PD PagerDuty, Inc. Common Stock
$12,09
Prezzo · Ago 19, 2026
Fondamentali al Mag 28, 2026
Intervallo 52 sett.
$6–$17
55% of range
Rating Analisti
BUY
17 analysts
Prezzo Obiettivo
$10
P/E (TTM)
6.5
ROE
79.8%
Margine di Profitto Netto
35.2%
Informazioni su PagerDuty, Inc. Common Stock Panoramica della società da Wikipedia
PagerDuty, Inc. is an American cloud computing company specializing in a SaaS incident management platform for IT operations departments.
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PagerDuty, Inc. is an American cloud computing company specializing in a SaaS incident management platform for IT operations departments.
PagerDuty is headquartered in San Francisco with offices in Toronto, Atlanta, London, Lisbon, Tokyo, and Sydney. Its platform is designed to alert clients to disruptions and outages. The software operates as a standalone service or can be integrated into existing IT systems.
History
The company was founded 2009 in Toronto, Ontario, by University of Waterloo graduates Alex Solomon, Andrew Miklas, and Baskar Puvanathasan. The company was incubated at Y Combinator.
In July 2016, the former CEO of Keynote Systems, Jennifer Tejada, was named CEO of PagerDuty.
In June 2018, PagerDuty launched Event Intelligence, a product designed to analyze incoming digital signals and human responses to communicate incident response suggestions to operators when new incidents occur. At its industry conference in September 2018, the company also launched PagerDuty Visibility and PagerDuty Analytics.
In March 2019, PagerDuty filed its S-1 with the SEC in anticipation of its IPO and in April 2019, PagerDuty went public on the New York Stock Exchange.
On January 21, 2023 PagerDuty CEO Tejada's layoff memo was criticized for insensitivity for inappropriately quoting Martin Luther King, announcing promotions of executives, and tone deafness.
In July 2025, the company began looking for buyer interest and exploring the idea of selling.
Funding
PagerDuty raised a seed funding round of $1.9 million in 2010, followed by a Series A round that raised $10.7 million in January 2013. As of 2018, the company has raised over $170 million in venture funding.
PagerDuty announced a funding round in April 2017 led by Accel. The $43.8 million round included existing investors Andreessen Horowitz, Bessemer Venture Partners, Baseline Ventures and Harrison Metal.
In September 2018, PagerDuty raised $90 million in a round led by T. Rowe Price and Wellington Management.
Acquisitions
In October 2020, PagerDuty completed the acquisition of Rundeck, a provider of DevOps automation.
In March 2022, PagerDuty completed the acquisition of Catalytic, a no-code Automation platform.
In November 2023, PagerDuty completed the acquisition of Jeli, an incident management startup.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
PD Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$12.09
Capitalizzazione di Mercato
$1.02B
P/E (TTM)
6.5
EPS (TTM)
$1.87
Ricavi (TTM)
$493M
Rendimento div.
—
ROE
79.8%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$6 – $17
PD 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
$493M
2018-01-31
→
2026-01-31
EPS
$1.87
2020-01-31
→
2026-01-31
Flusso di cassa libero
$112M
2020-01-31
→
2026-01-31
Margini
35.2%
2020-01-31
→
2026-01-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
PD
Mediana dei peer
P/E (TTM)
6.5
69.0
P/S (TTM)
2.1
2.2
P/B
4.0
3.4
Price / FCF (Prezzo / FCF)
9.1
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
PD
Mediana dei peer
Gross Margin (Margine lordo)
85.0%
69.3%
Operating Margin (Margine Operativo)
1.2%
—
Net Profit Margin (Margine di Profitto Netto)
35.2%
2.4%
ROA
18.1%
2.4%
ROE
79.8%
5.5%
ROIC
19.7%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
PD
Mediana dei peer
Current Ratio (Rapporto corrente)
2.0
2.1
Quick Ratio
1.9
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
PD
Mediana dei peer
Revenue YoY (Ricavi YoY)
5.4%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
9.9%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
18.2%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
PD
Mediana dei peer
PD Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
17 analisti
- Acquisto forte 3 17,6%
- Compra 7 41,2%
- Mantieni 5 29,4%
- Vendi 2 11,8%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
7 analisti · 2026-08-19
Mediana
$10.00
Sopra tutti i target →
$12.09
Basso
$8.00
Alto
$12.00
Target mediano
$10.00
-17,3%
Target medio
$9.86
-18,5%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.06%
Prossimo report
Ago 27, 2026
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2027 | $0.32 | $0.25 | — |
| 30 Giugno 2026 | $0.32 | $0.26 | 0.06% |
| 31 Marzo 2026 | $0.29 | $0.25 | 0.04% |
| 31 Dicembre 2025 | $0.33 | $0.26 | 0.07% |
| 30 Settembre 2025 | $0.30 | $0.22 | 0.08% |
| 30 Giugno 2025 | $0.24 | $0.20 | 0.04% |
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 |
|---|---|---|---|---|---|---|
| PD | $897M | 5.7 | 5.4% | 35.2% | 79.8% | 85.0% |
| VYX | $1.41B | 34.0 | -4.7% | 2.3% | 6.6% | — |
| RDVT | $806M | 62.6 | 20.0% | 14.6% | 13.4% | — |
| ALOY | — | — | -5.3% | -182.1% | -95.8% | 48.0% |
| MITK | $446M | 51.4 | 4.4% | 4.9% | 3.8% | — |
| DSP | — | 33.4 | 19.0% | 2.4% | 12.3% | — |
| DJCO | $840M | 5.7 | 25.4% | 127.9% | 30.9% | — |
| PAR | $1.47B | -17.4 | 30.2% | -18.5% | -10.0% | 43.5% |
| CCSI | $414M | 5.0 | -0.20% | 24.2% | -1330.5% | 79.8% |
| SPT | — | -15.2 | 12.7% | -9.5% | -22.3% | 77.6% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 18
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $493M | $467M | $431M | $371M | $281M | $214M | $166M | $118M | $80M | |
| Cost of Revenue | $74M | $80M | $78M | $70M | $48M | $31M | $25M | $17M | $13M | |
| Gross Profit | $418M | $388M | $353M | $300M | $233M | $183M | $142M | $101M | $67M | |
| R&D Expense | $127M | $141M | $140M | $135M | $96M | $65M | $49M | $39M | $34M | |
| SG&A Expense | $102M | $104M | $113M | $99M | $77M | $62M | $51M | $40M | $24M | |
| Operating Expenses | $413M | $448M | $449M | $430M | $335M | $249M | $197M | $143M | $105M | |
| Operating Income | $6M | $-60M | $-96M | $-129M | $-102M | $-66M | $-56M | $-42M | $-38M | |
| Interest Expense | · | · | $6M | $5M | $5M | $10M | $0 | $0 | $702.0K | |
| Interest Income | $23M | $27M | $22M | $5M | $762.0K | $4M | $6M | $1M | $371.0K | |
| Other Non-op | $489.0K | $-215.0K | $-433.0K | $-637.0K | $-573.0K | $-794.0K | $203.0K | $1M | $682.0K | |
| Pretax Income | $20M | $-42M | $-77M | $-130M | $-107M | $-73M | $-50M | $-40M | $-38M | |
| Income Tax | $-153M | $2M | $-12.0K | $-839.0K | $535.0K | $-4M | $675.0K | $701.0K | $184.0K | |
| Net Income | $173M | $-43M | $-75M | $-128M | $-107M | $-69M | $-50M | $-41M | $-38M | |
| EPS (Basic) | $1.91 | $-0.59 | $-0.89 | $-1.45 | $-1.27 | $-0.87 | $-0.77 | · | · | |
| EPS (Diluted) | $1.87 | $-0.59 | $-0.89 | $-1.45 | $-1.27 | $-0.87 | $-0.77 | · | · | |
| Shares (Basic) | 91,212,000 | 92,000,000 | 92,341,000 | 88,721,000 | 84,514,000 | 79,614,000 | 65,544,000 | · | · | |
| Shares (Diluted) | 92,995,000 | 92,000,000 | 92,341,000 | 88,721,000 | 84,514,000 | 79,614,000 | 65,544,000 | · | · | |
| EBITDA | $19M | $-39M | $-76M | $-112M | $-93M | $-61M | $-53M | · | · |
Stato Patrimoniale 27
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $237M | $346M | $363M | $274M | $350M | $339M | $124M | $128M | $44M | |
| Short-term Investments | $232M | $224M | $208M | $203M | $194M | $221M | $227M | $0 | · | |
| Receivables | $108M | $107M | $100M | $91M | $75M | $55M | $37M | $34M | · | |
| Prepaid Expense | $16M | $14M | $12M | $13M | $10M | $11M | $7M | $5M | · | |
| Current Assets | $612M | $712M | $703M | $600M | $645M | $638M | $405M | $173M | · | |
| PP&E (Net) | $29M | $21M | $18M | $18M | $18M | $13M | $12M | $6M | · | |
| PP&E (Gross) | $62M | $47M | $43M | $41M | $34M | $24M | $20M | $11M | · | |
| Accum. Depreciation | $33M | $26M | $25M | $22M | $15M | $11M | $7M | $5M | · | |
| Goodwill | $137M | $137M | $137M | $119M | $72M | $72M | $0 | · | · | |
| Intangibles | $16M | $21M | $33M | $37M | $23M | $27M | $0 | · | · | |
| Other Non-current Assets | $5M | $4M | $6M | $1M | $1M | $2M | $2M | $7M | · | |
| Total Assets | $991M | $927M | $925M | $818M | $806M | $795M | $435M | $197M | · | |
| Accounts Payable | $7M | $7M | $6M | $7M | $10M | $6M | $6M | $8M | · | |
| Accrued Liabilities | $20M | $20M | $15M | $12M | $14M | $10M | $7M | $7M | · | |
| Current Liabilities | $304M | $369M | $282M | $271M | $227M | $173M | $115M | $89M | · | |
| Capital Leases | $13M | $10M | $7M | $13M | $21M | $27M | · | · | · | |
| Other Non-current Liabilities | $5M | $5M | $5M | $4M | $3M | $6M | $7M | $4M | · | |
| Total Liabilities | $720M | $779M | $746M | $576M | $539M | $429M | $127M | $93M | · | |
| Long-term Debt | $421M | $485M | $490M | $296M | $300M | $304M | · | · | · | |
| Common Stock | · | · | $0 | $0 | $0 | $0 | $0 | $0 | · | |
| Paid-in Capital | $679M | $725M | $775M | $720M | $616M | $614M | $487M | $60M | · | |
| Retained Earnings | $-422M | $-595M | $-552M | $-477M | $-349M | $-248M | $-179M | $-129M | · | |
| Treasury Stock | $4M | $0 | $50M | $0 | · | · | · | · | · | |
| AOCI | $-183.0K | $-485.0K | $-733.0K | $-2M | $-669.0K | $343.0K | $137.0K | $0 | · | |
| Stockholders' Equity | $254M | $130M | $172M | $241M | $267M | $367M | $308M | $-69M | $-56M | |
| Liabilities + Equity | $991M | $927M | $925M | $818M | $806M | $795M | $435M | $197M | · | |
| Shares Outstanding | 84,616,214 | 91,082,604 | 95,068,187 | 91,178,671 | 86,758,380 | 82,882,424 | 77,793,540 | 23,189,921 | 21,705,352 |
Flusso di cassa 15
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $21M | $20M | $17M | $8M | $5M | $2M | $2M | $1M | |
| Stock-based Comp | $98M | $126M | $127M | $110M | $70M | $43M | $27M | $19M | $18M | |
| Deferred Tax | $-154M | $-86.0K | $-595.0K | $-1M | $354.0K | $-4M | $524.0K | $540.0K | $46.0K | |
| Amort. of Intangibles | $5M | $12M | $12M | $10M | $4M | $1M | $0 | $0 | · | |
| Other Non-cash | $-16M | $14M | $453.0K | $19M | $23M | $35M | $20M | · | · | |
| Operating Cash Flow | $115M | $118M | $72M | $17M | $-6M | $10M | $-173.0K | $-6M | $-12M | |
| CapEx | $3M | $3M | $2M | $5M | $3M | $4M | $5M | $4M | $822.0K | |
| Investing Cash Flow | $-18M | $-20M | $-31M | $-86M | $17M | $-49M | $-232M | $-4M | $-822.0K | |
| Stock Repurchased | $135M | $100M | $50M | $0 | $0 | · | · | · | · | |
| Net Stock Activity | $-135M | $-100M | $-50M | · | · | · | · | · | · | |
| Financing Cash Flow | $-206M | $-116M | $52M | $-6M | $-736.0K | $254M | $226M | $94M | $45M | |
| Net Change in Cash | $-110M | $-18M | $93M | $-76M | $11M | $215M | $-6M | $84M | $33M | |
| Taxes Paid | $2M | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $112M | $115M | $70M | $12M | $-9M | $6M | $-5M | · | · | |
| Levered FCF | · | · | $63M | $7M | $-15M | $-3M | $-5M | · | · |
Redditività 8
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 85.0% | 83.0% | 81.9% | 81.0% | 82.8% | 85.6% | 85.2% | · | · | |
| Operating Margin | 1.2% | -12.8% | -22.4% | -34.9% | -36.1% | -31.0% | -33.4% | · | · | |
| Net Margin | 35.2% | -9.1% | -17.5% | -34.6% | -38.2% | -32.3% | -30.3% | · | · | |
| Pretax Margin | 4.1% | -8.9% | -18.0% | -35.1% | -38.0% | -34.1% | -29.8% | · | · | |
| EBITDA Margin | 3.9% | -8.4% | -17.7% | -30.2% | -33.2% | -28.6% | -32.0% | · | · | |
| ROA | 18.1% | -4.6% | -8.6% | -15.8% | -13.4% | -11.2% | -15.9% | · | · | |
| ROE | 79.8% | -35.4% | -44.1% | -53.4% | -39.8% | -18.6% | -16.4% | · | · | |
| ROIC | 19.7% | -48.0% | -56.1% | -53.3% | -38.3% | -17.1% | -18.3% | · | · |
Liquidità e Solvibilità 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.0 | 1.9 | 2.5 | 2.2 | 2.8 | 3.7 | 3.5 | · | · | |
| Quick Ratio | 1.9 | 1.8 | 2.4 | 2.1 | 2.7 | 3.6 | 3.4 | · | · | |
| Interest Coverage | · | · | -14.8 | -23.8 | -18.8 | -6.7 | · | · | · |
Efficienza 2
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.3 | 0.5 | · | · | |
| Receivables Turnover | 4.6 | 4.5 | 4.5 | 4.5 | 4.3 | 4.6 | 4.7 | · | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.4% | 8.5% | 16.2% | 31.8% | 31.8% | · | · | · | · | |
| Revenue CAGR 3Y | 9.9% | 18.4% | 26.3% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.2% | · | · | · | · | · | · | · | · |
Valutazione (TTM) 10
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $493M | $467M | $431M | $371M | $281M | $214M | $166M | · | · | |
| Net Income TTM | $173M | $-43M | $-75M | $-128M | $-107M | $-69M | $-50M | · | · | |
| Market Cap | $897M | $1.69B | $2.20B | $2.72B | $2.86B | $4.04B | $1.81B | · | · | |
| P/E | 5.7 | -31.4 | -26.6 | -20.5 | -26.0 | -56.0 | -30.3 | · | · | |
| P/S | 1.8 | 3.6 | 5.1 | 7.3 | 10.2 | 18.9 | 10.9 | · | · | |
| P/B | 3.5 | 13.0 | 12.8 | 11.3 | 10.7 | 11.0 | 5.9 | · | · | |
| P / Tangible Book | 8.9 | · | 1387.2 | 32.0 | 16.7 | 15.1 | · | · | · | |
| P / Cash Flow | 7.8 | 14.3 | 30.5 | 160.0 | -475.8 | 400.1 | -10486.4 | · | · | |
| P / FCF | 8.0 | 14.7 | 31.5 | 220.1 | -302.3 | 666.8 | -339.3 | · | · | |
| Earnings Yield | 17.6% | -3.2% | -3.8% | -4.9% | -3.9% | -1.8% | -3.3% | · | · |
Conto Economico 18
| 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 | $121M | $125M | $125M | $123M | $120M | $121M | $119M | $116M | $111M | $111M | $109M | $108M | $103M | $101M | $94M | $90M | |
| Cost of Revenue | $19M | $18M | $18M | $19M | $19M | $20M | $20M | $20M | $19M | $20M | $20M | $20M | $18M | $18M | $18M | $18M | |
| Gross Profit | $102M | $107M | $106M | $104M | $101M | $101M | $99M | $96M | $92M | $91M | $89M | $88M | $85M | $83M | $76M | $72M | |
| R&D Expense | $30M | $33M | $29M | $31M | $34M | $35M | $34M | $35M | $38M | $36M | $34M | $36M | $34M | $35M | $35M | $34M | |
| SG&A Expense | $23M | $25M | $24M | $25M | $27M | $25M | $25M | $26M | $28M | $35M | $26M | $28M | $24M | $22M | $27M | $25M | |
| Operating Expenses | $93M | $103M | $98M | $101M | $111M | $113M | $109M | $112M | $114M | $124M | $110M | $114M | $101M | $109M | $109M | $110M | |
| Operating Income | $9M | $5M | $8M | $4M | $-10M | $-12M | $-10M | $-16M | $-22M | $-33M | $-21M | $-26M | $-16M | $-26M | $-33M | $-38M | |
| Interest Expense | · | · | · | · | · | · | · | $2M | $2M | · | $1M | $1M | $1M | · | $1M | $1M | |
| Interest Income | $4M | $5M | $6M | $6M | $6M | $6M | $7M | $8M | $7M | $7M | $6M | $5M | $4M | $3M | $1M | $830.0K | |
| Other Non-op | $-71.0K | $205.0K | $50.0K | $120.0K | $114.0K | $-427.0K | $346.0K | $117.0K | $-251.0K | $528.0K | $-834.0K | $-114.0K | $-13.0K | $689.0K | $-172.0K | $-364.0K | |
| Pretax Income | $11M | $7M | $12M | $8M | $-7M | $-8M | $-5M | $-11M | $-17M | $-29M | $-13M | $-23M | $-13M | $-25M | $-33M | $-39M | |
| Income Tax | $6M | $-2M | $-150M | $-2M | $813.0K | $448.0K | $715.0K | $427.0K | $193.0K | $185.0K | $-41.0K | $-50.0K | $-106.0K | $463.0K | $112.0K | $-210.0K | |
| Net Income | $5M | $9M | $162M | $10M | $-7M | $-9M | $-6M | $-11M | $-17M | $-28M | $-13M | $-22M | $-12M | $-25M | $-33M | $-38M | |
| EPS (Basic) | $0.13 | $0.15 | $1.72 | $0.11 | $-0.07 | $-0.12 | $-0.07 | $-0.14 | $-0.26 | $-0.34 | $-0.16 | $-0.26 | $-0.13 | $-0.27 | $-0.36 | $-0.44 | |
| EPS (Diluted) | $0.13 | $0.15 | $1.69 | $0.10 | $-0.07 | $-0.12 | $-0.07 | $-0.14 | $-0.26 | $-0.34 | $-0.16 | $-0.26 | $-0.13 | $-0.27 | $-0.36 | $-0.44 | |
| Shares (Basic) | 78,647,000 | -185,598,000 | 92,836,000 | 92,600,000 | 91,374,000 | -185,603,000 | 91,438,000 | 93,289,000 | 92,876,000 | -184,827,000 | 93,104,000 | 92,542,000 | 91,522,000 | -175,844,000 | 89,285,000 | 88,153,000 | |
| Shares (Diluted) | 79,464,000 | -187,239,000 | 94,662,000 | 94,198,000 | 91,374,000 | -185,603,000 | 91,438,000 | 93,289,000 | 92,876,000 | -184,827,000 | 93,104,000 | 92,542,000 | 91,522,000 | -175,844,000 | 89,285,000 | 88,153,000 | |
| EBITDA | $12M | · | $8M | $4M | $-6M | · | $-10M | $-16M | $-16M | · | $-21M | $-26M | $-11M | · | $-33M | $-38M |
Stato Patrimoniale 27
| 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 | $209M | $237M | $324M | $340M | $372M | $346M | $326M | $386M | $383M | $363M | $380M | $299M | $301M | $274M | $262M | $278M | |
| Short-term Investments | $235M | $232M | $224M | $228M | $225M | $224M | $216M | $214M | $210M | · | $195M | $206M | $195M | · | $197M | $192M | |
| Receivables | $76M | $108M | $79M | $70M | $80M | $107M | $75M | $67M | $78M | · | $71M | $66M | $61M | · | $73M | $59M | |
| Prepaid Expense | $21M | $16M | $14M | $14M | $17M | $14M | $17M | $15M | $17M | · | $16M | $14M | $15M | · | $14M | $12M | |
| Current Assets | $559M | $612M | $659M | $672M | $713M | $712M | $654M | $700M | $707M | · | $681M | $603M | $590M | · | $564M | $560M | |
| PP&E (Net) | $32M | $29M | $27M | $25M | $22M | $21M | $20M | $18M | $17M | · | $19M | $18M | $18M | · | $18M | $19M | |
| PP&E (Gross) | $64M | · | $58M | $54M | $49M | · | $45M | $43M | $40M | · | $40M | $40M | $42M | · | $39M | $37M | |
| Accum. Depreciation | $32M | $33M | $30M | $29M | $27M | $26M | $26M | $25M | $22M | · | $21M | $22M | $24M | · | $21M | $19M | |
| Goodwill | $137M | $137M | $137M | $137M | $137M | $137M | $137M | $137M | $137M | · | $119M | $119M | $119M | $119M | $119M | $119M | |
| Intangibles | $15M | $16M | $17M | $18M | $19M | $21M | $24M | $27M | $29M | · | $29M | $32M | $34M | · | $40M | $43M | |
| Other Non-current Assets | $4M | $5M | $4M | $6M | $4M | $4M | $5M | $6M | $5M | · | $5M | $5M | $995.0K | · | $1M | $1M | |
| Total Assets | $937M | $991M | $1.03B | $892M | $927M | $927M | $867M | $916M | $924M | · | $887M | $812M | $802M | · | $784M | $785M | |
| Accounts Payable | $4M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | · | $7M | $7M | $6M | · | $8M | $7M | |
| Accrued Liabilities | $15M | $20M | $17M | $15M | $19M | $20M | $16M | $16M | $13M | · | $13M | $11M | $11M | · | $13M | $18M | |
| Current Liabilities | $287M | $304M | $278M | $281M | $354M | $369M | $332M | $329M | $273M | · | $248M | $240M | $245M | · | $237M | $226M | |
| Capital Leases | $11M | $13M | $9M | $10M | $9M | $10M | $6M | $7M | $6M | · | $8M | $10M | $11M | · | $14M | $18M | |
| Other Non-current Liabilities | $11M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | · | $5M | $5M | $5M | · | $4M | $4M | |
| Total Liabilities | $708M | $720M | $688M | $694M | $764M | $779M | $739M | $735M | $736M | · | $712M | $543M | $549M | · | $542M | $533M | |
| Long-term Debt | · | $421M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | $0 | · | $0 | $0 | $0 | · | $0 | $0 | |
| Paid-in Capital | $634M | $679M | $756M | $774M | $748M | $725M | $700M | $748M | $795M | · | $745M | $779M | $743M | · | $696M | $672M | |
| Retained Earnings | $-417M | $-422M | $-431M | $-593M | $-602M | $-595M | $-586M | $-580M | $-570M | · | $-524M | $-512M | $-489M | · | $-453M | $-420M | |
| Treasury Stock | $0 | $4M | $4M | · | · | $0 | $1M | $2M | $50M | · | $50M | · | · | · | · | · | |
| AOCI | $-715.0K | $-183.0K | $-206.0K | $-673.0K | $-342.0K | $-485.0K | $-502.0K | $-730.0K | $-1M | · | $-2M | $-2M | $-1M | · | $-3M | $-2M | |
| Stockholders' Equity | $217M | $254M | $320M | $181M | $146M | $130M | $112M | $165M | $174M | $172M | $169M | $266M | $252M | $241M | $240M | $250M | |
| Liabilities + Equity | $937M | $991M | $1.03B | $892M | $927M | $927M | $867M | $916M | $924M | · | $887M | $812M | $802M | · | $784M | $785M | |
| Shares Outstanding | · | 84,616,214 | · | · | 92,154,287 | 91,082,604 | 90,098,646 | 93,032,895 | 95,599,725 | · | 91,888,642 | 93,249,291 | 92,094,542 | 91,178,671 | 89,965,649 | 88,928,089 |
Flusso di cassa 13
| Metrica | Tendenza | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $3M | $3M | $3M | $4M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | |
| Stock-based Comp | $18M | $24M | $23M | $26M | $26M | $29M | $32M | $32M | $33M | $32M | $32M | $36M | $28M | $23M | $31M | $30M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | · | $3M | $3M | $3M | |
| Other Non-cash | $18M | · | · | · | $8M | · | · | · | $8M | · | · | · | $2M | · | · | · | |
| Operating Cash Flow | $44M | $25M | $25M | $34M | $31M | $31M | $22M | $36M | $29M | $22M | $17M | $11M | $22M | $18M | $-448.0K | $3M | |
| CapEx | $965.0K | $883.0K | $743.0K | $874.0K | $441.0K | $1M | $552.0K | $637.0K | $457.0K | $971.0K | $245.0K | $713.0K | $235.0K | $882.0K | $815.0K | $862.0K | |
| Investing Cash Flow | $-5M | $-11M | $2M | $-7M | $-2M | $-10M | $-3M | $-4M | $-3M | $-37M | $11M | $-13M | $9M | $-6M | $-7M | $-3M | |
| Stock Repurchased | $65M | $99M | $36M | $0 | $0 | $3M | $70M | · | · | $0 | $50M | · | · | $0 | · | · | |
| Net Stock Activity | $-65M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-68M | $-101M | $-42M | $-59M | $-4M | $-3M | $-78M | $-29M | $-6M | $-2M | $54M | $4M | $-4M | $-329.0K | $-8M | $4M | |
| Net Change in Cash | $-29M | $-87M | $-16M | $-33M | $25M | $18M | $-59M | $3M | $19M | $-17M | $82M | $2M | $27M | $12M | $-16M | $4M | |
| Free Cash Flow | $43M | · | · | · | $30M | · | · | · | $28M | · | · | · | $22M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $26M | · | · | · | $21M | · | · | · |
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 | 84.3% | · | 85.3% | 84.6% | 84.0% | · | 83.0% | 82.7% | 82.6% | · | 81.9% | 81.6% | 82.6% | · | 80.9% | 79.7% | |
| Operating Margin | 7.6% | · | 6.5% | 2.9% | -8.6% | · | -8.6% | -13.8% | -19.6% | · | -19.2% | -24.3% | -15.3% | · | -34.5% | -42.0% | |
| Net Margin | 4.4% | · | 129.7% | 7.8% | -6.0% | · | -5.0% | -9.4% | -15.4% | · | -11.7% | -20.5% | -11.8% | · | -34.5% | -42.7% | |
| Pretax Margin | 9.0% | · | 9.4% | 6.1% | -5.5% | · | -4.5% | -9.3% | -15.4% | · | -12.1% | -21.1% | -12.5% | · | -34.7% | -43.0% | |
| EBITDA Margin | 10.1% | · | 6.5% | 2.9% | -5.3% | · | -8.6% | -13.8% | -14.8% | · | -19.2% | -24.3% | -10.7% | · | -34.5% | -42.0% | |
| ROA | 0.57% | · | 17.1% | 1.1% | -0.77% | · | -0.68% | -1.3% | -2.0% | · | -1.5% | -2.8% | -1.5% | · | -4.2% | -4.9% | |
| ROE | 2.9% | · | 74.8% | 5.5% | -4.5% | · | -4.2% | -5.1% | -8.0% | · | -6.2% | -8.6% | -4.8% | · | -12.7% | -14.4% | |
| ROIC | 2.0% | · | 34.7% | 2.5% | -8.0% | · | -10.4% | -10.1% | -12.6% | · | -12.3% | -9.8% | -6.2% | · | -13.6% | -15.1% |
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 | 1.9 | · | 2.4 | 2.4 | 2.0 | · | 2.0 | 2.1 | 2.6 | · | 2.7 | 2.5 | 2.4 | · | 2.4 | 2.5 | |
| Quick Ratio | 1.8 | · | 2.3 | 2.3 | 1.9 | · | 1.9 | 2.0 | 2.5 | · | 2.6 | 2.4 | 2.3 | · | 2.2 | 2.3 | |
| Interest Coverage | · | · | · | · | · | · | · | -6.8 | -10.1 | · | -14.3 | -18.7 | -11.8 | · | -23.9 | -27.3 |
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 | 1.6 | · | 1.6 | 1.8 | 1.5 | · | 1.6 | 1.8 | 1.6 | · | 1.5 | 1.7 | 1.7 | · | 1.5 | 1.7 |
Valutazione (TTM) 10
| 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 | $489M | · | $487M | $478M | $466M | · | $455M | $443M | $431M | · | $414M | $395M | $373M | · | $342M | $315M | |
| Net Income TTM | $169M | · | $158M | $-14M | $-41M | · | $-47M | $-63M | $-64M | · | $-80M | $-105M | $-116M | · | $-130M | $-127M | |
| Market Cap | · | · | · | · | $1.43B | · | $1.63B | $1.95B | $1.91B | · | $1.85B | $2.42B | $2.77B | · | $2.24B | $2.31B | |
| P/E | 3.6 | · | 9.7 | -89.6 | -28.7 | · | -28.7 | -25.5 | -24.6 | · | -22.2 | -21.8 | -22.9 | · | -16.7 | -17.5 | |
| P/S | · | · | · | · | 3.1 | · | 3.6 | 4.4 | 4.4 | · | 4.5 | 6.1 | 7.4 | · | 6.6 | 7.3 | |
| P/B | · | · | · | · | 9.8 | · | 14.6 | 11.8 | 11.0 | · | 11.0 | 9.1 | 11.0 | · | 9.3 | 9.2 | |
| P / Tangible Book | · | · | · | · | · | · | · | 2585.9 | 266.3 | · | 86.4 | 20.9 | 27.9 | · | 27.5 | 26.0 | |
| P / Cash Flow | · | · | · | · | 46.6 | · | · | · | 66.6 | · | · | · | 125.0 | · | · | · | |
| P / FCF | · | · | · | · | 47.3 | · | · | · | 67.7 | · | · | · | 126.3 | · | · | · | |
| Earnings Yield | 27.8% | · | 10.3% | -1.1% | -3.5% | · | -3.5% | -3.9% | -4.1% | · | -4.5% | -4.6% | -4.4% | · | -6.0% | -5.7% |
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 | $493M | $467M | $431M | $371M | $281M |
| Margine Lordo % | 85.0% | 83.0% | 81.9% | 81.0% | 82.8% |
| Margine Operativo % | 1.2% | -12.8% | -22.4% | -34.9% | -36.1% |
| Utile netto | $173M | $-43M | $-75M | $-128M | $-107M |
| EPS Diluito | $1.87 | $-0.59 | $-0.89 | $-1.45 | $-1.27 |
Stato Patrimoniale
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 2.0 | 1.9 | 2.5 | 2.2 | 2.8 |
| Quick Ratio | 1.9 | 1.8 | 2.4 | 2.1 | 2.7 |
Flusso di cassa
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $112M | $115M | $70M | $12M | $-9M |
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Proprietari istituzionali (13F) 286 filer · $454.6M 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 |
|---|---|---|---|---|
| 62 (-15 vs trimestre precedente) | 37 (-18 vs trimestre precedente) | 81 (-9 vs trimestre precedente) | 80 (+29 vs trimestre precedente) | +11.0M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $54.720.923 | 5.670.562 | 12,04% | Azioni |
| Lynrock Lake LP | $35.747.836 | 3.704.439 | 7,86% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $30.586.360 | 3.169.571 | 6,73% | Azioni |
| D. E. Shaw & Co., Inc. | $27.794.605 | 2.880.270 | 6,11% | Azioni |
| STATE STREET CORP | $24.037.957 | 2.490.980 | 5,29% | Azioni |
| Qube Research & Technologies Ltd | $19.312.188 | 2.001.263 | 4,25% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $18.861.226 | 1.954.154 | 4,15% | Azioni |
| AMERIPRISE FINANCIAL INC | $15.366.149 | 1.592.347 | 3,38% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $12.500.330 | 1.295.371 | 2,75% | Azioni |
| Glenmede Investment Management, LP | $11.838.298 | 716.604 | 2,60% | Azioni |
| FMR LLC | $8.818.112 | 913.794 | 1,94% | Azioni |
| ROYCE & ASSOCIATES LP | $7.938.090 | 822.600 | 1,75% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $7.844.109 | 812.861 | 1,73% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.458.118 | 669.235 | 1,42% | Azioni |
| CITIGROUP INC | $6.266.565 | 649.385 | 1,38% | Azioni |
| Bank of New York Mellon Corp | $6.179.860 | 640.400 | 1,36% | Azioni |
| Optimus Prime Fund Management Co., Ltd. | $5.307.500 | 550.000 | 1,17% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $5.051.100 | 523.430 | 1,11% | Azioni |
| TWO SIGMA ADVISERS, LP | $4.967.379 | 378.900 | 1,09% | Azioni |
| DEUTSCHE BANK AG\ | $4.795.201 | 496.912 | 1,05% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $4.682.605 | 485.244 | 1,03% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $4.616.927 | 478.438 | 1,02% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $4.264.818 | 441.950 | 0,94% | Azioni |
| GOLDMAN SACHS GROUP INC | $4.238.666 | 439.240 | 0,93% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $4.068.980 | 421.656 | 0,89% | Azioni |
| Hillsdale Investment Management Inc. | $3.411.275 | 353.500 | 0,75% | Azioni |
| Prescott Group Capital Management, L.L.C. | $3.377.500 | 350.000 | 0,74% | Azioni |
| Vanguard Global Advisers, LLC | $3.148.699 | 326.290 | 0,69% | Azioni |
| SEGALL BRYANT & HAMILL, LLC | $3.108.738 | 322.149 | 0,68% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.983.018 | 309.121 | 0,66% | Azioni |
| CITADEL ADVISORS LLC | $2.948.162 | 305.509 | 0,65% | Azioni |
| BARCLAYS PLC | $2.870.876 | 297.500 | 0,63% | Azioni |
| Atom Investors LP | $2.752.798 | 285.264 | 0,61% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $2.682.758 | 278.006 | 0,59% | Azioni |
| Quinn Opportunity Partners LLC | $2.569.901 | 266.311 | 0,57% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $2.545.516 | 263.784 | 0,56% | Azioni |
| Quantinno Capital Management LP | $2.490.752 | 258.109 | 0,55% | Azioni |
| PICTON MAHONEY ASSET MANAGEMENT | $2.439.926 | 252.842 | 0,54% | Azioni |
| CM Management, LLC | $2.412.500 | 250.000 | 0,53% | Azioni |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.180.823 | 225.992 | 0,48% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $2.102.667 | 217.893 | 0,46% | Azioni |
| Walleye Trading LLC | $1.816.130 | 188.200 | 0,40% | Opzione Put |
| NATIXIS | $1.802.620 | 186.800 | 0,40% | Azioni |
| XTX Topco Ltd | $1.793.453 | 185.850 | 0,39% | Azioni |
| Numerai GP LLC | $1.762.572 | 182.650 | 0,39% | Azioni |
| Freestone Grove Partners LP | $1.617.051 | 167.570 | 0,36% | Azioni |
| PRUDENTIAL FINANCIAL INC | $1.599.150 | 165.715 | 0,35% | Azioni |
| ZACKS INVESTMENT MANAGEMENT | $1.591.852 | 164.958 | 0,35% | Azioni |
| Swiss National Bank | $1.564.265 | 162.100 | 0,34% | Azioni |
| JANE STREET GROUP, LLC | $1.560.405 | 161.700 | 0,34% | Opzione Call |
| JANE STREET GROUP, LLC | $1.531.310 | 158.685 | 0,34% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $1.453.078 | 150.578 | 0,32% | Azioni |
| Cerity Partners LLC | $1.389.108 | 143.949 | 0,31% | Azioni |
| CITADEL ADVISORS LLC | $1.302.750 | 135.000 | 0,29% | Opzione Call |
| Palogic Value Management, L.P. | $1.208.691 | 125.253 | 0,27% | Azioni |
| FORMULA GROWTH LTD | $1.206.250 | 125.000 | 0,27% | Azioni |
| Point72 Asset Management, L.P. | $1.194.487 | 123.781 | 0,26% | Azioni |
| HSBC HOLDINGS PLC | $1.164.920 | 122.109 | 0,26% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.137.013 | 110.069 | 0,25% | Azioni |
| BANK OF AMERICA CORP /DE/ | $1.130.469 | 117.147 | 0,25% | Azioni |
| Walleye Trading LLC | $1.105.890 | 114.600 | 0,24% | Opzione Call |
| RHUMBLINE ADVISERS | $1.063.068 | 110.164 | 0,23% | Azioni |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.038.263 | 107.592 | 0,23% | Azioni |
| WOLVERINE TRADING, LLC | $1.032.723 | 62.100 | 0,23% | Opzione Put |
| Arax Advisory Partners | $1.022.292 | 105.937 | 0,22% | Azioni |
| Mariner, LLC | $1.019.516 | 105.652 | 0,22% | Azioni |
| MARTINGALE ASSET MANAGEMENT L P | $954.800 | 98.943 | 0,21% | Azioni |
| Vanguard Personalized Indexing Management, LLC | $947.958 | 98.234 | 0,21% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $932.315 | 96.613 | 0,21% | Azioni |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | $868.500 | 90.000 | 0,19% | Azioni |
| Brevan Howard Capital Management LP | $851.516 | 88.240 | 0,19% | Azioni |
| PEAK6 LLC | $820.250 | 85.000 | 0,18% | Opzione Call |
| ALGERT GLOBAL LLC | $810.976 | 84.039 | 0,18% | Azioni |
| Abacus Wealth Partners, LLC | $757.699 | 78.518 | 0,17% | Azioni |
| KLP KAPITALFORVALTNING AS | $710.240 | 73.600 | 0,16% | Azioni |
| PEAK6 LLC | $695.823 | 72.106 | 0,15% | Azioni |
| VANGUARD GROUP INC | $688.105 | 52.487 | 0,15% | Azioni |
| Cannon Global Investment Management, LLC | $681.290 | 70.600 | 0,15% | Azioni |
| ExodusPoint Capital Management, LP | $653.160 | 67.685 | 0,14% | Azioni |
| Trexquant Investment LP | $634.989 | 65.802 | 0,14% | Azioni |
| Polymer Capital Management (US) LLC | $622.608 | 64.519 | 0,14% | Azioni |
| BlackRock, Inc. | $596.660 | 61.830 | 0,13% | Azioni |
| CITADEL ADVISORS LLC | $590.580 | 61.200 | 0,13% | Opzione Put |
| ALLSTATE CORP | $583.362 | 60.452 | 0,13% | Azioni |
| EVERGREEN CAPITAL MANAGEMENT LLC | $569.013 | 58.965 | 0,13% | Azioni |
| Walleye Capital LLC | $566.455 | 58.700 | 0,12% | Opzione Call |
| ALLIANCEBERNSTEIN L.P. | $561.210 | 90.372 | 0,12% | Azioni |
| IEQ CAPITAL, LLC | $555.249 | 57.539 | 0,12% | Azioni |
| WOLVERINE TRADING, LLC | $553.779 | 33.300 | 0,12% | Opzione Call |
| VANGUARD ASSET MANAGEMENT, Ltd | $539.213 | 55.877 | 0,12% | Azioni |
| Amundi | $534.089 | 55.346 | 0,12% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $507.947 | 52.637 | 0,11% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $503.289 | 81.045 | 0,11% | Azioni |
| Jain Global LLC | $498.249 | 51.632 | 0,11% | Azioni |
| CWM, LLC | $489.845 | 78.880 | 0,11% | Azioni |
| Ares Systematic Credit Ltd | $482.770 | 50.028 | 0,11% | Azioni |
| WELLS FARGO & COMPANY/MN | $482.500 | 50.000 | 0,11% | Opzione Call |
| CAPTRUST FINANCIAL ADVISORS | $479.007 | 49.638 | 0,11% | Azioni |
| Pathstone Holdings, LLC | $476.925 | 49.495 | 0,10% | Azioni |
| MetLife Investment Management, LLC | $462.911 | 47.970 | 0,10% | Azioni |
Insider aziendali 17 insider · 2 dirigenti · 12 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Eric Theodore Prengel | Chief Financial Officer | 02 Luglio 2026 A | 600.000 | 0 | 0 | $0 |
| Jennifer Tejada | Executive Chair | 17 Luglio 2026 M | 1.678.251 | 0 | 2 | $-4.240.647 |
| Alex Shootman | Direttore | 14 Luglio 2026 A | 40.946 | 0 | 0 | $0 |
| Sarah Joyce Franklin | Direttore | 18 Giugno 2026 A | 55.103 | 0 | 0 | $0 |
| Teresa Carlson | Direttore | 18 Giugno 2026 A | 53.470 | 0 | 0 | $0 |
| Rathi Murthy | Direttore | 18 Giugno 2026 A | 66.424 | 0 | 0 | $0 |
| Elena Gomez | Direttore | 18 Giugno 2026 A | 66.424 | 0 | 0 | $0 |
| Bonita C. Stewart | Direttore | 18 Giugno 2026 A | 69.120 | 0 | 0 | $0 |
| William E Losch | Direttore | 18 Giugno 2026 A | 67.274 | 0 | 0 | $0 |
| Donald J Carty | Direttore | 18 Giugno 2026 A | 50.478 | 0 | 0 | $0 |
| NELSON ZACHARY | Direttore | 18 Giugno 2026 A | 364.883 | 0 | 0 | $0 |
| Ethan Kurzweil | Direttore | 09 Aprile 2020 S | 0 | 0 | 0 | $0 |
| John Ofarrell | Direttore | 10 Dicembre 2019 J | 7.159 | 0 | 0 | $0 |
| Benjamin A. Horowitz | Proprietario del 10% | 07 Ottobre 2019 J | 6.712 | 0 | 0 | $0 |
| Hadley Harbor Master Investors (Cayman) II L.P. | Proprietario del 10% | 15 Aprile 2019 C | 2.946.045 | 0 | 0 | $0 |
| Howard Wilson | — | 02 Luglio 2026 F | 697.169 | 0 | 0 | $0 |
| Paul D. Underwood | — | 02 Luglio 2026 F | 143.093 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 41 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 |
|---|---|---|---|---|
| RNIN · EA Series Trust | 1,19% | 273.263 NS | 30 Aprile 2026 | N-PORT |
| SMIZ · Zacks Trust | 0,24% | 62.749 NS | 31 Maggio 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,22% | 192.356 SH | 08 Agosto 2026 | Giornaliero |
| ISCF · iShares Trust | 0,13% | 11.384 SH | 08 Agosto 2026 | Giornaliero |
| HAPS · Harbor ETF Trust | 0,12% | 27.690 NS | 30 Aprile 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,11% | 564.405 NS | 30 Aprile 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,08% | 3.663 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 74.925 NS | 31 Maggio 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,07% | 18.859 NS | 31 Maggio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,06% | 137.702 SH | 08 Agosto 2026 | Giornaliero |
| FSMD · FIDELITY COVINGTON TRUST | 0,05% | 186.380 NS | 30 Aprile 2026 | N-PORT |
| SMLF · iShares Trust | 0,04% | 147.777 SH | 08 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | 0,03% | 400.406 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 33.334 NS | 30 Aprile 2026 | N-PORT |
| IGV · iShares Trust | 0,03% | 380.389 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 37.248 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,03% | 2.113.803 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,03% | 357.357 SH | 08 Agosto 2026 | Giornaliero |
| PKW · Invesco Exchange-Traded Fund Trust | 0,02% | 35.649 SH | 08 Agosto 2026 | Giornaliero |
| ITWO · ProShares Trust | 0,02% | 4.141 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 6.110 SH | 08 Agosto 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 471.089 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 41.825 SH | 08 Agosto 2026 | Giornaliero |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 436.091 NS | 31 Maggio 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 38.123 NS | 30 Aprile 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 276.956 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 3.238 NS | 31 Maggio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 881.085 SH | 08 Agosto 2026 | Giornaliero |
| VGT · VANGUARD WORLD FUND | 0,01% | 2.098.713 SH | 08 Agosto 2026 | Giornaliero |
| FTEC · FIDELITY COVINGTON TRUST | 0,01% | 268.946 NS | 30 Aprile 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 3.273 NS | 31 Maggio 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3.233 NS | 31 Maggio 2026 | N-PORT |
| IXUS · iShares Trust | 0,00% | 32.100 SH | 08 Agosto 2026 | Giornaliero |
| HDG · ProShares Trust | 0,00% | 82 NS | 31 Maggio 2026 | N-PORT |
| IGM · iShares Trust | 0,00% | 35.973 SH | 08 Agosto 2026 | Giornaliero |
| ITOT · iShares Trust | 0,00% | 129.094 SH | 08 Agosto 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 27.125 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 54.741 NS | 31 Maggio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 308 NS | 30 Aprile 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.208.380 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7.407 SH | 08 Agosto 2026 | Giornaliero |