PHR Phreesia, Inc. Common Stock
$11,68
Prezzo · Ago 18, 2026
Fondamentali al Mag 28, 2026
Intervallo 52 sett.
$8–$33
16% of range
Rating Analisti
BUY
23 analysts
Prezzo Obiettivo
$14
+19% upside
P/E (TTM)
335.8
ROE
0.73%
Margine di Profitto Netto
0.48%
Informazioni su Phreesia, Inc. Common Stock Panoramica della società da Wikipedia
Phreesia, Inc. is a software as a service company that offers healthcare organizations a set of applications to automate and manage patient intake.
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Phreesia, Inc. is a software as a service company that offers healthcare organizations a set of applications to automate and manage patient intake.
## Information
Headquartered in Wilmington, Delaware, Phreesia employs approximately 1400 people across the United States and Canada. Phreesia was founded in January 2005 by CEO Chaim Indig and COO Evan Roberts. Michael Weintraub has remained chairman of the company's board since its founding. Phreesia develops patient intake and "digital engagement" solutions.
On July 18, 2019, Phreesia (PHR) completed its initial public offering and is listed on the New York Stock Exchange (NYSE).
In 2021, Phreesia acquired schedule-management solution QueueDr, now offered to Phreesia clients as Appointment Accelerator. In December 2021, it also announced the acquisition of Insignia Health, licensor of the Patient Activation Measure. In August 2023, it was announced that Phreesia had acquired the Sulphur Springs-headquartered electronic forms management and automation provider Access eForms for an undisclosed amount.
== References ==
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
PHR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$11.68
Capitalizzazione di Mercato
—
P/E (TTM)
335.8
EPS (TTM)
$0.04
Ricavi (TTM)
$481M
Rendimento div.
—
ROE
0.73%
D/E Debito/Patrimonio
—
Intervallo 52 sett.
$8 – $33
PHR 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
$481M
2018-01-31
→
2026-01-31
EPS
$0.04
2020-01-31
→
2026-01-31
Flusso di cassa libero
$68M
2020-01-31
→
2026-01-31
Margini
0.48%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
PHR
Mediana dei peer
P/E (TTM)
335.8
39.8
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
PHR
Mediana dei peer
Operating Margin (Margine Operativo)
-1.4%
—
Net Profit Margin (Margine di Profitto Netto)
0.48%
1.5%
ROA
0.44%
0.92%
ROE
0.73%
3.3%
ROIC
0.51%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
PHR
Mediana dei peer
Current Ratio (Rapporto corrente)
1.5
2.2
Quick Ratio
0.9
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
PHR
Mediana dei peer
Revenue YoY (Ricavi YoY)
14.5%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
19.6%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
26.5%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
PHR
Mediana dei peer
PHR Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
23 analisti
- Acquisto forte 3 13,0%
- Compra 11 47,8%
- Mantieni 9 39,1%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
17 analisti · 2026-08-15
Mediana
$14.00
Ora
$11.68
Basso
$9.00
Alto
$20.00
Target mediano
$14.00
+19,9%
Target medio
$13.94
+19,4%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.04%
Prossimo report
Set 02, 2026
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2027 | $0.05 | $0.01 | — |
| 30 Giugno 2026 | $0.05 | $0.01 | 0.04% |
| 31 Marzo 2026 | $0.03 | $0.07 | -0.04% |
| 31 Dicembre 2025 | $0.10 | $0.00 | 0.10% |
| 30 Settembre 2025 | $0.01 | $-0.06 | 0.07% |
| 30 Giugno 2025 | $-0.07 | $-0.12 | 0.05% |
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 |
|---|---|---|---|---|---|---|
| PHR | — | 335.8 | 14.5% | 0.48% | 0.73% | — |
| SDGR | — | -12.7 | 23.3% | -40.4% | -29.2% | 55.7% |
| GDRX | — | 30.1 | 0.57% | 3.8% | 4.8% | — |
| CERT | $1.40B | -881.0 | 8.8% | -0.38% | -0.15% | — |
| TDOC | $1.25B | -6.1 | -1.5% | -7.9% | -14.3% | — |
| HSTM | $682M | 37.8 | 4.3% | 6.0% | 5.2% | — |
| CTEV | $708M | -2.5 | 3.7% | -29.4% | 265.9% | — |
| EVH | — | -0.8 | -26.6% | -28.5% | -81.5% | — |
| SLP | $285M | -4.4 | 13.1% | -81.7% | -41.2% | 58.4% |
| VEEV | $33.40B | 37.5 | 16.3% | 28.4% | 13.1% | 75.5% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 16
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $481M | $420M | $356M | $281M | $213M | $149M | $125M | $100M | |
| R&D Expense | $121M | $117M | $112M | $91M | $52M | $23M | $19M | $14M | |
| SG&A Expense | $80M | $77M | $80M | $80M | $69M | $40M | $30M | $20M | |
| Operating Expenses | $487M | $478M | $493M | $457M | $330M | $174M | $140M | $109M | |
| Operating Income | $-7M | $-58M | $-136M | $-177M | $-117M | $-26M | $-15M | $-9M | |
| Interest Expense | · | · | $2M | $1M | $1M | $2M | $3M | $4M | |
| Interest Income | $2M | $3M | $4M | $2M | $79.0K | $122.0K | $598.0K | $6.0K | |
| Other Non-op | $3M | $2M | $44.0K | $-175.0K | $-78.0K | $1.0K | $-1M | $-7.0K | |
| Pretax Income | $-9M | $-56M | $-135M | $-176M | $-118M | $-27M | $-22M | $-15M | |
| Income Tax | $-11M | $3M | $2M | $483.0K | $182.0K | $49.0K | $-2M | $0 | |
| Net Income | $2M | $-59M | $-137M | $-176M | $-118M | $-27M | $-20M | $-15M | |
| EPS (Basic) | $0.04 | $-1.02 | $-2.51 | $-3.36 | $-2.37 | $-0.69 | $-4.50 | · | |
| EPS (Diluted) | $0.04 | $-1.02 | $-2.51 | $-3.36 | $-2.37 | $-0.69 | $-4.50 | · | |
| Shares (Basic) | 59,737,915 | 57,589,687 | 54,561,449 | 52,440,067 | 49,888,436 | 39,519,640 | 20,301,189 | · | |
| Shares (Diluted) | 61,494,878 | 57,589,687 | 54,561,449 | 52,440,067 | 49,888,436 | 39,519,640 | 20,301,189 | · | |
| EBITDA | $25M | $-30M | $-107M | $-151M | $-96M | $-10M | $-1M | · |
Stato Patrimoniale 28
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $84M | $88M | $177M | $314M | $219M | $90M | $2M | |
| Receivables | $97M | $74M | $65M | $51M | $40M | $29M | $22M | $16M | |
| Prepaid Expense | $18M | $16M | $14M | $11M | $11M | $7M | $5M | $4M | |
| Other Current Assets | · | · | · | · | · | $2M | $891.0K | $564.0K | |
| Current Assets | $280M | $203M | $196M | $262M | $386M | $272M | $132M | $33M | |
| PP&E (Net) | · | · | · | · | · | $27M | $14M | $14M | |
| PP&E (Gross) | · | · | · | · | · | $67M | $50M | $42M | |
| Accum. Depreciation | · | · | · | · | · | $40M | $36M | $28M | |
| Goodwill | $170M | $76M | $76M | $34M | $34M | $8M | $250.0K | $250.0K | |
| Intangibles | $80M | $28M | $32M | $11M | $13M | $3M | $1M | $1M | |
| Other Non-current Assets | $2M | $3M | $3M | $3M | $4M | $2M | $180.0K | $710.0K | |
| Total Assets | $664M | $388M | $370M | $370M | $494M | $327M | $159M | $59M | |
| Accounts Payable | $11M | $6M | $8M | $11M | $5M | $4M | $6M | $4M | |
| Accrued Liabilities | $41M | $37M | $37M | $22M | $20M | $18M | $9M | $6M | |
| Current Liabilities | $183M | $114M | $110M | $79M | $68M | $55M | $35M | $28M | |
| Capital Leases | $1M | $646.0K | $134.0K | $349.0K | $1M | $2M | $0 | $2M | |
| Other Non-current Liabilities | $47.0K | $185.0K | $3M | $0 | · | · | · | · | |
| Total Liabilities | $327M | $124M | $119M | $82M | $77M | $63M | $57M | $64M | |
| Long-term Debt | $3M | $2M | $3M | $246.0K | $360.0K | $2M | $20M | $28M | |
| Total Debt | · | · | · | · | · | · | $19M | · | |
| Common Stock | $620.0K | $601.0K | $577.0K | $542.0K | $521.0K | $449.0K | $366.0K | $20.0K | |
| Paid-in Capital | $1.18B | $1.11B | $1.04B | $927M | $861M | $580M | $386M | $0 | |
| Retained Earnings | $-799M | $-801M | $-743M | $-606M | $-430M | $-312M | $-284M | $-211M | |
| Treasury Stock | $46M | $46M | $46M | $34M | $14M | $5M | $399.0K | $0 | |
| AOCI | $-382.0K | $-51.0K | $0 | · | · | · | · | · | |
| Stockholders' Equity | $337M | $265M | $251M | $288M | $417M | $263M | $102M | $-211M | |
| Liabilities + Equity | $664M | $388M | $370M | $370M | $494M | $327M | $159M | $59M | |
| Shares Outstanding | · | · | · | 54,187,172 | 52,095,964 | 44,880,883 | 36,610,763 | 1,994,721 |
Flusso di cassa 14
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $31M | $28M | $29M | $25M | $21M | $16M | $14M | $12M | |
| Stock-based Comp | $67M | $67M | $72M | $59M | $36M | $13M | $6M | $1M | |
| Amort. of Intangibles | $5M | $3M | $2M | $1M | $653.0K | $254.0K | $238.0K | $33.0K | |
| Other Non-cash | $-22M | $-4M | $3M | $2M | $-14M | $785.0K | $1M | · | |
| Operating Cash Flow | $79M | $32M | $-32M | $-90M | $-75M | $3M | $826.0K | $-2M | |
| CapEx | $11M | $9M | $6M | $5M | $18M | $11M | $7M | $5M | |
| Investing Cash Flow | $-162M | $-24M | $-40M | $-26M | $-65M | $-25M | $-12M | $-11M | |
| Stock Issued | · | · | $0 | $0 | $246M | $175M | $131M | $0 | |
| Net Stock Activity | · | · | $0 | $0 | $246M | $175M | · | · | |
| Financing Cash Flow | $73M | $-11M | $-17M | $-21M | $235M | $151M | $100M | $4M | |
| Net Change in Cash | $-10M | $-3M | $-89M | $-137M | $95M | $128M | $89M | $-9M | |
| Taxes Paid | $2M | · | · | · | · | · | · | · | |
| Free Cash Flow | $68M | $24M | $-38M | $-95M | $-93M | $-8M | $-6M | · | |
| Levered FCF | · | · | $-40M | $-96M | $-94M | $-10M | · | · |
Redditività 7
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -1.4% | -13.8% | -38.3% | -62.8% | -54.8% | -17.3% | -12.3% | · | |
| Net Margin | 0.48% | -13.9% | -38.4% | -62.7% | -55.4% | -18.4% | -16.3% | · | |
| Pretax Margin | -1.9% | -13.3% | -38.0% | -62.5% | -55.3% | -18.3% | -17.7% | · | |
| EBITDA Margin | 5.2% | -7.2% | -30.0% | -53.8% | -44.8% | -6.6% | -1.1% | · | |
| ROA | 0.44% | -15.4% | -37.0% | -40.8% | -28.8% | -11.2% | -18.6% | · | |
| ROE | 0.73% | -22.5% | -53.0% | -57.9% | -27.0% | -10.2% | -19.9% | · | |
| ROIC | 0.51% | -23.0% | -54.9% | -61.5% | -28.0% | -9.8% | -11.6% | · |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.8 | 1.8 | 3.3 | 5.6 | 5.0 | 3.7 | · | |
| Quick Ratio | 0.9 | 1.4 | 1.4 | 2.9 | 5.2 | 4.5 | 3.2 | · | |
| Debt / Equity | · | · | · | · | · | · | 0.2 | · | |
| LT Debt / Equity | · | · | · | · | · | · | 0.2 | · | |
| Interest Coverage | · | · | -73.6 | -125.1 | -100.4 | -15.1 | · | · |
Efficienza 2
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.1 | 1.0 | 0.6 | 0.5 | 0.6 | 1.1 | · | |
| Receivables Turnover | 5.6 | 6.1 | 6.1 | 6.1 | 6.2 | 5.8 | 6.6 | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 14.5% | 17.8% | 26.8% | 31.7% | 43.4% | · | · | · | |
| Revenue CAGR 3Y | 19.6% | 25.3% | 33.8% | · | · | · | · | · | |
| Revenue CAGR 5Y | 26.5% | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $481M | $420M | $356M | $281M | $213M | $149M | $125M | · | |
| Net Income TTM | $2M | $-59M | $-137M | $-176M | $-118M | $-27M | $-20M | · | |
| Market Cap | · | · | · | · | · | $2.93B | $1.13B | · | |
| Enterprise Value | · | · | · | · | · | · | $1.06B | · | |
| P/E | 335.8 | -27.9 | -10.2 | -11.2 | -13.2 | -94.6 | -6.9 | · | |
| P/S | · | · | · | · | · | 19.7 | 9.1 | · | |
| P/B | · | · | · | · | · | 11.1 | 11.1 | · | |
| P / Tangible Book | · | · | · | · | · | 11.6 | · | · | |
| P / Cash Flow | · | · | · | · | · | 1013.9 | 1374.0 | · | |
| P / FCF | · | · | · | · | · | -350.9 | -183.4 | · | |
| EV / EBITDA | · | · | · | · | · | · | -774.4 | · | |
| EV / FCF | · | · | · | · | · | · | -171.9 | · | |
| EV / Revenue | · | · | · | · | · | · | 8.5 | · | |
| Earnings Yield | 0.30% | -3.6% | -9.8% | -9.0% | -7.6% | -1.1% | -14.5% | · |
Conto Economico 16
| 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 | $131M | $127M | $120M | $117M | $116M | $110M | $107M | $102M | $101M | $95M | $92M | $86M | $84M | $77M | $73M | $68M | |
| R&D Expense | $28M | $31M | $29M | $29M | $32M | $30M | $29M | $30M | $29M | $30M | $29M | $27M | $26M | $25M | $23M | $23M | |
| SG&A Expense | $18M | $27M | $17M | $19M | $16M | $18M | $20M | $19M | $19M | $19M | $20M | $21M | $20M | $20M | $20M | $20M | |
| Operating Expenses | $124M | $133M | $117M | $119M | $119M | $117M | $121M | $119M | $121M | $125M | $124M | $123M | $122M | $116M | $113M | $114M | |
| Operating Income | $7M | $-6M | $4M | $-2M | $-3M | $-8M | $-14M | $-17M | $-19M | $-30M | $-32M | $-37M | $-38M | $-40M | $-40M | $-46M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | $517.0K | $420.0K | $293.0K | · | $456.0K | $292.0K | |
| Interest Income | $297.0K | $269.0K | $700.0K | $999.0K | $205.0K | $605.0K | $626.0K | $654.0K | $792.0K | $808.0K | $1M | $1M | $1M | $2M | $517.0K | $86.0K | |
| Other Non-op | $-7.0K | $1M | $1M | $336.0K | $338.0K | $2M | $-144.0K | $-86.0K | $-31.0K | $83.0K | $-47.0K | $50.0K | $-42.0K | $29.0K | $-211.0K | $38.0K | |
| Pretax Income | $5M | $-10M | $5M | $-563.0K | $-3M | $-5M | $-14M | $-17M | $-19M | $-30M | $-32M | $-36M | $-37M | $-38M | $-40M | $-47M | |
| Income Tax | $2M | $-12M | $854.0K | $-1M | $735.0K | $1M | $442.0K | $750.0K | $510.0K | $217.0K | $372.0K | $648.0K | $306.0K | $-171.0K | $206.0K | $213.0K | |
| Net Income | $3M | $1M | $4M | $654.0K | $-4M | $-6M | $-14M | $-18M | $-20M | $-31M | $-32M | $-37M | $-38M | $-38M | $-40M | $-47M | |
| EPS (Basic) | $0.05 | $0.03 | $0.07 | $0.01 | $-0.07 | $-0.11 | $-0.25 | $-0.31 | $-0.35 | $-0.55 | $-0.58 | $-0.68 | $-0.70 | $-0.72 | $-0.76 | $-0.89 | |
| EPS (Diluted) | $0.05 | $0.03 | $0.07 | $0.01 | $-0.07 | $-0.11 | $-0.25 | $-0.31 | $-0.35 | $-0.55 | $-0.58 | $-0.68 | $-0.70 | $-0.72 | $-0.76 | $-0.89 | |
| Shares (Basic) | 60,944,962 | -118,783,192 | 60,008,780 | 59,591,545 | 58,920,782 | -114,471,174 | 57,891,591 | 57,502,959 | 56,666,311 | -107,831,394 | 55,251,074 | 53,794,060 | 53,347,709 | -104,430,429 | 52,606,400 | 52,325,209 | |
| Shares (Diluted) | 62,040,865 | -120,671,564 | 61,559,849 | 61,685,811 | 58,920,782 | -114,471,174 | 57,891,591 | 57,502,959 | 56,666,311 | -107,831,394 | 55,251,074 | 53,794,060 | 53,347,709 | -104,430,429 | 52,606,400 | 52,325,209 | |
| EBITDA | $17M | · | $11M | $6M | $4M | · | $-7M | $-10M | $-13M | · | $-32M | $-37M | $-31M | · | $-40M | $-46M |
Stato Patrimoniale 23
| 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 | · | $74M | $106M | $98M | $91M | $84M | $82M | $82M | $80M | · | $103M | $128M | $150M | · | $210M | $241M | |
| Receivables | $90M | $97M | $88M | $77M | $75M | $74M | $71M | $61M | $66M | · | $57M | $54M | $53M | · | $44M | $47M | |
| Prepaid Expense | $16M | $18M | $20M | $18M | $16M | $16M | $11M | $12M | $14M | · | $14M | $12M | $10M | · | $11M | $8M | |
| Current Assets | $267M | $280M | $241M | $223M | $215M | $203M | $190M | $181M | $191M | · | $199M | $219M | $240M | · | $287M | $316M | |
| Goodwill | $170M | $170M | $76M | $76M | $76M | $76M | $76M | $76M | $76M | $76M | $75M | $41M | $34M | $34M | $34M | $34M | |
| Intangibles | $77M | $80M | $26M | $26M | $27M | $28M | $29M | $30M | $31M | · | $33M | $13M | $11M | · | $12M | $12M | |
| Other Non-current Assets | $7M | $2M | $3M | $4M | $3M | $3M | $2M | $2M | $3M | · | $2M | $2M | $3M | · | $4M | $4M | |
| Total Assets | $666M | $664M | $423M | $409M | $400M | $388M | $376M | $362M | $372M | · | $375M | $340M | $354M | · | $397M | $426M | |
| Accounts Payable | $12M | $11M | $6M | $7M | $3M | $6M | $16M | $7M | $7M | · | $11M | $8M | $8M | · | $11M | $10M | |
| Accrued Liabilities | $31M | $41M | $31M | $35M | $34M | $37M | $29M | $33M | $33M | · | $28M | $28M | $23M | · | $20M | $18M | |
| Current Liabilities | $152M | $183M | $99M | $105M | $111M | $114M | $109M | $102M | $108M | · | $98M | $85M | $83M | · | $73M | $72M | |
| Capital Leases | $891.0K | $1M | $132.0K | $179.0K | $401.0K | $646.0K | $840.0K | $1M | $512.0K | · | $174.0K | $216.0K | $257.0K | · | $461.0K | $633.0K | |
| Other Non-current Liabilities | $75.0K | $47.0K | $41.0K | $45.0K | $246.0K | $185.0K | $133.0K | $76.0K | $1M | · | $4M | · | · | · | · | · | |
| Total Liabilities | $307M | $327M | $103M | $111M | $118M | $124M | $121M | $111M | $119M | · | $110M | $93M | $90M | · | $77M | $78M | |
| Long-term Debt | $612.0K | $3M | $964.0K | $1M | $2M | · | $2M | $3M | $3M | · | $4M | $4M | $309.0K | · | $183.0K | $158.0K | |
| Common Stock | $632.0K | $620.0K | $616.0K | $611.0K | $608.0K | $601.0K | $594.0K | $591.0K | $587.0K | · | $570.0K | $554.0K | $548.0K | · | $534.0K | $531.0K | |
| Paid-in Capital | $1.20B | $1.18B | $1.17B | $1.15B | $1.13B | $1.11B | $1.09B | $1.08B | $1.06B | · | $1.02B | $971M | $947M | · | $912M | $896M | |
| Retained Earnings | $-796M | $-799M | $-800M | $-805M | $-805M | $-801M | $-795M | $-781M | $-763M | · | $-712M | $-680M | $-644M | · | $-568M | $-528M | |
| Treasury Stock | $47M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | $46M | · | $46M | $44M | $41M | · | $24M | $20M | |
| AOCI | $-571.0K | $-382.0K | $-360.0K | $112.0K | $384.0K | $-51.0K | $-5.0K | $-2.0K | $1.0K | · | · | · | · | · | · | · | |
| Stockholders' Equity | $359M | $337M | $320M | $298M | $282M | $265M | $255M | $251M | $253M | $251M | $265M | $247M | $264M | $288M | $320M | $348M | |
| Liabilities + Equity | $666M | $664M | $423M | $409M | $400M | $388M | $376M | $362M | $372M | · | $375M | $340M | $354M | · | $397M | $426M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | 56,964,279 | 55,364,795 | · | · | 53,396,354 | 53,072,838 |
Flusso di cassa 12
| 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 | $10M | $10M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | $7M | $7M | $6M | |
| Stock-based Comp | $14M | $18M | $16M | $16M | $17M | $17M | $17M | $16M | $17M | $18M | $18M | $19M | $17M | $15M | $15M | $15M | |
| Amort. of Intangibles | $3M | $2M | $870.0K | $871.0K | $870.0K | $0 | $2M | $871.0K | $870.0K | $881.0K | $788.0K | $364.0K | $343.0K | $343.0K | $341.0K | $344.0K | |
| Other Non-cash | $-3M | · | $-12M | $-9M | $-5M | · | $-3M | $5M | $-5M | · | · | · | $-256.0K | · | · | · | |
| Operating Cash Flow | $24M | $34M | $15M | $15M | $15M | $16M | $6M | $11M | $-721.0K | $-3M | $-6M | $-9M | $-14M | $-16M | $-21M | $-20M | |
| CapEx | $4M | $3M | $3M | $2M | $4M | $3M | $616.0K | $4M | $876.0K | $2M | $1M | $755.0K | $1M | $704.0K | $1M | $849.0K | |
| Investing Cash Flow | $5M | $-143M | $-7M | $-5M | $-7M | $-7M | $-4M | $-7M | $-5M | $-8M | $-16M | $-10M | $-6M | $-7M | $-7M | $-6M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Financing Cash Flow | $-26M | $77M | $-667.0K | $-2M | $-838.0K | $-7M | $-2M | $-1M | $-2M | $-5M | $-2M | $-3M | $-7M | $-10M | $-4M | $-3M | |
| Net Change in Cash | $3M | $-33M | $8M | $7M | $7M | $2M | $-58.0K | $2M | $-8M | $-16M | $-24M | $-22M | $-27M | $-33M | $-31M | $-28M | |
| Free Cash Flow | $20M | · | $12M | $13M | $11M | · | $5M | $7M | $-2M | · | · | · | $-15M | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $-15M | · | · | · |
Redditività 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 5.1% | · | 3.1% | -1.3% | -2.8% | · | -13.0% | -16.9% | -19.2% | · | -35.0% | -43.1% | -45.2% | · | -54.5% | -68.3% | |
| Net Margin | 2.3% | · | 3.5% | 0.56% | -3.4% | · | -13.5% | -17.6% | -19.5% | · | -34.9% | -42.8% | -44.8% | · | -54.9% | -68.8% | |
| Pretax Margin | 3.6% | · | 4.3% | -0.48% | -2.7% | · | -13.1% | -16.9% | -19.0% | · | -34.5% | -42.1% | -44.4% | · | -54.7% | -68.5% | |
| EBITDA Margin | 12.8% | · | 9.3% | 5.0% | 3.1% | · | -6.3% | -9.7% | -12.6% | · | -35.0% | -43.1% | -36.9% | · | -54.5% | -68.3% | |
| ROA | 0.56% | · | 1.1% | 0.17% | -1.0% | · | -3.8% | -5.1% | -5.4% | · | -8.3% | -9.6% | -9.2% | · | -8.7% | -9.6% | |
| ROE | 0.92% | · | 1.5% | 0.24% | -1.5% | · | -5.5% | -7.2% | -7.6% | · | -10.9% | -12.3% | -11.6% | · | -10.3% | -11.2% | |
| ROIC | 1.2% | · | 0.97% | 0.59% | -1.4% | · | -5.6% | -7.1% | -7.9% | · | -12.2% | -15.2% | -14.5% | · | -12.5% | -13.4% |
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 | 1.8 | · | 2.4 | 2.1 | 1.9 | · | 1.7 | 1.8 | 1.8 | · | 2.0 | 2.6 | 2.9 | · | 3.9 | 4.4 | |
| Quick Ratio | 0.6 | · | 2.0 | 1.7 | 1.5 | · | 1.4 | 1.4 | 1.3 | · | 1.6 | 2.1 | 2.4 | · | 3.5 | 4.0 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | -62.0 | -88.0 | -129.4 | · | -87.3 | -158.7 |
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 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.1 | |
| Receivables Turnover | 1.6 | · | 1.5 | 1.7 | 1.6 | · | 1.7 | 1.8 | 1.7 | · | 1.8 | 1.7 | 1.7 | · | 1.8 | 1.8 |
Valutazione (TTM) 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $484M | · | $460M | $442M | $426M | · | $402M | $381M | $363M | · | $334M | $311M | $288M | · | $260M | $238M | |
| Net Income TTM | $4M | · | $-13M | $-36M | $-56M | · | $-84M | $-106M | $-126M | · | $-146M | $-161M | $-176M | · | $-174M | $-159M | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | $778M | $1.76B | · | · | $1.46B | $1.25B | |
| P/E | 153.5 | · | -94.3 | -43.5 | -25.5 | · | -12.3 | -13.0 | -9.0 | · | -5.0 | -10.5 | -9.5 | · | -8.2 | -7.7 | |
| P/S | · | · | · | · | · | · | · | · | · | · | 2.3 | 5.7 | · | · | 5.6 | 5.2 | |
| P/B | · | · | · | · | · | · | · | · | · | · | 2.9 | 7.1 | · | · | 4.6 | 3.6 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | 5.0 | 9.1 | · | · | 5.3 | 4.1 | |
| Earnings Yield | 0.65% | · | -1.1% | -2.3% | -3.9% | · | -8.2% | -7.7% | -11.1% | · | -19.9% | -9.6% | -10.6% | · | -12.3% | -13.1% |
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 | $481M | $420M | $356M | $281M | $213M |
| Margine Operativo % | -1.4% | -13.8% | -38.3% | -62.8% | -54.8% |
| Utile netto | $2M | $-59M | $-137M | $-176M | $-118M |
| EPS Diluito | $0.04 | $-1.02 | $-2.51 | $-3.36 | $-2.37 |
Stato Patrimoniale
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Rapporto corrente | 1.5 | 1.8 | 1.8 | 3.3 | 5.6 |
| Quick Ratio | 0.9 | 1.4 | 1.4 | 2.9 | 5.2 |
Flusso di cassa
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $68M | $24M | $-38M | $-95M | $-93M |
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Proprietari istituzionali (13F) 250 filer · $422.8M 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 |
|---|---|---|---|---|
| 48 (-23 vs trimestre precedente) | 50 (0 vs trimestre precedente) | 89 (+7 vs trimestre precedente) | 54 (-6 vs trimestre precedente) | +9.0M |
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 |
|---|---|---|---|---|
| Pale Fire Capital SE | $91.831.345 | 8.924.329 | 21,72% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $31.618.546 | 3.072.745 | 7,48% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $30.745.563 | 2.987.907 | 7,27% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $26.228.850 | 2.548.965 | 6,20% | Azioni |
| STATE STREET CORP | $16.232.094 | 1.577.463 | 3,84% | Azioni |
| ALGERT GLOBAL LLC | $12.404.399 | 1.205.481 | 2,93% | Azioni |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $11.460.817 | 1.113.782 | 2,71% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $11.454.180 | 1.112.832 | 2,71% | Azioni |
| OP Asset Management Ltd | $7.263.443 | 705.874 | 1,72% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $7.184.200 | 698.173 | 1,70% | Azioni |
| Rock Springs Capital Management LP | $7.171.101 | 696.900 | 1,70% | Azioni |
| Whetstone Capital Advisors, LLC | $6.480.148 | 629.752 | 1,53% | Azioni |
| GOLDMAN SACHS GROUP INC | $6.048.400 | 587.794 | 1,43% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $5.586.359 | 542.892 | 1,32% | Azioni |
| BlackRock, Inc. | $5.398.124 | 524.599 | 1,28% | Azioni |
| Qube Research & Technologies Ltd | $5.327.822 | 517.767 | 1,26% | Azioni |
| Point72 Asset Management, L.P. | $4.981.543 | 484.115 | 1,18% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4.871.924 | 473.462 | 1,15% | Azioni |
| FMR LLC | $4.758.219 | 462.412 | 1,13% | Azioni |
| BANK OF AMERICA CORP /DE/ | $4.507.658 | 438.062 | 1,07% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $4.372.489 | 424.926 | 1,03% | Azioni |
| D. E. Shaw & Co., Inc. | $4.360.964 | 423.806 | 1,03% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $4.155.791 | 403.867 | 0,98% | Azioni |
| CITADEL ADVISORS LLC | $4.100.658 | 398.509 | 0,97% | Azioni |
| IEQ CAPITAL, LLC | $3.689.345 | 358.537 | 0,87% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $3.497.530 | 339.896 | 0,83% | Azioni |
| CAMBIAR INVESTORS LLC | $3.495.482 | 339.697 | 0,83% | Azioni |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $3.344.250 | 325.000 | 0,79% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $2.934.008 | 285.132 | 0,69% | Azioni |
| VICTORY CAPITAL MANAGEMENT INC | $2.812.720 | 273.345 | 0,67% | Azioni |
| MOORE CAPITAL MANAGEMENT, LP | $2.744.096 | 266.676 | 0,65% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $2.635.382 | 256.111 | 0,62% | Azioni |
| Quantinno Capital Management LP | $2.306.617 | 224.161 | 0,55% | Azioni |
| FRANKLIN RESOURCES INC | $2.302.223 | 223.734 | 0,54% | Azioni |
| NORDEA INVESTMENT MANAGEMENT AB | $1.938.143 | 190.950 | 0,46% | Azioni |
| Numerai GP LLC | $1.934.983 | 188.045 | 0,46% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $1.801.079 | 175.032 | 0,43% | Azioni |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.800.400 | 174.966 | 0,43% | Azioni |
| Polymer Capital Management (US) LLC | $1.686.428 | 163.890 | 0,40% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.672.218 | 162.509 | 0,40% | Azioni |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $1.655.692 | 160.903 | 0,39% | Azioni |
| Mariner, LLC | $1.623.618 | 157.786 | 0,38% | Azioni |
| Susquehanna Portfolio Strategies, LLC | $1.622.424 | 157.670 | 0,38% | Azioni |
| PEAK6 LLC | $1.601.124 | 155.600 | 0,38% | Opzione Call |
| Balyasny Asset Management L.P. | $1.479.095 | 143.741 | 0,35% | Azioni |
| Bellevue Group AG | $1.445.694 | 140.495 | 0,34% | Azioni |
| Allianz Asset Management GmbH | $1.410.396 | 168.305 | 0,33% | Azioni |
| MACKENZIE FINANCIAL CORP | $1.397.752 | 135.836 | 0,33% | Azioni |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | $1.395.187 | 166.490 | 0,33% | Azioni |
| Man Group plc | $1.395.159 | 135.584 | 0,33% | Azioni |
| OCCUDO QUANTITATIVE STRATEGIES LP | $1.342.526 | 130.469 | 0,32% | Azioni |
| Vanguard Global Advisers, LLC | $1.334.284 | 129.668 | 0,32% | Azioni |
| Corient Private Wealth LP | $1.238.710 | 120.380 | 0,29% | Azioni |
| Palogic Value Management, L.P. | $1.236.621 | 120.177 | 0,29% | Azioni |
| Walleye Capital LLC | $1.224.788 | 119.027 | 0,29% | Azioni |
| MORGAN STANLEY | $1.131.921 | 110.002 | 0,27% | Azioni |
| J. Goldman & Co LP | $1.029.000 | 100.000 | 0,24% | Opzione Call |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.005.611 | 97.727 | 0,24% | Azioni |
| MERCER GLOBAL ADVISORS INC /ADV | $997.008 | 96.891 | 0,24% | Azioni |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $981.868 | 58.030 | 0,23% | Azioni |
| LPL Financial LLC | $958.832 | 93.181 | 0,23% | Azioni |
| Swiss National Bank | $941.535 | 91.500 | 0,22% | Azioni |
| HSBC HOLDINGS PLC | $909.796 | 87.903 | 0,22% | Azioni |
| TWO SIGMA INVESTMENTS, LP | $901.857 | 87.644 | 0,21% | Azioni |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $894.155 | 99.426 | 0,21% | Azioni |
| CITADEL ADVISORS LLC | $864.360 | 84.000 | 0,20% | Opzione Call |
| Bank of New York Mellon Corp | $844.521 | 82.072 | 0,20% | Azioni |
| VANGUARD GROUP INC | $839.604 | 49.622 | 0,20% | Azioni |
| SCHWARTZ INVESTMENT COUNSEL INC | $809.823 | 78.700 | 0,19% | Azioni |
| KING LUTHER CAPITAL MANAGEMENT CORP | $792.330 | 77.000 | 0,19% | Azioni |
| AMERIPRISE FINANCIAL INC | $771.308 | 74.957 | 0,18% | Azioni |
| Schonfeld Strategic Advisors LLC | $750.498 | 72.935 | 0,18% | Azioni |
| CWM, LLC | $742.175 | 88.565 | 0,18% | Azioni |
| Y-Intercept (Hong Kong) Ltd | $717.192 | 69.698 | 0,17% | Azioni |
| RHUMBLINE ADVISERS | $707.054 | 68.714 | 0,17% | Azioni |
| AXQ CAPITAL, LP | $689.430 | 67.000 | 0,16% | Azioni |
| ALLSTATE CORP | $670.723 | 65.182 | 0,16% | Azioni |
| XTX Topco Ltd | $664.034 | 64.532 | 0,16% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $657.830 | 78.500 | 0,16% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $630.304 | 61.254 | 0,15% | Azioni |
| Arax Advisory Partners | $628.915 | 61.119 | 0,15% | Azioni |
| Jefferies Financial Group Inc. | $612.255 | 59.500 | 0,14% | Opzione Put |
| Jefferies Financial Group Inc. | $586.530 | 57.000 | 0,14% | Azioni |
| NATIXIS | $565.950 | 55.000 | 0,13% | Azioni |
| Campbell & CO Investment Adviser LLC | $544.135 | 52.880 | 0,13% | Azioni |
| CITADEL ADVISORS LLC | $493.920 | 48.000 | 0,12% | Opzione Put |
| Brevan Howard Capital Management LP | $477.271 | 46.382 | 0,11% | Azioni |
| BARCLAYS PLC | $471.231 | 45.795 | 0,11% | Azioni |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $461.897 | 55.119 | 0,11% | Azioni |
| Freestone Grove Partners LP | $447.502 | 43.489 | 0,11% | Azioni |
| PRELUDE CAPITAL MANAGEMENT, LLC | $437.150 | 42.483 | 0,10% | Azioni |
| ExodusPoint Capital Management, LP | $422.003 | 41.011 | 0,10% | Azioni |
| CAPTRUST FINANCIAL ADVISORS | $408.297 | 39.679 | 0,10% | Azioni |
| FIRST TRUST ADVISORS LP | $391.164 | 38.014 | 0,09% | Azioni |
| FOX RUN MANAGEMENT, L.L.C. | $389.085 | 37.812 | 0,09% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $378.538 | 36.787 | 0,09% | Azioni |
| Jain Global LLC | $372.128 | 36.164 | 0,09% | Azioni |
| TWO SIGMA ADVISERS, LP | $333.324 | 19.700 | 0,08% | Azioni |
| Focus Partners Wealth | $329.702 | 32.041 | 0,08% | Azioni |
| MetLife Investment Management, LLC | $319.000 | 31.001 | 0,08% | Azioni |
Insider aziendali 22 insider · 11 dirigenti · 11 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Chaim Indig | Chief Executive Officer | 28 Agosto 2025 M | 1.253.236 | 0 | 2 | $-3.205.262 |
| Balaji Gandhi | Chief Financial Officer | 25 Agosto 2025 S | 97.078 | 0 | 1 | $-287.586 |
| Thomas Altier | Chief Financial Officer | 19 Febbraio 2021 S | 80.879 | 0 | 0 | $0 |
| Evan Roberts | President, Provider Solutions | 28 Agosto 2025 S | 724.368 | 0 | 2 | $-1.555.971 |
| Yvonne Hui | Principal Accounting Officer | 16 Luglio 2026 S | 21.724 | 0 | 2 | $-28.479 |
| Allison C Hoffman | General Counsel & Secretary | 30 Giugno 2026 A | 158.574 | 0 | 0 | $0 |
| Amy Beth Vanduyn | SVP, Human Resources | 25 Agosto 2025 S | 110.607 | 0 | 1 | $-564.062 |
| Janet Gunzburg | Principal Accounting Officer | 21 Giugno 2024 S | 34.820 | 0 | 0 | $0 |
| Charles Kallenbach | General Counsel & Secretary | 17 Agosto 2020 M | 39.150 | 0 | 0 | $0 |
| Daniel Nathan | Chief Technology Officer | 31 Luglio 2020 M | 56.392 | 0 | 0 | $0 |
| Michael J. Davidoff | SVP, Marketing and Business Development. | 11 Giugno 2020 M | 124.087 | 0 | 0 | $0 |
| Gillian Munson | Direttore | 31 Luglio 2026 A | 66.789 | 0 | 0 | $0 |
| Lainie Goldstein | Direttore | 31 Luglio 2026 A | 70.862 | 0 | 0 | $0 |
| Lisa Egbuonu-Davis | Direttore | 14 Luglio 2026 S | 37.780 | 0 | 2 | $-29.998 |
| Ramin Sayar | Direttore | 24 Giugno 2026 A | 52.725 | 0 | 0 | $0 |
| Mark Douglas Smith | Direttore | 24 Giugno 2026 A | 56.643 | 0 | 0 | $0 |
| Jon Kessler | Direttore | 24 Giugno 2026 A | 43.884 | 0 | 0 | $0 |
| Michael Weintraub | Direttore | 25 Agosto 2025 M | 165.116 | 0 | 1 | $-300.000 |
| Edward L Cahill | Direttore | 31 Luglio 2025 A | 63.343 | 0 | 0 | $0 |
| Cheryl Pegus | Direttore | 16 Dicembre 2020 M | 16.775 | 0 | 0 | $0 |
| Scott Perricelli | Direttore | 11 Giugno 2020 J | 21.543 | 0 | 0 | $0 |
| David Linetsky | — | 14 Agosto 2026 F | 11.883 | 0 | 2 | $-520.914 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 1 partecipazione
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Pale Fire Capital SICAV a.s., Pale Fire Capital investicni spolecnost a.s., Pale Fire Capital SE, Senkypl Dusan, Barta Jan ×3 depositi | 02 Aprile 2026 | 14,70% | Modifica | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 31 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 |
|---|---|---|---|---|
| AFSM · First Trust Exchange-Traded Fund VI… | 0,34% | 33.964 NS | 31 Maggio 2026 | N-PORT |
| IHF · iShares Trust | 0,10% | 106.542 SH | 08 Agosto 2026 | Giornaliero |
| VFVA · VANGUARD WELLINGTON FUND | 0,09% | 74.746 SH | 08 Agosto 2026 | Giornaliero |
| GSSC · Goldman Sachs ETF Trust | 0,08% | 83.940 NS | 31 Maggio 2026 | N-PORT |
| ESSC · Strategy Shares | 0,07% | 1.869 NS | 30 Aprile 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 86.825 SH | 08 Agosto 2026 | Giornaliero |
| IWO · iShares Trust | 0,03% | 375.952 SH | 08 Agosto 2026 | Giornaliero |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 20.690 NS | 30 Aprile 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 286.065 SH | 08 Agosto 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,02% | 43.775 SH | 08 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,02% | 1.294.821 SH | 08 Agosto 2026 | Giornaliero |
| RSSL · Global X Funds | 0,02% | 25.461 NS | 30 Aprile 2026 | N-PORT |
| ITWO · ProShares Trust | 0,01% | 2.729 NS | 31 Maggio 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,01% | 281.827 NS | 31 Maggio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 163.754 NS | 30 Aprile 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 651.080 SH | 08 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7.607 SH | 08 Agosto 2026 | Giornaliero |
| VHT · VANGUARD WORLD FUND | 0,01% | 138.209 SH | 08 Agosto 2026 | Giornaliero |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 27.318 NS | 30 Aprile 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 2.135 NS | 31 Maggio 2026 | N-PORT |
| IWN · iShares Trust | 0,01% | 91.151 SH | 08 Agosto 2026 | Giornaliero |
| URTY · ProShares Trust | 0,01% | 2.157 NS | 31 Maggio 2026 | N-PORT |
| WSML · iShares Trust | 0,01% | 3.287 SH | 08 Agosto 2026 | Giornaliero |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 2.224 NS | 31 Maggio 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 54 NS | 31 Maggio 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 82.922 SH | 08 Agosto 2026 | Giornaliero |
| TILT · FlexShares Trust | 0,00% | 2.310 NS | 30 Aprile 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 13.002 SH | 08 Agosto 2026 | Giornaliero |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 21.203 NS | 31 Maggio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.836.842 SH | 08 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 4.522 SH | 08 Agosto 2026 | Giornaliero |