | $51M | $53M | $54M | $46M | · | $49M | $51M | $48M | · | $43M | $47M | |
| Total Assets | $9.35B | $9.71B | $9.23B | $9.55B | $9.37B | $9.44B | $9.01B | $9.07B | $8.96B | · | $8.74B | $8.71B | $8.90B | · | $9.09B | $9.07B | |
| Accounts Payable | $14M | $12M | $13M | $12M | $12M | $13M | $12M | $11M | $12M | · | $11M | $13M | $10M | · | $49M | $44M | |
| Current Liabilities | $2.31B | $2.55B | $2.18B | $2.65B | $2.30B | $2.52B | $2.23B | $1.66B | $1.69B | · | $1.54B | $1.46B | $1.36B | · | $1.31B | $1.24B | |
| Capital Leases | $61M | $72M | $73M | $81M | $89M | $94M | $102M | $107M | $108M | · | $119M | $122M | $134M | · | $149M | $159M | |
| Other Non-current Liabilities | $52M | $55M | $50M | $44M | $44M | $39M | $35M | $33M | $34M | · | $28M | $27M | $25M | · | $18M | $19M | |
| Total Liabilities | $2.45B | $2.71B | $2.34B | $2.80B | $2.80B | $3.03B | $2.75B | $2.93B | $3.00B | · | $3.01B | $3.07B | $3.37B | · | $3.69B | $3.62B | |
| Paid-in Capital | $9.38B | $9.55B | $9.52B | $9.43B | $9.30B | $9.22B | $9.09B | $8.98B | $8.84B | · | $8.53B | $8.36B | $8.15B | · | $7.79B | $7.61B | |
| Retained Earnings | $-2.49B | $-2.57B | $-2.63B | $-2.67B | $-2.74B | $-2.80B | $-2.83B | $-2.84B | $-2.87B | · | $-2.79B | $-2.71B | $-2.59B | · | $-2.32B | $-2.11B | |
| AOCI | $9M | $13M | $4M | $1M | $5M | $-12M | $-3M | $-7M | $-17M | · | $-18M | $-14M | $-20M | · | $-56M | $-41M | |
| Stockholders' Equity | $6.90B | $7.00B | $6.89B | $6.75B | $6.57B | $6.41B | $6.26B | $6.13B | $5.95B | $5.89B | $5.73B | $5.64B | $5.53B | $5.47B | $5.41B | $5.45B | |
| Liabilities + Equity | $9.35B | $9.71B | $9.23B | $9.55B | $9.37B | $9.44B | $9.01B | $9.07B | $8.96B | · | $8.74B | $8.71B | $8.90B | · | $9.09B | $9.07B |
Flusso di cassa 11
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $117M | $134M | $138M | $144M | $128M | $131M | $135M | $148M | $151M | $161M | $172M | $185M | $166M | $164M | $172M | $171M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | $24M | $23M | $23M | |
| Operating Cash Flow | $277M | $258M | $218M | $167M | $241M | $286M | $159M | $86M | $219M | $174M | $156M | $53M | $129M | $76M | $10M | $-19M | |
| CapEx | $1M | $2M | $4M | $2M | $1M | $1M | $1M | $5M | $1M | $3M | $3M | $2M | $0 | $3M | $2M | $2M | |
| Investing Cash Flow | $-78M | $48M | $105M | $238M | $-120M | $-177M | $-99M | $156M | $-194M | $-133M | $20M | $495M | $59M | $-83M | $22M | $19M | |
| Stock Repurchased | $248M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-248M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-293M | $-98M | $-555M | $-22M | $-45M | $-7M | $-265M | $-50M | $-37M | $-109M | $-133M | $-315M | $-326M | $14M | $6M | $23M | |
| Net Change in Cash | $-96M | $213M | $-233M | $384M | $85M | $97M | $-204M | $193M | $-13M | $-66M | $40M | $234M | $-137M | $12M | $33M | $21M | |
| Free Cash Flow | $276M | · | · | · | $240M | · | · | · | $218M | · | · | · | $129M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $214M | · | · | · | $126M | · | · | · |
Redditività 8
| 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 | 77.8% | · | 77.1% | 76.9% | 77.5% | · | 76.4% | 76.0% | 76.0% | · | 75.2% | 73.2% | 72.6% | · | 71.4% | 69.5% | |
| Operating Margin | 7.3% | · | 3.1% | 5.6% | 5.7% | · | -2.4% | -2.9% | -7.6% | · | -19.0% | -29.1% | -30.9% | · | -43.0% | -46.1% | |
| Net Margin | 9.7% | · | 5.8% | 9.2% | 9.0% | · | 2.4% | 4.5% | -6.5% | · | -13.9% | -20.0% | -23.0% | · | -43.4% | -46.6% | |
| Pretax Margin | 10.2% | · | 6.7% | 9.2% | 9.9% | · | 3.8% | 1.9% | -3.6% | · | -12.7% | -18.7% | -22.2% | · | -42.6% | -45.6% | |
| EBITDA Margin | 7.3% | · | 3.1% | 5.6% | 5.7% | · | -2.4% | -2.9% | -7.6% | · | -19.0% | -29.1% | -30.9% | · | -43.0% | -46.1% | |
| ROA | 0.79% | · | 0.47% | 0.72% | 0.68% | · | 0.18% | 0.33% | -0.45% | · | -0.91% | -1.2% | -1.3% | · | -2.3% | -2.3% | |
| ROE | 1.1% | · | 0.65% | 1.0% | 0.99% | · | 0.27% | 0.49% | -0.70% | · | -1.5% | -2.0% | -2.2% | · | -3.7% | -3.7% | |
| ROIC | 0.77% | · | 0.29% | 0.61% | 0.54% | · | -0.16% | -0.75% | -1.4% | · | -2.1% | -3.1% | -3.0% | · | -3.9% | -3.9% |
Liquidità e Solvibilità 3
| 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 | 1.4 | · | 1.5 | 1.3 | 1.5 | · | 1.3 | 1.8 | 1.7 | · | 1.8 | 1.8 | 2.1 | · | 2.3 | 2.4 | |
| Quick Ratio | 1.3 | · | 1.3 | 1.2 | 1.3 | · | 1.2 | 1.6 | 1.6 | · | 1.7 | 1.7 | 2.0 | · | 2.2 | 2.3 | |
| Interest Coverage | · | · | · | · | · | · | · | · | -23.5 | · | -55.5 | -81.0 | -53.3 | · | -73.7 | -71.4 |
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 | · | 0.1 | 0.1 | |
| Receivables Turnover | 2.1 | · | 1.6 | 1.8 | 2.1 | · | 1.5 | 1.7 | 2.1 | · | 1.5 | 1.6 | 1.9 | · | 1.5 | 1.6 |
Valutazione (TTM) 4
| 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 | $2.92B | · | $2.82B | $2.73B | $2.62B | · | $2.51B | $2.40B | $2.27B | · | $2.14B | $2.01B | $1.87B | · | $1.70B | $1.53B | |
| Net Income TTM | $246M | · | $188M | $174M | $67M | · | $-76M | $-203M | $-351M | · | $-520M | $-649M | $-781M | · | $-883M | $-951M | |
| P/E | 53.4 | · | 95.3 | 112.4 | 431.4 | · | -123.9 | -74.6 | -43.2 | · | -20.9 | -18.8 | -13.8 | · | -9.9 | -16.0 | |
| Earnings Yield | 1.9% | · | 1.1% | 0.89% | 0.23% | · | -0.81% | -1.3% | -2.3% | · | -4.8% | -5.3% | -7.2% | · | -10.1% | -6.3% |
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 | $2.92B | $2.61B | $2.26B | $1.86B | $1.30B |
| Margine Lordo % | 77.4% | 76.3% | 74.3% | 70.6% | 69.5% |
| Margine Operativo % | 5.1% | -2.8% | -22.8% | -43.7% | -59.0% |
| Utile netto | $235M | $28M | $-355M | $-815M | $-848M |
| EPS Diluito | $1.31 | $0.06 | $-2.17 | $-5.16 | $-5.73 |
Stato Patrimoniale
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 1.4 | 1.4 | 1.7 | 2.2 | 2.4 |
| Quick Ratio | 0.6 | 1.2 | 1.5 | 2.1 | 2.3 |
Flusso di cassa
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $875M | $742M | $504M | $74M | $92M |
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Proprietari istituzionali (13F) 935 filer · $15.5B 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 |
|---|---|---|---|---|
| 212 (+96 vs trimestre precedente) | 87 (-4 vs trimestre precedente) | 258 (-41 vs trimestre precedente) | 289 (+54 vs trimestre precedente) | +23.2M |
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 |
|---|---|---|---|---|
| FMR LLC | $2.103.478.768 | 15.415.747 | 13,57% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.221.097.190 | 8.949.045 | 7,88% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.036.227.635 | 7.594.193 | 6,68% | Azioni |
| STATE STREET CORP | $856.173.400 | 6.274.631 | 5,52% | Azioni |
| FIRST TRUST ADVISORS LP | $613.743.682 | 4.497.939 | 3,96% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $399.071.548 | 2.924.665 | 2,57% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $355.641.996 | 2.615.420 | 2,29% | Azioni |
| Swedbank AB | $350.850.610 | 2.571.276 | 2,26% | Azioni |
| Pictet Asset Management Holding SA | $298.087.877 | 2.186.553 | 1,92% | Azioni |
| AMERIPRISE FINANCIAL INC | $293.706.807 | 2.152.397 | 1,89% | Azioni |
| CITADEL ADVISORS LLC | $286.971.133 | 2.103.123 | 1,85% | Azioni |
| ADAPT Investment Managers SA | $286.940.705 | 2.102.900 | 1,85% | Opzione Put |
| VICTORY CAPITAL MANAGEMENT INC | $282.884.046 | 2.073.170 | 1,82% | Azioni |
| Point72 Asset Management, L.P. | $252.674.562 | 1.851.774 | 1,63% | Azioni |
| PRIMECAP MANAGEMENT CO/CA/ | $206.870.617 | 1.516.091 | 1,33% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $205.867.437 | 1.508.739 | 1,33% | Azioni |
| JANE STREET GROUP, LLC | $158.486.675 | 1.161.500 | 1,02% | Opzione Call |
| CITADEL ADVISORS LLC | $154.693.365 | 1.133.700 | 1,00% | Opzione Put |
| WELLINGTON MANAGEMENT GROUP LLP | $153.746.948 | 1.126.764 | 0,99% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $144.922.317 | 1.062.091 | 0,93% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $144.509.980 | 1.059.069 | 0,93% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $138.295.077 | 1.013.522 | 0,89% | Azioni |
| JANE STREET GROUP, LLC | $133.843.805 | 980.900 | 0,86% | Opzione Put |
| Balyasny Asset Management L.P. | $129.683.172 | 950.408 | 0,84% | Azioni |
| Optimus Prime Fund Management Co., Ltd. | $124.169.500 | 910.000 | 0,80% | Azioni |
| Walleye Trading LLC | $116.432.785 | 853.300 | 0,75% | Opzione Call |
| Senvest Management, LLC | $112.655.167 | 825.615 | 0,73% | Azioni |
| DAVENPORT & Co LLC | $110.183.921 | 807.504 | 0,71% | Azioni |
| CITADEL ADVISORS LLC | $109.514.770 | 802.600 | 0,71% | Opzione Call |
| Greenvale Capital LLP | $109.160.001 | 800.000 | 0,70% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $98.206.476 | 719.725 | 0,63% | Azioni |
| NORGES BANK | $93.563.356 | 685.697 | 0,60% | Azioni |
| Stephens Investment Management Group LLC | $88.074.654 | 645.472 | 0,57% | Azioni |
| Woodline Partners LP | $86.939.936 | 637.156 | 0,56% | Azioni |
| Holocene Advisors, LP | $86.706.743 | 635.447 | 0,56% | Azioni |
| US BANCORP \DE\ | $85.180.549 | 624.262 | 0,55% | Azioni |
| Dorsal Capital Management, LP | $81.870.000 | 600.000 | 0,53% | Azioni |
| STOREBRAND ASSET MANAGEMENT AS | $77.476.992 | 567.805 | 0,50% | Azioni |
| Walleye Trading LLC | $71.049.515 | 520.700 | 0,46% | Opzione Put |
| BANK OF AMERICA CORP /DE/ | $66.258.073 | 485.585 | 0,43% | Azioni |
| Ensign Peak Advisors, Inc | $66.099.518 | 484.423 | 0,43% | Azioni |
| Swiss National Bank | $65.127.585 | 477.300 | 0,42% | Azioni |
| RHUMBLINE ADVISERS | $63.152.543 | 462.826 | 0,41% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $61.448.484 | 450.337 | 0,40% | Azioni |
| GLENMEDE TRUST CO NA | $60.430.430 | 442.876 | 0,39% | Azioni |
| Quantinno Capital Management LP | $60.252.607 | 441.572 | 0,39% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $58.967.277 | 432.153 | 0,38% | Azioni |
| Champlain Investment Partners, LLC | $56.351.803 | 412.985 | 0,36% | Azioni |
| Smith Group Asset Management, LLC | $55.449.187 | 406.370 | 0,36% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $48.960.532 | 622.037 | 0,32% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $47.156.028 | 345.592 | 0,30% | Azioni |
| Glenmede Investment Management, LP | $46.545.911 | 507.589 | 0,30% | Azioni |
| Junto Capital Management LP | $45.485.608 | 333.350 | 0,29% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $44.830.375 | 328.548 | 0,29% | Azioni |
| Vident Advisory, LLC | $43.822.828 | 321.164 | 0,28% | Azioni |
| UBS Group AG | $39.597.790 | 290.200 | 0,26% | Opzione Put |
| California Public Employees Retirement System | $38.158.379 | 279.651 | 0,25% | Azioni |
| WOLVERINE TRADING, LLC | $37.393.824 | 398.400 | 0,24% | Opzione Call |
| Nishkama Capital, LLC | $36.841.500 | 270.000 | 0,24% | Opzione Call |
| RAYMOND JAMES FINANCIAL INC | $35.397.040 | 259.414 | 0,23% | Azioni |
| UBS Group AG | $34.004.841 | 249.211 | 0,22% | Azioni |
| Schonfeld Strategic Advisors LLC | $32.835.599 | 240.642 | 0,21% | Azioni |
| BlackRock, Inc. | $32.279.704 | 236.568 | 0,21% | Azioni |
| Retirement Systems of Alabama | $32.210.251 | 236.059 | 0,21% | Azioni |
| ShawSpring Partners LLC | $32.030.819 | 234.744 | 0,21% | Azioni |
| PFA Pension, Forsikringsaktieselskab | $31.587.704 | 231.497 | 0,20% | Azioni |
| ExodusPoint Capital Management, LP | $31.247.459 | 229.003 | 0,20% | Azioni |
| Focus Partners Wealth | $31.189.930 | 228.582 | 0,20% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $31.092.981 | 227.871 | 0,20% | Azioni |
| Korea Investment CORP | $30.156.269 | 221.006 | 0,19% | Azioni |
| Allianz Asset Management GmbH | $29.677.875 | 217.500 | 0,19% | Opzione Call |
| Barton Investment Management | $29.235.641 | 214.259 | 0,19% | Azioni |
| Legal & General Group Plc | $28.534.287 | 209.119 | 0,18% | Azioni |
| WOLVERINE TRADING, LLC | $28.486.510 | 303.500 | 0,18% | Opzione Put |
| MILLENNIUM MANAGEMENT LLC | $28.463.470 | 208.600 | 0,18% | Opzione Call |
| Vinva Investment Management Ltd | $27.082.924 | 205.968 | 0,17% | Azioni |
| ROYAL BANK OF CANADA | $26.946.000 | 197.481 | 0,17% | Azioni |
| Mitsubishi UFJ Asset Management Co., Ltd. | $26.943.281 | 197.459 | 0,17% | Azioni |
| Jefferies Financial Group Inc. | $26.130.175 | 191.500 | 0,17% | Opzione Call |
| Summit Trail Advisors, LLC | $25.753.164 | 188.737 | 0,17% | Azioni |
| SEB Asset Management AB | $25.705.921 | 188.391 | 0,17% | Azioni |
| Assenagon Asset Management S.A. | $25.466.346 | 186.635 | 0,16% | Azioni |
| Vontobel Holding Ltd. | $23.264.861 | 170.501 | 0,15% | Azioni |
| NICHOLAS COMPANY, INC. | $23.160.477 | 169.736 | 0,15% | Azioni |
| WELLS FARGO & COMPANY/MN | $22.968.492 | 168.329 | 0,15% | Azioni |
| Robeco Institutional Asset Management B.V. | $22.698.866 | 166.353 | 0,15% | Azioni |
| LPL Financial LLC | $22.264.274 | 163.168 | 0,14% | Azioni |
| UBS Group AG | $21.887.672 | 160.408 | 0,14% | Opzione Call |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | $21.881.675 | 160.364 | 0,14% | Azioni |
| Caption Management, LLC | $21.832.000 | 160.000 | 0,14% | Opzione Call |
| Sea Cliff Partners Management, LP | $21.832.000 | 160.000 | 0,14% | Azioni |
| GOLDMAN SACHS GROUP INC | $21.562.238 | 158.023 | 0,14% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $21.177.040 | 155.200 | 0,14% | Opzione Put |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $20.608.403 | 261.827 | 0,13% | Azioni |
| BOURGEON CAPITAL MANAGEMENT LLC | $20.549.098 | 150.598 | 0,13% | Azioni |
| LMR Partners LLP | $20.467.500 | 150.000 | 0,13% | Azioni |
| MANE GLOBAL CAPITAL MANAGEMENT LP | $20.262.143 | 148.495 | 0,13% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $19.691.100 | 144.310 | 0,13% | Azioni |
| OFI INVEST ASSET MANAGEMENT | $19.690.921 | 163.698 | 0,13% | Azioni |
| AVIVA PLC | $19.583.168 | 143.519 | 0,13% | Azioni |
Insider aziendali 26 insider · 11 dirigenti · 13 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Brett Tighe | Chief Financial Officer | 15 Giugno 2026 M | 126.963 | 0 | 1 | $-3.330.570 |
| KOUREY MICHAEL R | Chief Financial Officer | 15 Aprile 2021 A | 0 | 0 | 0 | $0 |
| William E Losch | Chief Financial Officer | 11 Gennaio 2021 M | 23.155 | 0 | 0 | $0 |
| Eric Robert Kelleher | President and Chief Operating Officer | 18 Giugno 2026 S | 19.618 | 0 | 7 | $-453.765 |
| Ledger Susan St. | President, Worldwide Field Operations | 15 Dicembre 2022 M | 68.438 | 0 | 0 | $0 |
| Charles Race | President, Worldwide Field Operations | 08 Gennaio 2021 C | 31.559 | 0 | 0 | $0 |
| Larissa Schwartz | Chief Legal Officer and Corporate Secretary | 22 Giugno 2026 S | 25.241 | 0 | 2 | $-477.426 |
| Jonathan James Addison | Chief Revenue Officer | 15 Giugno 2026 M | 10.488 | 0 | 0 | $0 |
| Shibu Ninan | Chief Accounting Officer | 15 Giugno 2026 M | 23.304 | 0 | 0 | $0 |
| Jonathan T Runyan | General Counsel and Secretary | 17 Gennaio 2023 S | 72.210 | 0 | 0 | $0 |
| Christopher K Kramer | Chief Accounting Officer | 15 Giugno 2022 M | 15.003 | 0 | 0 | $0 |
| Anthony John Bates | Direttore | 21 Giugno 2026 M | 6.553 | 0 | 0 | $0 |
| Emilie Choi | Direttore | 18 Giugno 2026 A | 11.775 | 0 | 0 | $0 |
| Jacques Frederic Kerrest | Direttore | 18 Giugno 2026 A | 0 | 0 | 0 | $0 |
| Robert Bernshteyn | Direttore | 18 Giugno 2026 A | — | 0 | 0 | $0 |
| Paul Sagan | Direttore | 18 Giugno 2026 A | — | 0 | 0 | $0 |
| Robert L Dixon JR | Direttore | 17 Giugno 2026 M | 13.956 | 0 | 0 | $0 |
| Jeff Epstein | Direttore | 17 Giugno 2026 M | 12.811 | 0 | 0 | $0 |
| Shellye L Archambeau | Direttore | 17 Giugno 2026 M | 2.487 | 0 | 1 | $-212.500 |
| Michael A. Stankey | Direttore | 22 Giugno 2023 A | 21.574 | 0 | 0 | $0 |
| Rebecca Saeger | Direttore | 22 Giugno 2023 A | 10.372 | 0 | 0 | $0 |
| Benjamin A. Horowitz | Direttore | 22 Giugno 2023 A | 4.304 | 0 | 0 | $0 |
| Patrick W Grady | Direttore | 21 Giugno 2023 M | 111.048 | 0 | 0 | $0 |
| Michelle L Wilson | Direttore | 17 Giugno 2022 M | 862 | 0 | 0 | $0 |
| David Schellhase | — | 13 Agosto 2026 M | 5.654 | 2 | 0 | $267.404 |
| Todd Mckinnon | — | 08 Luglio 2026 S | 38.484 | 0 | 4 | $-10.107.692 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 143 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 |
|---|---|---|---|---|
| BUG · Global X Funds | 7,46% | 710.587 NS | 31 Maggio 2026 | N-PORT |
| MID · AMERICAN CENTURY ETF TRUST | 7,01% | 56.565 NS | 31 Maggio 2026 | N-PORT |
| PSWD · DBX ETF Trust | 6,08% | 4.370 NS | 29 Maggio 2026 | N-PORT |
| IHAK · iShares Trust | 4,31% | 325.358 SH | 08 Agosto 2026 | Giornaliero |
| SCAP · Series Portfolios Trust | 3,67% | 6.062 NS | 31 Maggio 2026 | N-PORT |
| SMRI · EA Series Trust | 1,78% | 130.525 NS | 30 Aprile 2026 | N-PORT |
| BUL · Pacer Funds Trust | 1,64% | 28.252 NS | 30 Aprile 2026 | N-PORT |
| BRCE · MFS Active Exchange Traded Funds Tr… | 1,56% | 4.220 NS | 31 Maggio 2026 | N-PORT |
| DTEC · ALPS ETF Trust | 1,56% | 9.388 NS | 31 Maggio 2026 | N-PORT |
| IJK · iShares Trust | 1,28% | 980.651 SH | 08 Agosto 2026 | Giornaliero |
| IVOG · VANGUARD ADMIRAL FUNDS | 1,20% | 165.432 SH | 08 Agosto 2026 | Giornaliero |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,19% | 94.738 SH | 08 Agosto 2026 | Giornaliero |
| MCOW · Pacer Funds Trust | 1,11% | 149 NS | 30 Aprile 2026 | N-PORT |
| TMFX · RBB Fund, Inc. | 1,09% | 2.838 NS | 31 Maggio 2026 | N-PORT |
| AGRW · ALLSPRING EXCHANGE-TRADED FUNDS TRU… | 1,08% | 15.594 NS | 30 Aprile 2026 | N-PORT |
| FDG · AMERICAN CENTURY ETF TRUST | 0,98% | 32.955 NS | 31 Maggio 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,95% | 22.873 SH | 08 Agosto 2026 | Giornaliero |
| MIDE · DBX ETF Trust | 0,84% | 228 NS | 29 Maggio 2026 | N-PORT |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,81% | 24.174 SH | 08 Agosto 2026 | Giornaliero |
| ISCG · iShares Trust | 0,76% | 52.868 SH | 08 Agosto 2026 | Giornaliero |
| XJH · iShares Trust | 0,76% | 22.658 SH | 08 Agosto 2026 | Giornaliero |
| FLOW · Global X Funds | 0,74% | 1.724 NS | 31 Maggio 2026 | N-PORT |
| PNQI · Invesco Exchange-Traded Fund Trust | 0,68% | 24.829 SH | 08 Agosto 2026 | Giornaliero |
| IJH · iShares Trust | 0,66% | 5.784.841 SH | 08 Agosto 2026 | Giornaliero |
| ITAN · EA Series Trust | 0,66% | 4.793 NS | 29 Maggio 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,63% | 2.227.677 SH | 08 Agosto 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,63% | 270.844 SH | 08 Agosto 2026 | Giornaliero |
| FDND · First Trust Exchange-Traded Fund IV | 0,58% | 762 NS | 30 Aprile 2026 | N-PORT |
| FWD · AB Active ETFs, Inc. | 0,58% | 136.136 NS | 31 Maggio 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,57% | 167.121 NS | 30 Aprile 2026 | N-PORT |
| MVV · ProShares Trust | 0,45% | 5.856 NS | 31 Maggio 2026 | N-PORT |
| TECB · iShares Trust | 0,39% | 13.089 SH | 08 Agosto 2026 | Giornaliero |
| SCHM · SCHWAB STRATEGIC TRUST | 0,39% | 458.074 NS | 31 Maggio 2026 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 0,38% | 5.823 NS | 30 Aprile 2026 | N-PORT |
| NULV · Nushares ETF Trust | 0,38% | 107.603 NS | 30 Aprile 2026 | N-PORT |
| ISCB · iShares Trust | 0,37% | 7.506 SH | 08 Agosto 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,36% | 19.443 NS | 30 Aprile 2026 | N-PORT |
| OASC · Unified Series Trust | 0,34% | 2.302 NS | 31 Maggio 2026 | N-PORT |
| AIQ · Global X Funds | 0,32% | 278.778 NS | 31 Maggio 2026 | N-PORT |
| UMDD · ProShares Trust | 0,32% | 818 NS | 31 Maggio 2026 | N-PORT |
| SIZE · iShares Trust | 0,31% | 9.542 SH | 08 Agosto 2026 | Giornaliero |
| ACGR · AMERICAN CENTURY ETF TRUST | 0,31% | 284 NS | 31 Maggio 2026 | N-PORT |
| EUSA · iShares, Inc. | 0,30% | 39.666 SH | 08 Agosto 2026 | Giornaliero |
| TRFK · Pacer Funds Trust | 0,27% | 22.683 NS | 30 Aprile 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,27% | 3.856.505 SH | 08 Agosto 2026 | Giornaliero |
| KNCT · Invesco Exchange-Traded Fund Trust | 0,26% | 2.861 SH | 08 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,26% | 1.924.025 SH | 08 Agosto 2026 | Giornaliero |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,25% | 51.303 NS | 30 Aprile 2026 | N-PORT |
| MIDU · Direxion Shares ETF Trust | 0,25% | 2.807 NS | 30 Aprile 2026 | N-PORT |
| XT · iShares Trust | 0,24% | 64.602 SH | 08 Agosto 2026 | Giornaliero |