QLYS Qualys, Inc. - Common Stock
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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 ↗
QLYS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
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
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
QLYS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
- 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 · 2026-08-19Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| 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
| 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 26
| 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 16
| 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 8
| 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 3
| 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 2
| 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 |
Tassi di Crescita 9
| 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) 10
| 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 18
| 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 | -72,614,000 | 36,037,000 | 36,253,000 | 36,466,000 | -73,833,000 | 36,762,000 | 36,915,000 | 36,955,000 | -73,797,000 | 36,766,000 | 36,842,000 | 37,068,000 | -77,594,000 | 38,317,000 | |
| Shares (Diluted) | 35,030,000 | 35,679,000 | -73,143,000 | 36,293,000 | 36,519,000 | 36,784,000 | -74,970,000 | 37,136,000 | 37,464,000 | 37,723,000 | -74,950,000 | 37,448,000 | 37,435,000 | 37,669,000 | -79,566,000 | 39,220,000 | |
| EBITDA | $62M | $64M | · | $60M | $51M | $56M | · | $45M | $48M | $50M | · | $44M | $43M | $43M | · | $33M |
Stato Patrimoniale 23
| 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 13
| 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 8
| 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 2
| 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 2
| 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 |
Valutazione (TTM) 10
| 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 | $692M | $669M | · | $648M | $627M | $608M | · | $590M | $574M | $556M | · | $535M | $513M | $490M | · | $464M | |
| Net Income TTM | $201M | $196M | · | $191M | $185M | $177M | · | $176M | $165M | $151M | · | $139M | $119M | $109M | · | $107M | |
| 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 | 24.6 | 16.3 | · | 25.4 | 28.6 | 26.5 | · | 27.3 | 32.3 | 41.6 | · | 41.6 | 41.7 | 46.6 | · | 51.2 | |
| P/S | 6.9 | 4.6 | · | 7.3 | 8.2 | 7.5 | · | 8.0 | 9.2 | 11.1 | · | 10.5 | 9.2 | 9.8 | · | 11.5 | |
| 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 | · | · | |
| P / FCF | · | 33.2 | · | · | · | 42.6 | · | · | · | 73.9 | · | · | · | 76.5 | · | · | |
| Earnings Yield | 4.1% | 6.1% | · | 3.9% | 3.5% | 3.8% | · | 3.7% | 3.1% | 2.4% | · | 2.4% | 2.4% | 2.1% | · | 1.9% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 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 |
Stato Patrimoniale
| 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 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $304M | $232M | $236M | $183M | $176M |
Ultime notizie Notizie recenti che menzionano questa società
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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.
| 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 |