QLYS Qualys, Inc. - Common Stock
NASDAQ · Technology · Visualizza su SEC EDGAR ↗ chiudi Ott 5, 2026 10-K/10-Q Ago 4, 2026QLYS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
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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.
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 ↗
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 | QLYS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 34.4media 5 anni ≈44.4 | ≈44.4 | 22.9 | Sopravvalutato | |
| P/S (TTM) | 9.8media 5 anni ≈10.0 | ≈10.0 | 7.0 | Sottovalutato | |
| P/B (MRQ) | 12.2media 5 anni ≈13.1 | ≈13.1 | 10.8 | Sottovalutato | |
| Prezzo / FCF (TTM) | 21.9media 5 anni ≈24.3 | ≈24.3 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 21.5media 5 anni ≈22.8 | ≈22.8 | 15.3 | Valore equo | |
| Prezzo / Valore contabile tangibile (MRQ) | 12.3media 5 anni ≈13.7 | ≈13.7 | · | · | |
| PEG Ratio | ≈1.8 | · | · | · |
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 | QLYS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine lordo (TTM) | 83.3%media 5 anni ≈80.5% | ≈80.5% | 79.1% | Di prim'ordine | |
| Margine Operativo (TTM) | 34.4%media 5 anni ≈28.3% | ≈28.3% | -0.20% | Di prim'ordine | |
| Margine EBITDA (TTM) | 36.1%media 5 anni ≈33.5% | ≈33.5% | -0.20% | Di prim'ordine | |
| Margine ante imposte (TTM) | 37.2%media 5 anni ≈30.5% | ≈30.5% | 3.4% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | 29.4%media 5 anni ≈25.0% | ≈25.0% | 2.1% | Di prim'ordine | |
| ROA (TTM) | 19.9%media 5 anni ≈16.4% | ≈16.4% | 0.56% | Di prim'ordine | |
| ROE (TTM) | 38.6%media 5 anni ≈33.8% | ≈33.8% | 12.5% | Di prim'ordine | |
| ROIC | 31.8%media 5 anni ≈30.9% | ≈30.9% | -0.51% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | QLYS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Rapporto corrente (MRQ) | 1.4media 5 anni ≈1.5 | ≈1.5 | 2.0 | Bassa liquidità | |
| Quick Ratio | 0.9media 5 anni ≈0.9 | ≈0.9 | 1.6 | Bassa liquidità |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | QLYS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 10.1%media 5 anni ≈13.1% | ≈13.1% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 11.0%media 5 anni ≈13.3% | ≈13.3% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 13.0% | · | · | · | |
| EPS YoY | 17.0%media 5 anni ≈22.6% | ≈22.6% | · | · | |
| Net Income YoY (Utile Netto YoY) | 14.2%media 5 anni ≈19.8% | ≈19.8% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | 25.7%media 5 anni ≈28.4% | ≈28.4% | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | 19.3% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | 22.5%media 5 anni ≈25.2% | ≈25.2% | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 16.7% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | QLYS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.6media 5 anni ≈0.6 | ≈0.6 | 0.5 | Di prim'ordine | |
| Receivables Turnover (Rotazione dei crediti) | 4.0media 5 anni ≈4.0 | ≈4.0 | 4.0 | In linea | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$246.2K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 10, 2026 | $1.98 | $1.82 | 8.8% |
| 31 Marzo 2026 | $1.95 | $1.84 | 6.2% | |
| 31 Dicembre 2025 | $1.87 | $1.82 | 2.8% | |
| 30 Settembre 2025 | $1.86 | $1.59 | 16.8% | |
| 30 Giugno 2025 | $1.68 | $1.50 | 11.7% | |
| 31 Marzo 2025 | $1.67 | $1.50 | 11.7% |
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 | $669M | $608M | $554M | $490M | $411M | $363M | $322M | $279M | $231M | $198M | $198M | $134M | |
| Cost of Revenue | $115M | $111M | $107M | $103M | $89M | $79M | $70M | $66M | $52M | $43M | $34M | $29M | |
| Gross Profit | $554M | $496M | $447M | $387M | $322M | $284M | $252M | $213M | $179M | $155M | $130M | $105M | |
| R&D Expense | $117M | $112M | $110M | $101M | $81M | $73M | $68M | $53M | $43M | $37M | $30M | $26M | |
| SG&A Expense | $72M | $69M | $62M | $58M | $76M | $47M | $41M | $39M | $35M | $29M | $24M | $21M | |
| Operating Expenses | $332M | $309M | $284M | $256M | $234M | $187M | $180M | $162M | $142M | $125M | $105M | $95M | |
| Operating Income | $222M | $187M | $163M | $131M | $88M | $97M | $72M | $50M | $37M | $30M | $25M | $9M | |
| Interest Expense | · | · | · | $0 | $0 | $9.0K | $106.0K | $172.0K | $3.0K | $26.0K | $6.0K | $9.0K | |
| Interest Income | $25M | $26M | $17M | $5M | $2M | $5M | $8M | $6M | $3M | $1M | $570.0K | $452.0K | |
| Other Non-op | $-375.0K | $-3M | $-1M | $-2M | $-573.0K | $7.0K | $-607.0K | $-801.0K | $2M | $-972.0K | $-850.0K | $-1M | |
| Pretax Income | $247M | $210M | $179M | $134M | $89M | $102M | $80M | $55M | $39M | $30M | $25M | $9M | |
| Income Tax | $49M | $36M | $27M | $26M | $18M | $10M | $11M | $-2M | $-1M | $11M | $9M | $-22M | |
| Net Income | $198M | $174M | $152M | $108M | $71M | $92M | $69M | $57M | $40M | $19M | $19M | $30M | |
| EPS (Basic) | $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) | $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) | 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) | 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 | $236M | $206M | $190M | $165M | $124M | $129M | $103M | $79M | $58M | · | $39M | $21M |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $250M | $232M | $204M | $174M | $137M | $74M | $88M | $41M | $87M | $87M | $92M | $77M | |
| Short-term Investments | · | · | · | · | · | · | $211M | $248M | $202M | $157M | $87M | $51M | |
| Receivables | $171M | $165M | $146M | $122M | $109M | $100M | $78M | $76M | $64M | $47M | $42M | $33M | |
| Prepaid Expense | $41M | $40M | $27M | $30M | $32M | $19M | $19M | $14M | $17M | $10M | $8M | $7M | |
| Current Assets | $658M | $586M | $600M | $473M | $546M | $475M | $396M | $379M | $369M | $301M | $229M | $167M | |
| PP&E (Net) | $23M | $30M | $33M | $47M | $62M | $65M | $61M | $61M | $61M | $39M | $31M | $27M | |
| PP&E (Gross) | · | · | · | · | · | · | $184M | $161M | $161M | $99M | $89M | $72M | |
| Accum. Depreciation | $240M | $231M | $219M | $195M | $170M | $146M | $123M | $99M | $99M | $60M | $58M | $45M | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $1.5K | $300.0K | $317.0K | $317.0K | |
| Intangibles | $4M | $7M | $10M | $13M | $7M | $12M | $17M | $22M | $22M | $987.0K | $1M | $2M | |
| Other Non-current Assets | $30M | $26M | $20M | $19M | $18M | $17M | $15M | $12M | $2M | $2M | $2M | $2M | |
| Total Assets | $1.10B | $974M | $813M | $701M | $815M | $737M | $676M | $586M | $538M | $407M | $324M | $260M | |
| Accounts Payable | $1M | $1M | $988.0K | $3M | $1M | $731.0K | $848.0K | $6M | $1M | $2M | $2M | $6M | |
| Accrued Liabilities | $58M | $46M | $43M | $43M | $33M | $30M | $23M | $27M | $21M | $13M | $12M | $10M | |
| Current Liabilities | $467M | $428M | $389M | $352M | $304M | $256M | $223M | $197M | $166M | $130M | $112M | $97M | |
| Capital Leases | $45M | $38M | $17M | $29M | $36M | $46M | $44M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Other Non-current Liabilities | $5M | $6M | $7M | $7M | $5M | $367.0K | $388.0K | $10M | $11M | $3M | $1M | $972.0K | |
| Total Liabilities | $534M | $496M | $444M | $412M | $378M | $332M | $289M | $228M | $194M | $149M | $128M | $108M | |
| Common Stock | $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 | $732M | $665M | $598M | $512M | $477M | $401M | $362M | $331M | $304M | $267M | $223M | $195M | |
| Retained Earnings | $-167M | $-189M | $-228M | $-221M | $-42M | $4M | $23M | $28M | $40M | $-8M | $-27M | $-43M | |
| AOCI | $-4M | $1M | $-2M | $-2M | $1M | $-484.0K | $1M | $-586.0K | $-574.0K | $-156.0K | $-211.0K | $10.0K | |
| Stockholders' Equity | $561M | $477M | $368M | $289M | $437M | $404M | $387M | $358M | $344M | $258M | $196M | $152M | |
| Liabilities + Equity | $1.10B | $974M | $813M | $701M | $815M | $737M | $676M | $586M | $538M | $407M | $324M | $260M | |
| Shares Outstanding | 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
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $14M | $19M | $27M | $35M | $36M | $33M | $31M | $29M | $21M | $17M | $14M | $12M | |
| Stock-based Comp | $77M | $77M | $69M | $53M | $68M | $40M | $35M | $30M | $27M | $20M | $17M | $11M | |
| Deferred Tax | $8M | $-20M | $-17M | $-20M | $-10M | $4M | $7M | $-4M | $-3M | $783.0K | $7M | $-23M | |
| Amort. of Intangibles | $3M | $3M | $3M | $6M | $7M | $6M | $6M | $4M | $700.0K | $400.0K | $400.0K | $400.0K | |
| Other Non-cash | $11M | $-6M | $14M | $23M | $36M | $12M | $18M | $13M | $22M | · | $11M | $11M | |
| Operating Cash Flow | $309M | $244M | $245M | $199M | $201M | $180M | $161M | $125M | $108M | $69M | $66M | $41M | |
| CapEx | $5M | $12M | $9M | $15M | $24M | $30M | $28M | $23M | $38M | $23M | $20M | $14M | |
| Investing Cash Flow | $-106M | $-71M | $-73M | $145M | $-30M | $-81M | $-35M | $-94M | $-118M | $-96M | $-61M | $-14M | |
| Stock Issued | $7M | $7M | $6M | $4M | $0 | $0 | · | · | · | · | · | $0 | |
| Stock Repurchased | $183M | $140M | $171M | $317M | $130M | $127M | $86M | $85M | $0 | $0 | · | · | |
| Net Stock Activity | $-177M | $-133M | $-165M | $-313M | $-130M | $-127M | $-86M | $-85M | · | · | · | $0 | |
| Financing Cash Flow | $-185M | $-146M | $-141M | $-306M | $-108M | $-113M | $-79M | $-77M | $10M | $23M | $11M | $7M | |
| Net Change in Cash | $18M | $27M | $30M | $38M | $63M | $-13M | $47M | $-46M | $-146.0K | $-4M | $15M | $34M | |
| Taxes Paid | $41M | $61M | $35M | $40M | $35M | $8M | $3M | $3M | $2M | $856.0K | $995.0K | $347.0K | |
| Free Cash Flow | $304M | $232M | $236M | $183M | $176M | $150M | $133M | $103M | $70M | · | $46M | $28M | |
| Levered FCF | · | · | · | $183M | $176M | $150M | $133M | $103M | $70M | · | $46M | $27M |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 82.8% | 81.7% | 80.6% | 79.0% | 78.2% | · | 78.4% | 76.3% | 77.6% | · | 79.4% | 78.3% | |
| Operating Margin | 33.2% | 30.8% | 29.4% | 26.7% | 21.3% | · | 22.5% | 18.1% | 16.1% | · | 15.1% | 6.9% | |
| Net Margin | 29.6% | 28.6% | 27.3% | 22.1% | 17.3% | · | 21.6% | 20.5% | 17.5% | · | 9.7% | 22.6% | |
| Pretax Margin | 36.9% | 34.5% | 32.2% | 27.3% | 21.7% | · | 24.9% | 19.9% | 17.1% | · | 14.9% | 6.5% | |
| EBITDA Margin | 35.3% | 33.9% | 34.3% | 33.7% | 30.1% | · | 32.2% | 28.4% | 25.1% | · | 23.8% | 15.8% | |
| ROA | 19.2% | 19.4% | 20.0% | 14.2% | 9.2% | 13.0% | 11.0% | 10.2% | 8.6% | · | 5.4% | 13.4% | |
| ROE | 37.1% | 37.5% | 43.9% | 33.5% | 16.9% | 22.8% | 18.5% | 15.7% | 13.4% | · | 9.1% | 23.7% | |
| ROIC | 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
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.5 | 1.3 | 1.8 | 1.9 | 1.8 | 1.9 | 2.2 | · | 2.0 | 1.8 | |
| Quick Ratio | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 1.7 | 1.9 | 2.1 | · | 2.0 | 1.6 | |
| Interest Coverage | · | · | · | · | · | 10739.3 | 681.6 | 292.8 | 12414.3 | · | 4134.3 | 1027.4 |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.6 | 0.7 | 0.7 | 0.6 | 0.5 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | 0.6 | |
| Receivables Turnover | 4.0 | 3.9 | 4.1 | 4.2 | 3.9 | · | 4.2 | 3.7 | 4.1 | · | 4.4 | 4.3 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $15.71 | $13.07 | $9.98 | $7.74 | $11.17 | $10.30 | $9.91 | · | $8.90 | · | $5.68 | $4.52 | |
| Revenue / Share | $18.36 | $16.27 | $14.75 | $12.45 | $10.25 | · | $7.78 | $6.66 | $5.76 | · | $4.30 | $3.59 | |
| Cash Flow / Share | $8.49 | $6.53 | $6.51 | $5.05 | $5.00 | $4.41 | $3.88 | $2.99 | $2.69 | · | $1.73 | $1.11 | |
| Cash / Share | $7.00 | $6.36 | $5.52 | $4.65 | $3.51 | $1.89 | $2.24 | · | $2.24 | · | $2.66 | $2.28 | |
| EPS (TTM) | $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
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 10.1% | 9.6% | 13.2% | 19.1% | 13.3% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.0% | 13.9% | 15.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.0% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 17.0% | 15.4% | 47.1% | 54.8% | -21.3% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 25.7% | 38.0% | 21.4% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 19.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 14.2% | 14.6% | 40.4% | 52.2% | -22.5% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 22.5% | 34.8% | 18.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 16.7% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $669M | $608M | $554M | $490M | $411M | $363M | $322M | $279M | $231M | $198M | $198M | $134M | |
| Net Income TTM | $198M | $174M | $152M | $108M | $71M | $92M | $69M | $57M | $40M | $19M | $19M | $30M | |
| Market Cap | $4.75B | $5.12B | $7.24B | $4.19B | $5.37B | $4.78B | $3.25B | · | $2.29B | · | $1.14B | $1.27B | |
| P/E | 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 | 7.1 | 8.4 | 13.1 | 8.6 | 13.1 | 13.2 | 10.1 | · | 9.9 | · | 5.8 | 9.5 | |
| P/B | 8.5 | 10.7 | 19.7 | 14.5 | 12.3 | 11.8 | 8.4 | · | 6.7 | · | 5.8 | 8.4 | |
| P / Tangible Book | 8.6 | 11.1 | 20.6 | 15.6 | 12.7 | 12.4 | · | · | · | · | · | · | |
| P / Cash Flow | 15.3 | 21.0 | 29.6 | 21.1 | 26.8 | 26.6 | 20.3 | · | 21.3 | · | 17.3 | 30.6 | |
| P / FCF | 15.6 | 22.1 | 30.7 | 22.9 | 30.5 | 31.9 | 24.4 | · | 32.8 | · | 24.8 | 46.1 | |
| Earnings Yield | 4.1% | 3.3% | 2.1% | 2.4% | 1.3% | 1.8% | 2.0% | 1.8% | 1.7% | 1.6% | 1.5% | 2.1% |
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 | $182M | $176M | $175M | $170M | $164M | $160M | $159M | $154M | $149M | $146M | $145M | $142M | $137M | $131M | $131M | $126M | |
| Cost of Revenue | $30M | $30M | $29M | $28M | $29M | $29M | $29M | $29M | $26M | $27M | $27M | $27M | $27M | $27M | $28M | $26M | |
| Gross Profit | $152M | $146M | $146M | $142M | $135M | $131M | $130M | $125M | $122M | $119M | $117M | $115M | $111M | $104M | $103M | $100M | |
| R&D Expense | $31M | $29M | $29M | $29M | $30M | $29M | $28M | $29M | $27M | $28M | $27M | $28M | $27M | $28M | $28M | $25M | |
| SG&A Expense | $18M | $17M | $19M | $18M | $18M | $17M | $18M | $18M | $15M | $17M | $17M | $16M | $14M | $15M | $16M | $16M | |
| Operating Expenses | $90M | $85M | $87M | $82M | $84M | $79M | $81M | $80M | $74M | $74M | $76M | $72M | $68M | $69M | $72M | $66M | |
| Operating Income | $62M | $61M | $59M | $60M | $51M | $52M | $49M | $45M | $48M | $45M | $41M | $44M | $43M | $35M | $31M | $33M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Interest Income | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $6M | $6M | $5M | $4M | $2M | $2M | $2M | |
| Other Non-op | $-1M | $-2M | $-754.0K | $-937.0K | $999.0K | $317.0K | $-2M | $605.0K | $-587.0K | $-1M | $560.0K | $-708.0K | $-959.0K | $-216.0K | $1M | $-1M | |
| Pretax Income | $67M | $65M | $64M | $65M | $59M | $58M | $54M | $52M | $54M | $49M | $48M | $48M | $46M | $37M | $34M | $34M | |
| Income Tax | $15M | $14M | $11M | $15M | $12M | $11M | $10M | $6M | $10M | $10M | $7M | $2M | $10M | $8M | $6M | $6M | |
| Net Income | $52M | $51M | $53M | $50M | $47M | $48M | $44M | $46M | $44M | $40M | $41M | $47M | $35M | $29M | $28M | $28M | |
| EPS (Basic) | $1.50 | $1.42 | $1.49 | $1.40 | $1.30 | $1.30 | $1.19 | $1.26 | $1.19 | $1.08 | $1.09 | $1.27 | $0.96 | $0.79 | $0.75 | $0.72 | |
| EPS (Diluted) | $1.50 | $1.42 | $1.47 | $1.39 | $1.29 | $1.29 | $1.19 | $1.24 | $1.17 | $1.05 | $1.07 | $1.24 | $0.95 | $0.77 | $0.72 | $0.71 | |
| Shares (Basic) | 34,989,000 | 35,608,000 | · | 36,037,000 | 36,253,000 | 36,466,000 | · | 36,762,000 | 36,915,000 | 36,955,000 | · | 36,766,000 | 36,842,000 | 37,068,000 | · | 38,317,000 | |
| Shares (Diluted) | 35,030,000 | 35,679,000 | · | 36,293,000 | 36,519,000 | 36,784,000 | · | 37,136,000 | 37,464,000 | 37,723,000 | · | 37,448,000 | 37,435,000 | 37,669,000 | · | 39,220,000 | |
| EBITDA | $62M | $64M | · | $60M | $51M | $56M | · | $45M | $48M | $50M | · | $44M | $43M | $43M | · | $33M |
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 | $250M | $279M | $250M | $225M | $194M | $291M | $232M | $235M | $281M | $274M | · | $209M | $186M | $194M | · | $194M | |
| Receivables | $140M | $135M | $171M | $128M | $129M | $122M | $165M | $115M | $110M | $116M | · | $103M | $125M | $102M | · | $99M | |
| Prepaid Expense | $53M | $50M | $41M | $50M | $44M | $40M | $40M | $35M | $31M | $36M | · | $30M | $34M | $29M | · | $39M | |
| Current Assets | $619M | $657M | $658M | $597M | $543M | $602M | $586M | $537M | $534M | $605M | · | $562M | $508M | $465M | · | $523M | |
| PP&E (Net) | $23M | $22M | $23M | $25M | $26M | $28M | $30M | $27M | $28M | $30M | · | $36M | $40M | $45M | · | $54M | |
| Accum. Depreciation | $246M | $243M | $240M | $238M | $237M | $234M | $231M | $227M | $226M | $223M | · | $214M | $208M | $202M | · | $189M | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | $7M | $7M | $7M | · | $7M | |
| Intangibles | $3M | $4M | $4M | $5M | $6M | $6M | $7M | $7M | $8M | $9M | · | $10M | $11M | $12M | · | $2M | |
| Other Non-current Assets | $26M | $26M | $30M | $28M | $25M | $25M | $26M | $23M | $21M | $21M | · | $18M | $18M | $18M | · | $18M | |
| Total Assets | $1.07B | $1.09B | $1.10B | $1.03B | $1000M | $996M | $974M | $908M | $877M | $862M | · | $752M | $710M | $676M | · | $748M | |
| Accounts Payable | $1M | $2M | $1M | $2M | $2M | $1M | $1M | $1M | $1M | $645.0K | · | $1M | $2M | $2M | · | $1M | |
| Accrued Liabilities | $49M | $55M | $58M | $51M | $53M | $53M | $46M | $40M | $36M | $48M | · | $50M | $53M | $42M | · | $43M | |
| Current Liabilities | $447M | $459M | $467M | $432M | $417M | $432M | $428M | $389M | $372M | $391M | · | $370M | $369M | $353M | · | $334M | |
| Capital Leases | $45M | $45M | $45M | $47M | $48M | $38M | $38M | $38M | $40M | $28M | · | $20M | $23M | $26M | · | $29M | |
| Other Non-current Liabilities | $6M | $6M | $5M | $7M | $7M | $7M | $6M | $9M | $8M | $7M | · | $7M | $6M | $7M | · | $5M | |
| Total Liabilities | $512M | $525M | $534M | $503M | $491M | $498M | $496M | $459M | $449M | $458M | · | $429M | $433M | $408M | · | $392M | |
| Common Stock | $35.0K | $35.0K | $36.0K | $36.0K | $36.0K | $36.0K | $37.0K | $37.0K | $37.0K | $37.0K | · | $37.0K | $37.0K | $37.0K | · | $38.0K | |
| Paid-in Capital | $753M | $742M | $732M | $710M | $692M | $678M | $665M | $642M | $624M | $611M | · | $568M | $534M | $522M | · | $511M | |
| Retained Earnings | $-188M | $-167M | $-167M | $-177M | $-180M | $-180M | $-189M | $-193M | $-196M | $-206M | · | $-244M | $-255M | $-252M | · | $-155M | |
| AOCI | $-3M | $-5M | $-4M | $-4M | $-4M | $136.0K | $1M | $-293.0K | $-534.0K | $-1M | · | $-867.0K | $-2M | $-2M | · | $43.0K | |
| Stockholders' Equity | $562M | $570M | $561M | $529M | $508M | $498M | $477M | $450M | $428M | $404M | $368M | $323M | $277M | $268M | $289M | $355M | |
| Liabilities + Equity | $1.07B | $1.09B | $1.10B | $1.03B | $1000M | $996M | $974M | $908M | $877M | $862M | · | $752M | $710M | $676M | · | $748M | |
| Shares Outstanding | 34,651,000 | 35,379,000 | 35,730,000 | 35,908,000 | 36,130,000 | 36,398,000 | 36,503,000 | 36,640,000 | 36,846,000 | 36,962,000 | · | 36,796,000 | 36,747,000 | 36,933,000 | · | 38,124,000 |
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 | $3M | $3M | $4M | $4M | $4M | $4M | $5M | $5M | $6M | $7M | $7M | $7M | $9M | $8M | |
| Stock-based Comp | $19M | $19M | $21M | $19M | $18M | $19M | $21M | $20M | $17M | $19M | $19M | $19M | $16M | $16M | $16M | $13M | |
| Amort. of Intangibles | $700.0K | $600.0K | $700.0K | $600.0K | $700.0K | $600.0K | $600.0K | $700.0K | $800.0K | $800.0K | $700.0K | $800.0K | $800.0K | $800.0K | $1M | $1M | |
| Other Non-cash | · | $22M | · | · | · | $39M | · | · | · | $22M | · | · | · | $14M | · | · | |
| Operating Cash Flow | $60M | $95M | $76M | $90M | $34M | $110M | $48M | $61M | $50M | $86M | $34M | $92M | $52M | $67M | $44M | $42M | |
| CapEx | $4M | $2M | $724.0K | $901.0K | $1M | $2M | $6M | $3M | $1M | $2M | $2M | $2M | $1M | $4M | $3M | $1M | |
| Investing Cash Flow | $-8M | $-6M | $-9M | $-11M | $-79M | $-7M | $-12M | $-63M | $-5M | $8M | $-26M | $-50M | $-17M | $20M | $45M | $114M | |
| Stock Issued | $0 | $4M | $0 | $3M | $0 | $4M | $0 | $3M | $0 | $4M | $0 | $3M | $0 | $3M | $0 | $2M | |
| Stock Repurchased | $78M | $54M | $45M | $49M | $50M | $40M | $43M | $44M | $35M | $18M | $23M | $39M | $42M | $67M | $105M | $95M | |
| Net Stock Activity | · | $-50M | · | · | · | $-36M | · | · | · | $-14M | · | · | · | $-64M | · | · | |
| Financing Cash Flow | $-81M | $-60M | $-42M | $-48M | $-51M | $-44M | $-39M | $-44M | $-38M | $-25M | $-13M | $-20M | $-42M | $-66M | $-108M | $-83M | |
| Net Change in Cash | $-29M | $29M | $25M | $31M | $-97M | $58M | $-3M | $-46M | $7M | $69M | $-5M | $23M | $-8M | $20M | $-19M | $73M | |
| Free Cash Flow | · | $94M | · | · | · | $108M | · | · | · | $83M | · | · | · | $63M | · | · |
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 | 83.4% | 82.9% | · | 83.6% | 82.4% | 81.9% | · | 81.3% | 82.2% | 81.3% | · | 81.2% | 80.6% | 79.4% | · | 79.3% | |
| Operating Margin | 34.0% | 34.7% | · | 35.3% | 31.3% | 32.4% | · | 29.2% | 32.3% | 30.7% | · | 30.7% | 31.2% | 26.9% | · | 26.6% | |
| Net Margin | 28.8% | 28.8% | · | 29.6% | 28.8% | 29.7% | · | 30.0% | 29.4% | 27.3% | · | 32.8% | 25.8% | 22.3% | · | 22.0% | |
| Pretax Margin | 36.8% | 37.0% | · | 38.4% | 35.9% | 36.5% | · | 34.0% | 36.4% | 33.9% | · | 33.8% | 33.3% | 28.6% | · | 27.0% | |
| EBITDA Margin | 34.0% | 36.4% | · | 35.3% | 31.3% | 35.0% | · | 29.2% | 32.3% | 34.3% | · | 30.7% | 31.2% | 32.6% | · | 26.6% | |
| ROA | 5.1% | 4.8% | · | 5.2% | 5.0% | 5.1% | · | 5.6% | 5.5% | 5.2% | · | 6.2% | 4.7% | 3.9% | · | 3.7% | |
| ROE | 9.8% | 9.5% | · | 10.3% | 10.1% | 10.5% | · | 12.0% | 12.4% | 11.8% | · | 13.7% | 10.5% | 8.4% | · | 7.3% | |
| ROIC | 8.6% | 8.3% | · | 8.7% | 8.1% | 8.5% | · | 8.8% | 9.1% | 8.9% | · | 13.1% | 12.0% | 10.2% | · | 7.7% |
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 | 1.4 | 1.4 | · | 1.4 | 1.3 | 1.4 | · | 1.4 | 1.4 | 1.5 | · | 1.5 | 1.4 | 1.3 | · | 1.6 | |
| Quick Ratio | 0.9 | 0.9 | · | 0.8 | 0.8 | 1.0 | · | 0.9 | 1.1 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | 0.9 |
Efficienza
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.3 | · | 1.4 | 1.3 | 1.3 | · | 1.4 | 1.2 | 1.4 | · | 1.4 |
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 | $16.23 | $16.11 | · | $14.74 | $14.06 | $13.68 | · | $12.27 | $11.61 | $10.94 | · | $8.78 | $7.54 | $7.25 | · | $9.32 | |
| Revenue / Share | $5.20 | $4.92 | · | $4.68 | $4.49 | $4.35 | · | $4.14 | $3.97 | $3.87 | · | $3.79 | $3.67 | $3.47 | · | $3.20 | |
| Cash Flow / Share | · | $2.67 | · | · | · | $2.98 | · | · | · | $2.27 | · | · | · | $1.77 | · | · | |
| Cash / Share | $7.22 | $7.90 | · | $6.27 | $5.37 | $7.99 | · | $6.43 | $7.63 | $7.41 | · | $5.67 | $5.07 | $5.25 | · | $5.09 | |
| EPS (TTM) | $5.78 | $5.57 | · | $5.16 | $5.01 | $4.89 | · | $4.53 | $4.53 | $4.31 | · | $3.68 | $3.15 | $2.87 | · | $2.55 |
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 | $703M | $685M | · | $653M | $637M | $622M | · | $593M | $581M | $570M | · | $541M | $524M | $507M | · | $469M | |
| Net Income TTM | $207M | $201M | · | $189M | $185M | $181M | · | $170M | $171M | $162M | · | $139M | $120M | $112M | · | $101M | |
| Market Cap | $4.76B | $3.11B | · | $4.75B | $5.16B | $4.58B | · | $4.71B | $5.25B | $6.17B | · | $5.61B | $4.75B | $4.80B | · | $5.31B | |
| P/E | 23.8 | 15.8 | · | 25.6 | 28.5 | 25.8 | · | 28.4 | 31.5 | 38.7 | · | 41.5 | 41.0 | 45.3 | · | 54.7 | |
| P/S | 6.8 | 4.5 | · | 7.3 | 8.1 | 7.4 | · | 7.9 | 9.0 | 10.8 | · | 10.4 | 9.1 | 9.5 | · | 11.3 | |
| P/B | 8.5 | 5.5 | · | 9.0 | 10.2 | 9.2 | · | 10.5 | 12.3 | 15.3 | · | 17.4 | 17.1 | 17.9 | · | 15.0 | |
| P / Tangible Book | 8.6 | 5.6 | · | 9.2 | 10.4 | 9.5 | · | 10.8 | 12.7 | 15.9 | · | 18.4 | 18.4 | 19.3 | · | 15.4 | |
| P / Cash Flow | · | 32.6 | · | · | · | 41.8 | · | · | · | 72.1 | · | · | · | 71.9 | · | · | |
| Earnings Yield | 4.2% | 6.3% | · | 3.9% | 3.5% | 3.9% | · | 3.5% | 3.2% | 2.6% | · | 2.4% | 2.4% | 2.2% | · | 1.8% |
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 | $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 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rapporto corrente | 1.4 | 1.4 | 1.5 | 1.3 | 1.8 |
| Quick Ratio | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $304M | $232M | $236M | $183M | $176M |
Proprietari istituzionali (13F) 474 filer · $5.5B 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 |
|---|---|---|---|---|
| 86 (+10 vs trimestre precedente) | 66 (-9 vs trimestre precedente) | 164 (-21 vs trimestre precedente) | 142 (+26 vs trimestre precedente) | +456K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $792.316.482 | 5.762.721 | 14,38% | Azioni |
| VANGUARD GROUP INC | $580.162.589 | 4.365.407 | 10,53% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $370.664.928 | 2.695.941 | 6,73% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $218.654.747 | 1.590.332 | 3,97% | Azioni |
| STATE STREET CORP | $200.207.163 | 1.456.158 | 3,63% | Azioni |
| Legal & General Group Plc | $197.624.414 | 1.437.373 | 3,59% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $193.825.739 | 1.409.583 | 3,52% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $190.595.525 | 1.394.771 | 3,46% | Azioni |
| FIRST TRUST ADVISORS LP | $155.453.893 | 1.130.656 | 2,82% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $135.475.084 | 985.345 | 2,46% | Azioni |
| Boston Trust Walden Corp | $135.412.389 | 984.889 | 2,46% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $104.864.860 | 762.709 | 1,90% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $98.858.523 | 719.248 | 1,79% | Azioni |
| MORGAN STANLEY | $85.340.915 | 620.705 | 1,55% | Azioni |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $76.062.215 | 553.737 | 1,38% | Azioni |
| RWA WEALTH PARTNERS, LLC | $75.448.462 | 548.756 | 1,37% | Azioni |
| Clark Capital Management Group, Inc. | $74.753.726 | 543.703 | 1,36% | Azioni |
| Portolan Capital Management, LLC | $72.843.164 | 529.807 | 1,32% | Azioni |
| VOYA INVESTMENT MANAGEMENT LLC | $71.699.522 | 521.489 | 1,30% | Azioni |
| NORTHERN TRUST CORP | $71.102.541 | 517.147 | 1,29% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $70.762.941 | 514.677 | 1,28% | Azioni |
| LONDON CO OF VIRGINIA | $58.946.168 | 428.317 | 1,07% | Azioni |
| Invesco Ltd. | $58.167.069 | 423.064 | 1,06% | Azioni |
| GOLDMAN SACHS GROUP INC | $54.587.380 | 397.028 | 0,99% | Azioni |
| CITADEL ADVISORS LLC | $51.990.332 | 378.139 | 0,94% | Azioni |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $50.715.249 | 368.865 | 0,92% | Azioni |
| Point72 Asset Management, L.P. | $39.307.704 | 285.895 | 0,71% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $39.060.909 | 284.100 | 0,71% | Azioni |
| Bank of New York Mellon Corp | $39.044.415 | 283.980 | 0,71% | Azioni |
| JPMORGAN CHASE & CO | $37.631.123 | 291.681 | 0,68% | Azioni |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $36.597.169 | 416.587 | 0,66% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $34.872.964 | 253.640 | 0,63% | Azioni |
| UBS Group AG | $33.577.808 | 244.220 | 0,61% | Azioni |
| CDAM (UK) Ltd | $30.228.826 | 219.862 | 0,55% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $29.314.590 | 213.213 | 0,53% | Azioni |
| Retirement Systems of Alabama | $23.935.497 | 174.089 | 0,43% | Azioni |
| PEAK6 LLC | $22.685.850 | 165.000 | 0,41% | Opzione Call |
| BANK OF AMERICA CORP /DE/ | $21.852.247 | 158.937 | 0,40% | Azioni |
| PRINCIPAL FINANCIAL GROUP INC | $20.396.092 | 148.346 | 0,37% | Azioni |
| WELLINGTON MANAGEMENT GROUP LLP | $19.447.136 | 141.444 | 0,35% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $18.898.000 | 137.450 | 0,34% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.616.146 | 135.400 | 0,34% | Opzione Call |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $17.437.864 | 126.828 | 0,32% | Azioni |
| Russell Investments Group, Ltd. | $16.357.985 | 124.779 | 0,30% | Azioni |
| Fisher Asset Management, LLC | $15.801.681 | 114.929 | 0,29% | Azioni |
| Nuveen, LLC | $15.469.825 | 112.516 | 0,28% | Azioni |
| Tributary Capital Management, LLC | $15.437.102 | 112.278 | 0,28% | Azioni |
| Vontobel Holding Ltd. | $14.785.950 | 107.542 | 0,27% | Azioni |
| RHUMBLINE ADVISERS | $14.708.651 | 106.980 | 0,27% | Azioni |
| CULLINAN ASSOCIATES INC | $14.133.972 | 102.800 | 0,26% | Azioni |
Insider aziendali 28 insider · 11 dirigenti · 17 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Sumedh S Thakar | CEO & PRESIDENT | 14 Settembre 2026 S | 180.338 | 0 | 56 | $-14.617.799 |
| Joo Mi Kim | CHIEF FINANCIAL OFFICER | 02 Settembre 2026 S | 74.713 | 0 | 44 | $-6.388.076 |
| 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 | 21 Settembre 2026 S | 58.688 | 0 | 43 | $-2.063.358 |
| 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 |
| Thomas Berquist | Direttore | 02 Settembre 2026 S | 6.270 | 0 | 2 | $-193.557 |
| Wendy Pfeiffer | Direttore | 20 Agosto 2026 S | 11.710 | 0 | 4 | $-277.475 |
| 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 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 71 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 | 5,46% | 354.536 SH | 11 Settembre 2026 | Giornaliero |
| ABLS · Abacus FCF ETF Trust | 3,40% | 109 NS | 31 Luglio 2026 | N-PORT |
| GRPM · Invesco Exchange-Traded Fund Trust | 2,23% | 59.195 SH | 02 Ottobre 2026 | Giornaliero |
| MCOW · Pacer Funds Trust | 2,03% | 149 NS | 31 Luglio 2026 | N-PORT |
| SRHQ · Elevation Series Trust | 1,81% | 26.593 NS | 31 Luglio 2026 | N-PORT |
| JSMD · Janus Detroit Street Trust | 1,22% | 88.946 NS | 31 Luglio 2026 | N-PORT |
| JSML · Janus Detroit Street Trust | 1,21% | 30.434 NS | 31 Luglio 2026 | N-PORT |
| XMHQ · Invesco Exchange-Traded Fund Trust | 1,04% | 298.625 SH | 02 Ottobre 2026 | Giornaliero |
| QLV · FlexShares Trust | 0,87% | 9.828 NS | 31 Luglio 2026 | N-PORT |
| VFMV · VANGUARD WELLINGTON FUND | 0,51% | 15.417 SH | 19 Agosto 2026 | Giornaliero |
| FNY · First Trust Exchange-Traded AlphaDE… | 0,50% | 20.028 NS | 31 Luglio 2026 | N-PORT |
| DWAS · Invesco Exchange-Traded Fund Trust … | 0,41% | 8.832 SH | 02 Ottobre 2026 | Giornaliero |
| IWO · iShares Trust | 0,39% | 343.400 SH | 11 Settembre 2026 | Giornaliero |
| CALF · Pacer Funds Trust | 0,36% | 91.943 NS | 31 Luglio 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,30% | 4.249 SH | 02 Ottobre 2026 | Giornaliero |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,29% | 38.926 SH | 19 Agosto 2026 | Giornaliero |
| EBIT · Harbor ETF Trust | 0,29% | 236 NS | 31 Luglio 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,28% | 39.978 SH | 02 Ottobre 2026 | Giornaliero |
| HQGO · Lattice Strategies Trust | 0,28% | 953 NS | 31 Luglio 2026 | N-PORT |
| VFQY · VANGUARD WELLINGTON FUND | 0,27% | 9.312 SH | 19 Agosto 2026 | Giornaliero |
| ROUS · Lattice Strategies Trust | 0,25% | 12.390 NS | 31 Luglio 2026 | N-PORT |
| IVOG · VANGUARD ADMIRAL FUNDS | 0,25% | 34.749 SH | 19 Agosto 2026 | Giornaliero |
| QVMM · Invesco Exchange-Traded Fund Trust … | 0,23% | 5.129 SH | 02 Ottobre 2026 | Giornaliero |
| BKSE · BNY Mellon ETF Trust | 0,22% | 1.322 NS | 31 Luglio 2026 | N-PORT |
| IGV · iShares Trust | 0,20% | 161.077 SH | 11 Settembre 2026 | Giornaliero |
| IWM · iShares Trust | 0,19% | 930.534 SH | 11 Settembre 2026 | Giornaliero |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 7.850 NS | 31 Luglio 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,19% | 9.234 NS | 31 Luglio 2026 | N-PORT |
| RSSL · Global X Funds | 0,17% | 17.424 NS | 31 Luglio 2026 | N-PORT |
| FNX · First Trust Exchange-Traded AlphaDE… | 0,16% | 14.983 NS | 31 Luglio 2026 | N-PORT |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,15% | 6.012 NS | 31 Luglio 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,15% | 209.437 SH | 19 Agosto 2026 | Giornaliero |
| PTMC · Pacer Funds Trust | 0,14% | 3.850 NS | 31 Luglio 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0,13% | 22.570 NS | 31 Luglio 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 |
| MIDU · Direxion Shares ETF Trust | 0,11% | 518 NS | 31 Luglio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,10% | 109.692 NS | 31 Luglio 2026 | N-PORT |
| TECB · iShares Trust | 0,09% | 2.749 SH | 11 Settembre 2026 | Giornaliero |
| ISCG · iShares Trust | 0,09% | 5.195 SH | 11 Settembre 2026 | Giornaliero |
| FTEC · FIDELITY COVINGTON TRUST | 0,08% | 114.336 NS | 31 Luglio 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,07% | 4.188 SH | 19 Agosto 2026 | Giornaliero |
| VGT · VANGUARD WORLD FUND | 0,07% | 908.055 SH | 19 Agosto 2026 | Giornaliero |
| TRFK · Pacer Funds Trust | 0,06% | 4.232 NS | 31 Luglio 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,06% | 808.682 SH | 19 Agosto 2026 | Giornaliero |
| WSML · iShares Trust | 0,06% | 2.287 SH | 11 Settembre 2026 | Giornaliero |
| VXF · VANGUARD INDEX FUNDS | 0,05% | 404.371 SH | 19 Agosto 2026 | Giornaliero |
| RWK · Invesco Exchange-Traded Fund Trust … | 0,03% | 2.169 SH | 02 Ottobre 2026 | Giornaliero |
| DXUV · Dimensional ETF Trust | 0,03% | 1.086 NS | 31 Luglio 2026 | N-PORT |
| IGM · iShares Trust | 0,03% | 16.551 SH | 11 Settembre 2026 | Giornaliero |
| DFAC · Dimensional ETF Trust | 0,02% | 56.002 NS | 31 Luglio 2026 | N-PORT |
| IUSG · iShares Trust | 0,02% | 32.001 SH | 11 Settembre 2026 | Giornaliero |
| DFSU · Dimensional ETF Trust | 0,01% | 1.709 NS | 31 Luglio 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,01% | 1.121.495 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,01% | 2.942 SH | 19 Agosto 2026 | Giornaliero |
| ESGV · VANGUARD WORLD FUND | 0,01% | 8.028 SH | 19 Agosto 2026 | Giornaliero |
| DCOR · Dimensional ETF Trust | 0,01% | 2.220 NS | 31 Luglio 2026 | N-PORT |
| IWV · iShares Trust | 0,01% | 10.272 SH | 11 Settembre 2026 | Giornaliero |
| ITOT · iShares Trust | 0,01% | 46.109 SH | 11 Settembre 2026 | Giornaliero |
| DFUS · Dimensional ETF Trust | 0,01% | 11.006 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,01% | 4.472 NS | 31 Luglio 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 632 NS | 31 Luglio 2026 | N-PORT |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 28.337 SH | 19 Agosto 2026 | Giornaliero |
| DFUV · Dimensional ETF Trust | 0,00% | 12 NS | 31 Luglio 2026 | N-PORT |
| IJH · iShares Trust | · | 1.236.698 SH | 11 Settembre 2026 | Giornaliero |
| IJK · iShares Trust | · | 204.127 SH | 11 Settembre 2026 | Giornaliero |
| XJH · iShares Trust | · | 4.832 SH | 08 Settembre 2026 | Giornaliero |
| ISCB · iShares Trust | · | 1.535 SH | 11 Settembre 2026 | Giornaliero |
| ISCV · iShares Trust | · | 3.855 SH | 11 Settembre 2026 | Giornaliero |
| SMLF · iShares Trust | · | 32.381 SH | 11 Settembre 2026 | Giornaliero |
| SMMV · iShares Trust | · | 2.165 SH | 01 Settembre 2026 | Giornaliero |
QLYS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
Target Price a 12 Mesi
18 analisti · 2026-09-30Target medio $179.36 -9,7%
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 |
|---|---|---|---|---|---|---|
| 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% |
| S | · | -10.2 | 21.9% | -45.0% | -30.6% | 74.1% |
| GTLB | · | -103.1 | 25.8% | -5.9% | -6.3% | 87.4% |
| NTSK | $0 | -4.7 | 31.7% | -95.8% | 325.4% | 68.1% |
| PATH | · | 24.2 | 12.7% | 17.5% | 15.1% | 83.2% |
| CVLT | $3.21B | 49.3 | 18.9% | 6.0% | 64.8% | 81.2% |
| DLB | · | 27.6 | 5.9% | 18.9% | 10.0% | 88.1% |
| VRNS | $3.86B | -29.0 | 13.2% | -20.7% | -27.5% | 78.8% |
| TENB | · | -78.4 | 11.0% | -3.6% | -10.7% | 78.1% |
Ultime notizie Notizie recenti che menzionano questa società
Segnali di trading Segnali recenti di acquisto/vendita con prezzo di entrata e rapporto rischio/rendimento
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