QLYS Qualys, Inc. - Common Stock

NASDAQ · Technology · Visualizza su SEC EDGAR ↗
$185,55
Prezzo · Ago 20, 2026
Fondamentali al Ago 4, 2026

Informazioni su Qualys, Inc. - Common Stock Panoramica della società da Wikipedia

Qualys, Inc. is an American technology firm based in Foster City, California, specializing in cloud security, compliance and related services.

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Qualys, Inc. is an American technology firm based in Foster City, California, specializing in cloud security, compliance and related services.

Qualys has over 10,300 customers in more than 130 countries. The company has strategic partnerships with major managed services providers and consulting organizations including BT, Dell SecureWorks, Fujitsu, IBM, NTT, Symantec, Verizon, and Wipro.

## History

Qualys has been described as "one of the earliest software-as-a-service security vendors."

Philippe Courtot first invested in the company in 1999. He became CEO and board chair in 2001. Courtot described Qualys as addressing a "mounting need for automatic detection of network vulnerabilities" when he announced the second round of financing.

The company launched QualysGuard in 2000, making Qualys one of the first entrants in the vulnerability management market. This software could automatically scan corporate local area networks (LANs) for vulnerabilities and search for an available patch. The company subsequently added compliance, malware detection, and web application scanning to its platform.

Qualys went public on the Nasdaq under the stock ticker QLYS on September 28, 2012, raising net proceeds of $87.5 million. The stock doubled from 2019–2024.

In 2015, Qualys launched its cloud platform and lightweight cloud agent, aimed at providing continuous monitoring of an organization's IT infrastructure and applications. The cloud platform introduced several new features designed to help organizations address cybersecurity and compliance issues.

Another security service that Qualys offers is its Network Passive Sensor service, an advanced technology layer that monitors network traffic and detects what is on the network that needs to be secured. The Network Passive Sensor immediately sends asset metadata to the Qualys Cloud Platform, where it is analyzed for comprehensive security insights.

In 2021, Courtot resigned from his role as Qualys' CEO for health reasons after leading the company for two decades. Sumedh Thakar became president and CEO following Courtot.

In August 2021, Qualys partnered with Red Hat to bring Qualys' Cloud Agent to Red Hat Enterprise Linux (RHEL) CoreOS and Red Hat OpenShift. The CoreOS Cloud Agent for OpenShift works with Qualys' Container Security Runtime, delivering continuous packages and vulnerabilities for the entire OpenShift stack.

The Qualys Threat Research Unit (TRU) won two Pwnie Awards in 2021, in the "Best Privilege Escalation Bug" and "Most Under-Hyped Research" categories. The TRU also won two Pwnie Awards in 2025, in the "Epic Achievement" and "Best Remote Code Execution (RCE)" categories.

In November 2023, Qualys released its Enterprise TruRisk Management (ETM) software, which aggregates cyber risk signals to provide a risk-scoring framework for companies to measure and reduce IT risk. Thakar said that Qualys is expanding ETM to integrate risk data from different security tools, including other security vendors. This will give customers a single view of risk, so they can focus on reducing risk in the areas that are impacting the most important parts of their business. In 2024, he announced that Qualys would offer a free 30-day access to ETM to assist organisations in adhering to the UK National Cyber Security Centre's (NCSC) guidelines that recommend a 5–7 day window for patching vulnerabilities. Qualys introduced its real-time Risk Operations Center (ROC) with ETM at its annual conference in San Diego in October 2024.

In May 2024, Qualys launched a managed security services partner (MSSP) portal as part of its global partner program. The portal was designed to enhance operational efficiencies for Qualys' partners and offer visibility into client accounts, licenses, and user roles.

In March 2026, Qualys debuted Agent Val, the first agentic AI tool for exploit validation and autonomous remediation.

Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗

Wikidata ↗

QLYS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$185.55
Capitalizzazione di Mercato
$6.63B
P/E (TTM)
34.1
EPS (TTM)
$5.44
Ricavi (TTM)
$669M
Rendimento div.
ROE
37.1%
D/E Debito/Patrimonio
Intervallo 52 sett.
$75 – $202

QLYS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $669M
10-point trend, +238.1%
2016-12-31 2025-12-31
EPS $5.44
10-point trend, +988.0%
2016-12-31 2025-12-31
Flusso di cassa libero $304M
9-point trend, +335.9%
2017-12-31 2025-12-31
Margini 29.6%
8-point trend, +6.7%
2017-12-31 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
QLYS
Mediana dei peer
P/E (TTM)
5-point trend, -68.5%
34.1
30.1
P/S (TTM)
5-point trend, -45.6%
9.9
6.2
P/B
5-point trend, -31.1%
11.8
7.8
Price / FCF (Prezzo / FCF)
5-point trend, -48.8%
21.8

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
QLYS
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, +5.9%
82.8%
79.3%
Operating Margin (Margine Operativo)
5-point trend, +55.5%
33.2%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, +71.7%
29.6%
12.7%
ROA
5-point trend, +109.5%
19.2%
4.9%
ROE
5-point trend, +119.5%
37.1%
15.3%
ROIC
5-point trend, +99.4%
31.8%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
QLYS
Mediana dei peer
Current Ratio (Rapporto corrente)
5-point trend, -21.6%
1.4
1.9
Quick Ratio
5-point trend, +11.4%
0.9

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
QLYS
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +62.7%
10.1%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +62.7%
11.0%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +62.7%
13.0%
EPS YoY
5-point trend, +207.3%
17.0%
Net Income YoY (Utile Netto YoY)
5-point trend, +179.5%
14.2%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
QLYS
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +207.3%
$5.44

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
QLYS
Mediana dei peer

QLYS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

MANTIENI 29 analisti
  • Acquisto forte 3 10,3%
  • Compra 7 24,1%
  • Mantieni 18 62,1%
  • Vendi 1 3,4%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

18 analisti · 2026-08-19
Target mediano $174.00 -6,2%
Target medio $171.74 -7,4%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.16%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $1.98 $1.82 0.16%
31 Marzo 2026 $1.95 $1.84 0.11%
31 Dicembre 2025 $1.87 $1.82 0.05%
30 Settembre 2025 $1.86 $1.59 0.27%
30 Giugno 2025 $1.68 $1.50 0.18%
31 Marzo 2025 $1.67 $1.50 0.17%

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
QLYS $4.75B 24.4 10.1% 29.6% 37.1% 82.8%
GEN $11.30B 12.0 27.1% 19.5% 38.4% 78.5%
FROG $7.47B -100.7 24.1% -13.5% -8.4% 76.8%
PATH 24.2 12.7% 17.5% 15.1% 83.2%
S -10.2 21.9% -45.0% -30.6% 74.1%
GTLB -103.1 25.8% -5.9% -6.3% 87.4%
DLB 27.6 5.9% 18.9% 10.0% 88.1%
NTSK $0 -4.7 31.7% -95.8% 325.4% 68.1%
CVLT $3.21B 49.3 18.9% 6.0% 64.8% 81.2%
VRNS $3.86B -29.0 13.2% -20.7% -27.5% 78.8%
TENB -78.4 11.0% -3.6% -10.7% 78.1%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 18
Dati annuali Conto Economico per QLYS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +400.9% $669M $608M $554M $490M $411M $363M $322M $279M $231M $198M $198M $134M
Cost of Revenue 12-point trend, +296.3% $115M $111M $107M $103M $89M $79M $70M $66M $52M $43M $34M $29M
Gross Profit 12-point trend, +429.9% $554M $496M $447M $387M $322M $284M $252M $213M $179M $155M $130M $105M
R&D Expense 12-point trend, +345.6% $117M $112M $110M $101M $81M $73M $68M $53M $43M $37M $30M $26M
SG&A Expense 12-point trend, +241.0% $72M $69M $62M $58M $76M $47M $41M $39M $35M $29M $24M $21M
Operating Expenses 12-point trend, +248.5% $332M $309M $284M $256M $234M $187M $180M $162M $142M $125M $105M $95M
Operating Income 12-point trend, +2300.3% $222M $187M $163M $131M $88M $97M $72M $50M $37M $30M $25M $9M
Interest Expense 9-point trend, -100.0% · · · $0 $0 $9.0K $106.0K $172.0K $3.0K $26.0K $6.0K $9.0K
Interest Income 12-point trend, +5486.5% $25M $26M $17M $5M $2M $5M $8M $6M $3M $1M $570.0K $452.0K
Other Non-op 12-point trend, +65.2% $-375.0K $-3M $-1M $-2M $-573.0K $7.0K $-607.0K $-801.0K $2M $-972.0K $-850.0K $-1M
Pretax Income 12-point trend, +2765.8% $247M $210M $179M $134M $89M $102M $80M $55M $39M $30M $25M $9M
Income Tax 12-point trend, +324.3% $49M $36M $27M $26M $18M $10M $11M $-2M $-1M $11M $9M $-22M
Net Income 12-point trend, +555.7% $198M $174M $152M $108M $71M $92M $69M $57M $40M $19M $19M $30M
EPS (Basic) 12-point trend, +496.7% $5.49 $4.72 $4.11 $2.81 $1.82 $2.34 $1.77 $1.47 $1.08 $0.55 $0.55 $0.92
EPS (Diluted) 12-point trend, +571.6% $5.44 $4.65 $4.03 $2.74 $1.77 $2.25 $1.68 $1.37 $1.01 $0.50 $0.50 $0.81
Shares (Basic) 12-point trend, +9.6% 36,142,000 36,799,000 36,879,000 38,453,000 39,030,000 39,167,000 39,075,000 38,876,000 37,443,000 35,247,000 35,247,000 32,979,000
Shares (Diluted) 12-point trend, -1.9% 36,453,000 37,353,000 37,602,000 39,344,000 40,118,000 40,740,000 41,284,000 41,897,000 40,071,000 38,369,000 38,369,000 37,170,000
EBITDA 11-point trend, +1018.3% $236M $206M $190M $165M $124M $129M $103M $79M $58M · $39M $21M
Stato Patrimoniale 26
Dati annuali Stato Patrimoniale per QLYS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +227.1% $250M $232M $204M $174M $137M $74M $88M $41M $87M $87M $92M $77M
Short-term Investments 6-point trend, +316.7% · · · · · · $211M $248M $202M $157M $87M $51M
Receivables 12-point trend, +418.3% $171M $165M $146M $122M $109M $100M $78M $76M $64M $47M $42M $33M
Prepaid Expense 12-point trend, +523.3% $41M $40M $27M $30M $32M $19M $19M $14M $17M $10M $8M $7M
Current Assets 12-point trend, +294.4% $658M $586M $600M $473M $546M $475M $396M $379M $369M $301M $229M $167M
PP&E (Net) 12-point trend, -13.0% $23M $30M $33M $47M $62M $65M $61M $61M $61M $39M $31M $27M
PP&E (Gross) 6-point trend, +155.8% · · · · · · $184M $161M $161M $99M $89M $72M
Accum. Depreciation 12-point trend, +431.2% $240M $231M $219M $195M $170M $146M $123M $99M $99M $60M $58M $45M
Goodwill 12-point trend, +2249.2% $7M $7M $7M $7M $7M $7M $7M $7M $1.5K $300.0K $317.0K $317.0K
Intangibles 12-point trend, +112.6% $4M $7M $10M $13M $7M $12M $17M $22M $22M $987.0K $1M $2M
Other Non-current Assets 12-point trend, +1226.7% $30M $26M $20M $19M $18M $17M $15M $12M $2M $2M $2M $2M
Total Assets 12-point trend, +321.1% $1.10B $974M $813M $701M $815M $737M $676M $586M $538M $407M $324M $260M
Accounts Payable 12-point trend, -78.8% $1M $1M $988.0K $3M $1M $731.0K $848.0K $6M $1M $2M $2M $6M
Accrued Liabilities 12-point trend, +457.3% $58M $46M $43M $43M $33M $30M $23M $27M $21M $13M $12M $10M
Current Liabilities 12-point trend, +381.0% $467M $428M $389M $352M $304M $256M $223M $197M $166M $130M $112M $97M
Capital Leases 8-point trend, +44959000.00 $45M $38M $17M $29M $36M $46M $44M $0 · · · ·
Deferred Tax · · · · · · · · · · · $0
Other Non-current Liabilities 12-point trend, +450.0% $5M $6M $7M $7M $5M $367.0K $388.0K $10M $11M $3M $1M $972.0K
Total Liabilities 12-point trend, +393.5% $534M $496M $444M $412M $378M $332M $289M $228M $194M $149M $128M $108M
Common Stock 12-point trend, +5.9% $36.0K $37.0K $37.0K $37.0K $39.0K $39.0K $39.0K $39.0K $39.0K $36.0K $34.0K $34.0K
Paid-in Capital 12-point trend, +275.0% $732M $665M $598M $512M $477M $401M $362M $331M $304M $267M $223M $195M
Retained Earnings 12-point trend, -284.4% $-167M $-189M $-228M $-221M $-42M $4M $23M $28M $40M $-8M $-27M $-43M
AOCI 12-point trend, -40220.0% $-4M $1M $-2M $-2M $1M $-484.0K $1M $-586.0K $-574.0K $-156.0K $-211.0K $10.0K
Stockholders' Equity 12-point trend, +269.6% $561M $477M $368M $289M $437M $404M $387M $358M $344M $258M $196M $152M
Liabilities + Equity 12-point trend, +321.1% $1.10B $974M $813M $701M $815M $737M $676M $586M $538M $407M $324M $260M
Shares Outstanding 12-point trend, +6.4% 35,730,000 36,503,000 36,909,000 37,362,000 39,112,000 39,253,000 39,146,272 38,598,117 38,598,117 35,841,001 34,414,631 33,594,285
Flusso di cassa 16
Dati annuali Flusso di cassa per QLYS
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +21.8% $14M $19M $27M $35M $36M $33M $31M $29M $21M $17M $14M $12M
Stock-based Comp 12-point trend, +629.6% $77M $77M $69M $53M $68M $40M $35M $30M $27M $20M $17M $11M
Deferred Tax 12-point trend, +136.7% $8M $-20M $-17M $-20M $-10M $4M $7M $-4M $-3M $783.0K $7M $-23M
Amort. of Intangibles 12-point trend, +550.0% $3M $3M $3M $6M $7M $6M $6M $4M $700.0K $400.0K $400.0K $400.0K
Other Non-cash 11-point trend, +0.1% $11M $-6M $14M $23M $36M $12M $18M $13M $22M · $11M $11M
Operating Cash Flow 12-point trend, +646.9% $309M $244M $245M $199M $201M $180M $161M $125M $108M $69M $66M $41M
CapEx 12-point trend, -64.1% $5M $12M $9M $15M $24M $30M $28M $23M $38M $23M $20M $14M
Investing Cash Flow 12-point trend, -639.0% $-106M $-71M $-73M $145M $-30M $-81M $-35M $-94M $-118M $-96M $-61M $-14M
Stock Issued 7-point trend, +6751000.00 $7M $7M $6M $4M $0 $0 · · · · · $0
Stock Repurchased 10-point trend, +183425000.00 $183M $140M $171M $317M $130M $127M $86M $85M $0 $0 · ·
Net Stock Activity 9-point trend, -176674000.00 $-177M $-133M $-165M $-313M $-130M $-127M $-86M $-85M · · · $0
Financing Cash Flow 12-point trend, -2713.8% $-185M $-146M $-141M $-306M $-108M $-113M $-79M $-77M $10M $23M $11M $7M
Net Change in Cash 12-point trend, -47.0% $18M $27M $30M $38M $63M $-13M $47M $-46M $-146.0K $-4M $15M $34M
Taxes Paid 12-point trend, +11682.7% $41M $61M $35M $40M $35M $8M $3M $3M $2M $856.0K $995.0K $347.0K
Free Cash Flow 11-point trend, +1006.6% $304M $232M $236M $183M $176M $150M $133M $103M $70M · $46M $28M
Levered FCF 8-point trend, +567.8% · · · $183M $176M $150M $133M $103M $70M · $46M $27M
Redditività 8
Dati annuali Redditività per QLYS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 10-point trend, +5.8% 82.8% 81.7% 80.6% 79.0% 78.2% · 78.4% 76.3% 77.6% · 79.4% 78.3%
Operating Margin 10-point trend, +379.3% 33.2% 30.8% 29.4% 26.7% 21.3% · 22.5% 18.1% 16.1% · 15.1% 6.9%
Net Margin 10-point trend, +30.9% 29.6% 28.6% 27.3% 22.1% 17.3% · 21.6% 20.5% 17.5% · 9.7% 22.6%
Pretax Margin 10-point trend, +471.9% 36.9% 34.5% 32.2% 27.3% 21.7% · 24.9% 19.9% 17.1% · 14.9% 6.5%
EBITDA Margin 10-point trend, +123.2% 35.3% 33.9% 34.3% 33.7% 30.1% · 32.2% 28.4% 25.1% · 23.8% 15.8%
ROA 11-point trend, +43.5% 19.2% 19.4% 20.0% 14.2% 9.2% 13.0% 11.0% 10.2% 8.6% · 5.4% 13.4%
ROE 11-point trend, +56.3% 37.1% 37.5% 43.9% 33.5% 16.9% 22.8% 18.5% 15.7% 13.4% · 9.1% 23.7%
ROIC 11-point trend, +48.6% 31.8% 32.5% 37.6% 36.5% 15.9% 21.4% 16.2% 14.5% 11.1% · 8.2% 21.4%
Liquidità e Solvibilità 3
Dati annuali Liquidità e Solvibilità per QLYS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, -22.0% 1.4 1.4 1.5 1.3 1.8 1.9 1.8 1.9 2.2 · 2.0 1.8
Quick Ratio 11-point trend, -45.3% 0.9 0.9 0.9 0.8 0.8 0.7 1.7 1.9 2.1 · 2.0 1.6
Interest Coverage 6-point trend, +945.2% · · · · · 10739.3 681.6 292.8 12414.3 · 4134.3 1027.4
Efficienza 2
Dati annuali Efficienza per QLYS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, +9.6% 0.6 0.7 0.7 0.6 0.5 · 0.5 0.5 0.5 · 0.6 0.6
Receivables Turnover 10-point trend, -8.1% 4.0 3.9 4.1 4.2 3.9 · 4.2 3.7 4.1 · 4.4 4.3
Per Azione 5
Dati annuali Per Azione per QLYS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, +247.5% $15.71 $13.07 $9.98 $7.74 $11.17 $10.30 $9.91 · $8.90 · $5.68 $4.52
Revenue / Share 10-point trend, +410.8% $18.36 $16.27 $14.75 $12.45 $10.25 · $7.78 $6.66 $5.76 · $4.30 $3.59
Cash Flow / Share 11-point trend, +661.6% $8.49 $6.53 $6.51 $5.05 $5.00 $4.41 $3.88 $2.99 $2.69 · $1.73 $1.11
Cash / Share 10-point trend, +207.6% $7.00 $6.36 $5.52 $4.65 $3.51 $1.89 $2.24 · $2.24 · $2.66 $2.28
EPS (TTM) 12-point trend, +571.6% $5.44 $4.65 $4.03 $2.74 $1.77 $2.25 $1.68 $1.37 $1.01 $0.50 $0.50 $0.81
Tassi di Crescita 9
Dati annuali Tassi di Crescita per QLYS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -23.7% 10.1% 9.6% 13.2% 19.1% 13.3% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -27.8% 11.0% 13.9% 15.2% · · · · · · · · ·
Revenue CAGR 5Y 13.0% · · · · · · · · · · ·
EPS YoY 5-point trend, +179.7% 17.0% 15.4% 47.1% 54.8% -21.3% · · · · · · ·
EPS CAGR 3Y 3-point trend, +19.8% 25.7% 38.0% 21.4% · · · · · · · · ·
EPS CAGR 5Y 19.3% · · · · · · · · · · ·
Net Income YoY 5-point trend, +163.0% 14.2% 14.6% 40.4% 52.2% -22.5% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +22.7% 22.5% 34.8% 18.3% · · · · · · · · ·
Net Income CAGR 5Y 16.7% · · · · · · · · · · ·
Valutazione (TTM) 10
Dati annuali Valutazione (TTM) per QLYS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +400.9% $669M $608M $554M $490M $411M $363M $322M $279M $231M $198M $198M $134M
Net Income TTM 12-point trend, +555.7% $198M $174M $152M $108M $71M $92M $69M $57M $40M $19M $19M $30M
Market Cap 10-point trend, +274.4% $4.75B $5.12B $7.24B $4.19B $5.37B $4.78B $3.25B · $2.29B · $1.14B $1.27B
P/E 12-point trend, -47.6% 24.4 30.2 48.7 41.0 77.5 54.2 49.6 54.6 58.8 63.3 66.2 46.6
P/S 10-point trend, -25.3% 7.1 8.4 13.1 8.6 13.1 13.2 10.1 · 9.9 · 5.8 9.5
P/B 10-point trend, +1.3% 8.5 10.7 19.7 14.5 12.3 11.8 8.4 · 6.7 · 5.8 8.4
P / Tangible Book 6-point trend, -30.4% 8.6 11.1 20.6 15.6 12.7 12.4 · · · · · ·
P / Cash Flow 10-point trend, -49.9% 15.3 21.0 29.6 21.1 26.8 26.6 20.3 · 21.3 · 17.3 30.6
P / FCF 10-point trend, -66.2% 15.6 22.1 30.7 22.9 30.5 31.9 24.4 · 32.8 · 24.8 46.1
Earnings Yield 12-point trend, +90.2% 4.1% 3.3% 2.1% 2.4% 1.3% 1.8% 2.0% 1.8% 1.7% 1.6% 1.5% 2.1%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $669M$608M$554M$490M$411M
Margine Lordo % 82.8%81.7%80.6%79.0%78.2%
Margine Operativo % 33.2%30.8%29.4%26.7%21.3%
Utile netto $198M$174M$152M$108M$71M
EPS Diluito $5.44$4.65$4.03$2.74$1.77
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rapporto corrente 1.41.41.51.31.8
Quick Ratio 0.90.90.90.80.8
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $304M$232M$236M$183M$176M

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Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento

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Proprietari istituzionali (13F) 476 filer · $3.0B 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
85 (+10 vs trimestre precedente) 66 (-9 vs trimestre precedente) 158 (-26 vs trimestre precedente) 142 (+25 vs trimestre precedente) -602K

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
VANGUARD PORTFOLIO MANAGEMENT LLC $370.664.928 2.695.941 12,43% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $218.654.747 1.590.332 7,33% Azioni
STATE STREET CORP $200.207.163 1.456.158 6,72% Azioni
GEODE CAPITAL MANAGEMENT, LLC $169.797.300 1.234.818 5,70% Azioni
FIRST TRUST ADVISORS LP $155.453.893 1.130.656 5,21% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $135.475.084 985.345 4,54% Azioni
MILLENNIUM MANAGEMENT LLC $104.864.860 762.709 3,52% Azioni
DIMENSIONAL FUND ADVISORS LP $92.351.208 671.694 3,10% Azioni
Boston Trust Walden Corp $79.467.845 577.990 2,67% Azioni
RWA WEALTH PARTNERS, LLC $75.448.462 548.756 2,53% Azioni
Clark Capital Management Group, Inc. $74.753.726 543.703 2,51% Azioni
Portolan Capital Management, LLC $72.843.164 529.807 2,44% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $70.762.941 514.677 2,37% Azioni
LONDON CO OF VIRGINIA $58.946.168 428.317 1,98% Azioni
CITADEL ADVISORS LLC $51.296.557 373.093 1,72% Azioni
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $50.715.249 368.865 1,70% Azioni
GOLDMAN SACHS GROUP INC $41.189.942 299.585 1,38% Azioni
Point72 Asset Management, L.P. $39.307.704 285.895 1,32% Azioni
RENAISSANCE TECHNOLOGIES LLC $39.060.909 284.100 1,31% Azioni
VANGUARD FIDUCIARY TRUST CO $34.872.964 253.640 1,17% Azioni
CDAM (UK) Ltd $30.228.826 219.862 1,01% Azioni
ENVESTNET ASSET MANAGEMENT INC $29.314.590 213.213 0,98% Azioni
Retirement Systems of Alabama $23.935.497 174.089 0,80% Azioni
PEAK6 LLC $22.685.850 165.000 0,76% Opzione Call
Bank of New York Mellon Corp $20.652.785 150.213 0,69% Azioni
BNP PARIBAS FINANCIAL MARKETS $18.898.000 137.450 0,63% Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP $18.616.146 135.400 0,62% Opzione Call
SYSTEMATIC FINANCIAL MANAGEMENT LP $16.916.907 123.041 0,57% Azioni
Fisher Asset Management, LLC $15.801.681 114.929 0,53% Azioni
Tributary Capital Management, LLC $15.437.102 112.278 0,52% Azioni
Vontobel Holding Ltd. $14.785.950 107.542 0,50% Azioni
RHUMBLINE ADVISERS $14.708.651 106.980 0,49% Azioni
CULLINAN ASSOCIATES INC $14.133.972 102.800 0,47% Azioni
BANK OF AMERICA CORP /DE/ $13.853.354 100.759 0,46% Azioni
TUDOR INVESTMENT CORP ET AL $12.044.124 87.600 0,40% Opzione Call
JANE STREET GROUP, LLC $12.044.124 87.600 0,40% Opzione Put
BlackRock, Inc. $12.003.427 87.304 0,40% Azioni
California Public Employees Retirement System $11.270.468 81.973 0,38% Azioni
TWO SIGMA ADVISERS, LP $11.004.120 82.800 0,37% Azioni
WINMILL & CO. INC $10.790.628 78.483 0,36% Azioni
Gotham Asset Management, LLC $10.382.420 75.514 0,35% Azioni
Swiss National Bank $9.844.284 71.600 0,33% Azioni
VICTORY CAPITAL MANAGEMENT INC $9.817.611 71.406 0,33% Azioni
SCHRODER INVESTMENT MANAGEMENT GROUP $9.690.983 75.522 0,33% Azioni
JANUS HENDERSON GROUP PLC $9.682.388 110.215 0,32% Azioni
Freestone Grove Partners LP $9.452.987 68.754 0,32% Azioni
WELLINGTON MANAGEMENT GROUP LLP $9.307.798 67.698 0,31% Azioni
AMERICAN CENTURY COMPANIES INC $9.275.900 67.466 0,31% Azioni
ALLIANCEBERNSTEIN L.P. $8.833.932 100.557 0,30% Azioni
Quantinno Capital Management LP $8.255.238 60.042 0,28% Azioni
Willis Investment Counsel $7.858.378 57.156 0,26% Azioni
LPL Financial LLC $7.746.599 56.343 0,26% Azioni
NORGES BANK $7.330.554 53.317 0,25% Azioni
CITADEL ADVISORS LLC $7.039.488 51.200 0,24% Opzione Call
Robeco Institutional Asset Management B.V. $6.987.242 50.820 0,23% Azioni
LGT Fund Management Co Ltd. $6.613.269 48.100 0,22% Azioni
IQ EQ FUND MANAGEMENT (IRELAND) Ltd $6.528.025 47.480 0,22% Azioni
HERALD INVESTMENT MANAGEMENT Ltd $6.523.650 47.500 0,22% Azioni
NICHOLAS COMPANY, INC. $6.506.852 47.326 0,22% Azioni
Corient Private Wealth LP $6.265.283 45.569 0,21% Azioni
Park State Asset Management $5.941.630 43.215 0,20% Azioni
Taylor Hoffman Capital Management LLC $5.807.165 42.237 0,19% Azioni
Universal- Beteiligungs- und Servicegesellschaft mbH $5.720.547 41.607 0,19% Azioni
THIRD AVENUE MANAGEMENT LLC $5.378.609 39.120 0,18% Azioni
HighTower Advisors, LLC $5.280.768 38.408 0,18% Azioni
CITADEL ADVISORS LLC $5.279.616 38.400 0,18% Opzione Put
MetLife Investment Management, LLC $5.164.812 37.565 0,17% Azioni
JANE STREET GROUP, LLC $5.128.377 37.300 0,17% Opzione Call
SUSQUEHANNA INTERNATIONAL GROUP, LLP $5.100.879 37.100 0,17% Opzione Put
RAYMOND JAMES FINANCIAL INC $5.050.833 36.736 0,17% Azioni
Cresset Asset Management, LLC $5.006.715 36.415 0,17% Azioni
Caisse de depot et placement du Quebec $4.988.000 36.279 0,17% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $4.935.754 35.899 0,17% Azioni
Holocene Advisors, LP $4.817.375 35.038 0,16% Azioni
Alyeska Investment Group, L.P. $4.622.964 33.624 0,16% Azioni
MANUFACTURERS LIFE INSURANCE COMPANY, THE $4.596.978 33.435 0,15% Azioni
SEGALL BRYANT & HAMILL, LLC $4.523.971 32.904 0,15% Azioni
Heron Bay Capital Management $4.400.505 32.006 0,15% Azioni
BARCLAYS PLC $4.378.232 31.844 0,15% Azioni
AMERIPRISE FINANCIAL INC $4.273.878 31.085 0,14% Azioni
BW Gestao de Investimentos Ltda. $4.211.044 30.628 0,14% Azioni
Tandem Investment Advisors, Inc. $4.013.058 29.188 0,13% Azioni
Asset Management One Co., Ltd. $3.976.267 45.262 0,13% Azioni
Numerai GP LLC $3.806.411 27.685 0,13% Azioni
Van Hulzen Asset Management, LLC $3.759.252 27.342 0,13% Azioni
KLP KAPITALFORVALTNING AS $3.725.979 27.100 0,12% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3.717.548 42.317 0,12% Azioni
MML INVESTORS SERVICES, LLC $3.667.470 26.674 0,12% Azioni
Paralel Advisors LLC $3.615.162 26.294 0,12% Azioni
UBS Group AG $3.556.454 25.867 0,12% Azioni
Nuveen, LLC $3.511.220 25.538 0,12% Azioni
LAZARD ASSET MANAGEMENT LLC $3.470.110 25.239 0,12% Azioni
TUDOR INVESTMENT CORP ET AL $3.454.436 25.125 0,12% Azioni
Toroso Investments, LLC $3.452.210 25.976 0,12% Azioni
MARTINGALE ASSET MANAGEMENT L P $2.918.226 21.225 0,10% Azioni
CAXTON ASSOCIATES LLP $2.843.843 20.684 0,10% Azioni
Legal & General Group Plc $2.833.119 20.606 0,10% Azioni
West Coast Financial LLC $2.805.720 22.280 0,09% Azioni
Jefferies Financial Group Inc. $2.763.549 20.100 0,09% Azioni
NewEdge Wealth, LLC $2.742.376 19.946 0,09% Azioni

Insider aziendali 28 insider · 10 dirigenti · 16 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Joo Mi Kim CHIEF FINANCIAL OFFICER 03 Agosto 2026 S 75.743 0 8 $-421.010
Melissa B Fisher Chief Financial Officer 18 Maggio 2020 M 171.633 0 0 $0
Donald C Mccauley Chief Financial Officer 12 Febbraio 2016 M 232.727 0 0 $0
Ann Johnson President & COO 25 Novembre 2013 A 0 0 $0
Bruce K Posey CHIEF LEGAL OFFICER 01 Agosto 2026 F 60.420 0 36 $-1.819.869
Allan Peters Chief Revenue Officer 01 Marzo 2023 F 44.854 0 0 $0
Saikat Paul Chief Accounting Officer 15 Febbraio 2022 A 10.326 0 0 $0
Amer Deeba VP Corp Dev & Strat Alliances 02 Agosto 2018 J 31.867 0 0 $0
Peter Albert VP, OPERATIONS 15 Gennaio 2014 M 0 0 0 $0
John N Wilson EVP, Worldwide Field Ops 10 Settembre 2013 M 55.500 0 0 $0
Wendy Pfeiffer Direttore 20 Luglio 2026 S 12.210 0 2 $-134.370
Thomas Berquist Direttore 12 Giugno 2026 S 6.781 0 1 $-103.994
Jeffrey P Hank Direttore 12 Giugno 2026 S 15.576 0 2 $-103.226
John A. Zangardi Direttore 10 Giugno 2026 A 6.699 0 0 $0
Bradford L. Brooks Direttore 10 Giugno 2026 A 5.826 0 0 $0
Kristi Marie Rogers Direttore 10 Giugno 2026 A 11.224 0 0 $0
William Berutti Direttore 07 Giugno 2023 A 6.561 0 0 $0
Peter Pace Direttore 07 Giugno 2023 A 17.118 0 0 $0
Sandra K Bergeron Direttore 08 Giugno 2022 A 27.904 0 0 $0
Philippe F Courtot Direttore 23 Marzo 2021 F 5.156.645 0 0 $0
Patricia Hatter Direttore 07 Giugno 2019 A 7.239 0 0 $0
Jason Ream Direttore 26 Luglio 2018 A 4.664 0 0 $0
Todd P Headley Direttore 18 Giugno 2018 A 7.302 0 0 $0
Donald R Dixon Direttore 18 Giugno 2018 A 89.852 0 0 $0
Howard A Schmidt Direttore 16 Agosto 2016 M 6.173 0 0 $0
Yves Sisteron Direttore 04 Giugno 2013 A 75.289 0 0 $0
Philippe Courtot Family Trust Proprietario del 10% 04 Novembre 2021 S 3.850.339 0 0 $0
Sumedh S Thakar 14 Agosto 2026 S 183.538 0 25 $-8.075.521

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 104 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
IHAK · iShares Trust 6,03% 346.248 SH 19 Agosto 2026 Giornaliero
PSWD · DBX ETF Trust 4,25% 3.445 NS 29 Maggio 2026 N-PORT
BUG · Global X Funds 4,20% 451.519 NS 31 Maggio 2026 N-PORT
CLOU · Global X Funds 2,78% 68.409 NS 31 Maggio 2026 N-PORT
GRPM · Invesco Exchange-Traded Fund Trust 2,15% 57.728 SH 19 Agosto 2026 Giornaliero
ABLS · Abacus FCF ETF Trust 1,55% 219 NS 30 Aprile 2026 N-PORT
MCOW · Pacer Funds Trust 1,30% 147 NS 30 Aprile 2026 N-PORT
SRHQ · Elevation Series Trust 1,18% 26.294 NS 30 Aprile 2026 N-PORT
RNIN · EA Series Trust 1,09% 19.139 NS 30 Aprile 2026 N-PORT
XMHQ · Invesco Exchange-Traded Fund Trust 0,90% 268.953 SH 19 Agosto 2026 Giornaliero
JSML · Janus Detroit Street Trust 0,78% 28.467 NS 30 Aprile 2026 N-PORT
JSMD · Janus Detroit Street Trust 0,76% 85.480 NS 30 Aprile 2026 N-PORT
QLV · FlexShares Trust 0,63% 12.194 NS 30 Aprile 2026 N-PORT
VFMV · VANGUARD WELLINGTON FUND 0,51% 15.417 SH 19 Agosto 2026 Giornaliero
IWO · iShares Trust 0,42% 331.955 SH 19 Agosto 2026 Giornaliero
PSC · Principal Exchange-Traded Funds 0,39% 65.242 NS 30 Giugno 2026 N-PORT
SKYU · ProShares Trust 0,32% 104 NS 31 Maggio 2026 N-PORT
CALF · Pacer Funds Trust 0,30% 119.367 NS 30 Aprile 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0,29% 38.926 SH 19 Agosto 2026 Giornaliero
OMFS · Invesco Exchange-Traded Self-Indexe… 0,28% 4.273 SH 19 Agosto 2026 Giornaliero
PRFZ · Invesco Exchange-Traded Fund Trust 0,27% 41.917 SH 19 Agosto 2026 Giornaliero
VUSE · ETF Series Solutions 0,27% 17.156 NS 31 Maggio 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0,27% 9.312 SH 19 Agosto 2026 Giornaliero
SMIZ · Zacks Trust 0,25% 5.988 NS 31 Maggio 2026 N-PORT
IVOG · VANGUARD ADMIRAL FUNDS 0,25% 34.749 SH 19 Agosto 2026 Giornaliero
IGV · iShares Trust 0,23% 167.482 SH 19 Agosto 2026 Giornaliero
IWM · iShares Trust 0,21% 931.003 SH 19 Agosto 2026 Giornaliero
QVMM · Invesco Exchange-Traded Fund Trust … 0,20% 4.749 SH 19 Agosto 2026 Giornaliero
HQGO · Lattice Strategies Trust 0,19% 1.050 NS 30 Aprile 2026 N-PORT
APUE · Trust for Professional Managers 0,18% 41.908 NS 31 Maggio 2026 N-PORT
FSCC · Federated Hermes ETF Trust 0,17% 4.420 NS 31 Maggio 2026 N-PORT
OASC · Unified Series Trust 0,17% 1.304 NS 31 Maggio 2026 N-PORT
ROUS · Lattice Strategies Trust 0,16% 10.852 NS 30 Aprile 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,15% 209.437 SH 19 Agosto 2026 Giornaliero
BKSE · BNY Mellon ETF Trust 0,15% 1.364 NS 30 Aprile 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,13% 467.288 SH 19 Agosto 2026 Giornaliero
IVOO · VANGUARD ADMIRAL FUNDS 0,13% 56.822 SH 19 Agosto 2026 Giornaliero
AFMC · First Trust Exchange-Traded Fund VI… 0,12% 1.811 NS 31 Maggio 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,12% 10.413 NS 31 Maggio 2026 N-PORT
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,11% 7.421 NS 30 Aprile 2026 N-PORT
AFSM · First Trust Exchange-Traded Fund VI… 0,11% 980 NS 31 Maggio 2026 N-PORT
TECB · iShares Trust 0,11% 2.749 SH 19 Agosto 2026 Giornaliero
ISCV · iShares Trust 0,10% 3.855 SH 19 Agosto 2026 Giornaliero
AVSC · AMERICAN CENTURY ETF TRUST 0,10% 25.643 NS 31 Maggio 2026 N-PORT
ITWO · ProShares Trust 0,10% 1.696 NS 31 Maggio 2026 N-PORT
ISCB · iShares Trust 0,10% 1.520 SH 19 Agosto 2026 Giornaliero
ISCG · iShares Trust 0,10% 5.123 SH 19 Agosto 2026 Giornaliero
RSSL · Global X Funds 0,10% 15.621 NS 30 Aprile 2026 N-PORT
PTMC · Pacer Funds Trust 0,09% 3.990 NS 30 Aprile 2026 N-PORT
EBIT · Harbor ETF Trust 0,09% 112 NS 30 Aprile 2026 N-PORT