PEGA Pegasystems Inc. - Common Stock
NASDAQ · Technology · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Lug 21, 2026PEGA Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
PEGA Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 23 Giugno 2025 | 2-for-1 | Avanti |
| 02 Aprile 2014 | 2-for-1 | Avanti |
Informazioni su Pegasystems Inc. - Common Stock Panoramica della società da Wikipedia
Pegasystems Inc. (Pega) is an American software company based in Waltham, Massachusetts, in the United States. The company has been publicly traded since 1996 as PEGA (NASDAQ). Pega is a low-code platform for workflow automation and generative AI-powered decision-making for businesses.
History
Early history
Alan Trefler founded Pegasystems in 1983 at the age of 27 in Cambridge, Massachusetts. Prior to founding the company, Trefler had developed computer systems that could play chess. During the company's early years, it focused on providing case management, namely for companies such as American Express. The company went public in 1996 with initial and secondary public offerings, and began trading on NASDAQ under the symbol PEGA.
2010–2019
In March 2010, Pegasystems acquired the enterprise software company Chordiant for around $161.5 million. The acquisition expanded Pegasystems into online training, telecommunications, and healthcare, integrating Chordiant’s CRM technology into its operations. Pega Cloud was introduced using Amazon Web Services in 2012, and in October 2013, Pegasystems acquired the mobile application developer (based in Kraków and Bangalore) Antenna Software for $27.7 million.
In 2014, Pegasystems invested in network operations in North America and India to support its cloud services. In that same year, Pegasystems acquired MeshLabs, a Bangalore-based text mining startup, and Firefly, a co-browsing tool.
As of February 2015, the company had active partnerships with IT outsourcing companies such as Hexaware, NIIT Incessant Technologies, Tata Consultancy Services, Infosys, Wipro, HCL Technologies, Accenture, and Cognizant. Between 2005 and 2015, Pegasystems had an average sales growth of 21% per year. In 2016, the company acquired OpenSpan Inc., an Atlanta-based company specializing in robotic process automation and workforce analytics software.
In 2019, Pegasystems purchased Infruid Labs, a business analytics and data visualization software company, as well as In The Chat, a digital messaging platform.
2020–present
In April 2020, Pegasystems launched an application for financial institutions to manage emergency small business loan applications from small businesses seeking COVID-19 financial relief. Throughout 2020, Pegasystems helped several of its clients, including the Bavarian government and the Commonwealth Bank of Australia, develop apps to manage issues that arose because of COVID-19.
In May 2020, Pegasystems sponsored a Dropkick Murphys benefit concert at Fenway Park, featuring a virtual appearance by Bruce Springsteen. The live-streamed event raised over $700,000 for COVID relief and supported Habitat for Humanity, Feeding America, and the Boston Resiliency Fund.
In January 2021, the company announced it had acquired Qurious.io, a cloud service that analyzes voice calls in real time to support customer service representatives. This led to Pega’s Voice AI and Messaging AI that analyzes live customer service conversations in real time to help service agents resolve service requests with reduced manual effort.
In 2021, Pegasystems moved its headquarters to Waltham, Massachusetts, became the official Ryder Cup supplier, and sponsored golfers Marc Leishman and Mel Reid, with Reid notably wearing the company’s Pride logo in competition.
In May 2022, a jury verdict awarded Appian Corporation $2.036 billion in damages for trade secret misappropriation and a damages award of $1 for a violation of the Virginia Computer Crimes Act. The company was not required to begin paying the judgment until all avenues of appeal were exhausted. In February 2023, Pega filed an appeal asking the court to overturn the previous judgment and either rule in Pega’s favor or order a new trial. In July 2024, the Court of Appeals of Virginia reversed the verdict and the multi-billion dollar damages award and ordered a new trial.
In 2022, Pegasystems acquired Everflow, a Brazilian process mining company to support their process mining and hyper automation goals.
In 2024, Pega expanded its GenAI capabilities to integrate with Large Language Models (LLMs) from Amazon Web Services (AWS) and Google Cloud.
Products and services
Pega Infinity
Pega Infinity adds AI, low-code, and automation features to Pega products, including Pega Cloud, Pega Platform, Pega Customer Decision Hub, Pega Customer Service, and Pega Sales Automation. The portfolio uses Constellation UX, a case management tool. Pega Infinity ‘25 was released in 2025 as the latest version of the Pega Infinity portfolio.
Pega Platform
The company's core software product is the Pega Platform, part of its Pega Infinity portfolio of applications for customer engagement and digital process automation, designed to connect customer interfaces with back-end process automation. Its applications are certified to work on Google Cloud and other public cloud platforms, including Microsoft Azure, Amazon Web Services, and Pivotal’s Cloud Foundry. Various Kubernetes environments are supported.
Legacy Transformation
Pega’s legacy transformation services, centered on its Blueprint product, use AI technology to help enterprises modernize aging IT systems and other workflows. Blueprint analyzes existing legacy assets and automatically creates a blueprint for a reimagined, modernized cloud-native application.
In 2026, the company partnered with Amazon Web Services to integrate the Blueprint AI application design agent into AWS Transform to support cloud migration and legacy modernization. The combined analytics software can analyze legacy COBOL code, map business rules, and convert code into cloud applications that include built-in AI agents.
Pega GenAI
In 2023, Pega GenAI, a set of 20 generative AI boosters were integrated across Pega’s portfolio of products, Pega Infinity. Pegasystems’ GenAI tools are compatible with AWS and Google Cloud’s large language models (LLMs). They include:
Knowledge Buddy, a generative AI-powered assistant that helps users find answers to questions using enterprise knowledge bases. Responses show attributed source content.
Socrates, an AI-powered tutor that teaches clients and partners how to better utilize Pega software. It is named after the Socratic Method and, like that method, uses open-ended questions to teach, rather than feeding students information. The AI agent works in a number of languages.
Pega Blueprint
Pega Blueprint is an AI agent and design-as-a-service tool that optimizes application workflow design using generative AI. It is powered by the generative AI agent Pega Blueprint AI Application Design Agent. Users provide a description of an application’s purpose to the agent, and it then lays out a blueprint for the app using the same structure that Pega would use to build it. Intellectual property and industry knowledge are integrated into the process. Users can push created blueprints onto Pega’s Infinity platform or Launchpad. Blueprint will automatically generate most of the necessary backend integration, and will flag any further required work. If a company wants to use another platform to build the final application, the Pega-created blueprint can be printed as a PDF and shared with developers.
A virtual example is provided for each blueprint, giving a preview of what the new application will look like. Before it goes live, a human must validate and approve all workflows.
Blueprint will also take legacy artifacts and use its AI capabilities to analyze the data, and then redesign it as a modern cloud-native process. A preview of what the application will look like and working prototypes are provided.
At its 2025 PegaWorld event, Pega highlighted how the AI agent can accelerate workflow design from months to weeks, overcoming obstacles such as outdated systems and technical debt.
In 2026, Pega introduced Blueprint for Government, which made the Blueprint AI platform available for federal IT modernization.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | PEGA | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 19.3media 5 anni ≈20.4 | ≈20.4 | 31.2 | Sottovalutato | |
| P/S (TTM) | 3.2media 5 anni ≈3.0 | ≈3.0 | 3.2 | Valore equo | |
| P/B (MRQ) | 10.0media 5 anni ≈9.5 | ≈9.5 | 13.4 | Sottovalutato | |
| Prezzo / FCF (TTM) | 11.3media 5 anni ≈18.8 | ≈18.8 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 10.9media 5 anni ≈44.2 | ≈44.2 | 15.2 | Sopravvalutato | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 8.1media 5 anni ≈16.2 | ≈16.2 | · | · |
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 | PEGA | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 75.6%media 5 anni ≈73.5% | ≈73.5% | 75.5% | In linea | |
| Margine Operativo (TTM) | 9.9%media 5 anni ≈2.6% | ≈2.6% | 4.0% | In linea | |
| Margine EBITDA (TTM) | 10.7%media 5 anni ≈4.0% | ≈4.0% | 4.0% | In linea | |
| Margine ante imposte (TTM) | 10.8%media 5 anni ≈1.8% | ≈1.8% | 4.4% | In linea | |
| Margine di Profitto Netto (TTM) | 18.7%media 5 anni ≈0.50% | ≈0.50% | 3.2% | In linea | |
| ROA (TTM) | 23.9%media 5 anni ≈1.3% | ≈1.3% | 4.9% | Di prim'ordine | |
| ROE (TTM) | 54.7%media 5 anni ≈-53.4% | ≈-53.4% | -6.2% | Di prim'ordine | |
| ROIC | 46.9%media 5 anni ≈-22.3% | ≈-22.3% | 12.2% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | PEGA | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 1.1media 5 anni ≈1.5 | ≈1.5 | 1.6 | Bassa liquidità | |
| Quick Ratio (MRQ) | 0.7media 5 anni ≈1.1 | ≈1.1 | 0.9 | Bassa liquidità |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | PEGA | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 16.6%media 5 anni ≈11.5% | ≈11.5% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 9.8%media 5 anni ≈9.7% | ≈9.7% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 11.4% | · | · | · | |
| EPS YoY | 287.3% | · | · | · | |
| Net Income YoY (Utile Netto YoY) | 296.6% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | PEGA | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 1.0media 5 anni ≈0.9 | ≈0.9 | 0.7 | Di prim'ordine | |
| Receivables Turnover (Rotazione dei crediti) | 6.1media 5 anni ≈5.7 | ≈5.7 | 5.5 | In linea | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$311.9K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Ott 1, 2026 | $0,03 | USD | ≈0.59% |
| Ago 17, 2026 | $0,08 | USD | ≈0.54% |
| Lug 1, 2026 | $0,03 | USD | ≈0.39% |
| Apr 1, 2026 | $0,03 | USD | ≈0.28% |
| Gen 2, 2026 | $0,03 | USD | ≈0.19% |
| Ott 1, 2025 | $0,03 | USD | ≈0.16% |
| Lug 1, 2025 | $0,03 | USD | ≈0.14% |
| Apr 1, 2025 | $0,02 | USD | ≈0.17% |
| Gen 2, 2025 | $0,02 | USD | ≈0.13% |
| Ott 1, 2024 | $0,02 | USD | ≈0.17% |
| Lug 1, 2024 | $0,02 | USD | ≈0.20% |
| Mar 28, 2024 | $0,02 | USD | ≈0.19% |
| Dic 29, 2023 | $0,02 | USD | ≈0.25% |
| Set 29, 2023 | $0,02 | USD | ≈0.28% |
| Giu 30, 2023 | $0,02 | USD | ≈0.24% |
| Mar 31, 2023 | $0,02 | USD | ≈0.25% |
| Dic 30, 2022 | $0,02 | USD | ≈0.35% |
| Set 30, 2022 | $0,02 | USD | ≈0.37% |
| Giu 30, 2022 | $0,02 | USD | ≈0.25% |
| Mar 31, 2022 | $0,02 | USD | ≈0.15% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 20, 2026 | $0.35 | $0.45 | -21.8% |
| 31 Marzo 2026 | $0.46 | $0.68 | -32.0% | |
| 31 Dicembre 2025 | $0.76 | $0.75 | 1.4% | |
| 30 Settembre 2025 | $0.30 | $0.20 | 47.3% | |
| 30 Giugno 2025 | $0.28 | $0.23 | 19.3% | |
| 31 Marzo 2025 | $0.77 | $0.25 | 206.7% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.75B | $1.50B | $1.43B | $1.32B | $1.21B | $1.02B | $911M | $892M | $888M | $762M | $683M | $590M | |
| Cost of Revenue | $421M | $391M | $378M | $369M | $336M | $311M | $310M | $302M | $280M | $239M | $213M | $185M | |
| Gross Profit | $1.32B | $1.11B | $1.05B | $949M | $875M | $707M | $601M | $590M | $609M | $523M | $469M | $405M | |
| R&D Expense | $313M | $298M | $296M | $294M | $261M | $237M | $205M | $182M | $163M | $146M | $126M | $109M | |
| SG&A Expense | $149M | $113M | $97M | $118M | $84M | $67M | $57M | $52M | $52M | $46M | $37M | $37M | |
| Operating Expenses | $1.06B | $983M | $973M | $1.06B | $970M | $850M | $736M | $607M | $516M | $472M | $405M | $353M | |
| Operating Income | $263M | $124M | $81M | $-109M | $-95M | $-144M | $-135M | $-17M | $93M | $51M | $65M | $52M | |
| Interest Expense | · | · | $7M | $8M | $8M | $19M | $212.0K | $10.0K | · | · | · | · | |
| Other Non-op | $20M | $1M | $19M | $7M | $89.0K | $1M | $559.0K | $363.0K | $-1M | $-6M | $-1M | $-459.0K | |
| Pretax Income | $281M | $143M | $95M | $-162M | $-132M | $-125M | $-135M | $-12M | $86M | $55M | $61M | $48M | |
| Income Tax | $-113M | $43M | $28M | $184M | $-69M | $-64M | $-44M | $-22M | $-12M | $10M | $24M | $15M | |
| Net Income | $393M | $99M | $68M | $-346M | $-63M | $-61M | $-90M | $11M | $99M | $45M | $36M | $33M | |
| EPS (Basic) | $2.30 | $0.58 | $0.41 | $-4.22 | $-0.77 | $-0.76 | $-1.14 | $0.14 | $1.27 | $0.59 | $0.47 | $0.44 | |
| EPS (Diluted) | $2.13 | $0.55 | $0.37 | $-4.22 | $-0.77 | $-0.76 | $-1.14 | $0.13 | $1.19 | $0.56 | $0.46 | $0.42 | |
| Shares (Basic) | 170,782,000 | 170,530,000 | 166,324,000 | 81,947,000 | 81,387,000 | 80,336,000 | 79,055,000 | 78,564,000 | 77,431,000 | 76,343,000 | 76,507,000 | 76,327,000 | |
| Shares (Diluted) | 184,790,000 | 179,268,000 | 169,828,000 | 81,947,000 | 81,387,000 | 80,336,000 | 79,055,000 | 83,064,000 | 82,832,000 | 79,732,000 | 79,043,000 | 78,531,000 | |
| EBITDA | $277M | $141M | $100M | $-91M | $-66M | $-122M | $-113M | $8M | $63M | $62M | $88M | $75M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $212M | $337M | $230M | $145M | $160M | $172M | $68M | $207M | $162M | $71M | $93M | $115M | |
| Short-term Investments | $213M | $403M | $193M | $152M | $203M | $293M | $0 | $93M | $61M | $63M | $126M | $97M | |
| Receivables | $265M | $305M | $300M | $255M | $183M | $216M | $200M | $181M | $223M | $265M | $212M | $155M | |
| Prepaid Expense | $65M | $38M | $34M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $121M | $115M | $68M | $80M | $68M | $89M | $57M | $50M | $41M | $12M | $11M | $10M | |
| Current Assets | $978M | $1.33B | $1.03B | $846M | $840M | $977M | $506M | $611M | $648M | $425M | $446M | $393M | |
| PP&E (Net) | $45M | $42M | $47M | $55M | $27M | $40M | $34M | $37M | $40M | $38M | $31M | $30M | |
| PP&E (Gross) | $133M | $121M | $130M | $135M | $95M | $122M | $105M | $98M | $92M | $79M | $62M | $54M | |
| Accum. Depreciation | $88M | $79M | $83M | $80M | $68M | $82M | $71M | $62M | $52M | $41M | $31M | $24M | |
| Goodwill | $82M | $81M | $82M | $81M | $82M | $79M | $79M | $73M | $73M | $73M | $47M | $47M | |
| Intangibles | $1M | $4M | $7M | $11M | $14M | $16M | $20M | $21M | $32M | $44M | $33M | $46M | |
| Other Non-current Assets | $294M | $292M | $315M | $334M | $542M | $435M | $278M | $148M | $131M | $4M | $4M | $3M | |
| Total Assets | $1.63B | $1.77B | $1.51B | $1.36B | $1.59B | $1.60B | $985M | $983M | $1.01B | $655M | $628M | $588M | |
| Accounts Payable | $13M | $6M | $11M | $18M | $15M | $24M | $17M | $16M | $17M | $14M | $13M | $5M | |
| Accrued Liabilities | $45M | $32M | $40M | $50M | $64M | $59M | $48M | $43M | $46M | $37M | $43M | $43M | |
| Current Liabilities | $738M | $1.09B | $577M | $539M | $485M | $460M | $378M | $332M | $295M | $287M | $267M | $230M | |
| Capital Leases | $61M | $68M | $67M | $79M | $88M | $59M | $53M | $0 | · | · | · | · | |
| Other Non-current Liabilities | $46M | $29M | $14M | $15M | $13M | $25M | $15M | $29M | $24M | $16M | $16M | $18M | |
| Total Liabilities | $844M | $1.18B | $1.16B | $1.23B | $1.18B | $1.06B | $446M | $361M | $357M | $319M | $305M | $293M | |
| Common Stock | $2M | $2M | $838.0K | $824.0K | $817.0K | $809.0K | $796.0K | $785.0K | $781.0K | $766.0K | $765.0K | $764.0K | |
| Retained Earnings | $463M | $88M | $-9M | $-77M | $276M | $340M | $411M | $511M | $510M | $198M | $180M | $153M | |
| AOCI | $-9M | $-30M | $-18M | $-23M | $-7M | $-3M | $-13M | $-13M | $-7M | $-7M | $-4M | $-612.0K | |
| Stockholders' Equity | $787M | $585M | $354M | $131M | $416M | $542M | $539M | $622M | $656M | $549M | $527M | $295M | |
| Liabilities + Equity | $1.63B | $1.77B | $1.51B | $1.36B | $1.59B | $1.60B | $985M | $983M | $1.01B | $655M | $628M | $588M | |
| Shares Outstanding | 170,347,000 | 172,224,000 | 167,680,000 | 164,872,000 | 81,712,000 | 80,890,000 | 79,599,000 | 78,526,000 | 78,081,000 | 76,591,000 | 76,488,000 | 76,357,000 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $18M | $19M | $19M | $29M | $21M | $21M | $25M | $25M | $24M | $23M | $23M | |
| Stock-based Comp | $155M | $143M | $143M | $122M | $116M | $103M | $81M | $64M | $53M | $41M | $30M | $19M | |
| Deferred Tax | $-171M | $-2M | $363.0K | $169M | $-75M | $-60M | $-49M | $-31M | $-3M | $-4M | $-2M | $-14M | |
| Amort. of Intangibles | $3M | $3M | $4M | $4M | $4M | $4M | $7M | $11M | $12M | $13M | $12M | $14M | |
| Restructuring | $12M | $5M | $22M | $22M | $0 | $0 | · | · | · | $287.0K | · | $192.0K | |
| Other Non-cash | $114M | $88M | $-12M | $58M | $33M | $-4M | $-5M | $35M | $33M | $-46M | $-25M | $38M | |
| Operating Cash Flow | $505M | $346M | $218M | $22M | $39M | $-563.0K | $-42M | $104M | $158M | $40M | $68M | $103M | |
| CapEx | $15M | $8M | $17M | $35M | $10M | $25M | $11M | $12M | $14M | $19M | $11M | $11M | |
| Investing Cash Flow | $197M | $-203M | $-51M | $13M | $73M | $-322M | $70M | $-48M | $-15M | $-7M | · | · | |
| Stock Repurchased | $500M | $68M | $0 | $26M | $53M | $28M | $22M | $54M | $4M | $27M | $23M | $15M | |
| Net Stock Activity | $-500M | $-68M | $0 | $-26M | $-53M | $-28M | $-22M | $-54M | $-4M | $-27M | $-23M | $-15M | |
| Dividends Paid | $15M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $7M | |
| Financing Cash Flow | $-835M | $-30M | $-82M | $-47M | $-122M | $423M | $-74M | $-101M | $-54M | $-52M | · | · | |
| Net Change in Cash | $-125M | $109M | $88M | $-15M | $-12M | $104M | $-46M | $-48M | $92M | $-22M | $-22M | $34M | |
| Taxes Paid | $22M | $82M | $12M | $8M | $-5M | $3M | $5M | $7M | $-2M | $29M | $30M | $15M | |
| Free Cash Flow | $491M | $338M | $201M | $-13M | $29M | $-26M | $-53M | $92M | $144M | $21M | $52M | $88M | |
| Levered FCF | · | · | $196M | $-30M | $25M | $-35M | · | · | · | · | · | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.9% | 73.9% | 73.6% | 72.0% | 72.2% | 69.4% | 66.0% | 66.1% | 66.7% | 68.1% | 68.7% | 68.6% | |
| Operating Margin | 15.1% | 8.3% | 5.7% | -8.3% | -7.8% | -14.1% | -14.8% | -1.9% | 4.6% | 5.0% | 9.5% | 8.7% | |
| Net Margin | 22.5% | 6.6% | 4.7% | -26.2% | -5.2% | -6.0% | -9.9% | 1.2% | 3.9% | 3.6% | 5.3% | 5.6% | |
| Pretax Margin | 16.1% | 9.5% | 6.7% | -12.3% | -10.9% | -12.3% | -14.8% | -1.3% | 4.4% | 4.7% | 8.9% | 8.1% | |
| EBITDA Margin | 15.9% | 9.4% | 7.0% | -6.9% | -5.5% | -12.0% | -12.4% | 0.93% | 7.5% | 8.2% | 12.8% | 12.7% | |
| ROA | 23.1% | 6.0% | 4.7% | -23.4% | -3.9% | -4.7% | -9.2% | 1.1% | 4.8% | 4.2% | 6.0% | 5.9% | |
| ROE | 55.7% | 18.7% | 26.0% | -353.0% | -14.4% | -11.5% | -16.9% | 1.7% | 7.2% | 6.2% | 11.8% | 11.7% | |
| ROIC | 46.9% | 14.7% | 16.2% | -178.6% | -10.9% | -13.0% | -16.8% | 2.5% | 9.2% | 8.6% | 12.0% | 12.1% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.2 | 1.8 | 1.6 | 1.7 | 2.1 | 1.3 | 1.8 | 1.6 | 1.5 | 1.7 | 1.7 | |
| Quick Ratio | 0.9 | 1.0 | 1.3 | 1.0 | 1.1 | 2.1 | 0.7 | 1.2 | 1.5 | 1.4 | 1.6 | 1.6 | |
| Interest Coverage | · | · | 11.8 | -14.0 | -11.9 | -7.4 | · | · | · | · | · | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 1.0 | 0.9 | 0.8 | 0.8 | 0.9 | 0.9 | 1.2 | 1.2 | 1.1 | 1.0 | |
| Receivables Turnover | 6.1 | 4.9 | 5.2 | 6.0 | 6.1 | 4.9 | 4.8 | 4.4 | 3.3 | 3.1 | 3.7 | 3.7 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $4.62 | $6.80 | $4.22 | $1.59 | $5.09 | $6.70 | $6.77 | $7.92 | $4.75 | $4.39 | $4.22 | $3.86 | |
| Revenue / Share | $9.45 | $16.70 | $16.87 | $16.08 | $14.89 | $12.67 | $11.53 | $10.73 | $10.15 | $9.41 | $8.64 | $7.51 | |
| Cash Flow / Share | $2.73 | $3.86 | $2.56 | $0.27 | $0.48 | $-0.01 | $-0.53 | $1.26 | $1.91 | $0.50 | $0.79 | $1.27 | |
| Cash / Share | $1.25 | $3.91 | $2.74 | $1.76 | $1.96 | $5.75 | $0.86 | $1.46 | $2.08 | $0.92 | $1.22 | $1.50 | |
| Dividend / Share | $0.10 | $0.06 | $0.06 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.10 | |
| EPS (TTM) | $2.13 | $0.55 | $0.37 | $-4.22 | $-0.77 | $-0.76 | $-1.14 | $0.13 | $1.19 | $0.56 | $0.46 | $0.42 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.6% | 4.5% | 8.7% | 8.8% | 19.1% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 9.8% | 7.3% | 12.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 11.4% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 287.3% | 48.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 296.6% | 46.3% | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 9.9% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.75B | $1.50B | $1.43B | $1.32B | $1.21B | $1.02B | $911M | $892M | $888M | $762M | $683M | $590M | |
| Net Income TTM | $393M | $99M | $68M | $-346M | $-63M | $-61M | $-90M | $11M | $99M | $45M | $36M | $33M | |
| Market Cap | $10.17B | $4.01B | $2.05B | $1.41B | $4.57B | $5.39B | $3.17B | $1.88B | $1.84B | $1.38B | $1.05B | $793M | |
| P/E | 28.0 | 84.7 | 66.0 | -4.1 | -72.6 | -87.7 | -34.9 | 184.0 | 19.8 | 32.1 | 29.9 | 24.7 | |
| P/S | 5.8 | 2.7 | 1.4 | 1.1 | 3.8 | 5.3 | 3.5 | 2.1 | 2.1 | 1.8 | 1.5 | 1.3 | |
| P/B | 12.9 | 6.9 | 5.8 | 10.8 | 11.0 | 9.9 | 5.9 | 3.0 | 5.0 | 4.1 | 3.3 | 2.7 | |
| P / Tangible Book | 14.4 | 8.0 | 7.7 | 36.6 | 14.3 | 12.1 | · | · | · | · | · | · | |
| P / Cash Flow | 20.1 | 11.6 | 9.4 | 63.2 | 116.8 | -9573.2 | -75.2 | 18.0 | 11.6 | 34.6 | 16.8 | 7.9 | |
| P / FCF | 20.7 | 11.9 | 10.2 | -108.2 | 159.4 | -207.8 | -60.1 | 20.3 | 12.7 | 66.3 | 20.4 | 9.0 | |
| Dividend Yield | 0.15% | 0.25% | 0.49% | 0.70% | 0.21% | 0.18% | 0.30% | 0.50% | 0.50% | 0.67% | 0.87% | 0.87% | |
| Earnings Yield | 3.6% | 1.2% | 1.5% | -24.6% | -1.4% | -1.1% | -2.9% | 0.54% | 5.1% | 3.1% | 3.4% | 4.0% | |
| Payout Ratio | 3.9% | 10.3% | 14.7% | -2.9% | -15.5% | -15.7% | -10.5% | 88.8% | 28.2% | 34.0% | 25.3% | 20.7% | |
| Annual Payout | $15M | $10M | $10M | $10M | $10M | $10M | $9M | $9M | $9M | $9M | $9M | $7M |
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 | $421M | $430M | $504M | $381M | $385M | $476M | $491M | $325M | $351M | $330M | $474M | $335M | $298M | $325M | $396M | $271M | |
| Cost of Revenue | $108M | $107M | $103M | $106M | $110M | $102M | $102M | $97M | $97M | $95M | $91M | $94M | $96M | $98M | $92M | $93M | |
| Gross Profit | $313M | $323M | $401M | $275M | $275M | $373M | $388M | $228M | $254M | $235M | $384M | $241M | $202M | $228M | $304M | $178M | |
| R&D Expense | $84M | $82M | $81M | $79M | $79M | $74M | $76M | $74M | $75M | $72M | $71M | $75M | $74M | $75M | $73M | $75M | |
| SG&A Expense | $44M | $49M | $41M | $42M | $32M | $34M | $28M | $36M | $25M | $24M | $23M | $27M | $23M | $23M | $23M | $26M | |
| Operating Expenses | $296M | $286M | $296M | $261M | $258M | $246M | $245M | $240M | $241M | $256M | $228M | $252M | $243M | $250M | $270M | $255M | |
| Operating Income | $17M | $37M | $104M | $14M | $17M | $127M | $143M | $-12M | $13M | $-20M | $155M | $-11M | $-41M | $-22M | $34M | $-77M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $2M | $2M | $2M | · | $2M | |
| Other Non-op | $786.0K | $-2M | $1M | $-43.0K | $19M | $561.0K | $-299.0K | $0 | $0 | $2M | $25.0K | $6M | $6M | $7M | $82.0K | $-29.0K | |
| Pretax Income | $19M | $40M | $105M | $24M | $25M | $126M | $154M | $-12M | $15M | $-15M | $155M | $-4M | $-40M | $-16M | $28M | $-82M | |
| Income Tax | $5M | $7M | $-130M | $-19M | $-5M | $41M | $35M | $3M | $9M | $-3M | $12M | $4M | $7M | $5M | $-6M | $12M | |
| Net Income | $13M | $33M | $235M | $43M | $30M | $85M | $119M | $-14M | $7M | $-12M | $143M | $-7M | $-47M | $-21M | $35M | $-94M | |
| EPS (Basic) | $0.08 | $0.19 | $1.37 | $0.25 | $0.18 | $0.50 | $0.76 | $-0.08 | $0.04 | $-0.14 | $1.31 | $-0.09 | $-0.56 | $-0.25 | $0.42 | $-1.14 | |
| EPS (Diluted) | $0.08 | $0.18 | $1.26 | $0.24 | $0.17 | $0.46 | $0.73 | $-0.08 | $0.04 | $-0.14 | $1.27 | $-0.09 | $-0.56 | $-0.25 | $0.42 | $-1.14 | |
| Shares (Basic) | 165,613,000 | 168,817,000 | · | 170,567,000 | 170,776,000 | 171,804,000 | · | 171,250,000 | 170,314,000 | 84,266,000 | · | 83,336,000 | 83,039,000 | 82,604,000 | · | 81,996,000 | |
| Shares (Diluted) | 171,765,000 | 178,841,000 | · | 184,095,000 | 182,160,000 | 188,826,000 | · | 171,250,000 | 177,000,000 | 84,266,000 | · | 83,336,000 | 83,039,000 | 82,604,000 | · | 81,996,000 | |
| EBITDA | $17M | $40M | · | $14M | $17M | $130M | · | $-12M | $13M | $-16M | · | $-11M | $-41M | $-17M | · | $-77M |
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 | $185M | $270M | $212M | $149M | $202M | $231M | $337M | $288M | $258M | $292M | $230M | $169M | $187M | $168M | $145M | $108M | |
| Short-term Investments | $177M | $204M | $213M | $203M | $210M | $141M | $403M | $415M | $407M | $327M | · | $167M | $126M | $156M | · | $168M | |
| Receivables | $143M | $174M | $265M | $161M | $156M | $203M | $305M | $174M | $166M | $192M | · | $169M | $164M | $202M | · | $140M | |
| Prepaid Expense | $48M | $53M | $65M | $40M | $46M | $47M | $38M | · | · | · | · | · | · | · | · | · | |
| Other Current Assets | $103M | $114M | $121M | $124M | $93M | $93M | $115M | $85M | $76M | $78M | · | $71M | $79M | $74M | · | $62M | |
| Current Assets | $762M | $904M | $978M | $812M | $846M | $846M | $1.33B | $1.12B | $1.07B | $1.06B | · | $776M | $738M | $796M | · | $660M | |
| PP&E (Net) | $53M | $49M | $45M | $43M | $41M | $41M | $42M | $43M | $42M | $45M | · | $49M | $53M | $56M | · | $45M | |
| PP&E (Gross) | · | · | $133M | · | · | · | $121M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $88M | · | · | · | $79M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $81M | $81M | $82M | $81M | $82M | $81M | $81M | $82M | $81M | $81M | $82M | $81M | $82M | $81M | $81M | $81M | |
| Intangibles | · | · | $1M | $2M | $2M | $3M | $4M | $5M | $5M | $6M | · | $8M | $9M | $10M | · | $12M | |
| Other Non-current Assets | $286M | $304M | $469M | $294M | $293M | $296M | $292M | $301M | $302M | $298M | · | $291M | $303M | $325M | · | $317M | |
| Total Assets | $1.38B | $1.55B | $1.63B | $1.29B | $1.32B | $1.32B | $1.77B | $1.58B | $1.54B | $1.51B | · | $1.22B | $1.19B | $1.28B | · | $1.17B | |
| Accounts Payable | $53M | $14M | $13M | $8M | $17M | $17M | $6M | $20M | $17M | $6M | · | $21M | $8M | $13M | · | $14M | |
| Accrued Liabilities | $92M | $79M | $45M | $52M | $51M | $50M | $32M | $41M | $45M | $81M | · | $44M | $53M | $45M | · | $61M | |
| Current Liabilities | $719M | $743M | $738M | $597M | $600M | $609M | $1.09B | $1.02B | $1.02B | $1.04B | · | $473M | $461M | $475M | · | $414M | |
| Capital Leases | $57M | $57M | $61M | $62M | $65M | $65M | $68M | $67M | $70M | $64M | · | $69M | $73M | $76M | · | $83M | |
| Other Non-current Liabilities | $47M | $45M | $46M | $36M | $35M | $36M | $29M | $15M | $14M | $14M | · | $14M | $15M | $15M | · | $12M | |
| Total Liabilities | $824M | $845M | $844M | $696M | $700M | $711M | $1.18B | $1.11B | $1.10B | $1.12B | · | $1.05B | $1.05B | $1.13B | · | $1.10B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $856.0K | $2M | $858.0K | $854.0K | $850.0K | · | $835.0K | $832.0K | $829.0K | · | $822.0K | |
| Retained Earnings | $499M | $491M | $463M | $234M | $196M | $171M | $88M | $-29M | $-14M | $-21M | · | $-151M | $-144M | $-97M | · | $-111M | |
| AOCI | $-13M | $-14M | · | $-9M | $-4M | $-22M | · | $-13M | $-24M | $-22M | · | $-25M | $-21M | $-22M | · | $-29M | |
| Stockholders' Equity | $560M | $706M | $787M | $597M | $625M | $611M | $585M | $473M | $435M | $390M | $354M | $168M | $145M | $154M | $131M | $65M | |
| Liabilities + Equity | $1.38B | $1.55B | $1.63B | $1.29B | $1.32B | $1.32B | $1.77B | $1.58B | $1.54B | $1.51B | · | $1.22B | $1.19B | $1.28B | · | $1.17B | |
| Shares Outstanding | 164,358,000 | 168,768,000 | 170,347,000 | 170,545,000 | 171,102,000 | 85,562,000 | 172,224,000 | 85,808,000 | 85,369,000 | 85,011,000 | 167,680,000 | 83,523,000 | 83,212,000 | 82,940,000 | 82,436,000 | 82,164,000 |
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 | $3M | $3M | $4M | $3M | $3M | $3M | $4M | $4M | $5M | $4M | $5M | $5M | $5M | $5M | $6M | $4M | |
| Stock-based Comp | $36M | $46M | $34M | $43M | $37M | $41M | $34M | $37M | $36M | $35M | $33M | $31M | $36M | $43M | $29M | $34M | |
| Deferred Tax | $-3M | $318.0K | $-171M | $-47.0K | $103.0K | $179.0K | $-1M | $-299.0K | $878.0K | $-646.0K | $551.0K | $-52.0K | $-10.0K | $-126.0K | $-599.0K | $384.0K | |
| Amort. of Intangibles | · | · | $627.0K | $627.0K | $675.0K | $701.0K | $700.0K | $700.0K | $789.0K | $964.0K | $963.0K | $965.0K | $963.0K | $1M | $1M | $1M | |
| Restructuring | $3M | $-153.0K | $12M | $-5.0K | $-44.0K | $11.0K | $1M | $2M | $635.0K | $163.0K | $297.0K | $18M | $2M | $1M | $22M | $0 | |
| Other Non-cash | · | $241M | · | · | · | $122M | · | · | · | $291M | · | · | · | $71M | · | · | |
| Operating Cash Flow | $86M | $212M | $158M | $56M | $86M | $204M | $95M | $30M | $40M | $180M | $80M | $24M | $46M | $68M | $36M | $-8M | |
| CapEx | $4M | $6M | $6M | $4M | $2M | $2M | $3M | $3M | $1M | $604.0K | $3M | $338.0K | $2M | $11M | $13M | $10M | |
| Investing Cash Flow | $23M | $3M | $-18M | $2M | $-49M | $262M | $13M | $-6M | $-77M | $-132M | $-27M | $-40M | $30M | $-14M | $3M | $12M | |
| Stock Repurchased | $200M | $167M | $105M | $143M | $134M | $117M | $57M | $11M | $0 | $0 | $0 | $-1M | $315.0K | $1M | $-18M | $2M | |
| Net Stock Activity | · | $-167M | · | · | · | $-117M | · | · | · | · | · | · | · | $-1M | · | · | |
| Dividends Paid | $5M | $5M | $5M | $5M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Financing Cash Flow | $-195M | $-154M | $-78M | $-110M | $-70M | $-576M | $-57M | $4M | $5M | $18M | $3M | $2M | $-58M | $-29M | $-4M | $-2M | |
| Net Change in Cash | $-85M | $58M | $63M | $-52M | $-29M | $-106M | $42M | $36M | $-33M | $63M | $61M | $-17M | $19M | $25M | $37M | $-2M | |
| Free Cash Flow | · | $207M | · | · | · | $202M | · | · | · | $180M | · | · | · | $57M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $178M | · | · | · | $54M | · | · |
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 | 74.3% | 75.2% | · | 72.2% | 71.5% | 78.5% | · | 70.2% | 72.4% | 71.3% | · | 72.0% | 67.8% | 69.9% | · | 65.6% | |
| Operating Margin | 4.0% | 8.6% | · | 3.8% | 4.5% | 26.7% | · | -3.6% | 3.7% | -6.2% | · | -3.2% | -13.8% | -6.8% | · | -28.5% | |
| Net Margin | 3.2% | 7.6% | · | 11.4% | 7.8% | 18.0% | · | -4.4% | 1.9% | -3.7% | · | -2.2% | -15.7% | -6.4% | · | -34.5% | |
| Pretax Margin | 4.4% | 9.2% | · | 6.3% | 6.6% | 26.6% | · | -3.6% | 4.3% | -4.6% | · | -1.1% | -13.5% | -4.8% | · | -30.2% | |
| EBITDA Margin | 4.0% | 9.3% | · | 3.8% | 4.5% | 27.4% | · | -3.6% | 3.7% | -4.9% | · | -3.2% | -13.8% | -5.4% | · | -28.5% | |
| ROA | 0.98% | 2.3% | · | 3.0% | 2.1% | 6.0% | · | -1.0% | 0.48% | -0.87% | · | -0.61% | -3.8% | -1.5% | · | -6.9% | |
| ROE | 2.2% | 5.0% | · | 8.1% | 5.7% | 17.1% | · | -4.5% | 2.3% | -4.5% | · | -6.3% | -33.5% | -7.4% | · | -35.6% | |
| ROIC | 2.1% | 4.3% | · | 4.4% | 3.3% | 14.1% | · | -3.0% | 1.3% | -4.2% | · | -12.6% | -33.1% | -19.2% | · | -135.9% |
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 | 1.1 | 1.2 | · | 1.4 | 1.4 | 1.4 | · | 1.1 | 1.1 | 1.0 | · | 1.6 | 1.6 | 1.7 | · | 1.6 | |
| Quick Ratio | 0.7 | 0.9 | · | 0.9 | 0.9 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 1.1 | 1.0 | 1.1 | · | 1.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -11.7 | · | -7.1 | -23.2 | -11.6 | · | -38.8 |
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 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.3 | 0.2 | · | 0.3 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 2.8 | 2.3 | · | 2.3 | 2.4 | 2.4 | · | 1.9 | 2.1 | 1.7 | · | 2.2 | 1.8 | 1.7 | · | 1.9 |
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 | $3.41 | $4.18 | · | $3.50 | $3.65 | $7.14 | · | $5.51 | $5.10 | $4.59 | · | $2.01 | $1.75 | $1.86 | · | $0.79 | |
| Revenue / Share | $2.45 | $2.40 | · | $2.07 | $2.11 | $5.04 | · | $3.80 | $3.97 | $3.92 | · | $4.02 | $3.59 | $3.94 | · | $3.30 | |
| Cash Flow / Share | · | $1.19 | · | · | · | $2.16 | · | · | · | $2.14 | · | · | · | $0.82 | · | · | |
| Cash / Share | $1.13 | $1.60 | · | $0.87 | $1.18 | $2.70 | · | $3.35 | $3.03 | $3.43 | · | $2.02 | $2.25 | $2.03 | · | $1.31 | |
| Dividend / Share | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $-0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | |
| Dividend Paid / Share | · | · | · | $0.03 | $0.01 | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $1.76 | $1.85 | · | $1.60 | $1.28 | $1.15 | · | $1.09 | $1.08 | $0.48 | · | $-0.48 | $-1.53 | $-4.47 | · | $-5.07 |
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 | $1.74B | $1.70B | · | $1.73B | $1.68B | $1.64B | · | $1.48B | $1.49B | $1.44B | · | $1.35B | $1.29B | $1.27B | · | $1.24B | |
| Net Income TTM | $324M | $341M | · | $278M | $220M | $197M | · | $123M | $130M | $76M | · | $-40M | $-126M | $-366M | · | $-417M | |
| Market Cap | $4.93B | $7.18B | · | $9.81B | $9.26B | $2.97B | · | $3.14B | $2.58B | $2.75B | · | $1.81B | $2.05B | $2.01B | · | $1.32B | |
| P/E | 17.0 | 23.0 | · | 35.9 | 42.3 | 30.2 | · | 33.5 | 28.0 | 67.3 | · | -45.2 | -16.1 | -5.4 | · | -3.2 | |
| P/S | 2.8 | 4.2 | · | 5.7 | 5.5 | 1.8 | · | 2.1 | 1.7 | 1.9 | · | 1.3 | 1.6 | 1.6 | · | 1.1 | |
| P/B | 8.8 | 10.2 | · | 16.4 | 14.8 | 4.9 | · | 6.6 | 5.9 | 7.0 | · | 10.8 | 14.1 | 13.0 | · | 20.3 | |
| P / Tangible Book | 10.3 | 11.5 | · | 19.1 | 17.1 | 5.6 | · | 8.1 | 7.4 | 9.1 | · | 23.2 | 37.4 | 31.8 | · | · | |
| P / Cash Flow | · | 33.8 | · | · | · | 14.6 | · | · | · | 15.3 | · | · | · | 29.5 | · | · | |
| Dividend Yield | 0.42% | 0.25% | · | 0.13% | 0.11% | 0.35% | · | 0.32% | 0.39% | 0.36% | · | 0.55% | 0.48% | 0.49% | · | 0.74% | |
| Earnings Yield | 5.9% | 4.3% | · | 2.8% | 2.4% | 3.3% | · | 3.0% | 3.6% | 1.5% | · | -2.2% | -6.2% | -18.4% | · | -31.6% | |
| Payout Ratio | · | 15.6% | · | · | · | 3.0% | · | · | · | -20.7% | · | · | · | -11.9% | · | · | |
| Annual Payout | $20M | $18M | · | $13M | $10M | $10M | · | $10M | $10M | $10M | · | $10M | $10M | $10M | · | $10M |
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 | $1.75B | $1.50B | $1.43B | $1.32B | $1.21B |
| Margine Lordo % | 75.9% | 73.9% | 73.6% | 72.0% | 72.2% |
| Margine Operativo % | 15.1% | 8.3% | 5.7% | -8.3% | -7.8% |
| Utile netto | $393M | $99M | $68M | $-346M | $-63M |
| EPS Diluito | $2.13 | $0.55 | $0.37 | $-4.22 | $-0.77 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rapporto corrente | 1.3 | 1.2 | 1.8 | 1.6 | 1.7 |
| Quick Ratio | 0.9 | 1.0 | 1.3 | 1.0 | 1.1 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $491M | $338M | $201M | $-13M | $29M |
Proprietari istituzionali (13F) 473 filer · $3.6B 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.
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 66 (-42 vs trimestre precedente) | 107 (+31 vs trimestre precedente) | 180 (-24 vs trimestre precedente) | 154 (+20 vs trimestre precedente) | +4.0M |
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 GROUP INC | $654.513.523 | 10.959.704 | 18,27% | Azioni |
| BlackRock, Inc. | $286.923.431 | 9.573.688 | 8,01% | Azioni |
| Bares Capital Management, Inc. | $194.369.838 | 3.380.345 | 5,42% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $193.463.843 | 6.455.250 | 5,40% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $147.441.671 | 4.919.642 | 4,11% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $123.737.738 | 4.128.720 | 3,45% | Azioni |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $91.404.679 | 3.031.497 | 2,55% | Azioni |
| FIRST TRUST ADVISORS LP | $88.661.832 | 2.958.357 | 2,47% | Azioni |
| STATE STREET CORP | $87.916.366 | 2.933.479 | 2,45% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $80.416.366 | 2.683.002 | 2,24% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $77.491.685 | 2.585.227 | 2,16% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $60.495.284 | 2.018.528 | 1,69% | Azioni |
| Lynrock Lake LP | $53.425.721 | 1.782.640 | 1,49% | Azioni |
| Invesco Ltd. | $47.783.810 | 1.594.388 | 1,33% | Azioni |
| Copeland Capital Management, LLC | $42.166.649 | 1.406.961 | 1,18% | Azioni |
| Boston Partners | $40.442.145 | 1.347.755 | 1,13% | Azioni |
| MORGAN STANLEY | $35.119.349 | 1.171.814 | 0,98% | Azioni |
| JPMORGAN CHASE & CO | $34.050.378 | 1.113.949 | 0,95% | Azioni |
| Capital Impact Advisors, LLC | $33.966.829 | 1.133.361 | 0,95% | Azioni |
| FEDERATED HERMES, INC. | $33.883.093 | 1.130.567 | 0,95% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $33.493.573 | 1.117.570 | 0,93% | Azioni |
| Allspring Global Investments Holdings, LLC | $33.478.645 | 1.076.830 | 0,93% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $33.446.130 | 1.115.987 | 0,93% | Azioni |
| FULLER & THALER ASSET MANAGEMENT, INC. | $33.241.467 | 1.109.158 | 0,93% | Azioni |
| Fisher Asset Management, LLC | $32.939.101 | 1.099.069 | 0,92% | Azioni |
| GOLDMAN SACHS GROUP INC | $28.597.677 | 954.210 | 0,80% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $28.486.334 | 950.495 | 0,80% | Azioni |
| NORTHERN TRUST CORP | $28.046.615 | 935.823 | 0,78% | Azioni |
| Russell Investments Group, Ltd. | $26.372.145 | 879.949 | 0,74% | Azioni |
| Ranger Investment Management, L.P. | $26.167.976 | 873.139 | 0,73% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25.436.858 | 848.744 | 0,71% | Azioni |
| CRAWFORD INVESTMENT COUNSEL INC | $23.252.988 | 775.875 | 0,65% | Azioni |
| NORGES BANK | $23.152.215 | 772.513 | 0,65% | Azioni |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $22.814.033 | 761.229 | 0,64% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $20.794.235 | 693.835 | 0,58% | Azioni |
| AMERIPRISE FINANCIAL INC | $20.706.233 | 699.929 | 0,58% | Azioni |
| Fiera Capital Corp | $19.709.771 | 657.650 | 0,55% | Azioni |
| Bank of New York Mellon Corp | $19.381.599 | 646.700 | 0,54% | Azioni |
| BANK OF AMERICA CORP /DE/ | $18.231.650 | 608.330 | 0,51% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $18.021.868 | 601.330 | 0,50% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $17.933.317 | 598.223 | 0,50% | Azioni |
| RAYMOND JAMES FINANCIAL INC | $17.901.887 | 597.327 | 0,50% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $17.246.866 | 575.471 | 0,48% | Azioni |
| RENAISSANCE GROUP LLC | $17.014.827 | 567.729 | 0,47% | Azioni |
| Qube Research & Technologies Ltd | $16.780.143 | 559.898 | 0,47% | Azioni |
| HERALD INVESTMENT MANAGEMENT Ltd | $16.605.778 | 554.450 | 0,46% | Azioni |
| Gotham Asset Management, LLC | $16.436.567 | 548.434 | 0,46% | Azioni |
| SEI INVESTMENTS CO | $15.380.393 | 513.129 | 0,43% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $14.816.838 | 494.389 | 0,41% | Azioni |
| Toroso Investments, LLC | $14.499.615 | 242.915 | 0,40% | Azioni |
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Pegasystems Inc. | 21 Aprile 2010 | · | Deposito iniziale | M&A / vendita | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aziendali 34 insider · 18 dirigenti · 18 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Kenneth Stillwell | COO, CFO | 11 Settembre 2026 S | 95.225 | 0 | 12 | $-6.750.064 |
| Rafeal E. Brown | CAO, CFO and Senior VP | 02 Novembre 2015 M | 23.119 | 0 | 0 | $0 |
| Craig A Dynes | CFO and Senior VP | 17 Marzo 2013 M | 339 | 0 | 0 | $0 |
| Hayden Stafford | President | 02 Marzo 2022 M | 9.086 | 0 | 0 | $0 |
| Henry Ancona | President, Chief Operating Off | 04 Novembre 2004 A | · | 0 | 0 | $0 |
| Efstathios A Kouninis | SVP, Chief Accounting Officer | 16 Settembre 2026 S | 1.009 | 0 | 12 | $-851.092 |
| Alan Trefler | C.E.O. & Chairman | 14 Settembre 2026 G | 16.275.828 | 0 | 27 | $-21.814.722 |
| Rifat Kerim Akgonul | Chief Product Officer | 11 Settembre 2026 S | 104.804 | 0 | 9 | $-2.037.329 |
| John Gerard Higgins | Chief, Client &Partner Success | 07 Settembre 2026 M | 60.110 | 0 | 0 | $0 |
| Leon Trefler | Chief of Clients and Markets | 07 Settembre 2026 M | 131.651 | 0 | 2 | $-1.242.333 |
| Michael R Pyle | Chief Technology Strategist | 08 Marzo 2022 M | 32.475 | 0 | 0 | $0 |
| Douglas I Kra | SVP, Global Customer Success | 09 Marzo 2021 M | 42.608 | 0 | 0 | $0 |
| Max Alan Mayer | Senior Vice President | 24 Febbraio 2010 M | 6.514 | 0 | 0 | $0 |
| Edward L Hughes | Senior VP, Global Sales | 12 Agosto 2008 M | 0 | 0 | 0 | $0 |
| James T Reilly | Chief Accounting Officer | 02 Novembre 2007 M | 83.098 | 0 | 0 | $0 |
| Christopher R Sullivan | C.F.O. & S.V.P. of Finance | 16 Maggio 2006 M | 0 | 0 | 0 | $0 |
| Kenneth Olson | SVP of Advanced Technology | 01 Giugno 2004 S | 273.525 | 0 | 0 | $0 |
| Joseph J Friscia | Executive VP & GM of Apps | 02 Dicembre 2003 M | 0 | 0 | 0 | $0 |
| Dianne Ledingham | Direttore | 15 Settembre 2026 S | 39.280 | 0 | 1 | $-38.000 |
| Rohit Ghai | Direttore | 15 Agosto 2026 A | 7.266 | 0 | 0 | $0 |
| Sharon T Rowlands | Direttore | 15 Agosto 2026 A | 3.868 | 0 | 0 | $0 |
| Larry Weber | Direttore | 15 Agosto 2026 A | 14.500 | 0 | 0 | $0 |
| Christopher Lafond | Direttore | 15 Agosto 2026 A | 25.548 | 0 | 0 | $0 |
| Richard H Jones | Direttore | 15 Agosto 2026 A | 3.868 | 0 | 0 | $0 |
| Peter Gyenes | Direttore | 15 Agosto 2026 A | 30.586 | 0 | 0 | $0 |
| Ronald W Hovsepian | Direttore | 17 Agosto 2020 M | 3.571 | 0 | 0 | $0 |
| James P Ohalloran | Direttore | 11 Giugno 2020 M | 116.968 | 0 | 0 | $0 |
| Steven F Kaplan | Direttore | 06 Giugno 2018 S | 44.776 | 0 | 0 | $0 |
| William W Wyman | Direttore | 21 Marzo 2018 M | 21.131 | 0 | 0 | $0 |
| Craig Conway | Direttore | 26 Marzo 2011 M | 5.331 | 0 | 0 | $0 |
| Alexander V Darbeloff | Direttore | 29 Maggio 2008 A | 567.110 | 0 | 0 | $0 |
| Edward A Maybury | Direttore | 03 Aprile 2006 M | 44.900 | 0 | 0 | $0 |
| William H Keough | Direttore | 03 Giugno 2005 A | · | 0 | 0 | $0 |
| Edward B Roberts | Direttore | 03 Giugno 2004 A | · | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 83 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 |
|---|---|---|---|---|
| GRPM · Invesco Exchange-Traded Fund Trust | 1,25% | 184.603 SH | 01 Ottobre 2026 | Giornaliero |
| IVES · Wedbush Series Trust | 1,17% | 377.053 NS | 31 Luglio 2026 | N-PORT |
| RNIN · EA Series Trust | 1,14% | 68.168 NS | 31 Luglio 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 0,79% | 54.890 NS | 31 Luglio 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 0,78% | 1.251.012 SH | 01 Ottobre 2026 | Giornaliero |
| FXL · First Trust Exchange-Traded AlphaDE… | 0,67% | 567.522 NS | 31 Luglio 2026 | N-PORT |
| BUL · Pacer Funds Trust | 0,65% | 28.088 NS | 31 Luglio 2026 | N-PORT |
| SDVD · First Trust Exchange-Traded Fund IV | 0,54% | 160.724 NS | 31 Luglio 2026 | N-PORT |
| CALF · Pacer Funds Trust | 0,44% | 531.884 NS | 31 Luglio 2026 | N-PORT |
| COWG · Pacer Funds Trust | 0,37% | 265.208 NS | 31 Luglio 2026 | N-PORT |
| RFG · Invesco Exchange-Traded Fund Trust | 0,33% | 32.672 SH | 01 Ottobre 2026 | Giornaliero |
| LSVD · ADVISORS' INNER CIRCLE FUND | 0,30% | 64.200 NS | 31 Luglio 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 30.450 NS | 31 Luglio 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,16% | 25.046 SH | 19 Agosto 2026 | Giornaliero |
| SMDX · Tidal Trust III | 0,15% | 6.583 NS | 31 Luglio 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,14% | 89.044 SH | 19 Agosto 2026 | Giornaliero |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 353.905 NS | 31 Luglio 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,12% | 32.860 SH | 19 Agosto 2026 | Giornaliero |
| IGV · iShares Trust | 0,11% | 412.619 SH | 11 Settembre 2026 | Giornaliero |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,10% | 12.627 SH | 01 Ottobre 2026 | Giornaliero |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,10% | 27.431 NS | 31 Luglio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 493.115 NS | 31 Luglio 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,09% | 75.594 NS | 31 Luglio 2026 | N-PORT |
| IQSM · New York Life Investments ETF Trust | 0,09% | 9.749 NS | 31 Luglio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,08% | 68.392 SH | 01 Ottobre 2026 | Giornaliero |
| FSMD · FIDELITY COVINGTON TRUST | 0,08% | 66.143 NS | 31 Luglio 2026 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0,08% | 1.224.668 SH | 19 Agosto 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,08% | 10.107 NS | 31 Luglio 2026 | N-PORT |
| ESML · iShares Trust | 0,07% | 55.041 SH | 11 Settembre 2026 | Giornaliero |
| IVOO · VANGUARD ADMIRAL FUNDS | 0,07% | 145.611 SH | 19 Agosto 2026 | Giornaliero |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,07% | 25.939 SH | 01 Ottobre 2026 | Giornaliero |
| QDEF · FlexShares Trust | 0,06% | 11.070 NS | 31 Luglio 2026 | N-PORT |
| BKMC · BNY Mellon ETF Trust | 0,06% | 12.999 NS | 31 Luglio 2026 | N-PORT |
| BBMC · J.P. Morgan Exchange-Traded Fund Tr… | 0,06% | 40.419 NS | 31 Luglio 2026 | N-PORT |
| ISCG · iShares Trust | 0,06% | 16.321 SH | 11 Settembre 2026 | Giornaliero |
| VFMF · VANGUARD WELLINGTON FUND | 0,06% | 14.591 SH | 19 Agosto 2026 | Giornaliero |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0,06% | 14.131 SH | 01 Ottobre 2026 | Giornaliero |
| MIDU · Direxion Shares ETF Trust | 0,06% | 1.325 NS | 31 Luglio 2026 | N-PORT |
| SMMD · iShares Trust | 0,04% | 47.061 SH | 11 Settembre 2026 | Giornaliero |
| FTEC · FIDELITY COVINGTON TRUST | 0,04% | 279.151 NS | 31 Luglio 2026 | N-PORT |
| IGPT · Invesco Exchange-Traded Fund Trust | 0,04% | 17.472 SH | 01 Ottobre 2026 | Giornaliero |
| VGT · VANGUARD WORLD FUND | 0,04% | 2.197.859 SH | 19 Agosto 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,03% | 1.034.867 SH | 19 Agosto 2026 | Giornaliero |
| VB · VANGUARD INDEX FUNDS | 0,03% | 2.111.834 SH | 19 Agosto 2026 | Giornaliero |
| IWP · iShares Trust | 0,03% | 147.247 SH | 11 Settembre 2026 | Giornaliero |
| WSML · iShares Trust | 0,03% | 4.730 SH | 11 Settembre 2026 | Giornaliero |
| TECB · iShares Trust | 0,03% | 3.449 SH | 11 Settembre 2026 | Giornaliero |
| IWR · iShares Trust | 0,02% | 360.621 SH | 11 Settembre 2026 | Giornaliero |
| LRND · New York Life Investments ETF Trust | 0,02% | 2.952 NS | 31 Luglio 2026 | N-PORT |
| IWS · iShares Trust | 0,02% | 92.700 SH | 11 Settembre 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,02% | 305.015 NS | 31 Luglio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,02% | 2.869 NS | 31 Luglio 2026 | N-PORT |
| IYW · iShares Trust | 0,02% | 109.842 SH | 11 Settembre 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,02% | 11.354 NS | 31 Luglio 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 42.415 SH | 11 Settembre 2026 | Giornaliero |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 37.765 SH | 19 Agosto 2026 | Giornaliero |
| IUSG · iShares Trust | 0,01% | 79.119 SH | 11 Settembre 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,01% | 9.037 NS | 31 Luglio 2026 | N-PORT |
| REVS · Columbia ETF Trust I | 0,01% | 819 NS | 31 Luglio 2026 | N-PORT |
| RECS · Columbia ETF Trust I | 0,01% | 13.391 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 26.138 NS | 31 Luglio 2026 | N-PORT |
| IWD · iShares Trust | 0,01% | 138.888 SH | 11 Settembre 2026 | Giornaliero |
| OMFL · Invesco Exchange-Traded Self-Indexe… | 0,01% | 7.323 SH | 01 Ottobre 2026 | Giornaliero |
| IYY · iShares Trust | 0,00% | 4.054 SH | 11 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,00% | 123.513 SH | 11 Settembre 2026 | Giornaliero |
| IWV · iShares Trust | 0,00% | 25.956 SH | 11 Settembre 2026 | Giornaliero |
| IWB · iShares Trust | 0,00% | 59.507 SH | 11 Settembre 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,00% | 24.772 NS | 31 Luglio 2026 | N-PORT |
| IWF · iShares Trust | 0,00% | 120.790 SH | 11 Settembre 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,00% | 1.106 NS | 31 Luglio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 2.927.630 SH | 19 Agosto 2026 | Giornaliero |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 69.581 SH | 19 Agosto 2026 | Giornaliero |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0,00% | 15.267 SH | 19 Agosto 2026 | Giornaliero |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0,00% | 41.218 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 7.334 SH | 19 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,00% | 20.047 SH | 19 Agosto 2026 | Giornaliero |
| SLTY · Tidal Trust II | -2,58% | -15.500 NS | 31 Luglio 2026 | N-PORT |
| IJH · iShares Trust | · | 3.165.891 SH | 11 Settembre 2026 | Giornaliero |
| IJK · iShares Trust | · | 522.106 SH | 11 Settembre 2026 | Giornaliero |
| XJH · iShares Trust | · | 12.361 SH | 08 Settembre 2026 | Giornaliero |
| ISCB · iShares Trust | · | 4.086 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 9.264 SH | 11 Settembre 2026 | Giornaliero |
| SMLF · iShares Trust | · | 80.278 SH | 11 Settembre 2026 | Giornaliero |
PEGA Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
7 analisti · 2026-10-02Target medio $40.00 +17,9%
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 |
|---|---|---|---|---|---|---|
| PEGA | $10.17B | 28.0 | 16.6% | 22.5% | 55.7% | 75.9% |
| RNG | · | 60.2 | 4.8% | · | · | · |
| CIFR | $5.98B | -6.9 | 48.0% | -367.2% | -105.8% | · |
| TTAN | · | -46.1 | 24.5% | · | · | · |
| QBTS | $9.38B | -23.6 | 178.5% | -1444.1% | -45.9% | 82.6% |
| ZETA | · | -145.4 | 29.7% | -2.4% | -4.3% | · |
| CORZ | · | · | · | · | · | · |
| OCTV | · | · | · | · | · | · |
| ACIW | $4.91B | 22.1 | 10.4% | 12.9% | 15.6% | · |
| BOX | $3.57B | 43.7 | 8.0% | 9.8% | -40.6% | 79.2% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
Nessun segnale aperto al momento — nessuna scheda è compilata, e questo è onesto.
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.