PCOR Procore Technologies, Inc. Common Stock
NYSE · Technology · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Lug 31, 2026
$50,95
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$38,03minimo 52 sett.
$82,32massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$7.74B
P/E (TTM)
-196.0
EPS (TTM)
$-0.26
Ricavi (TTM)
$1.42B
i tuoi badge
Intervallo 52 sett.
$38–$82
Rating Analisti
BUY
Prezzo Obiettivo
$68
P/E
-196.0
ROE
-3.1%
Margine di Profitto Netto
-2.7%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
PCOR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$50.95
Capitalizzazione di Mercato (MRQ)
$7.74B
P/E (TTM)
-196.0
EPS (TTM)
$-0.26
Ricavi (TTM)
$1.42B
ROE (TTM)
-3.1%
Intervallo 52 sett.
$38–$82
PCOR Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$1.32B2019-12-31 → 2025-12-31
EPS$-0.672021-12-31 → 2025-12-31
Flusso di cassa libero$282M2021-12-31 → 2025-12-31
Margine netto-2.7%2021-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | PCOR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | -196.0media 5 anni ≈-62.9 | ≈-62.9 | · | · | |
| P/S (TTM) | 5.4media 5 anni ≈11.7 | ≈11.7 | 9.3 | Sottovalutato | |
| P/B (MRQ) | 6.1media 5 anni ≈8.2 | ≈8.2 | 6.8 | Sottovalutato | |
| Prezzo / FCF (TTM) | 22.3media 5 anni ≈-280.6 | ≈-280.6 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 21.0media 5 anni ≈203.1 | ≈203.1 | 21.4 | Sopravvalutato | |
| Prezzo / Valore contabile tangibile (MRQ) | 6.8media 5 anni ≈19.6 | ≈19.6 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | PCOR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 80.0%media 5 anni ≈80.7% | ≈80.7% | 80.2% | Debole | |
| Margine Operativo (TTM) | -4.9%media 5 anni ≈-28.0% | ≈-28.0% | 21.6% | Debole | |
| Margine EBITDA (TTM) | 3.3%media 5 anni ≈-20.1% | ≈-20.1% | 21.6% | Debole | |
| Margine ante imposte (TTM) | -2.9%media 5 anni ≈-26.4% | ≈-26.4% | 19.4% | Debole | |
| Margine di Profitto Netto (TTM) | -2.7%media 5 anni ≈-25.6% | ≈-25.6% | 15.2% | Debole | |
| ROA (TTM) | -1.8%media 5 anni ≈-11.6% | ≈-11.6% | 8.7% | Debole | |
| ROE (TTM) | -3.1%media 5 anni ≈-16.3% | ≈-16.3% | 24.9% | Debole | |
| ROIC | -10.6%media 5 anni ≈-17.6% | ≈-17.6% | 11.8% | Debole |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | PCOR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 1.2media 5 anni ≈1.5 | ≈1.5 | 1.2 | In linea | |
| Quick Ratio (MRQ) | 1.0media 5 anni ≈1.4 | ≈1.4 | 1.0 | In linea |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | PCOR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 14.8%media 5 anni ≈27.3% | ≈27.3% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 22.5%media 5 anni ≈28.9% | ≈28.9% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 27.0% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | PCOR | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.6media 5 anni ≈0.5 | ≈0.5 | 0.6 | In linea | |
| Receivables Turnover (Rotazione dei crediti) | 5.0media 5 anni ≈5.2 | ≈5.2 | 26.9 | Debole | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$299.1K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
14.5%
Prossimo report
Nov 03, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 29, 2026 | $0.47 | $0.43 | 10.3% |
| 31 Marzo 2026 | $0.34 | $0.37 | -8.4% | |
| 31 Dicembre 2025 | $0.37 | $0.36 | 2.6% | |
| 30 Settembre 2025 | $0.42 | $0.33 | 27.6% | |
| 30 Giugno 2025 | $0.35 | $0.27 | 31.4% | |
| 31 Marzo 2025 | $0.23 | $0.19 | 23.7% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.32B | $1.15B | $950M | $720M | $515M | $400M | $289M | |
| Cost of Revenue | $271M | $206M | $174M | $148M | $98M | $72M | $53M | |
| Gross Profit | $1.05B | $946M | $776M | $572M | $417M | $329M | $236M | |
| R&D Expense | $362M | $313M | $301M | $271M | $237M | $125M | $87M | |
| SG&A Expense | $233M | $218M | $196M | $166M | $157M | $73M | $58M | |
| Operating Expenses | $1.18B | $1.08B | $991M | $862M | $702M | $387M | $319M | |
| Operating Income | $-124M | $-136M | $-216M | $-290M | $-286M | $-59M | $-83M | |
| Interest Expense | · | · | $2M | $2M | $2M | $2M | $930.0K | |
| Other Non-op | $2M | $-3M | $-360.0K | $-2M | $-843.0K | $420.0K | $518.0K | |
| Pretax Income | $-94M | $-104M | $-188M | $-286M | $-289M | $-97M | $-83M | |
| Income Tax | $7M | $2M | $1M | $466.0K | $-24M | $-993.0K | $71.0K | |
| Net Income | $-101M | $-106M | $-190M | $-287M | $-265M | $-96M | $-83M | |
| EPS (Basic) | $-0.67 | $-0.72 | $-1.34 | $-2.10 | $-2.86 | $-3.45 | · | |
| EPS (Diluted) | $-0.67 | $-0.72 | $-1.34 | $-2.10 | $-2.86 | · | · | |
| Shares (Basic) | 150,247,067 | 147,444,772 | 141,961,467 | 136,525,728 | 92,673,453 | 27,895,546 | · | |
| Shares (Diluted) | 150,247,067 | 147,444,772 | 141,961,467 | 136,525,728 | 92,673,453 | 27,895,546 | · | |
| EBITDA | $-14M | $-47M | $-144M | $-227M | $-250M | · | · |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $481M | $438M | $358M | $297M | $586M | $380M | $118M | |
| Short-term Investments | $288M | $338M | $320M | $285M | · | · | · | |
| Receivables | $288M | $246M | $207M | $149M | $114M | $78M | · | |
| Prepaid Expense | $55M | $44M | $42M | $45M | $35M | $17M | · | |
| Current Assets | $1.17B | $1.10B | $956M | $799M | $752M | $488M | · | |
| PP&E (Net) | $49M | $44M | $36M | $39M | $37M | $30M | · | |
| PP&E (Gross) | $98M | $87M | $71M | $65M | $58M | $46M | · | |
| Accum. Depreciation | $49M | $44M | $35M | $26M | $21M | $15M | · | |
| Goodwill | $574M | $550M | $539M | $539M | $541M | $126M | $115M | |
| Intangibles | $105M | $121M | $138M | $163M | $202M | $33M | · | |
| Other Non-current Assets | $25M | $21M | $19M | $22M | $22M | $10M | · | |
| Total Assets | $2.24B | $2.10B | $1.89B | $1.74B | $1.69B | $821M | · | |
| Accounts Payable | $25M | $33M | $13M | $14M | $15M | $9M | · | |
| Accrued Liabilities | $130M | $89M | $100M | $99M | $66M | $28M | · | |
| Current Liabilities | $885M | $728M | $642M | $532M | $404M | $262M | · | |
| Capital Leases | $46M | $33M | $38M | $38M | $42M | $47M | · | |
| Other Non-current Liabilities | $14M | $5M | $6M | $3M | $5M | $2M | · | |
| Total Liabilities | $977M | $813M | $738M | $624M | $501M | $365M | · | |
| Common Stock | $15.0K | $15.0K | $15.0K | $14.0K | $13.0K | $3.0K | · | |
| Paid-in Capital | $2.61B | $2.54B | $2.30B | $2.07B | $1.85B | $125M | · | |
| Retained Earnings | $-1.35B | $-1.24B | $-1.14B | $-949M | $-662M | $-397M | · | |
| AOCI | $-1M | $-3M | $-1M | $-2M | $-583.0K | $187.0K | · | |
| Stockholders' Equity | $1.26B | $1.29B | $1.16B | $1.12B | $1.19B | $-272M | $-254M | |
| Liabilities + Equity | $2.24B | $2.10B | $1.89B | $1.74B | $1.69B | $821M | · | |
| Shares Outstanding | 151,708,564 | 149,853,135 | 144,806,464 | 139,159,534 | 134,046,926 | 30,707,113 | · |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $111M | $90M | $72M | $63M | $36M | $26M | $15M | |
| Stock-based Comp | $238M | $187M | $175M | $163M | $227M | $44M | $19M | |
| Deferred Tax | $-7M | $-881.0K | $-769.0K | $-283.0K | $-24M | $-1M | $-42.0K | |
| Amort. of Intangibles | $44M | $41M | $38M | $38M | $14M | $6M | $2M | |
| Restructuring | · | $4M | · | · | · | · | · | |
| Other Non-cash | $59M | $26M | $36M | $74M | $63M | · | · | |
| Operating Cash Flow | $300M | $196M | $92M | $13M | $37M | $22M | $-7M | |
| CapEx | $18M | $19M | $10M | $16M | $12M | $7M | $13M | |
| Investing Cash Flow | $-70M | $-150M | $-76M | $-340M | $-542M | $-34M | $-67M | |
| Stock Repurchased | $129M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-129M | · | · | · | · | · | · | |
| Financing Cash Flow | $-179M | $36M | $41M | $39M | $712M | $272M | $93M | |
| Net Change in Cash | · | · | · | $-289M | $207M | $260M | $19M | |
| Taxes Paid | $6M | $3M | $900.0K | $700.0K | $419.0K | $32.0K | $310.0K | |
| Free Cash Flow | $282M | $177M | $82M | $-3M | $24M | · | · | |
| Levered FCF | · | · | $80M | $-5M | $22M | · | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.5% | 82.2% | 81.6% | 79.4% | 80.9% | · | · | |
| Operating Margin | -9.4% | -11.8% | -22.7% | -40.3% | -55.5% | · | · | |
| Net Margin | -7.6% | -9.2% | -20.0% | -39.8% | -51.5% | · | · | |
| Pretax Margin | -7.1% | -9.0% | -19.8% | -39.8% | -56.1% | · | · | |
| EBITDA Margin | -1.0% | -4.0% | -15.2% | -31.6% | -48.5% | · | · | |
| ROA | -4.6% | -5.3% | -10.4% | -16.7% | -21.1% | · | · | |
| ROE | -8.1% | -8.2% | -16.6% | -25.6% | -22.9% | · | · | |
| ROIC | -10.6% | -10.8% | -18.8% | -26.1% | -22.1% | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.5 | 1.5 | 1.5 | 1.9 | · | · | |
| Quick Ratio | 1.2 | 1.4 | 1.4 | 1.4 | 1.7 | · | · | |
| Interest Coverage | · | · | -110.2 | -136.0 | -132.8 | · | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.6 | 0.5 | 0.4 | 0.4 | · | · | |
| Receivables Turnover | 5.0 | 5.1 | 5.3 | 5.5 | 5.4 | · | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.32 | $8.60 | $7.98 | $8.03 | $8.87 | · | · | |
| Revenue / Share | $8.80 | $7.81 | $6.69 | $5.28 | · | · | · | |
| Cash Flow / Share | $2.00 | $1.33 | $0.65 | $0.09 | · | · | · | |
| Cash / Share | $3.17 | $2.92 | $2.47 | $2.13 | $4.37 | · | · | |
| EPS (TTM) | $-0.67 | $-0.72 | $-1.34 | $-2.10 | $-2.86 | · | · |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.8% | 21.2% | 31.9% | 39.9% | 28.6% | · | · | |
| Revenue CAGR 3Y | 22.5% | 30.8% | 33.4% | · | · | · | · | |
| Revenue CAGR 5Y | 27.0% | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.32B | $1.15B | $950M | $720M | $515M | · | · | |
| Net Income TTM | $-101M | $-106M | $-190M | $-287M | $-265M | · | · | |
| Market Cap | $11.04B | $11.23B | $10.02B | $6.57B | $10.72B | · | · | |
| P/E | -108.6 | -104.1 | -51.7 | -22.5 | -28.0 | · | · | |
| P/S | 8.3 | 9.7 | 10.6 | 9.1 | 20.8 | · | · | |
| P/B | 8.7 | 8.7 | 8.7 | 5.9 | 9.0 | · | · | |
| P / Tangible Book | 18.9 | 18.2 | 20.9 | 15.8 | 24.0 | · | · | |
| P / Cash Flow | 36.8 | 57.2 | 108.9 | 520.7 | 291.9 | · | · | |
| P / FCF | 39.1 | 63.4 | 122.7 | -2068.5 | 440.3 | · | · | |
| Earnings Yield | -0.92% | -0.96% | -1.9% | -4.5% | -3.6% | · | · |
Conto Economico
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $375M | $359M | $349M | $339M | $324M | $311M | $302M | $296M | $284M | $269M | $260M | $248M | $229M | $214M | $202M | $186M | |
| Cost of Revenue | $75M | $71M | $69M | $69M | $68M | $65M | $57M | $55M | $48M | $46M | $48M | $44M | $42M | $40M | $41M | $38M | |
| Gross Profit | $300M | $288M | $280M | $270M | $256M | $246M | $245M | $241M | $236M | $224M | $212M | $204M | $186M | $173M | $161M | $149M | |
| R&D Expense | $93M | $86M | $98M | $88M | $89M | $88M | $89M | $81M | $72M | $71M | $75M | $73M | $73M | $80M | $75M | $71M | |
| SG&A Expense | $56M | $69M | $69M | $53M | $56M | $56M | $60M | $55M | $51M | $51M | $52M | $52M | $46M | $45M | $43M | $39M | |
| Operating Expenses | $295M | $303M | $322M | $285M | $286M | $282M | $311M | $277M | $251M | $243M | $250M | $254M | $245M | $243M | $237M | $220M | |
| Operating Income | $4M | $-16M | $-43M | $-15M | $-30M | $-36M | $-66M | $-36M | $-15M | $-19M | $-37M | $-50M | $-59M | $-69M | $-75M | $-72M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $479.0K | · | $490.0K | $491.0K | $496.0K | · | $504.0K | |
| Other Non-op | $6M | $-556.0K | $105.0K | $-210.0K | $2M | $391.0K | $-3M | $466.0K | $-148.0K | $-344.0K | $649.0K | $-486.0K | $-313.0K | $-210.0K | $-247.0K | $-1M | |
| Pretax Income | $15M | $-11M | $-36M | $-9M | $-22M | $-28M | $-61M | $-27M | $-6M | $-11M | $-29M | $-44M | $-53M | $-63M | $-71M | $-71M | |
| Income Tax | $-2M | $-2M | $1M | $479.0K | $-411.0K | $5M | $1M | $-353.0K | $490.0K | $263.0K | $700.0K | $193.0K | $322.0K | $58.0K | $-243.0K | $333.0K | |
| Net Income | $17M | $-9M | $-38M | $-9M | $-21M | $-33M | $-62M | $-26M | $-6M | $-11M | $-30M | $-44M | $-53M | $-63M | $-71M | $-71M | |
| EPS (Basic) | $0.11 | $-0.06 | $-0.25 | $-0.06 | $-0.14 | $-0.22 | $-0.42 | $-0.18 | $-0.04 | $-0.08 | $-0.21 | $-0.31 | $-0.37 | $-0.45 | $-0.51 | $-0.52 | |
| EPS (Diluted) | $0.11 | $-0.06 | $-0.25 | $-0.06 | $-0.14 | $-0.22 | $-0.42 | $-0.18 | $-0.04 | $-0.08 | $-0.21 | $-0.31 | $-0.37 | $-0.45 | $-0.51 | $-0.52 | |
| Shares (Basic) | 151,355,834 | 150,950,902 | · | 150,278,399 | 149,663,744 | 149,997,899 | · | 148,134,585 | 146,938,942 | 145,476,006 | · | 142,828,406 | 141,238,489 | 139,646,465 | · | 137,180,639 | |
| Shares (Diluted) | 152,793,490 | 150,950,902 | · | 150,278,399 | 149,663,744 | 149,997,899 | · | 148,134,585 | 146,938,942 | 145,476,006 | · | 142,828,406 | 141,238,489 | 139,646,465 | · | 137,180,639 | |
| EBITDA | $4M | $13M | · | $-15M | $-30M | $-9M | · | $-36M | $-15M | $1M | · | $-50M | $-59M | $-52M | · | $-72M |
Stato Patrimoniale
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $494M | $386M | $481M | $350M | $324M | $314M | $438M | $439M | $356M | $428M | $358M | $318M | $313M | $329M | $297M | $265M | |
| Short-term Investments | $162M | $205M | $288M | $333M | $297M | $253M | $338M | $318M | $379M | $317M | · | $308M | $290M | $274M | · | $293M | |
| Receivables | $241M | $185M | $288M | $206M | $194M | $162M | $246M | $173M | $159M | $139M | · | $146M | $126M | $106M | · | $107M | |
| Prepaid Expense | $83M | $68M | $55M | $68M | $54M | $51M | $44M | $54M | $41M | $42M | · | $43M | $44M | $42M | · | $50M | |
| Current Assets | $1.04B | $901M | $1.17B | $1.01B | $913M | $816M | $1.10B | $1.02B | $966M | $955M | · | $842M | $798M | $775M | · | $735M | |
| PP&E (Net) | $51M | $48M | $49M | $46M | $44M | $44M | $44M | $36M | $35M | $35M | · | $37M | $37M | $38M | · | $41M | |
| PP&E (Gross) | · | · | $98M | · | · | · | $87M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $49M | · | · | · | $44M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $688M | $689M | $574M | $574M | $574M | $573M | $550M | $550M | $550M | $539M | $539M | $539M | $539M | $539M | $539M | $539M | |
| Intangibles | $141M | $150M | $105M | $114M | $126M | $138M | $121M | $132M | $142M | $128M | · | $144M | $145M | $154M | · | $172M | |
| Other Non-current Assets | $33M | $26M | $25M | $21M | $21M | $21M | $21M | $20M | $19M | $19M | · | $19M | $19M | $22M | · | $22M | |
| Total Assets | $2.24B | $2.11B | $2.24B | $2.06B | $2.00B | $1.95B | $2.10B | $2.02B | $1.97B | $1.88B | · | $1.78B | $1.73B | $1.71B | · | $1.68B | |
| Accounts Payable | $33M | $18M | $25M | $29M | $20M | $22M | $33M | $25M | $27M | $16M | · | $17M | $16M | $19M | · | $16M | |
| Accrued Liabilities | $114M | $86M | $130M | $110M | $98M | $77M | $89M | $91M | $71M | $67M | · | $95M | $60M | $70M | · | $83M | |
| Current Liabilities | $891M | $807M | $885M | $754M | $706M | $686M | $728M | $649M | $625M | $595M | · | $562M | $520M | $515M | · | $459M | |
| Capital Leases | $59M | $59M | $46M | $36M | $38M | $37M | $33M | $32M | $33M | $34M | · | $41M | $36M | $37M | · | $40M | |
| Other Non-current Liabilities | $10M | $10M | $14M | $12M | $11M | $12M | $5M | $5M | $5M | $6M | · | $7M | $4M | $4M | · | $3M | |
| Total Liabilities | $965M | $908M | $977M | $834M | $787M | $767M | $813M | $733M | $711M | $685M | · | $659M | $610M | $607M | · | $553M | |
| Common Stock | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | $15.0K | · | $14.0K | $14.0K | $14.0K | · | $14.0K | |
| Paid-in Capital | $2.62B | $2.56B | $2.61B | $2.53B | $2.52B | $2.46B | $2.54B | $2.47B | $2.41B | $2.35B | · | $2.24B | $2.18B | $2.12B | · | $2.00B | |
| Retained Earnings | $-1.34B | $-1.35B | $-1.35B | $-1.31B | $-1.30B | $-1.28B | $-1.24B | $-1.18B | $-1.16B | $-1.15B | · | $-1.11B | $-1.07B | $-1.01B | · | $-878M | |
| AOCI | $-2M | $-2M | $-1M | $-2M | $-1M | $-2M | $-3M | $-314.0K | $-2M | $-2M | · | $-2M | $-2M | $-2M | · | $-3M | |
| Stockholders' Equity | $1.28B | $1.20B | $1.26B | $1.22B | $1.22B | $1.18B | $1.29B | $1.29B | $1.26B | $1.19B | $1.16B | $1.12B | $1.12B | $1.10B | $1.12B | $1.12B | |
| Liabilities + Equity | $2.24B | $2.11B | $2.24B | $2.06B | $2.00B | $1.95B | $2.10B | $2.02B | $1.97B | $1.88B | · | $1.78B | $1.73B | $1.71B | · | $1.68B | |
| Shares Outstanding | 151,885,923 | 150,747,632 | 151,708,564 | 150,457,845 | 150,189,021 | 149,104,117 | 149,853,135 | 148,663,793 | 147,678,550 | 146,271,803 | · | 143,452,776 | 142,200,781 | 140,371,688 | · | 137,968,304 |
Flusso di cassa
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $29M | $27M | $29M | $27M | $27M | $25M | $24M | $21M | $20M | $20M | $18M | $17M | $17M | $17M | $16M | |
| Stock-based Comp | $57M | $57M | $78M | $56M | $56M | $48M | $49M | $48M | $49M | $40M | $43M | $45M | $42M | $45M | $47M | $45M | |
| Deferred Tax | $-135.0K | $-4M | $-9M | $623.0K | $-647.0K | $2M | $-885.0K | $2.0K | $1.0K | $1.0K | $-776.0K | $2.0K | $3.0K | $2.0K | $67.0K | $288.0K | |
| Amort. of Intangibles | $9M | $9M | $9M | $12M | $12M | $12M | $11M | $11M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $10M | |
| Restructuring | · | · | · | · | · | $6M | · | $0 | $0 | $4M | · | · | · | · | · | · | |
| Other Non-cash | · | $4M | · | · | · | $22M | · | · | · | $20M | · | · | · | $31M | · | · | |
| Operating Cash Flow | $88M | $77M | $115M | $88M | $31M | $66M | $29M | $39M | $59M | $69M | $41M | $34M | $-12M | $29M | $23M | $7M | |
| CapEx | $7M | $3M | $6M | $5M | $3M | $4M | $12M | $4M | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $4M | |
| Investing Cash Flow | $22M | $-55M | $25M | $-15M | $-17M | $-64M | $-41M | $42M | $-147M | $-5M | $-18M | $-31M | $-28M | $-79.0K | $-2M | $-308M | |
| Stock Repurchased | $0 | $100M | $23.0K | $26M | $3M | $100M | $0 | $0 | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | · | $-100M | · | · | · | $-100M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $18M | $-110M | $-7M | $-40M | $-5M | $-126M | $14M | $5.0K | $16M | $7M | $15M | $4M | $20M | $3M | $9M | $4M | |
| Net Change in Cash | · | · | · | · | · | · | · | · | · | · | · | · | $-19M | $33M | · | $-297M | |
| Taxes Paid | $2M | $1M | $2M | $778.0K | $2M | $558.0K | $601.0K | $464.0K | $1M | $171.0K | $218.0K | $-3.0K | $606.0K | $79.0K | $-46.0K | $-86.0K | |
| Free Cash Flow | · | $74M | · | · | · | $62M | · | · | · | $67M | · | · | · | $27M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $67M | · | · | · | $27M | · | · |
Redditività
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 79.9% | 80.1% | · | 79.7% | 79.1% | 79.1% | · | 81.4% | 83.1% | 83.0% | · | 82.2% | 81.5% | 81.2% | · | 79.7% | |
| Operating Margin | 1.1% | -4.4% | · | -4.4% | -9.3% | -11.7% | · | -12.3% | -5.2% | -7.0% | · | -20.3% | -25.7% | -32.4% | · | -38.5% | |
| Net Margin | 4.5% | -2.5% | · | -2.7% | -6.5% | -10.6% | · | -8.9% | -2.2% | -4.1% | · | -17.7% | -23.1% | -29.7% | · | -38.2% | |
| Pretax Margin | 4.0% | -3.0% | · | -2.5% | -6.6% | -8.9% | · | -9.0% | -2.1% | -4.0% | · | -17.6% | -23.0% | -29.7% | · | -38.0% | |
| EBITDA Margin | 1.1% | 3.8% | · | -4.4% | -9.3% | -3.0% | · | -12.3% | -5.2% | 0.42% | · | -20.3% | -25.7% | -24.5% | · | -38.5% | |
| ROA | 0.80% | -0.45% | · | -0.45% | -1.1% | -1.7% | · | -1.4% | -0.34% | -0.61% | · | -2.5% | -3.1% | -3.8% | · | -4.4% | |
| ROE | 1.4% | -0.76% | · | -0.73% | -1.7% | -2.8% | · | -2.2% | -0.53% | -0.95% | · | -3.9% | -4.7% | -5.6% | · | -6.3% | |
| ROIC | 0.38% | -1.1% | · | -1.3% | -2.4% | -3.6% | · | -2.8% | -1.3% | -1.6% | · | -4.5% | -5.3% | -6.3% | · | -6.4% |
Liquidità e Solvibilità
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 1.1 | · | 1.3 | 1.3 | 1.2 | · | 1.6 | 1.5 | 1.6 | · | 1.5 | 1.5 | 1.5 | · | 1.6 | |
| Quick Ratio | 1.0 | 1.0 | · | 1.2 | 1.2 | 1.1 | · | 1.4 | 1.4 | 1.5 | · | 1.4 | 1.4 | 1.4 | · | 1.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -39.5 | · | -102.8 | -119.6 | -139.6 | · | -142.5 |
Efficienza
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Receivables Turnover | 1.7 | 2.1 | · | 1.8 | 1.8 | 2.1 | · | 1.9 | 2.0 | 2.2 | · | 2.0 | 2.1 | 2.3 | · | 2.1 |
Per Azione
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.42 | $7.96 | · | $8.14 | $8.11 | $7.92 | · | $8.65 | $8.50 | $8.16 | · | $7.83 | $7.85 | $7.87 | · | $8.15 | |
| Revenue / Share | $2.46 | $2.38 | · | $2.25 | $2.16 | $2.07 | · | $2.00 | $1.94 | $1.85 | · | $1.74 | $1.62 | $1.53 | · | $1.36 | |
| Cash Flow / Share | · | $0.51 | · | · | · | $0.44 | · | · | · | $0.48 | · | · | · | $0.21 | · | · | |
| Cash / Share | $3.25 | $2.56 | · | $2.33 | $2.16 | $2.10 | · | $2.96 | $2.41 | $2.92 | · | $2.22 | $2.20 | $2.34 | · | $1.92 | |
| EPS (TTM) | $-0.26 | $-0.51 | · | $-0.84 | $-0.96 | $-0.86 | · | $-0.51 | $-0.64 | $-0.97 | · | $-1.64 | $-1.85 | $-2.02 | · | $-1.74 |
Valutazione (TTM)
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.42B | $1.37B | · | $1.28B | $1.23B | $1.19B | · | $1.11B | $1.06B | $1.01B | · | $892M | $831M | $774M | · | $664M | |
| Net Income TTM | $-39M | $-77M | · | $-125M | $-143M | $-128M | · | $-73M | $-91M | $-137M | · | $-231M | $-259M | $-279M | · | $-267M | |
| Market Cap | $6.17B | $8.59B | · | $10.97B | $10.28B | $9.84B | · | $9.18B | $9.79B | $12.02B | · | $9.37B | $9.25B | $8.79B | · | $6.83B | |
| P/E | -156.2 | -111.8 | · | -86.8 | -71.3 | -76.8 | · | -121.0 | -103.6 | -84.7 | · | -39.8 | -35.2 | -31.0 | · | -28.4 | |
| P/S | 4.3 | 6.3 | · | 8.6 | 8.3 | 8.3 | · | 8.3 | 9.2 | 11.9 | · | 10.5 | 11.1 | 11.4 | · | 10.3 | |
| P/B | 4.8 | 7.2 | · | 9.0 | 8.4 | 8.3 | · | 7.1 | 7.8 | 10.1 | · | 8.3 | 8.3 | 8.0 | · | 6.1 | |
| P / Tangible Book | 13.7 | 23.8 | · | 20.5 | 19.9 | 20.9 | · | 15.2 | 17.4 | 22.8 | · | 21.3 | 21.4 | 21.4 | · | 16.5 | |
| P / Cash Flow | · | 111.9 | · | · | · | 149.1 | · | · | · | 173.8 | · | · | · | 300.3 | · | · | |
| Earnings Yield | -0.64% | -0.89% | · | -1.1% | -1.4% | -1.3% | · | -0.83% | -0.97% | -1.2% | · | -2.5% | -2.8% | -3.2% | · | -3.5% |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $1.32B | $1.15B | $950M | $720M | $515M |
| Margine Lordo % | 79.5% | 82.2% | 81.6% | 79.4% | 80.9% |
| Margine Operativo % | -9.4% | -11.8% | -22.7% | -40.3% | -55.5% |
| Utile netto | $-101M | $-106M | $-190M | $-287M | $-265M |
| EPS Diluito | $-0.67 | $-0.72 | $-1.34 | $-2.10 | $-2.86 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rapporto corrente | 1.3 | 1.5 | 1.5 | 1.5 | 1.9 |
| Quick Ratio | 1.2 | 1.4 | 1.4 | 1.4 | 1.7 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $282M | $177M | $82M | $-3M | $24M |
Proprietari istituzionali (13F) 451 filer · $7.2B totale · Aggiornato al 30 Settembre 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori
451
Valore detenuto
$7.2B
Nuove posizioni
89
Posizioni chiuse
110
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 89 (+3 vs trimestre precedente) | 110 (+20 vs trimestre precedente) | 124 (-65 vs trimestre precedente) | 160 (+37 vs trimestre precedente) | -2.2M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD GROUP INC | $957.149.726 | 13.158.506 | 13,25% | Azioni |
| ICONIQ Capital, LLC | $593.946.412 | 14.622.019 | 8,22% | Azioni |
| MORGAN STANLEY | $463.784.068 | 11.417.627 | 6,42% | Azioni |
| BlackRock, Inc. | $300.344.758 | 7.394.012 | 4,16% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $290.063.823 | 5.088.839 | 4,02% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $283.444.898 | 6.977.964 | 3,92% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $219.027.386 | 5.392.107 | 3,03% | Azioni |
| UBS Group AG | $210.969.719 | 5.193.740 | 2,92% | Azioni |
| Assenagon Asset Management S.A. | $178.653.381 | 4.398.163 | 2,47% | Azioni |
| WASATCH ADVISORS LP | $168.541.191 | 2.956.863 | 2,33% | Azioni |
| RGM Capital, LLC | $142.800.913 | 1.963.169 | 1,98% | Azioni |
| Capital World Investors | $140.947.663 | 3.469.908 | 1,95% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $140.166.256 | 3.450.671 | 1,94% | Azioni |
| DEUTSCHE BANK AG\ | $114.443.763 | 2.817.424 | 1,58% | Azioni |
| FIL Ltd | $110.410.563 | 2.718.133 | 1,53% | Azioni |
| JPMORGAN CHASE & CO | $107.577.324 | 2.618.552 | 1,49% | Azioni |
| GOLDMAN SACHS GROUP INC | $102.769.207 | 2.530.015 | 1,42% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $96.934.806 | 2.386.381 | 1,34% | Azioni |
| CITADEL ADVISORS LLC | $90.888.225 | 2.237.524 | 1,26% | Azioni |
| XN LP | $90.096.216 | 2.218.026 | 1,25% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $89.495.667 | 2.202.692 | 1,24% | Azioni |
| STATE STREET CORP | $89.239.929 | 2.196.874 | 1,24% | Azioni |
| BARCLAYS PLC | $88.940.292 | 2.189.569 | 1,23% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $81.735.158 | 2.012.190 | 1,13% | Azioni |
| BAMCO INC /NY/ | $62.115.617 | 1.529.188 | 0,86% | Azioni |
| JANE STREET GROUP, LLC | $57.915.428 | 1.425.786 | 0,80% | Azioni |
| JANUS HENDERSON GROUP PLC | $54.033.905 | 947.990 | 0,75% | Azioni |
| NORGES BANK | $49.977.020 | 1.230.355 | 0,69% | Azioni |
| Qube Research & Technologies Ltd | $48.510.435 | 1.194.250 | 0,67% | Azioni |
| FRANKLIN RESOURCES INC | $48.118.940 | 1.184.612 | 0,67% | Azioni |
| Robeco Schweiz AG | $47.899.144 | 1.179.201 | 0,66% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $46.982.105 | 1.156.596 | 0,65% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $44.263.534 | 1.089.637 | 0,61% | Azioni |
| Spyglass Capital Management LLC | $42.769.123 | 1.052.908 | 0,59% | Azioni |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $40.190.119 | 989.417 | 0,56% | Azioni |
| Invesco Ltd. | $39.928.891 | 982.986 | 0,55% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $39.393.885 | 969.815 | 0,55% | Azioni |
| Ardmore Road Asset Management LP | $38.772.481 | 954.517 | 0,54% | Azioni |
| Greenstone Partners, L.P. | $38.122.722 | 522.802 | 0,53% | Azioni |
| PEREGRINE CAPITAL MANAGEMENT LLC | $37.488.076 | 922.897 | 0,52% | Azioni |
| Route One Investment Company, L.P. | $37.297.487 | 918.205 | 0,52% | Azioni |
| Stephens Investment Management Group LLC | $35.079.066 | 863.591 | 0,49% | Azioni |
| BANK OF AMERICA CORP /DE/ | $34.650.606 | 853.043 | 0,48% | Azioni |
| CADIAN CAPITAL MANAGEMENT, LP | $34.323.900 | 845.000 | 0,48% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $30.659.123 | 754.779 | 0,42% | Azioni |
| NORTHERN TRUST CORP | $28.315.552 | 697.084 | 0,39% | Azioni |
| Greenstone Partners & Co., LLC | $27.329.664 | 672.813 | 0,38% | Azioni |
| Torque Asset Management LLC | $27.053.082 | 666.004 | 0,37% | Azioni |
| Woodline Partners LP | $25.105.800 | 618.065 | 0,35% | Azioni |
| Caption Management, LLC | $21.516.414 | 529.700 | 0,30% | Opzione Put |
Insider aziendali 25 insider · 13 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Ajei Gopal | CEO & President | 20 Agosto 2026 F | 508.346 | 0 | 0 | $0 |
| Rachel Pyles | CFO Designate | 10 Marzo 2026 A | 152.318 | 0 | 0 | $0 |
| Howard Fu | CFO & Treasurer | 20 Febbraio 2026 F | 173.025 | 0 | 4 | $-232.809 |
| Paul Lyandres | CFO & Treasurer | 30 Marzo 2023 A | 502.829 | 0 | 0 | $0 |
| Steven Scott Davis | President Product & Technology | 20 Agosto 2026 F | 277.282 | 0 | 0 | $0 |
| Benjamin C Singer | Chief Legal Officer; Secretary | 21 Agosto 2026 S | 86.931 | 0 | 6 | $-1.085.872 |
| William Fred Fleming Jr | SVP, Corporate Controller | 20 Agosto 2026 F | 102.673 | 0 | 2 | $-2.322.440 |
| Walter Hearn | CRO Designate | 10 Marzo 2026 A | 124.111 | 0 | 0 | $0 |
| Lawrence Joseph Stack | Chief Revenue Officer | 20 Febbraio 2026 F | 179.285 | 0 | 1 | $-753.000 |
| Joy Driscoll Durling | Chief Data Officer | 22 Agosto 2024 S | 104.381 | 0 | 0 | $0 |
| Dennis Lyandres | Chief Revenue Officer | 24 Agosto 2022 S | 649.310 | 0 | 0 | $0 |
| Sam Crigman | Chief Technology Officer | 23 Maggio 2022 S | 141.534 | 0 | 0 | $0 |
| Patricia L Wadors | Chief Talent Officer | 23 Febbraio 2022 S | 166.142 | 0 | 0 | $0 |
| Craig F. Courtemanche Jr. | Direttore | 10 Settembre 2026 M | 908.316 | 0 | 20 | $-46.980.219 |
| William J.G. Griffith | Direttore | 03 Settembre 2026 J | 392.996 | 0 | 1 | $-15.000.370 |
| Connor Kevin J O | Direttore | 02 Settembre 2026 S | 923.670 | 0 | 42 | $-12.577.647 |
| Elisa Steele | Direttore | 19 Agosto 2026 S | 58.371 | 0 | 1 | $-94.500 |
| Vishal Misra | Direttore | 04 Giugno 2026 A | 10.623 | 0 | 0 | $0 |
| Erin Chapple | Direttore | 04 Giugno 2026 A | 19.555 | 0 | 0 | $0 |
| Kathryn Bueker | Direttore | 04 Giugno 2026 A | 18.193 | 0 | 1 | $-513.500 |
| Nanci Caldwell | Direttore | 04 Giugno 2026 A | 63.871 | 0 | 0 | $0 |
| Graham Smith | Direttore | 04 Giugno 2026 A | 54.381 | 0 | 0 | $0 |
| Ronald W Hovsepian | Direttore | 04 Giugno 2026 A | 9.527 | 0 | 0 | $0 |
| Brian Feinstein | Direttore | 08 Novembre 2021 S | 0 | 0 | 0 | $0 |
| Divesh Makan | Proprietario del 10% | 12 Dicembre 2023 G | 1.579.443 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 46 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 |
|---|---|---|---|---|
| NUSC · Nushares ETF Trust | 0,47% | 110.378 NS | 31 Luglio 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,23% | 13.764 NS | 31 Luglio 2026 | N-PORT |
| IGV · iShares Trust | 0,21% | 531.217 SH | 11 Settembre 2026 | Giornaliero |
| ISCG · iShares Trust | 0,20% | 36.104 SH | 11 Settembre 2026 | Giornaliero |
| IWP · iShares Trust | 0,19% | 690.159 SH | 11 Settembre 2026 | Giornaliero |
| VFQY · VANGUARD WELLINGTON FUND | 0,18% | 20.626 SH | 19 Agosto 2026 | Giornaliero |
| BKMC · BNY Mellon ETF Trust | 0,16% | 19.411 NS | 31 Luglio 2026 | N-PORT |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,14% | 214.314 NS | 31 Luglio 2026 | N-PORT |
| ESUM · Strategy Shares | 0,14% | 4.587 NS | 31 Luglio 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 49.779 NS | 31 Luglio 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,13% | 1.605.074 SH | 19 Agosto 2026 | Giornaliero |
| DFAS · Dimensional ETF Trust | 0,13% | 360.427 NS | 31 Luglio 2026 | N-PORT |
| LRGF · iShares Trust | 0,13% | 86.488 SH | 11 Settembre 2026 | Giornaliero |
| ESML · iShares Trust | 0,12% | 64.099 SH | 11 Settembre 2026 | Giornaliero |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,12% | 59.971 SH | 01 Ottobre 2026 | Giornaliero |
| SMMD · iShares Trust | 0,09% | 65.603 SH | 11 Settembre 2026 | Giornaliero |
| FTEC · FIDELITY COVINGTON TRUST | 0,08% | 287.071 NS | 31 Luglio 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 9.486 SH | 01 Ottobre 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,06% | 2.771.776 SH | 19 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,06% | 7.108 SH | 11 Settembre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 1.332.630 SH | 19 Agosto 2026 | Giornaliero |
| VGT · VANGUARD WORLD FUND | 0,05% | 2.187.835 SH | 19 Agosto 2026 | Giornaliero |
| RILA · Spinnaker ETF Series | 0,05% | 410 NS | 31 Luglio 2026 | N-PORT |
| IWR · iShares Trust | 0,05% | 500.181 SH | 11 Settembre 2026 | Giornaliero |
| IYW · iShares Trust | 0,03% | 150.957 SH | 11 Settembre 2026 | Giornaliero |
| IGM · iShares Trust | 0,03% | 54.609 SH | 11 Settembre 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,02% | 198.019 NS | 31 Luglio 2026 | N-PORT |
| IWF · iShares Trust | 0,02% | 458.438 SH | 11 Settembre 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,02% | 8.178 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,02% | 9.191 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 30.687 NS | 31 Luglio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 3.832.049 SH | 19 Agosto 2026 | Giornaliero |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,01% | 19.696 SH | 19 Agosto 2026 | Giornaliero |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,01% | 191.956 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 10.221 SH | 19 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,01% | 27.572 SH | 19 Agosto 2026 | Giornaliero |
| IWB · iShares Trust | 0,01% | 87.314 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,01% | 34.535 SH | 11 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,01% | 161.174 SH | 11 Settembre 2026 | Giornaliero |
| IYY · iShares Trust | 0,01% | 4.936 SH | 11 Settembre 2026 | Giornaliero |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 7.162 SH | 01 Ottobre 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,01% | 27.428 NS | 31 Luglio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 2.212 NS | 31 Luglio 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 101.403 SH | 19 Agosto 2026 | Giornaliero |
| ISCB · iShares Trust | · | 5.127 SH | 11 Settembre 2026 | Giornaliero |
| SMLF · iShares Trust | · | 214.289 SH | 11 Settembre 2026 | Giornaliero |
PCOR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 31 analisti
COMPRA
Target mediano
$68.00
+33,5%
8 25,8%
Acquisto forte
16 51,6%
Compra
7 22,6%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
21 analisti · 2026-10-03Target medio $68.19 +33,8%
← Sotto tutti i target
Prezzo attuale $50.95
Basso$55.00
Media$68.19
Alto$88.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| PCOR | $11.04B | -108.6 | 14.8% | -7.6% | -8.1% | 79.5% |
| BSY | $11.54B | 44.9 | 11.0% | 18.5% | 24.9% | 81.5% |
| WULF | $4.83B | -6.9 | 20.3% | -392.6% | -420.2% | 39.2% |
| IDCC | $8.18B | 27.0 | -4.0% | 48.8% | 37.2% | · |
| YOU | · | · | 16.9% | 12.1% | 58.1% | · |
| DBX | $6.75B | 14.9 | -1.1% | 20.2% | -32.8% | 80.1% |
| RIOT | $4.71B | -6.5 | 71.9% | -102.4% | -21.6% | · |
| APPF | · | 60.0 | 19.7% | 14.8% | 28.2% | · |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Ultime notizie Notizie recenti che menzionano questa società
Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi
Scegli le metriche che contano per te: fai clic sul + accanto a qualsiasi riga in Fondamentali Completi sopra.
La tua selezione è salvata e ti segue su tutti i ticker.
Fonte: SEC 10-Q depositato Lug 31, 2026